OPEN DOOR OUTREACH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,541,119
Property, Plant, & Equipment (net)
60%
Cash & Equivalents
33%
Inventories
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$437,379
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$471,715
$504,140
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
$113,985
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$913,660
$922,994
+1%
Other Assets
-
-
-
Total Assets
$1,385,375
$1,541,119
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$30,240
$19,474
-36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$416,090
$417,905
+0%
Related-Party Payables
-
-
-
Other Liabilities
$16,632
-
-
Total Liabilities
$462,962
$437,379
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$922,413
$1,103,740
+20%
Net assets
2023
2024
Change
Net assets
+$922,413
+$1,103,740
+20%
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