OPEN DOORS FOR MULTICULTURAL FAMILIES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,399,379
Cash & Equivalents
40%
Other Assets
27%
Receivables (Non-Related)
22%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$767,601
Payables & Accruals
58%
Other Liabilities
23%
Deferred Revenue
19%
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
$1,989,415
$1,767,003
-11%
Receivables (Non-Related)
$1,445,807
$987,160
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,247
$26,348
+53%
Investments
$418,105
$433,705
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$828,954
$1,185,163
+43%
Total Assets
$4,699,528
$4,399,379
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$329,602
$447,983
+36%
Grants Payable
-
-
-
Deferred Revenue
$636,241
$142,092
-78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$311,111
$177,526
-43%
Total Liabilities
$1,276,954
$767,601
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$262,680
$108,000
-59%
Unrestricted Net Assets
$3,159,894
$3,523,778
+12%
Net assets
2023
2024
Change
Net assets
+$3,422,574
+$3,631,778
+6%
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