VERMONT AFTERSCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,482,051
Cash & Equivalents
56%
Receivables (Non-Related)
26%
Other Assets
16%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$442,619
Other Liabilities
53%
Payables & Accruals
47%
Grants Payable
0%
Deferred Revenue
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
$777,736
$823,432
+6%
Receivables (Non-Related)
$918,452
$381,026
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,706
$44,284
+104%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,861
$3,465
-56%
Other Assets
-
$229,844
-
Total Assets
$1,725,755
$1,482,051
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$769,456
$208,832
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$233,787
-
Total Liabilities
$769,456
$442,619
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$695,763
$782,362
+12%
Unrestricted Net Assets
$260,536
$257,070
-1%
Net assets
2023
2024
Change
Net assets
+$956,299
+$1,039,432
+9%
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