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SOUTHWESTERN VERMONT HEALTHCARE FOUNDATION INC

SOUTHWESTERN VERMONT HEALTHCARE FOUNDATION INC

Bennington, VT, US
501(c)(3)
EIN
45-3362785
Regional Funder
funder logo

SOUTHWESTERN VERMONT HEALTHCARE FOUNDATION INC

Bennington, VT, US
501(c)(3)
EIN
45-3362785
Regional Funder

Balance Sheet

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

$33,917,902

Investments
80%
Other Assets
9%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,265,852

Deferred Revenue
79%
Other Liabilities
19%
Payables & Accruals
2%
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
$140,751
$1,581,609
+1024%
Receivables (Non-Related)
$1,533,108
$2,371,018
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,379
$15,930
-62%
Investments
$22,182,381
$27,044,042
+22%
Property, Plant, & Equipment (net)
$3,498
$3,031
-13%
Other Assets
$2,457,330
$2,902,272
+18%
Total Assets
$26,359,447
$33,917,902
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$27,338
$29,760
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,000,000
$1,000,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$244,272
$236,092
-3%
Total Liabilities
$1,271,610
$1,265,852
0%
Net assets
2023
2024
Change
Restricted Net Assets
$25,410,069
$28,921,668
+14%
Unrestricted Net Assets
-$322,232
$3,730,382
-1258%
Net assets
2023
2024
Change
Net assets
+$25,087,837
+$32,652,050
+30%
Balance Sheet
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