AMERICAN INTERNATIONAL COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,492,958
Property, Plant, & Equipment (net)
50%
Investments
31%
Cash & Equivalents
9%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,980,780
Notes Payable / Debt (Non-Related)
68%
Payables & Accruals
21%
Other Liabilities
7%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,788,256
$8,725,300
-26%
Receivables (Non-Related)
$2,392,046
$3,195,304
+34%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,150,911
$1,602,530
+39%
Investments
$31,895,135
$29,704,906
-7%
Property, Plant, & Equipment (net)
$42,061,366
$47,595,710
+13%
Other Assets
$4,964,280
$4,669,208
-6%
Total Assets
$94,251,994
$95,492,958
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$4,625,593
$6,969,338
+51%
Grants Payable
-
$0
-
Deferred Revenue
$1,985,069
$1,636,055
-18%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$24,713,996
$22,941,521
-7%
Related-Party Payables
-
$0
-
Other Liabilities
$2,823,988
$2,433,866
-14%
Total Liabilities
$34,148,646
$33,980,780
0%
Net assets
2023
2024
Change
Restricted Net Assets
$19,572,636
$22,198,856
+13%
Unrestricted Net Assets
$40,530,712
$39,313,322
-3%
Net assets
2023
2024
Change
Net assets
+$60,103,348
+$61,512,178
+2%
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