OPEN DOORS SOCIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,189,191
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
28%
Inventories
21%
Receivables (Non-Related)
15%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$195,987
Payables & Accruals
74%
Other Liabilities
26%
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
$437,384
$405,310
-7%
Receivables (Non-Related)
$230,680
$176,803
-23%
Related-Party Receivables
-
-
-
Inventories
$277,868
$247,640
-11%
Prepaid Expenses
$15,883
$21,016
+32%
Investments
-
-
-
Property, Plant, & Equipment (net)
$392,383
$338,422
-14%
Other Assets
-
-
-
Total Assets
$1,354,198
$1,189,191
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$198,774
$145,499
-27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,489
$50,488
-52%
Total Liabilities
$303,263
$195,987
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$47,296
$42,662
-10%
Unrestricted Net Assets
$1,003,639
$950,542
-5%
Net assets
2023
2024
Change
Net assets
+$1,050,935
+$993,204
-5%
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