OPEN DOOR HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,863,379
Cash & Equivalents
99%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$39,051
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
$2,964,546
$2,826,033
-5%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,225
$2,225
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,486
$35,121
+2%
Other Assets
-
-
-
Total Assets
$3,001,257
$2,863,379
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$57,739
$39,051
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$57,739
$39,051
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$43,808
$0
-100%
Unrestricted Net Assets
$2,899,710
$2,824,328
-3%
Net assets
2023
2024
Change
Net assets
+$2,943,518
+$2,824,328
-4%
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