18 DEGREES INC
18 DEGREES INC
18 DEGREES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,334,348
Cash & Equivalents
46%
Investments
19%
Receivables (Non-Related)
13%
Other Assets
12%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,378,388
Other Liabilities
49%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,652,144
$4,314,510
+63%
Receivables (Non-Related)
$1,323,947
$1,227,157
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$141,079
$159,065
+13%
Investments
$1,215,422
$1,763,767
+45%
Property, Plant, & Equipment (net)
$714,372
$721,619
+1%
Other Assets
$1,220,210
$1,148,230
-6%
Total Assets
$7,267,174
$9,334,348
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$681,517
$722,759
+6%
Grants Payable
-
-
-
Deferred Revenue
$211,492
$228,091
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$276,515
$261,321
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,224,856
$1,166,217
-5%
Total Liabilities
$2,394,380
$2,378,388
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$237,038
$255,030
+8%
Unrestricted Net Assets
$4,635,756
$6,700,930
+45%
Net assets
2023
2024
Change
Net assets
+$4,872,794
+$6,955,960
+43%
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