AMERICAN UNIVERSITY IN BULGARIA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,941,000
Investments
84%
Cash & Equivalents
13%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,000
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,869,000
$5,160,000
+6%
Receivables (Non-Related)
$956,000
$1,371,000
+43%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$27,273,000
$33,410,000
+23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$33,098,000
$39,941,000
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$26,000
$66,000
+154%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$26,000
$66,000
+154%
Net assets
2023
2024
Change
Restricted Net Assets
$8,950,000
$11,023,000
+23%
Unrestricted Net Assets
$24,122,000
$28,852,000
+20%
Net assets
2023
2024
Change
Net assets
+$33,072,000
+$39,875,000
+21%
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