CONCURRENT TECHNOLOGIES CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$83,593,688
Other Assets
25%
Investments
24%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
8%
Prepaid Expenses
5%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$15,560,611
Payables & Accruals
65%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
13%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$10,919,790
$6,715,045
-39%
Receivables (Non-Related)
$17,377,116
$16,458,075
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,631,573
$3,786,651
-18%
Investments
$19,281,004
$20,363,250
+6%
Property, Plant, & Equipment (net)
$13,411,025
$15,462,197
+15%
Other Assets
$20,747,591
$20,808,470
+0%
Total Assets
$86,368,099
$83,593,688
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$14,708,899
$10,117,780
-31%
Grants Payable
-
-
-
Deferred Revenue
$4,567,627
$2,062,673
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,499,868
$2,630,678
+5%
Related-Party Payables
-
-
-
Other Liabilities
$527,659
$749,480
+42%
Total Liabilities
$22,304,053
$15,560,611
-30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,064,046
$68,033,077
+6%
Net assets
2024
2025
Change
Net assets
+$64,064,046
+$68,033,077
+6%
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