ONEEIGHTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,878,460
Receivables (Non-Related)
40%
Other Assets
38%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,293,032
Payables & Accruals
62%
Deferred Revenue
20%
Notes Payable / Debt (Non-Related)
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$975,727
$1,721,967
+76%
Receivables (Non-Related)
$8,586,232
$6,014,415
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$166,702
$126,734
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,552,973
$1,425,959
-8%
Other Assets
$5,157,425
$5,589,385
+8%
Total Assets
$16,439,059
$14,878,460
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$797,741
$808,022
+1%
Grants Payable
-
-
-
Deferred Revenue
$339,032
$259,689
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$741,839
$135,874
-82%
Related-Party Payables
-
-
-
Other Liabilities
$22,775
$89,447
+293%
Total Liabilities
$1,901,387
$1,293,032
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,609,923
$1,890,699
+17%
Unrestricted Net Assets
$12,927,749
$11,694,729
-10%
Net assets
2023
2024
Change
Net assets
+$14,537,672
+$13,585,428
-7%
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