AUC CONSORTIUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,089,323
Cash & Equivalents
85%
Receivables (Non-Related)
10%
Other Assets
2%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$984,269
Payables & Accruals
66%
Other Liabilities
33%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,137,399
$11,169,559
+10%
Receivables (Non-Related)
$846,363
$1,272,713
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$216,139
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$96,260
$112,100
+16%
Other Assets
$483,991
$318,812
-34%
Total Assets
$11,564,013
$13,089,323
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$685,492
$649,743
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$5,000
$5,084
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,900,991
$329,442
-83%
Total Liabilities
$2,591,483
$984,269
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$5,205,264
$7,192,187
+38%
Unrestricted Net Assets
$3,767,266
$4,912,867
+30%
Net assets
2023
2024
Change
Net assets
+$8,972,530
+$12,105,054
+35%
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