VERMONT ADAPTIVE SKI AND SPORTS
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$5,627,755
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
18%
Other Assets
14%
Investments
13%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,883
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
$622,978
$1,014,071
+63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$12,298
$5,475
-55%
Investments
$698,317
$727,542
+4%
Property, Plant, & Equipment (net)
$3,167,772
$3,108,059
-2%
Other Assets
$195,951
$772,608
+294%
Total Assets
$4,697,316
$5,627,755
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$59,356
$41,883
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$59,357
$41,883
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$600,000
-
Unrestricted Net Assets
$4,637,959
$4,985,872
+8%
Net assets
2023
2024
Change
Net assets
+$4,637,959
+$5,585,872
+20%
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