OPEN DOOR CHRISTIAN SCHOOLS INC
OPEN DOOR CHRISTIAN SCHOOLS INC
OPEN DOOR CHRISTIAN SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,454,724
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
18%
Cash & Equivalents
18%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,678,731
Related-Party Payables
39%
Payables & Accruals
31%
Deferred Revenue
26%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2023
2024
Change
Cash & Equivalents
$209,395
$2,278,848
+988%
Receivables (Non-Related)
$2,100,242
$2,302,853
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,507
$57,428
-49%
Investments
$121,527
-
-
Property, Plant, & Equipment (net)
$7,683,586
$7,752,817
+1%
Other Assets
$80,415
$62,778
-22%
Total Assets
$10,308,672
$12,454,724
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$351,822
$515,267
+46%
Grants Payable
-
-
-
Deferred Revenue
$48,091
$435,881
+806%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$723,898
$659,586
-9%
Other Liabilities
$85,634
$67,997
-21%
Total Liabilities
$1,209,445
$1,678,731
+39%
Net assets
2023
2024
Change
Restricted Net Assets
$385,178
$1,649,639
+328%
Unrestricted Net Assets
$8,714,049
$9,126,354
+5%
Net assets
2023
2024
Change
Net assets
+$9,099,227
+$10,775,993
+18%
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