SUDBURY VALLEY TRUSTEES INC
SUDBURY VALLEY TRUSTEES INC
SUDBURY VALLEY TRUSTEES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$38,189,413
Investments
65%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$254,727
Payables & Accruals
86%
Other Liabilities
14%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,269,034
$807,313
-36%
Receivables (Non-Related)
$27,624
$6,085
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,071
$56,635
+66%
Investments
$20,114,915
$24,891,749
+24%
Property, Plant, & Equipment (net)
$12,223,479
$12,339,362
+1%
Other Assets
$86,362
$88,269
+2%
Total Assets
$33,755,485
$38,189,413
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$185,296
$219,450
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$558,855
$35,277
-94%
Total Liabilities
$744,151
$254,727
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$10,889,892
$14,067,903
+29%
Unrestricted Net Assets
$22,121,442
$23,866,783
+8%
Net assets
2024
2025
Change
Net assets
+$33,011,334
+$37,934,686
+15%
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