CONCERN AMERICA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,397,051
Cash & Equivalents
55%
Investments
33%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Inventories
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$140,168
Payables & Accruals
48%
Deferred Revenue
31%
Other Liabilities
21%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$740,820
$774,600
+5%
Receivables (Non-Related)
$27,359
$32,144
+17%
Related-Party Receivables
-
-
-
Inventories
$19,711
$24,311
+23%
Prepaid Expenses
$13,660
$14,518
+6%
Investments
$422,558
$465,004
+10%
Property, Plant, & Equipment (net)
$40,175
$73,914
+84%
Other Assets
$6,071
$12,560
+107%
Total Assets
$1,270,354
$1,397,051
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$53,513
$66,907
+25%
Grants Payable
-
-
-
Deferred Revenue
$10,941
$43,280
+296%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,328
$29,981
+47%
Total Liabilities
$84,782
$140,168
+65%
Net assets
2024
2025
Change
Restricted Net Assets
$90,465
$138,886
+54%
Unrestricted Net Assets
$1,095,107
$1,117,997
+2%
Net assets
2024
2025
Change
Net assets
+$1,185,572
+$1,256,883
+6%
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