The Red Door Project
The Red Door Project
The Red Door Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,584,946
Cash & Equivalents
63%
Investments
19%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,803
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$946,243
$991,744
+5%
Receivables (Non-Related)
$254,323
$231,848
-9%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$10,942
-
Investments
$198,028
$297,820
+50%
Property, Plant, & Equipment (net)
$2,892
$5,713
+98%
Other Assets
$0
$46,879
-
Total Assets
$1,401,486
$1,584,946
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$23,709
$26,803
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,709
$26,803
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$216,009
$399,632
+85%
Unrestricted Net Assets
$1,161,768
$1,158,511
0%
Net assets
2023
2024
Change
Net assets
+$1,377,777
+$1,558,143
+13%
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