SEEDS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,589,969
Cash & Equivalents
75%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$635,803
Deferred Revenue
84%
Payables & Accruals
15%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$891,944
$1,192,616
+34%
Receivables (Non-Related)
$244,838
$290,534
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,096
$12,751
+80%
Investments
-
-
-
Property, Plant, & Equipment (net)
$36,544
$78,583
+115%
Other Assets
$35,251
$15,485
-56%
Total Assets
$1,215,673
$1,589,969
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$63,938
$95,174
+49%
Grants Payable
-
-
-
Deferred Revenue
$363,957
$533,135
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$30,950
$7,494
-76%
Total Liabilities
$458,845
$635,803
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$756,828
$954,166
+26%
Net assets
2023
2024
Change
Net assets
+$756,828
+$954,166
+26%
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