Open Doors With Brother Andrew Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2020 (Year End)
$12,195,285
Investments
56%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
11%
Prepaid Expenses
5%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$2,877,788
Other Liabilities
54%
Payables & Accruals
46%
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%
Assets
2019
2020
Change
Cash & Equivalents
$3,501,468
$3,339,260
-5%
Receivables (Non-Related)
$34,360
$44,620
+30%
Related-Party Receivables
-
-
-
Inventories
$12,188
$18,362
+51%
Prepaid Expenses
$785,915
$561,195
-29%
Investments
$3,965,465
$6,838,241
+72%
Property, Plant, & Equipment (net)
$1,565,112
$1,393,607
-11%
Other Assets
-
-
-
Total Assets
$9,864,508
$12,195,285
+24%
Liabilities
2019
2020
Change
Payables & Accruals
$980,972
$1,318,600
+34%
Grants Payable
$2,799,435
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,529,034
$1,559,188
+2%
Total Liabilities
$5,309,441
$2,877,788
-46%
Net assets
2019
2020
Change
Restricted Net Assets
$68,538
$55,528
-19%
Unrestricted Net Assets
$4,486,529
$9,261,969
+106%
Net assets
2019
2020
Change
Net assets
+$4,555,067
+$9,317,497
+105%
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