OPENING DOORS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,621,981
Receivables (Non-Related)
49%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
18%
Other Assets
10%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,436,028
Payables & Accruals
37%
Notes Payable / Debt (Non-Related)
30%
Deferred Revenue
19%
Other Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$980,179
$1,222,040
+25%
Receivables (Non-Related)
$3,256,297
$3,253,500
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,459
$72,282
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,472,306
$1,442,426
-2%
Other Assets
$895,332
$631,733
-29%
Total Assets
$6,684,573
$6,621,981
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,518,346
$1,643,317
+8%
Grants Payable
-
-
-
Deferred Revenue
$560,944
$840,324
+50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,417,768
$1,328,250
-6%
Related-Party Payables
-
-
-
Other Liabilities
$876,943
$624,137
-29%
Total Liabilities
$4,374,001
$4,436,028
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$445,278
$191,631
-57%
Unrestricted Net Assets
$1,865,294
$1,994,322
+7%
Net assets
2023
2024
Change
Net assets
+$2,310,572
+$2,185,953
-5%
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