HORIZON HEALTH SERVICES INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,526,322
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
23%
Receivables (Non-Related)
6%
Inventories
5%
Investments
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$826,258
Payables & Accruals
49%
Deferred Revenue
47%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,888,470
$6,256,527
+6%
Receivables (Non-Related)
$549,900
$548,144
0%
Related-Party Receivables
-
-
-
Inventories
$380,783
$487,273
+28%
Prepaid Expenses
$3,991
$3,187
-20%
Investments
$6,000
$9,610
+60%
Property, Plant, & Equipment (net)
$2,412,748
$2,218,163
-8%
Other Assets
$3,418
$3,418
+0%
Total Assets
$9,245,310
$9,526,322
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$448,394
$408,484
-9%
Grants Payable
-
-
-
Deferred Revenue
$510,080
$390,961
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,877
$26,813
-44%
Total Liabilities
$1,006,351
$826,258
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,238,959
$8,700,064
+6%
Net assets
2024
2025
Change
Net assets
+$8,238,959
+$8,700,064
+6%
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