funder logo

UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC

UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC

BURLINGTON, VT, US
501(c)(3)
EIN
45-1556038
Regional Funder
funder logo

UNIVERSITY OF VERMONT AND STATE AGRICULTURAL COLLEGE FOUNDATION INC

BURLINGTON, VT, US
501(c)(3)
EIN
45-1556038
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$379,533,908

Investments
81%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$13,892,000

Payables & Accruals
71%
Notes Payable / Debt (Non-Related)
29%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$63,157,553
$35,083,554
-44%
Receivables (Non-Related)
$10,560,901
$13,910,598
+32%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$686,206
$723,730
+5%
Investments
$246,279,240
$306,840,873
+25%
Property, Plant, & Equipment (net)
$23,252,324
$22,846,146
-2%
Other Assets
$156,725
$129,007
-18%
Total Assets
$344,092,949
$379,533,908
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$8,083,564
$9,894,307
+22%
Grants Payable
-
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$4,220,151
$3,997,693
-5%
Related-Party Payables
-
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$12,303,715
$13,892,000
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$312,967,285
$345,867,071
+11%
Unrestricted Net Assets
$18,821,949
$19,774,837
+5%
Net assets
2023
2024
Change
Net assets
+$331,789,234
+$365,641,908
+10%
Balance Sheet
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