36 DEGREES NORTH CO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,955,131
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
28%
Other Assets
25%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,528,947
Other Liabilities
93%
Payables & Accruals
7%
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
2023
2024
Change
Cash & Equivalents
$1,550,214
$3,586,339
+131%
Receivables (Non-Related)
$72,553
$170,584
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$323,861
$2,225,511
+587%
Other Assets
$1,585,369
$1,972,697
+24%
Total Assets
$3,531,997
$7,955,131
+125%
Liabilities
2023
2024
Change
Payables & Accruals
$3,900
$256,272
+6471%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$112,171
$3,272,675
+2818%
Total Liabilities
$116,071
$3,528,947
+2940%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,415,926
$4,426,184
+30%
Net assets
2023
2024
Change
Net assets
+$3,415,926
+$4,426,184
+30%
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