HORIZON HOUSING DEVELOPMENT COMPANY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,657,886
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
27%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$661,963
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
47%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$25,335
$243,574
+861%
Receivables (Non-Related)
$21,577
$729,006
+3279%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,510
$3,796
-93%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,970,777
$1,681,510
-15%
Other Assets
$0
$0
-
Total Assets
$2,073,199
$2,657,886
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$72,831
$309,823
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$305,446
$328,351
+7%
Related-Party Payables
-
-
-
Other Liabilities
$22,400
$23,789
+6%
Total Liabilities
$400,677
$661,963
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,672,522
$1,995,923
+19%
Net assets
2024
2025
Change
Net assets
+$1,672,522
+$1,995,923
+19%
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