HORIZON INITIATIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$1,834,423
Other Assets
60%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2023 (Year End)
$2,369,609
Other Liabilities
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$525,400
$298,313
-43%
Receivables (Non-Related)
$7,087,040
$39,576
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,439
$146,199
+1301%
Investments
-
-
-
Property, Plant, & Equipment (net)
$251,060
$250,335
0%
Other Assets
$1,100,000
$1,100,000
+0%
Total Assets
$8,973,939
$1,834,423
-80%
Liabilities
2022
2023
Change
Payables & Accruals
$137,959
$124,834
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,619,423
-
-
Related-Party Payables
-
-
-
Other Liabilities
$350,000
$2,244,775
+541%
Total Liabilities
$2,107,382
$2,369,609
+12%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,866,557
-$535,186
-108%
Net assets
2022
2023
Change
Net assets
+$6,866,557
-$535,186
-108%
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