SEEDING JUSTICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,958,925
Investments
48%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
19%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,288,811
Deferred Revenue
76%
Grants Payable
18%
Payables & Accruals
6%
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
$27,255,512
$5,778,360
-79%
Receivables (Non-Related)
$46,200
$1,106,334
+2295%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$128,132
$200
-100%
Investments
$22,891,117
$14,962,519
-35%
Property, Plant, & Equipment (net)
$1,959,785
$9,106,146
+365%
Other Assets
-
$5,366
-
Total Assets
$52,280,746
$30,958,925
-41%
Liabilities
2023
2024
Change
Payables & Accruals
$120,863
$278,638
+131%
Grants Payable
$14,114,927
$756,437
-95%
Deferred Revenue
$21,907,271
$3,253,736
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$36,143,061
$4,288,811
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$12,490,759
$14,575,327
+17%
Unrestricted Net Assets
$3,646,926
$12,094,787
+232%
Net assets
2023
2024
Change
Net assets
+$16,137,685
+$26,670,114
+65%
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