THE SEED FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,339,959
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
36%
Other Assets
15%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,294,710
Notes Payable / Debt (Non-Related)
58%
Other Liabilities
20%
Payables & Accruals
14%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,034,121
$4,133,546
+2%
Receivables (Non-Related)
$857,536
$718,662
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,883
$102,053
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,728,405
$4,731,608
+0%
Other Assets
$2,062,028
$1,654,090
-20%
Total Assets
$11,797,973
$11,339,959
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$272,205
$182,489
-33%
Grants Payable
-
-
-
Deferred Revenue
-
$105,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$750,000
-25%
Related-Party Payables
-
-
-
Other Liabilities
$192,288
$257,221
+34%
Total Liabilities
$1,464,493
$1,294,710
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$5,748,443
$5,622,360
-2%
Unrestricted Net Assets
$4,585,037
$4,422,889
-4%
Net assets
2023
2024
Change
Net assets
+$10,333,480
+$10,045,249
-3%
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