SEEDING SUCCESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,257,865
Cash & Equivalents
90%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,275,920
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
41%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,108,496
$12,787,401
+80%
Receivables (Non-Related)
$264,282
$1,303,676
+393%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,178
$80,053
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$70,565
$38,767
-45%
Other Assets
$213,234
$47,968
-78%
Total Assets
$7,734,755
$14,257,865
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$1,777,688
$2,995,340
+68%
Grants Payable
-
-
-
Deferred Revenue
-
$90,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$177,907
$4,177,907
+2248%
Related-Party Payables
-
-
-
Other Liabilities
$162,559
$12,673
-92%
Total Liabilities
$2,118,154
$7,275,920
+244%
Net assets
2023
2024
Change
Restricted Net Assets
$268,007
$699,847
+161%
Unrestricted Net Assets
$5,348,594
$6,282,098
+17%
Net assets
2023
2024
Change
Net assets
+$5,616,601
+$6,981,945
+24%
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