OPEN DOOR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,870,947
Investments
76%
Receivables (Non-Related)
14%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,733,916
Other Liabilities
94%
Deferred Revenue
5%
Payables & Accruals
1%
Grants Payable
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
$1,542,409
$1,728,096
+12%
Receivables (Non-Related)
$2,216,364
$2,297,745
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,237
$5,621
-39%
Investments
$12,595,876
$12,832,503
+2%
Property, Plant, & Equipment (net)
$3,910
$5,182
+33%
Other Assets
$1,800
$1,800
+0%
Total Assets
$16,369,596
$16,870,947
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$19,924
$18,793
-6%
Grants Payable
-
-
-
Deferred Revenue
$91,085
$91,085
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,994,721
$1,624,038
-46%
Total Liabilities
$3,105,730
$1,733,916
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$1,038,666
$115,454
-89%
Unrestricted Net Assets
$12,225,200
$15,021,577
+23%
Net assets
2023
2024
Change
Net assets
+$13,263,866
+$15,137,031
+14%
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