HORIZONS INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$12,192,639
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
29%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,165,346
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
18%
Payables & Accruals
9%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,868,182
$3,508,709
+22%
Receivables (Non-Related)
$251,951
$696,407
+176%
Related-Party Receivables
-
-
-
Inventories
$15,714
$20,130
+28%
Prepaid Expenses
$105,655
$115,119
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,741,207
$7,831,407
+1%
Other Assets
-
$20,867
-
Total Assets
$10,982,709
$12,192,639
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$174,545
$99,685
-43%
Grants Payable
-
-
-
Deferred Revenue
$227,947
$214,163
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$880,199
$810,783
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
$40,715
-
Total Liabilities
$1,282,691
$1,165,346
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$412,774
$779,309
+89%
Unrestricted Net Assets
$9,287,244
$10,247,984
+10%
Net assets
2023
2024
Change
Net assets
+$9,700,018
+$11,027,293
+14%
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