HORIZON HEALTH INC
HORIZON HEALTH INC
HORIZON HEALTH INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,482,500
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
17%
Cash & Equivalents
5%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,571,921
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
16%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,007,937
$326,975
-68%
Receivables (Non-Related)
$838,485
$1,092,364
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,473
$3,916
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,773,767
$4,902,640
+3%
Other Assets
$145,825
$156,605
+7%
Total Assets
$6,769,487
$6,482,500
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$712,698
$899,134
+26%
Grants Payable
-
-
-
Deferred Revenue
$56,276
$8,493
-85%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,416,652
$4,569,145
+3%
Related-Party Payables
-
-
-
Other Liabilities
$75,056
$95,149
+27%
Total Liabilities
$5,260,682
$5,571,921
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,064
$2,302
+12%
Unrestricted Net Assets
$1,506,741
$908,277
-40%
Net assets
2023
2024
Change
Net assets
+$1,508,805
+$910,579
-40%
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