180 DEGREES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,974,750
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
18%
Receivables (Non-Related)
7%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,878,670
Tax-Exempt Bond Liabilities
68%
Notes Payable / Debt (Non-Related)
16%
Payables & Accruals
13%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,273,823
$3,853,225
+18%
Receivables (Non-Related)
$1,731,905
$1,605,671
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,411
$47,656
-44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,062,879
$16,219,628
+79%
Other Assets
$34,539
$248,570
+620%
Total Assets
$14,188,557
$21,974,750
+55%
Liabilities
2024
2025
Change
Payables & Accruals
$1,970,740
$2,283,528
+16%
Grants Payable
-
-
-
Deferred Revenue
$62,012
$208,126
+236%
Tax-Exempt Bond Liabilities
-
$12,105,258
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,174,235
$2,830,736
-65%
Related-Party Payables
-
-
-
Other Liabilities
$304,064
$451,022
+48%
Total Liabilities
$10,511,051
$17,878,670
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$90,912
$45,738
-50%
Unrestricted Net Assets
$3,586,594
$4,050,342
+13%
Net assets
2024
2025
Change
Net assets
+$3,677,506
+$4,096,080
+11%
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