Logo for "OPEN DOOR MISSION D/B/A OPEN DOOR MISSION & LYDIA HOUSE"

OPEN DOOR MISSION D/B/A OPEN DOOR MISSION & LYDIA HOUSE

OPEN DOOR MISSION D/B/A OPEN DOOR MISSION & LYDIA HOUSE

Omaha, NE, US
501(c)3
EIN
47-0411375
Logo for "OPEN DOOR MISSION D/B/A OPEN DOOR MISSION & LYDIA HOUSE"

OPEN DOOR MISSION D/B/A OPEN DOOR MISSION & LYDIA HOUSE

Omaha, NE, US
501(c)3
EIN
47-0411375

Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)

$36,066,385

Cash & Equivalents
31%
Other Assets
26%
Property, Plant, & Equipment (net)
22%
Investments
17%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)

$2,514,700

Other Liabilities
49%
Payables & Accruals
33%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,802,507
$11,310,994
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$802,487
$1,034,152
+29%
Prepaid Expenses
$100,234
$113,920
+14%
Investments
$5,653,298
$6,132,569
+8%
Property, Plant, & Equipment (net)
$8,371,114
$8,003,204
-4%
Other Assets
$9,866,988
$9,471,546
-4%
Total Assets
$36,596,628
$36,066,385
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$546,928
$825,797
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$450,000
$450,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,084,294
$1,238,903
-41%
Total Liabilities
$3,081,222
$2,514,700
-18%
Net assets
2024
2025
Change
Restricted Net Assets
$2,056,956
$2,959,734
+44%
Unrestricted Net Assets
$31,458,450
$30,591,951
-3%
Net assets
2024
2025
Change
Net assets
+$33,515,406
+$33,551,685
+0%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)