HORIZONS SOCIAL SERVICES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,438,774
Investments
36%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
27%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,336
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
2023
2024
Change
Cash & Equivalents
$814,791
$648,358
-20%
Receivables (Non-Related)
$17,500
$14,500
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,445
$24,401
+279%
Investments
$521,436
$879,985
+69%
Property, Plant, & Equipment (net)
$921,522
$871,530
-5%
Other Assets
-
-
-
Total Assets
$2,281,694
$2,438,774
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$37,706
$50,336
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$37,706
$50,336
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$17,500
$25,250
+44%
Unrestricted Net Assets
$2,226,488
$2,363,188
+6%
Net assets
2023
2024
Change
Net assets
+$2,243,988
+$2,388,438
+6%
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