THE AMERICAN UNIVERSITY IN CAIRO
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,067,373,145
Investments
63%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$85,385,581
Notes Payable / Debt (Non-Related)
47%
Payables & Accruals
24%
Other Liabilities
18%
Deferred Revenue
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$68,525,303
$72,235,530
+5%
Receivables (Non-Related)
$16,208,593
$19,013,739
+17%
Related-Party Receivables
-
-
-
Inventories
$5,454,961
$6,043,829
+11%
Prepaid Expenses
$3,489,546
$3,371,307
-3%
Investments
$629,842,681
$669,024,055
+6%
Property, Plant, & Equipment (net)
$303,012,520
$297,169,103
-2%
Other Assets
$638,564
$515,582
-19%
Total Assets
$1,027,172,168
$1,067,373,145
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$19,098,973
$20,751,578
+9%
Grants Payable
-
-
-
Deferred Revenue
$16,339,593
$9,497,931
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,000,000
$40,000,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
$15,931,123
$15,136,072
-5%
Total Liabilities
$96,369,689
$85,385,581
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$315,040,130
$271,153,386
-14%
Unrestricted Net Assets
$615,762,349
$710,834,178
+15%
Net assets
2023
2024
Change
Net assets
+$930,802,479
+$981,987,564
+5%
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