HORIZONS OF OKALOOSA COUNTY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,547,342
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
22%
Prepaid Expenses
1%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$871,023
Notes Payable / Debt (Non-Related)
54%
Payables & Accruals
35%
Deferred Revenue
10%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$127,277
$0
-100%
Receivables (Non-Related)
$529,988
$571,944
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,174
$35,463
+394%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,986,406
$1,933,066
-3%
Other Assets
$19,999
$6,869
-66%
Total Assets
$2,670,844
$2,547,342
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$346,283
$306,322
-12%
Grants Payable
-
-
-
Deferred Revenue
$0
$88,462
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$234,545
$468,577
+100%
Related-Party Payables
-
-
-
Other Liabilities
$19,964
$7,662
-62%
Total Liabilities
$600,792
$871,023
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$368,327
$368,327
+0%
Unrestricted Net Assets
$1,701,725
$1,307,992
-23%
Net assets
2023
2024
Change
Net assets
+$2,070,052
+$1,676,319
-19%
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