OPEN DOORS INTERNATIONAL INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,344,460
Cash & Equivalents
56%
Investments
33%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$503,803
Payables & Accruals
71%
Other Liabilities
29%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$10,693,991
$9,685,568
-9%
Receivables (Non-Related)
$2,447,007
$838,040
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$501,527
$557,068
+11%
Investments
$7,599,188
$5,721,403
-25%
Property, Plant, & Equipment (net)
$0
$391,582
-
Other Assets
-
$150,799
-
Total Assets
$21,241,713
$17,344,460
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$393,369
$355,361
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$148,442
-
Total Liabilities
$393,369
$503,803
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$786,061
$604,275
-23%
Unrestricted Net Assets
$20,062,283
$16,236,382
-19%
Net assets
2023
2024
Change
Net assets
+$20,848,344
+$16,840,657
-19%
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