VT-HEC INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,888,960
Cash & Equivalents
88%
Receivables (Non-Related)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,025
Deferred Revenue
73%
Other Liabilities
21%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,613,318
$1,662,707
+3%
Receivables (Non-Related)
$250,825
$221,153
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,100
$5,100
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,869,243
$1,888,960
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,450
$18,161
+233%
Grants Payable
-
-
-
Deferred Revenue
$173,463
$208,226
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,775
$60,638
-20%
Total Liabilities
$254,688
$287,025
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,614,555
$1,601,935
-1%
Net assets
2023
2024
Change
Net assets
+$1,614,555
+$1,601,935
-1%
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