OPEN DOOR HEALTH CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,557,413
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
37%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$629,740
Payables & Accruals
59%
Deferred Revenue
31%
Other Liabilities
6%
Grants Payable
3%
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
$7,447,205
$6,130,274
-18%
Receivables (Non-Related)
$719,938
$2,721,994
+278%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$111,281
$106,150
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,005,230
$7,556,838
-6%
Other Assets
$76,262
$42,157
-45%
Total Assets
$16,359,916
$16,557,413
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$521,473
$372,967
-28%
Grants Payable
-
$18,883
-
Deferred Revenue
$153,946
$197,747
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$72,229
$40,143
-44%
Total Liabilities
$747,648
$629,740
-16%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$15,612,268
$15,927,673
+2%
Net assets
2023
2024
Change
Net assets
+$15,612,268
+$15,927,673
+2%
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