OPTIONS FOR INDEPENDENCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,037,441
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
19%
Other Assets
14%
Receivables (Non-Related)
13%
Investments
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$290,781
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$151,670
$200,724
+32%
Receivables (Non-Related)
$115,254
$137,155
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$91,289
$98,529
+8%
Property, Plant, & Equipment (net)
$463,823
$457,686
-1%
Other Assets
$107,951
$143,347
+33%
Total Assets
$929,987
$1,037,441
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$26,728
$12,146
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$283,954
$278,635
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$310,682
$290,781
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$27,431
$103,541
+277%
Unrestricted Net Assets
$591,874
$643,119
+9%
Net assets
2024
2025
Change
Net assets
+$619,305
+$746,660
+21%
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