VERMONT PUBLIC CO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,551,477
Investments
71%
Property, Plant, & Equipment (net)
17%
Other Assets
9%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,915,849
Other Liabilities
69%
Payables & Accruals
29%
Deferred Revenue
1%
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
$1,107,512
$1,824,165
+65%
Receivables (Non-Related)
$1,068,342
$691,061
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$402,649
$456,007
+13%
Investments
$59,684,388
$60,579,613
+1%
Property, Plant, & Equipment (net)
$16,549,095
$14,346,599
-13%
Other Assets
$10,314,663
$7,654,032
-26%
Total Assets
$89,126,649
$85,551,477
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,121,219
$1,148,608
+2%
Grants Payable
-
-
-
Deferred Revenue
$193,844
$51,262
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,648,371
$2,715,979
-59%
Total Liabilities
$7,963,434
$3,915,849
-51%
Net assets
2023
2024
Change
Restricted Net Assets
$13,272,568
$14,504,669
+9%
Unrestricted Net Assets
$67,890,647
$67,130,959
-1%
Net assets
2023
2024
Change
Net assets
+$81,163,215
+$81,635,628
+1%
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