CONCORDIA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$79,638,638
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
17%
Other Assets
5%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$54,980,627
Notes Payable / Debt (Non-Related)
66%
Tax-Exempt Bond Liabilities
14%
Payables & Accruals
11%
Deferred Revenue
9%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,379,266
$245,125
-82%
Receivables (Non-Related)
$7,931,309
$13,448,830
+70%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,173,326
$2,890,355
-9%
Investments
-
$205,750
-
Property, Plant, & Equipment (net)
$57,884,567
$58,469,419
+1%
Other Assets
$4,539,187
$4,379,159
-4%
Total Assets
$74,907,655
$79,638,638
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,024,715
$5,978,971
-1%
Grants Payable
-
-
-
Deferred Revenue
$5,540,752
$5,013,305
-10%
Tax-Exempt Bond Liabilities
$10,370,000
$7,472,609
-28%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,125,942
$36,199,962
+29%
Related-Party Payables
-
-
-
Other Liabilities
$288,015
$315,780
+10%
Total Liabilities
$50,349,424
$54,980,627
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$5,111,002
$6,092,340
+19%
Unrestricted Net Assets
$19,447,229
$18,565,671
-5%
Net assets
2023
2024
Change
Net assets
+$24,558,231
+$24,658,011
+0%
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