SEMILLA NUEVA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,918,240
Cash & Equivalents
82%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$315,180
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
2023
2024
Change
Cash & Equivalents
$401,521
$2,385,556
+494%
Receivables (Non-Related)
$240,355
$470,381
+96%
Related-Party Receivables
-
-
-
Inventories
$14,211
$20,388
+43%
Prepaid Expenses
-
-
-
Investments
$2,707,359
-
-
Property, Plant, & Equipment (net)
$53,655
$40,964
-24%
Other Assets
$952
$951
0%
Total Assets
$3,418,053
$2,918,240
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$194,157
$315,180
+62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$194,157
$315,180
+62%
Net assets
2023
2024
Change
Restricted Net Assets
$467,735
$588,271
+26%
Unrestricted Net Assets
$2,756,161
$2,014,789
-27%
Net assets
2023
2024
Change
Net assets
+$3,223,896
+$2,603,060
-19%
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