FUTURES AND OPTIONS INC
FUTURES AND OPTIONS INC
FUTURES AND OPTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$5,504,934
Cash & Equivalents
60%
Other Assets
32%
Receivables (Non-Related)
3%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,143,564
Other Liabilities
86%
Payables & Accruals
11%
Deferred Revenue
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
$3,465,062
$3,308,188
-5%
Receivables (Non-Related)
$314,164
$164,406
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,018
$141,069
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$127,732
$111,506
-13%
Other Assets
$1,878,095
$1,779,765
-5%
Total Assets
$5,922,071
$5,504,934
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$221,581
$229,050
+3%
Grants Payable
-
-
-
Deferred Revenue
$48,861
$67,131
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,992,003
$1,847,383
-7%
Total Liabilities
$2,262,445
$2,143,564
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$713,501
$403,260
-43%
Unrestricted Net Assets
$2,946,125
$2,958,110
+0%
Net assets
2024
2025
Change
Net assets
+$3,659,626
+$3,361,370
-8%
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