THE OSBORNE ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,010,893
Other Assets
45%
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
7%
Investments
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$24,075,400
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
19%
Payables & Accruals
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,162,737
$784,569
-33%
Receivables (Non-Related)
$14,627,663
$16,160,416
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$530,922
$323,327
-39%
Investments
$1,142,650
$922,599
-19%
Property, Plant, & Equipment (net)
$2,716,155
$2,615,957
-4%
Other Assets
$16,344,238
$17,204,025
+5%
Total Assets
$36,524,365
$38,010,893
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,339,176
$3,449,614
+3%
Grants Payable
-
-
-
Deferred Revenue
$914,126
$4,557,866
+399%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,532,113
$7,934,437
-25%
Related-Party Payables
-
-
-
Other Liabilities
$9,355,458
$8,133,483
-13%
Total Liabilities
$24,140,873
$24,075,400
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,016,041
$4,026,683
+0%
Unrestricted Net Assets
$8,367,451
$9,908,810
+18%
Net assets
2023
2024
Change
Net assets
+$12,383,492
+$13,935,493
+13%
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