INDEPENDENT LIVING OPTIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,503,222
Investments
69%
Other Assets
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$257,797
Other Liabilities
82%
Payables & Accruals
17%
Deferred Revenue
<1%
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
$227,457
$158,476
-30%
Receivables (Non-Related)
$112,774
$51,717
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,027,785
$1,041,135
+1%
Property, Plant, & Equipment (net)
$51,038
$60,088
+18%
Other Assets
$242,229
$191,806
-21%
Total Assets
$1,661,283
$1,503,222
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$40,485
$44,733
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,846
$2,423
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,123
$210,641
-20%
Total Liabilities
$306,454
$257,797
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$30,000
$0
-100%
Unrestricted Net Assets
$1,324,829
$1,245,425
-6%
Net assets
2024
2025
Change
Net assets
+$1,354,829
+$1,245,425
-8%
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