THE MUSTARD SEED PROJECT OF KEY PENINSULA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,603,790
Property, Plant, & Equipment (net)
89%
Investments
8%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,619,689
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$520,245
$189,246
-64%
Receivables (Non-Related)
$39,603
$151,001
+281%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,474
$52,433
+23%
Investments
$2,097,997
$1,213,885
-42%
Property, Plant, & Equipment (net)
$13,217,807
$12,997,225
-2%
Other Assets
-
-
-
Total Assets
$15,918,126
$14,603,790
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$194,852
$178,915
-8%
Grants Payable
-
-
-
Deferred Revenue
$48,374
$48,374
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,402,817
$8,392,400
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,646,043
$8,619,689
0%
Net assets
2023
2024
Change
Restricted Net Assets
$2,512,477
$3,886,742
+55%
Unrestricted Net Assets
$4,759,606
$2,097,359
-56%
Net assets
2023
2024
Change
Net assets
+$7,272,083
+$5,984,101
-18%
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