HORIZON HEALTH SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,455,673
Other Assets
36%
Cash & Equivalents
17%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
15%
Investments
14%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$10,373,777
Payables & Accruals
48%
Other Liabilities
36%
Notes Payable / Debt (Non-Related)
17%
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
$4,964,972
$6,574,555
+32%
Receivables (Non-Related)
$6,009,518
$5,905,920
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$488,631
$575,385
+18%
Investments
$7,176,767
$5,232,943
-27%
Property, Plant, & Equipment (net)
$6,324,647
$6,323,653
0%
Other Assets
$9,286,067
$13,843,217
+49%
Total Assets
$34,250,602
$38,455,673
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,352,496
$4,932,189
+13%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,970,583
$1,751,126
-11%
Related-Party Payables
-
-
-
Other Liabilities
$1,858,221
$3,690,462
+99%
Total Liabilities
$8,181,300
$10,373,777
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$152,047
$0
-100%
Unrestricted Net Assets
$25,917,255
$28,081,896
+8%
Net assets
2023
2024
Change
Net assets
+$26,069,302
+$28,081,896
+8%
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