NEW HORIZONS OF THE TREASURE COAST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$15,653,718
Property, Plant, & Equipment (net)
57%
Receivables (Non-Related)
23%
Cash & Equivalents
16%
Prepaid Expenses
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,623,622
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
46%
Other Liabilities
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,289,218
$2,428,617
+88%
Receivables (Non-Related)
$2,769,467
$3,590,190
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$208,557
$386,271
+85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,116,711
$8,998,313
-1%
Other Assets
$518,913
$250,327
-52%
Total Assets
$13,902,866
$15,653,718
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,382,203
$1,650,229
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,179,929
$1,766,550
-19%
Related-Party Payables
-
-
-
Other Liabilities
$455,115
$206,843
-55%
Total Liabilities
$4,017,247
$3,623,622
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,885,619
$12,030,096
+22%
Net assets
2024
2025
Change
Net assets
+$9,885,619
+$12,030,096
+22%
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