NEW HORIZONS OF SOUTHWEST FLORIDA INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$2,535,482
Other Assets
69%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$261,774
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
25%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$354,466
$459,529
+30%
Receivables (Non-Related)
-
$5,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$76,518
$78,926
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$229,579
$234,714
+2%
Other Assets
$1,517,283
$1,757,313
+16%
Total Assets
$2,177,846
$2,535,482
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$35,794
$65,698
+84%
Grants Payable
-
-
-
Deferred Revenue
-
$5,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$257,221
$191,076
-26%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,015
$261,774
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$30,838
$34,621
+12%
Unrestricted Net Assets
$1,853,993
$2,239,087
+21%
Net assets
2023
2024
Change
Net assets
+$1,884,831
+$2,273,708
+21%
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