CONCORDIA COLLEGE CORPORATION
CONCORDIA COLLEGE CORPORATION
CONCORDIA COLLEGE CORPORATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$384,821,980
Investments
55%
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,481,711
Tax-Exempt Bond Liabilities
48%
Payables & Accruals
21%
Other Liabilities
19%
Deferred Revenue
5%
Grants Payable
4%
Custodial & Escrow Liabilities
3%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,719,908
$13,815,653
+142%
Receivables (Non-Related)
$6,633,094
$4,991,969
-25%
Related-Party Receivables
-
-
-
Inventories
$793,535
$796,850
+0%
Prepaid Expenses
$674,158
$508,171
-25%
Investments
$207,855,450
$212,372,991
+2%
Property, Plant, & Equipment (net)
$144,671,105
$146,700,149
+1%
Other Assets
$5,476,217
$5,636,197
+3%
Total Assets
$371,823,467
$384,821,980
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,626,820
$10,597,753
-9%
Grants Payable
$3,266,316
$1,874,590
-43%
Deferred Revenue
$1,827,110
$2,794,121
+53%
Tax-Exempt Bond Liabilities
$27,455,975
$24,686,347
-10%
Custodial & Escrow Liabilities
$1,824,303
$1,663,791
-9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,627,062
$9,865,109
-7%
Total Liabilities
$56,627,586
$51,481,711
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$188,348,461
$205,751,325
+9%
Unrestricted Net Assets
$126,847,420
$127,588,944
+1%
Net assets
2023
2024
Change
Net assets
+$315,195,881
+$333,340,269
+6%
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