Horizons Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$66,794,950
Investments
83%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,414,182
Other Liabilities
70%
Payables & Accruals
18%
Grants Payable
11%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,674,381
$2,995,224
+79%
Receivables (Non-Related)
$36,764
$7,368,538
+19943%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,159
$128,178
-3%
Investments
$46,080,204
$55,119,410
+20%
Property, Plant, & Equipment (net)
$95,418
$94,961
0%
Other Assets
$882,725
$1,088,639
+23%
Total Assets
$48,901,651
$66,794,950
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$151,479
$441,209
+191%
Grants Payable
$238,194
$271,988
+14%
Deferred Revenue
-
$6,644
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,441,781
$1,694,341
+18%
Total Liabilities
$1,831,454
$2,414,182
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$18,383,528
$19,899,284
+8%
Unrestricted Net Assets
$28,686,669
$44,481,484
+55%
Net assets
2023
2024
Change
Net assets
+$47,070,197
+$64,380,768
+37%
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