ANDREWS OSBORNE ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,175,676
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
13%
Investments
9%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,903,963
Deferred Revenue
74%
Payables & Accruals
19%
Other Liabilities
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,669
$2,030,864
+335%
Receivables (Non-Related)
$1,162,456
$877,743
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$179,393
$185,860
+4%
Investments
$2,254,615
$1,421,616
-37%
Property, Plant, & Equipment (net)
$10,859,232
$10,633,544
-2%
Other Assets
$45,549
$26,049
-43%
Total Assets
$14,967,914
$15,175,676
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$760,662
$737,753
-3%
Grants Payable
-
-
-
Deferred Revenue
$2,383,775
$2,877,695
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,827
$12,752
-42%
Related-Party Payables
-
-
-
Other Liabilities
$296,277
$275,763
-7%
Total Liabilities
$3,462,541
$3,903,963
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,834,339
$2,988,380
-22%
Unrestricted Net Assets
$7,671,034
$8,283,333
+8%
Net assets
2023
2024
Change
Net assets
+$11,505,373
+$11,271,713
-2%
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