Seed House Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,196,575
Cash & Equivalents
88%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$68,058
Payables & Accruals
48%
Notes Payable / Debt (Non-Related)
29%
Related-Party Payables
24%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$699,913
$1,048,225
+50%
Receivables (Non-Related)
-
$60,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$68,790
$21,570
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$47,280
-
Other Assets
$19,500
$19,500
+0%
Total Assets
$788,203
$1,196,575
+52%
Liabilities
2023
2024
Change
Payables & Accruals
$3,590
$32,550
+807%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,500
$19,500
+0%
Related-Party Payables
-
$16,008
-
Other Liabilities
$5,060
-
-
Total Liabilities
$28,150
$68,058
+142%
Net assets
2023
2024
Change
Restricted Net Assets
$418,518
$493,676
+18%
Unrestricted Net Assets
$341,535
$634,841
+86%
Net assets
2023
2024
Change
Net assets
+$760,053
+$1,128,517
+48%
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