OPEN DOOR MINISTRIES OF HIGH POINT INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$910,558
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
26%
Cash & Equivalents
17%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$138,534
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
16%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$110,456
$152,466
+38%
Receivables (Non-Related)
$142,746
$235,605
+65%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$85
$85
+0%
Property, Plant, & Equipment (net)
$507,593
$499,926
-2%
Other Assets
-
$22,476
-
Total Assets
$760,880
$910,558
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$134,594
$91,162
-32%
Grants Payable
-
-
-
Deferred Revenue
$1,853
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,940
$25,145
-16%
Related-Party Payables
-
-
-
Other Liabilities
-
$22,227
-
Total Liabilities
$166,387
$138,534
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$133,748
$480,793
+259%
Unrestricted Net Assets
$460,745
$291,231
-37%
Net assets
2023
2024
Change
Net assets
+$594,493
+$772,024
+30%
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