HORTON'S KIDS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$11,271,510
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
27%
Receivables (Non-Related)
10%
Investments
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,412,921
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
6%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$546,784
$3,036,490
+455%
Receivables (Non-Related)
$1,851,356
$1,125,097
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,320
$53,575
+33%
Investments
$495,751
$1,080,421
+118%
Property, Plant, & Equipment (net)
$5,979,347
$5,975,927
0%
Other Assets
-
-
-
Total Assets
$8,913,558
$11,271,510
+26%
Liabilities
2023
2024
Change
Payables & Accruals
$71,427
$265,843
+272%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,018,060
$4,018,060
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,776
$129,018
+165%
Total Liabilities
$4,138,263
$4,412,921
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,677,377
$2,329,572
+39%
Unrestricted Net Assets
$3,097,918
$4,529,017
+46%
Net assets
2023
2024
Change
Net assets
+$4,775,295
+$6,858,589
+44%
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