AMERICAN UNIVERSITY OF BEIRUT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,668,842,032
Investments
50%
Property, Plant, & Equipment (net)
26%
Other Assets
10%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$423,194,774
Other Liabilities
60%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$111,506,449
$99,748,909
-11%
Receivables (Non-Related)
$65,132,138
$84,715,795
+30%
Related-Party Receivables
-
-
-
Inventories
$22,329,334
$17,436,919
-22%
Prepaid Expenses
$6,912,239
$16,003,732
+132%
Investments
$817,885,589
$838,550,123
+3%
Property, Plant, & Equipment (net)
$421,187,900
$440,556,912
+5%
Other Assets
$144,698,981
$171,829,642
+19%
Total Assets
$1,589,652,630
$1,668,842,032
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$50,542,381
$82,877,164
+64%
Grants Payable
-
-
-
Deferred Revenue
$33,290,276
$36,166,779
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$51,704,248
$50,000,000
-3%
Related-Party Payables
-
-
-
Other Liabilities
$165,598,982
$254,150,831
+53%
Total Liabilities
$301,135,887
$423,194,774
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$702,377,636
$736,077,968
+5%
Unrestricted Net Assets
$586,139,107
$509,569,290
-13%
Net assets
2023
2024
Change
Net assets
+$1,288,516,743
+$1,245,647,258
-3%
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