HORIZONS FOR HOMELESS CHILDREN
HORIZONS FOR HOMELESS CHILDREN
HORIZONS FOR HOMELESS CHILDREN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$69,723,729
Investments
34%
Receivables (Non-Related)
25%
Other Assets
22%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,137,819
Other Liabilities
90%
Payables & Accruals
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,106,510
$1,767,536
-65%
Receivables (Non-Related)
$16,289,634
$17,709,898
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$186,015
$207,831
+12%
Investments
$16,514,442
$23,689,960
+43%
Property, Plant, & Equipment (net)
$8,882,162
$10,827,137
+22%
Other Assets
$16,132,318
$15,521,367
-4%
Total Assets
$63,111,081
$69,723,729
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,368,868
$1,895,700
+38%
Grants Payable
-
-
-
Deferred Revenue
$66,000
$76,500
+16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,459,820
$17,165,619
-2%
Total Liabilities
$18,894,688
$19,137,819
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,476,105
$3,825,646
+159%
Unrestricted Net Assets
$42,740,288
$46,760,264
+9%
Net assets
2024
2025
Change
Net assets
+$44,216,393
+$50,585,910
+14%
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