NEW JERSEY SEEDS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$11,696,121
Investments
54%
Receivables (Non-Related)
36%
Other Assets
6%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,712,242
Payables & Accruals
63%
Other Liabilities
37%
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
$664,205
$317,414
-52%
Receivables (Non-Related)
$3,907,607
$4,261,905
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,235
$18,390
-52%
Investments
$6,494,907
$6,304,137
-3%
Property, Plant, & Equipment (net)
$89,527
$69,449
-22%
Other Assets
$886,458
$724,826
-18%
Total Assets
$12,080,939
$11,696,121
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$730,570
$1,080,405
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$804,482
$631,837
-21%
Total Liabilities
$1,535,052
$1,712,242
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$7,462,156
$7,832,279
+5%
Unrestricted Net Assets
$3,083,731
$2,151,600
-30%
Net assets
2024
2025
Change
Net assets
+$10,545,887
+$9,983,879
-5%
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