CONCORDIA LUTHERAN MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$777,166,100
Investments
92%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,288,236
Other Liabilities
51%
Deferred Revenue
27%
Payables & Accruals
22%
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
$12,724,934
$16,235,966
+28%
Receivables (Non-Related)
$26,509,064
$26,847,604
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$125,722
$154,562
+23%
Investments
$602,714,445
$716,780,018
+19%
Property, Plant, & Equipment (net)
$14,468,030
$14,403,583
0%
Other Assets
$2,421,372
$2,744,367
+13%
Total Assets
$658,963,567
$777,166,100
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,167,115
$1,176,567
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,952,063
$1,440,625
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,337,654
$2,671,044
+14%
Total Liabilities
$5,456,832
$5,288,236
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$653,506,735
$771,877,864
+18%
Net assets
2023
2024
Change
Net assets
+$653,506,735
+$771,877,864
+18%
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