OPEN DOOR FAMILY MEDICAL CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$183,739,386
Investments
69%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
4%
Other Assets
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$23,801,491
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
38%
Other Liabilities
4%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,184,445
$2,192,193
-80%
Receivables (Non-Related)
$13,402,631
$7,255,540
-46%
Related-Party Receivables
-
-
-
Inventories
-
$39,369
-
Prepaid Expenses
$546,644
$625,172
+14%
Investments
$111,851,321
$126,840,876
+13%
Property, Plant, & Equipment (net)
$29,796,153
$42,689,623
+43%
Other Assets
$1,477,142
$4,096,613
+177%
Total Assets
$168,258,336
$183,739,386
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,967,779
$9,113,462
+2%
Grants Payable
-
-
-
Deferred Revenue
$925,247
$809,597
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,472,000
$12,858,500
+420%
Related-Party Payables
-
-
-
Other Liabilities
$3,020,147
$1,019,932
-66%
Total Liabilities
$15,385,173
$23,801,491
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$2,262,881
$3,520,787
+56%
Unrestricted Net Assets
$150,610,282
$156,417,108
+4%
Net assets
2023
2024
Change
Net assets
+$152,873,163
+$159,937,895
+5%
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