THE AMERICAN UNIVERSITY OF PARIS
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$86,279,646
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Other Assets
12%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$53,728,099
Other Liabilities
29%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
17%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,307,079
$31,113,965
+10%
Receivables (Non-Related)
$470,085
$534,253
+14%
Related-Party Receivables
-
-
-
Inventories
$55,496
$43,465
-22%
Prepaid Expenses
$1,409,159
$1,349,880
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,944,915
$42,780,076
-7%
Other Assets
$13,099,242
$10,458,007
-20%
Total Assets
$89,285,976
$86,279,646
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,345,576
$9,375,832
+28%
Grants Payable
-
-
-
Deferred Revenue
$15,223,343
$14,552,269
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,236,350
$14,413,973
-11%
Related-Party Payables
-
-
-
Other Liabilities
$18,956,763
$15,386,025
-19%
Total Liabilities
$57,762,032
$53,728,099
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$5,420,148
$5,855,169
+8%
Unrestricted Net Assets
$26,103,796
$26,696,378
+2%
Net assets
2023
2024
Change
Net assets
+$31,523,944
+$32,551,547
+3%
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