OPEN DOOR COUNSELING CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,179,761
Cash & Equivalents
37%
Receivables (Non-Related)
36%
Property, Plant, & Equipment (net)
24%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$873,842
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,280,162
$2,647,785
+16%
Receivables (Non-Related)
$883,360
$2,578,426
+192%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,905
$197,276
+3241%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$979,381
$1,756,274
+79%
Other Assets
$0
$0
-
Total Assets
$4,148,808
$7,179,761
+73%
Liabilities
2023
2024
Change
Payables & Accruals
-$612
$14,341
-2443%
Grants Payable
-
-
-
Deferred Revenue
$127,496
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$120,444
$859,500
+614%
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$247,329
$873,842
+253%
Net assets
2023
2024
Change
Restricted Net Assets
$100,632
$100,632
+0%
Unrestricted Net Assets
$3,800,847
$6,205,287
+63%
Net assets
2023
2024
Change
Net assets
+$3,901,479
+$6,305,919
+62%
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