THE WORKING WORLD INC DBA SEED COMMONS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,705,499
Investments
53%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
3%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$68,965,779
Notes Payable / Debt (Non-Related)
82%
Other Liabilities
14%
Deferred Revenue
3%
Payables & Accruals
2%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,709,561
$34,359,383
-28%
Receivables (Non-Related)
$1,243,597
$1,057,747
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,404
$122,793
+97%
Investments
$31,526,483
$45,368,119
+44%
Property, Plant, & Equipment (net)
$30,045
$2,990,700
+9854%
Other Assets
$1,193,762
$1,806,757
+51%
Total Assets
$81,765,852
$85,705,499
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,997
$1,222,626
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,800,000
$1,750,000
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$49,417,188
$56,456,376
+14%
Related-Party Payables
$5,000
$5,000
+0%
Other Liabilities
$11,004,153
$9,531,777
-13%
Total Liabilities
$63,335,338
$68,965,779
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,259,873
$4,141,866
-21%
Unrestricted Net Assets
$13,170,641
$12,597,854
-4%
Net assets
2023
2024
Change
Net assets
+$18,430,514
+$16,739,720
-9%
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