CONCORDIA OF MONROEVILLE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,084,358
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$20,819,374
Other Liabilities
54%
Tax-Exempt Bond Liabilities
38%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,119,697
$2,938,495
+162%
Receivables (Non-Related)
$894,751
$1,549,528
+73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$101,833
$192,997
+90%
Investments
-
$63,435
-
Property, Plant, & Equipment (net)
$11,224,901
$20,339,903
+81%
Other Assets
$80,324
-
-
Total Assets
$13,421,506
$25,084,358
+87%
Liabilities
2023
2024
Change
Payables & Accruals
$833,090
$1,590,124
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$8,360,440
$7,923,828
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$166,361
$11,305,422
+6696%
Total Liabilities
$9,359,891
$20,819,374
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,061,615
$4,264,984
+5%
Net assets
2023
2024
Change
Net assets
+$4,061,615
+$4,264,984
+5%
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