SEED EFFECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,277,778
Cash & Equivalents
80%
Receivables (Non-Related)
20%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,067
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
$1,488,606
$1,018,385
-32%
Receivables (Non-Related)
$115,338
$258,243
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,150
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,603,944
$1,277,778
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$5,428
$29,067
+436%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,428
$29,067
+436%
Net assets
2023
2024
Change
Restricted Net Assets
$692,293
$405,083
-41%
Unrestricted Net Assets
$906,223
$843,628
-7%
Net assets
2023
2024
Change
Net assets
+$1,598,516
+$1,248,711
-22%
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