OPEN DOORS SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,167,062
Investments
70%
Cash & Equivalents
14%
Receivables (Non-Related)
11%
Other Assets
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,105
Other Liabilities
56%
Deferred Revenue
29%
Payables & Accruals
15%
Grants Payable
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
$3,385,897
$579,480
-83%
Receivables (Non-Related)
$1,839,447
$445,442
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$27,570
$33,555
+22%
Investments
-
$2,927,879
-
Property, Plant, & Equipment (net)
$19,837
$10,890
-45%
Other Assets
$230,261
$169,816
-26%
Total Assets
$5,503,012
$4,167,062
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$110,871
$48,487
-56%
Grants Payable
-
-
-
Deferred Revenue
-
$91,010
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$237,636
$176,608
-26%
Total Liabilities
$348,507
$316,105
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$386,763
$56,763
-85%
Unrestricted Net Assets
$4,767,742
$3,794,194
-20%
Net assets
2023
2024
Change
Net assets
+$5,154,505
+$3,850,957
-25%
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