CENTERS FOR NEW HORIZONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,293,015
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
35%
Receivables (Non-Related)
17%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,675,010
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
29%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$428,080
$1,867,739
+336%
Receivables (Non-Related)
$1,550,803
$876,003
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$25,032
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,786,613
$2,389,957
-14%
Other Assets
$193,541
$134,284
-31%
Total Assets
$4,959,037
$5,293,015
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$1,604,067
$1,048,301
-35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,783,730
$2,275,095
-18%
Related-Party Payables
-
-
-
Other Liabilities
$610,426
$351,614
-42%
Total Liabilities
$4,998,223
$3,675,010
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
-$39,186
$1,618,005
-4229%
Net assets
2024
2025
Change
Net assets
-$39,186
+$1,618,005
-4229%
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