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OPENING DOORS NORTHWEST FLORIDA INC

OPENING DOORS NORTHWEST FLORIDA INC

Pensacola, FL, US
501(c)3
EIN
59-2909065
Regional Funder
funder logo

OPENING DOORS NORTHWEST FLORIDA INC

Pensacola, FL, US
501(c)3
EIN
59-2909065
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$943,673

Receivables (Non-Related)
61%
Cash & Equivalents
19%
Other Assets
13%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)

$697,426

Payables & Accruals
59%
Other Liabilities
41%
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
$159,972
$175,192
+10%
Receivables (Non-Related)
$174,853
$571,921
+227%
Related-Party Receivables
-
-
-
Inventories
$4,977
$3,573
-28%
Prepaid Expenses
$6,755
$21,661
+221%
Investments
-
-
-
Property, Plant, & Equipment (net)
$74,046
$44,007
-41%
Other Assets
$168,448
$127,319
-24%
Total Assets
$589,051
$943,673
+60%
Liabilities
2023
2024
Change
Payables & Accruals
$90,658
$410,008
+352%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$210,777
$287,418
+36%
Total Liabilities
$301,435
$697,426
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$200
-
-
Unrestricted Net Assets
$287,416
$246,247
-14%
Net assets
2023
2024
Change
Net assets
+$287,616
+$246,247
-14%
Balance Sheet
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