ASSOCIATION OF AMERICAN MEDICAL COLLEGES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$696,870,211
Investments
59%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
5%
Prepaid Expenses
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$236,690,532
Notes Payable / Debt (Non-Related)
51%
Deferred Revenue
30%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,385,364
$34,794,855
+18%
Receivables (Non-Related)
$4,094,117
$3,352,774
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,161,201
$22,290,796
+69%
Investments
$403,566,916
$411,889,757
+2%
Property, Plant, & Equipment (net)
$210,020,885
$218,627,890
+4%
Other Assets
$8,371,657
$5,914,139
-29%
Total Assets
$668,600,140
$696,870,211
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$48,395,258
$43,752,293
-10%
Grants Payable
-
-
-
Deferred Revenue
$64,143,816
$71,851,593
+12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,542,282
$121,086,646
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$239,081,356
$236,690,532
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,220,719
$4,526,722
+7%
Unrestricted Net Assets
$425,298,065
$455,652,957
+7%
Net assets
2024
2025
Change
Net assets
+$429,518,784
+$460,179,679
+7%
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