CONCORDIA OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,042,615
Property, Plant, & Equipment (net)
51%
Investments
39%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$22,794,907
Other Liabilities
88%
Payables & Accruals
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,031,344
$581,576
-44%
Receivables (Non-Related)
$1,297,103
$1,126,311
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$303,376
$977,111
+222%
Investments
$4,517,352
$10,171,049
+125%
Property, Plant, & Equipment (net)
$14,016,633
$13,186,568
-6%
Other Assets
$7,320,973
$0
-100%
Total Assets
$28,486,781
$26,042,615
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,092,608
$1,429,239
+31%
Grants Payable
$0
-
-
Deferred Revenue
$1,036,921
$1,316,096
+27%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$22,601,953
$20,049,572
-11%
Total Liabilities
$24,731,482
$22,794,907
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$1,069,047
$1,222,327
+14%
Unrestricted Net Assets
$2,686,252
$2,025,381
-25%
Net assets
2023
2024
Change
Net assets
+$3,755,299
+$3,247,708
-14%
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