OPEN GATE MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$428,550
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
37%
Inventories
7%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,614
Payables & Accruals
79%
Other Liabilities
21%
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%
Assets
2023
2024
Change
Cash & Equivalents
$108,058
$159,286
+47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$34,134
$31,134
-9%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$173,910
$231,958
+33%
Other Assets
$846
$6,172
+630%
Total Assets
$316,948
$428,550
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$19,629
$23,442
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$846
$6,172
+630%
Total Liabilities
$20,475
$29,614
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$296,473
$398,936
+35%
Net assets
2023
2024
Change
Net assets
+$296,473
+$398,936
+35%
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