Open Door Mission
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,582,004
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Investments
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$85,367
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$790,728
$561,863
-29%
Receivables (Non-Related)
$26,809
$8,686
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$35,953
-
Investments
$309,622
$66,981
-78%
Property, Plant, & Equipment (net)
$2,116,242
$1,908,221
-10%
Other Assets
$300
$300
+0%
Total Assets
$3,243,701
$2,582,004
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$67,614
$85,367
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$67,614
$85,367
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$52,513
$67,213
+28%
Unrestricted Net Assets
$3,123,574
$2,429,424
-22%
Net assets
2023
2024
Change
Net assets
+$3,176,087
+$2,496,637
-21%
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