OPEN DOORS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$264,999
Cash & Equivalents
86%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,402
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$269,456
$227,599
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,827
$3,407
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,390
$33,993
+360%
Other Assets
-
-
-
Total Assets
$279,673
$264,999
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$19,613
$25,402
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,613
$25,402
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$260,060
$239,597
-8%
Net assets
2024
2025
Change
Net assets
+$260,060
+$239,597
-8%
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