Human Options Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,717,410
Other Assets
43%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
20%
Receivables (Non-Related)
4%
Investments
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$745,180
Payables & Accruals
79%
Deferred Revenue
19%
Other Liabilities
2%
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
$2,670,218
$2,514,778
-6%
Receivables (Non-Related)
$857,221
$528,346
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$142,909
$153,411
+7%
Investments
$326,603
$468,815
+44%
Property, Plant, & Equipment (net)
$3,580,837
$3,527,106
-2%
Other Assets
$5,238,490
$5,524,954
+5%
Total Assets
$12,816,278
$12,717,410
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$501,672
$587,469
+17%
Grants Payable
-
-
-
Deferred Revenue
$5,104
$139,263
+2629%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,894
$18,448
-42%
Total Liabilities
$538,670
$745,180
+38%
Net assets
2024
2025
Change
Restricted Net Assets
$5,383,814
$5,512,980
+2%
Unrestricted Net Assets
$6,893,794
$6,459,250
-6%
Net assets
2024
2025
Change
Net assets
+$12,277,608
+$11,972,230
-2%
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