OPEN DOOR COMMUNITY HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,384,193
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
30%
Investments
23%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$411,429
Payables & Accruals
81%
Other Liabilities
19%
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
$1,611,044
$1,919,043
+19%
Receivables (Non-Related)
$575,047
$886,467
+54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$8,476
$8,476
+0%
Investments
$1,270,880
$1,446,847
+14%
Property, Plant, & Equipment (net)
$1,389,857
$2,114,836
+52%
Other Assets
$12,886
$8,524
-34%
Total Assets
$4,868,190
$6,384,193
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$6,860
$333,691
+4764%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,196
$77,738
-14%
Total Liabilities
$97,056
$411,429
+324%
Net assets
2023
2024
Change
Restricted Net Assets
$1,700,691
$1,759,027
+3%
Unrestricted Net Assets
$3,070,443
$4,213,737
+37%
Net assets
2023
2024
Change
Net assets
+$4,771,134
+$5,972,764
+25%
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