ONE-EIGHTY PLACE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,672,962
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
42%
Other Assets
7%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,218,975
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
33%
Payables & Accruals
10%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$8,794,787
$10,932,400
+24%
Receivables (Non-Related)
$1,370,349
$1,396,081
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$122,285
$288,354
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,311,373
$10,332,997
+24%
Other Assets
$1,977,036
$1,723,130
-13%
Total Assets
$20,575,830
$24,672,962
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$392,903
$496,827
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$11,778
$18,605
+58%
Notes Payable / Debt (Non-Related)
-
$3,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$2,010,222
$1,703,543
-15%
Total Liabilities
$2,414,903
$5,218,975
+116%
Net assets
2024
2025
Change
Restricted Net Assets
$6,997,712
$3,180,566
-55%
Unrestricted Net Assets
$11,163,215
$16,273,421
+46%
Net assets
2024
2025
Change
Net assets
+$18,160,927
+$19,453,987
+7%
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