COLLEGE HORIZONS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,611,150
Cash & Equivalents
98%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$100,739
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,215,243
$1,579,355
+30%
Receivables (Non-Related)
$101,875
$25,023
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,188
$6,772
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,336,306
$1,611,150
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$44,647
$100,739
+126%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$44,647
$100,739
+126%
Net assets
2024
2025
Change
Restricted Net Assets
$161,040
$77,026
-52%
Unrestricted Net Assets
$1,130,619
$1,433,385
+27%
Net assets
2024
2025
Change
Net assets
+$1,291,659
+$1,510,411
+17%
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