SEEDING SUCCESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,718,892
Cash & Equivalents
86%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,468,949
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
32%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$12,787,401
$16,179,831
+27%
Receivables (Non-Related)
$1,303,676
$2,404,911
+84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,053
$89,130
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$38,767
$9,693
-75%
Other Assets
$47,968
$35,327
-26%
Total Assets
$14,257,865
$18,718,892
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$2,995,340
$3,679,855
+23%
Grants Payable
-
-
-
Deferred Revenue
$90,000
$38,462
-57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,177,907
$1,750,632
-58%
Related-Party Payables
-
-
-
Other Liabilities
$12,673
$0
-100%
Total Liabilities
$7,275,920
$5,468,949
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$699,847
$489,007
-30%
Unrestricted Net Assets
$6,282,098
$12,760,936
+103%
Net assets
2024
2025
Change
Net assets
+$6,981,945
+$13,249,943
+90%
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