OPEN ARMS ADOPTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$272,623
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
27%
Receivables (Non-Related)
22%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$802,820
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
16%
Deferred Revenue
13%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$298,949
$131,502
-56%
Receivables (Non-Related)
$104,199
$60,074
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,320
$6,319
+19%
Investments
-
-
-
Property, Plant, & Equipment (net)
$124,608
$74,728
-40%
Other Assets
-
-
-
Total Assets
$533,076
$272,623
-49%
Liabilities
2023
2024
Change
Payables & Accruals
$120,310
$124,674
+4%
Grants Payable
-
-
-
Deferred Revenue
$35,200
$105,350
+199%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$40,348
$17,930
-56%
Notes Payable / Debt (Non-Related)
$599,469
$554,866
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$795,327
$802,820
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,935
$18,602
-44%
Unrestricted Net Assets
-$295,186
-$548,799
-86%
Net assets
2023
2024
Change
Net assets
-$262,251
-$530,197
-102%
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