VERMONT PARKS FOREVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,398,242
Cash & Equivalents
96%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,183
Grants Payable
78%
Payables & Accruals
22%
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
2023
2024
Change
Cash & Equivalents
$1,026,527
$1,342,634
+31%
Receivables (Non-Related)
$14,012
$5,033
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$979
$2,264
+131%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38
-
-
Other Assets
$47,001
$48,311
+3%
Total Assets
$1,088,557
$1,398,242
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$10,477
$4,247
-59%
Grants Payable
$20,745
$14,936
-28%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,222
$19,183
-39%
Net assets
2023
2024
Change
Restricted Net Assets
$629,346
$722,610
+15%
Unrestricted Net Assets
$427,989
$656,449
+53%
Net assets
2023
2024
Change
Net assets
+$1,057,335
+$1,379,059
+30%
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