Sonoma Valley Education Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,970,754
Cash & Equivalents
89%
Investments
10%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,553
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
2024
2025
Change
Cash & Equivalents
$2,671,934
$2,649,704
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,535
$11,751
-73%
Investments
$280,725
$309,299
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,996,194
$2,970,754
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$14,811
$14,553
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,811
$14,553
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,376,395
$2,320,649
-2%
Unrestricted Net Assets
$604,988
$635,552
+5%
Net assets
2024
2025
Change
Net assets
+$2,981,383
+$2,956,201
-1%
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