CONCORDIA LUTHERAN HEALTH AND HUMAN CARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$103,983,336
Investments
57%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Cash & Equivalents
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$44,371,155
Tax-Exempt Bond Liabilities
47%
Other Liabilities
24%
Deferred Revenue
15%
Payables & Accruals
14%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,188,647
$5,421,643
+4%
Receivables (Non-Related)
$5,128,556
$5,693,082
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,198,491
$3,371,725
+53%
Investments
$47,395,025
$59,649,112
+26%
Property, Plant, & Equipment (net)
$30,579,841
$29,847,774
-2%
Other Assets
-
-
-
Total Assets
$90,490,560
$103,983,336
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,734,435
$6,057,350
+28%
Grants Payable
-
-
-
Deferred Revenue
$6,437,585
$6,861,924
+7%
Tax-Exempt Bond Liabilities
$23,034,745
$20,959,129
-9%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,558,201
$10,492,752
+10%
Total Liabilities
$43,764,966
$44,371,155
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$46,725,594
$59,612,181
+28%
Net assets
2023
2024
Change
Net assets
+$46,725,594
+$59,612,181
+28%
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