THE OPEN DOOR OF INDIANA PENNSYLVANIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$759,635
Receivables (Non-Related)
54%
Cash & Equivalents
31%
Investments
9%
Property, Plant, & Equipment (net)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$669,979
Other Liabilities
75%
Payables & Accruals
25%
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
2024
2025
Change
Cash & Equivalents
$121,841
$236,189
+94%
Receivables (Non-Related)
$279,003
$408,829
+47%
Related-Party Receivables
-
-
-
Inventories
-
$0
-
Prepaid Expenses
$10,365
-
-
Investments
-
$69,819
-
Property, Plant, & Equipment (net)
$249,706
$44,798
-82%
Other Assets
$0
-
-
Total Assets
$660,915
$759,635
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$131,143
$169,625
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$573,130
$500,354
-13%
Total Liabilities
$704,273
$669,979
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$43,358
$89,656
-307%
Net assets
2024
2025
Change
Net assets
-$43,358
+$89,656
-307%
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