SEED SAVERS EXCHANGE INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$9,805,654
Cash & Equivalents
35%
Property, Plant, & Equipment (net)
31%
Inventories
18%
Investments
13%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$888,378
Payables & Accruals
67%
Deferred Revenue
30%
Other Liabilities
4%
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
$3,695,325
$3,418,057
-8%
Receivables (Non-Related)
$101,345
$57,002
-44%
Related-Party Receivables
-
-
-
Inventories
$1,686,130
$1,756,473
+4%
Prepaid Expenses
$271,532
$263,776
-3%
Investments
$1,293,568
$1,284,569
-1%
Property, Plant, & Equipment (net)
$3,168,928
$3,004,866
-5%
Other Assets
$45,911
$20,911
-54%
Total Assets
$10,262,739
$9,805,654
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$637,756
$591,017
-7%
Grants Payable
-
-
-
Deferred Revenue
$234,118
$264,542
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$63,033
$32,819
-48%
Total Liabilities
$934,907
$888,378
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$677,556
$830,190
+23%
Unrestricted Net Assets
$8,650,276
$8,087,086
-7%
Net assets
2023
2024
Change
Net assets
+$9,327,832
+$8,917,276
-4%
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