HORIZON HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,736,443
Investments
56%
Cash & Equivalents
22%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
8%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$773,660
Deferred Revenue
58%
Payables & Accruals
29%
Other Liabilities
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,520,061
$2,836,456
-19%
Receivables (Non-Related)
$953,014
$1,538,230
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,941
$72,886
+40%
Investments
$6,633,620
$7,150,876
+8%
Property, Plant, & Equipment (net)
$1,183,240
$1,035,455
-12%
Other Assets
$134,251
$102,540
-24%
Total Assets
$12,476,127
$12,736,443
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$363,535
$226,746
-38%
Grants Payable
-
-
-
Deferred Revenue
$145,547
$446,222
+207%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$134,042
$100,692
-25%
Total Liabilities
$643,124
$773,660
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$8,306,199
$8,732,680
+5%
Unrestricted Net Assets
$3,526,804
$3,230,103
-8%
Net assets
2023
2024
Change
Net assets
+$11,833,003
+$11,962,783
+1%
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