NEW HORIZON SCHOOL IRVINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,743,438
Cash & Equivalents
40%
Investments
38%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,065,940
Deferred Revenue
76%
Payables & Accruals
17%
Notes Payable / Debt (Non-Related)
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,216,821
$1,086,814
-11%
Receivables (Non-Related)
$128,249
$160,785
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,381
$14,380
+26%
Investments
$2,642,339
$1,042,804
-61%
Property, Plant, & Equipment (net)
$378,294
$438,655
+16%
Other Assets
-
-
-
Total Assets
$4,377,084
$2,743,438
-37%
Liabilities
2023
2024
Change
Payables & Accruals
$374,555
$348,013
-7%
Grants Payable
-
-
-
Deferred Revenue
$1,419,741
$1,561,738
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$159,152
$156,189
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,953,448
$2,065,940
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,423,636
$677,498
-72%
Net assets
2023
2024
Change
Net assets
+$2,423,636
+$677,498
-72%
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