VERMONT FARM-TO-SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$408,388
Cash & Equivalents
50%
Receivables (Non-Related)
32%
Other Assets
17%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$77,749
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$131,844
$202,170
+53%
Receivables (Non-Related)
$97,955
$129,462
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728
-
-
Investments
$18,304
$7,052
-61%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$63,756
$69,704
+9%
Total Assets
$312,587
$408,388
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$60,190
$77,749
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$60,190
$77,749
+29%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$252,397
+$330,639
+31%
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