NEW DIRECTIONS OF HORRY COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,110,597
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
35%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$947,121
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,408,960
$1,427,972
+1%
Receivables (Non-Related)
$322,978
$316,499
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,856
$14,179
+44%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,399,231
$2,351,947
-2%
Other Assets
-
-
-
Total Assets
$4,141,025
$4,110,597
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$43,342
$36,439
-16%
Grants Payable
-
-
-
Deferred Revenue
$2,493
$10,682
+328%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$900,000
$900,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$945,835
$947,121
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$26,538
$19,870
-25%
Unrestricted Net Assets
$3,168,652
$3,143,606
-1%
Net assets
2024
2025
Change
Net assets
+$3,195,190
+$3,163,476
-1%
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