OLD STURBRIDGE INC
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$30,024,660
Investments
60%
Property, Plant, & Equipment (net)
22%
Other Assets
11%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$12,660,663
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
21%
Payables & Accruals
9%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$580,894
$756,166
+30%
Receivables (Non-Related)
$815,782
$818,967
+0%
Related-Party Receivables
-
-
-
Inventories
$188,106
$275,439
+46%
Prepaid Expenses
$59,076
$230,117
+290%
Investments
$17,053,616
$18,115,785
+6%
Property, Plant, & Equipment (net)
$6,517,844
$6,612,142
+1%
Other Assets
$3,283,203
$3,216,044
-2%
Total Assets
$28,498,521
$30,024,660
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$771,486
$1,105,453
+43%
Grants Payable
-
-
-
Deferred Revenue
$375,627
$492,756
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,087,977
$8,389,574
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,582,502
$2,672,880
+3%
Total Liabilities
$11,817,592
$12,660,663
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$18,276,945
$20,197,445
+11%
Unrestricted Net Assets
-$1,596,016
-$2,833,448
-78%
Net assets
2024
2025
Change
Net assets
+$16,680,929
+$17,363,997
+4%
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