HORIZONS MENTAL HEALTH CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$24,688,478
Other Assets
58%
Cash & Equivalents
18%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,825,176
Other Liabilities
65%
Payables & Accruals
31%
Deferred Revenue
4%
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
$13,216,174
$4,510,495
-66%
Receivables (Non-Related)
$1,442,971
$3,332,918
+131%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$229,477
$231,232
+1%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$1,870,832
$2,327,484
+24%
Other Assets
$4,898,472
$14,286,349
+192%
Total Assets
$21,657,926
$24,688,478
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,097,258
$2,436,632
+16%
Grants Payable
$0
-
-
Deferred Revenue
$183,011
$274,501
+50%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$5,150,169
$5,114,043
-1%
Total Liabilities
$7,430,438
$7,825,176
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$14,227,488
$16,863,302
+19%
Net assets
2023
2024
Change
Net assets
+$14,227,488
+$16,863,302
+19%
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