AMERICAN UNIVERSITY
AMERICAN UNIVERSITY
AMERICAN UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,475,986,197
Investments
59%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Other Assets
1%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$856,097,707
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
7%
Deferred Revenue
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$138,547,992
$26,910,540
-81%
Receivables (Non-Related)
$62,221,593
$67,787,985
+9%
Related-Party Receivables
-
-
-
Inventories
$23,507
$23,125
-2%
Prepaid Expenses
$33,040,738
$42,078,665
+27%
Investments
$1,308,236,909
$1,461,280,366
+12%
Property, Plant, & Equipment (net)
$835,202,445
$840,861,919
+1%
Other Assets
$37,456,965
$37,043,597
-1%
Total Assets
$2,414,730,149
$2,475,986,197
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$83,672,522
$63,516,931
-24%
Grants Payable
-
-
-
Deferred Revenue
$37,919,072
$37,038,912
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$748,759,349
$748,449,506
0%
Related-Party Payables
-
-
-
Other Liabilities
$9,573,340
$7,092,358
-26%
Total Liabilities
$879,924,283
$856,097,707
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$328,854,236
$357,003,665
+9%
Unrestricted Net Assets
$1,205,951,630
$1,262,884,825
+5%
Net assets
2023
2024
Change
Net assets
+$1,534,805,866
+$1,619,888,490
+6%
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