The Mustard Seed Inc
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$4,971,410
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
31%
Investments
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,109
Other Liabilities
75%
Payables & Accruals
25%
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%
Assets
2024
2025
Change
Cash & Equivalents
$1,206,161
$1,542,851
+28%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$288,012
$259,329
-10%
Property, Plant, & Equipment (net)
$3,261,589
$3,169,230
-3%
Other Assets
$0
$0
-
Total Assets
$4,755,762
$4,971,410
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,945
$3,039
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,070
$9,070
+0%
Total Liabilities
$12,015
$12,109
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,196,253
$1,167,570
-2%
Unrestricted Net Assets
$3,547,494
$3,791,731
+7%
Net assets
2024
2025
Change
Net assets
+$4,743,747
+$4,959,301
+5%
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