DOORS TO FREEDOM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,303,105
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
34%
Receivables (Non-Related)
19%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$475,369
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$512,351
$445,347
-13%
Receivables (Non-Related)
$236,437
$246,393
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$600,383
$611,365
+2%
Other Assets
-
-
-
Total Assets
$1,349,171
$1,303,105
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$21,889
$32,074
+47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$443,242
$443,295
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$465,131
$475,369
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$159,225
$135,979
-15%
Unrestricted Net Assets
$724,815
$691,757
-5%
Net assets
2023
2024
Change
Net assets
+$884,040
+$827,736
-6%
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