VERMONT HUMANITIES COUNCIL
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,178,214
Investments
53%
Cash & Equivalents
34%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$93,672
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
2023
2024
Change
Cash & Equivalents
$746,844
$1,079,146
+44%
Receivables (Non-Related)
$705,025
$217,146
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,417
$27,535
+68%
Investments
$1,628,870
$1,668,824
+2%
Property, Plant, & Equipment (net)
$204,779
$185,563
-9%
Other Assets
-
-
-
Total Assets
$3,301,935
$3,178,214
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$208,084
$93,672
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,084
$93,672
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$521,779
$813,316
+56%
Unrestricted Net Assets
$2,572,072
$2,271,226
-12%
Net assets
2023
2024
Change
Net assets
+$3,093,851
+$3,084,542
0%
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