CONCORDIA MEDICAL EQUIPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,694,487
Other Assets
58%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
10%
Receivables (Non-Related)
5%
Inventories
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$576,437
Other Liabilities
66%
Payables & Accruals
32%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$191,507
$174,637
-9%
Receivables (Non-Related)
$121,622
$84,601
-30%
Related-Party Receivables
-
-
-
Inventories
$52,873
$62,384
+18%
Prepaid Expenses
$28,843
$28,531
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$384,215
$366,378
-5%
Other Assets
$625,104
$977,956
+56%
Total Assets
$1,404,164
$1,694,487
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$153,359
$182,960
+19%
Grants Payable
-
-
-
Deferred Revenue
-
$14,746
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$90,724
$378,731
+317%
Total Liabilities
$244,083
$576,437
+136%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$1,160,081
$1,118,050
-4%
Net assets
2023
2024
Change
Net assets
+$1,160,081
+$1,118,050
-4%
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