OPEN DOORS KALAMAZOO
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,837,550
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
32%
Receivables (Non-Related)
7%
Investments
6%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$182,699
Other Liabilities
69%
Payables & Accruals
31%
Deferred Revenue
<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
$1,539,501
$1,554,997
+1%
Receivables (Non-Related)
$952,084
$361,149
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,191
$62,142
+3%
Investments
$241,060
$270,030
+12%
Property, Plant, & Equipment (net)
$2,625,069
$2,496,898
-5%
Other Assets
$116,349
$92,334
-21%
Total Assets
$5,534,254
$4,837,550
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$67,432
$56,237
-17%
Grants Payable
-
-
-
Deferred Revenue
$900
$1,150
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$152,451
$125,312
-18%
Total Liabilities
$220,783
$182,699
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,180,424
$695,364
-41%
Unrestricted Net Assets
$4,133,047
$3,959,487
-4%
Net assets
2023
2024
Change
Net assets
+$5,313,471
+$4,654,851
-12%
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