NEW HORIZON SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,582,251
Property, Plant, & Equipment (net)
68%
Receivables (Non-Related)
16%
Cash & Equivalents
16%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$793,586
Notes Payable / Debt (Non-Related)
56%
Payables & Accruals
28%
Deferred Revenue
16%
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
$228,803
$249,958
+9%
Receivables (Non-Related)
$328,728
$259,902
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267
$180
-33%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,121,273
$1,071,544
-4%
Other Assets
$4,724
$667
-86%
Total Assets
$1,683,795
$1,582,251
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$267,895
$223,943
-16%
Grants Payable
-
-
-
Deferred Revenue
$161,566
$123,168
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$482,021
$445,958
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,569
$517
-86%
Total Liabilities
$915,051
$793,586
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$768,744
$788,665
+3%
Net assets
2023
2024
Change
Net assets
+$768,744
+$788,665
+3%
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