Open Table Ministry Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$698,995
Cash & Equivalents
43%
Investments
28%
Receivables (Non-Related)
24%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$28,320
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,545
$300,578
+18%
Receivables (Non-Related)
$167,564
$164,662
-2%
Related-Party Receivables
$0
$0
-
Inventories
$22,258
$16,002
-28%
Prepaid Expenses
$2,954
$6,706
+127%
Investments
$143,356
$196,624
+37%
Property, Plant, & Equipment (net)
$9,347
$7,582
-19%
Other Assets
$2,770
$6,841
+147%
Total Assets
$602,794
$698,995
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$32,416
$28,320
-13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,416
$28,320
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,951
$10,201
+158%
Unrestricted Net Assets
$566,427
$660,474
+17%
Net assets
2023
2024
Change
Net assets
+$570,378
+$670,675
+18%
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