SPRING VALLEY SCHOOL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,962,743
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
35%
Investments
13%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,760,855
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
13%
Deferred Revenue
12%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,576,448
$1,723,312
+9%
Receivables (Non-Related)
$14,776
$24,960
+69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,540
$4,200
-36%
Investments
$383,734
$638,749
+66%
Property, Plant, & Equipment (net)
$2,553,911
$2,526,512
-1%
Other Assets
$36,062
$45,010
+25%
Total Assets
$4,571,471
$4,962,743
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$189,777
$237,300
+25%
Grants Payable
-
-
-
Deferred Revenue
$138,208
$202,738
+47%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,335,169
$1,277,345
-4%
Related-Party Payables
-
-
-
Other Liabilities
$34,524
$43,472
+26%
Total Liabilities
$1,697,678
$1,760,855
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$301,574
$538,745
+79%
Unrestricted Net Assets
$2,572,219
$2,663,143
+4%
Net assets
2024
2025
Change
Net assets
+$2,873,793
+$3,201,888
+11%
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