CONCORDIA UNIVERSITY ST PAUL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$197,678,001
Investments
38%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
12%
Other Assets
10%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$27,364,901
Tax-Exempt Bond Liabilities
37%
Deferred Revenue
23%
Payables & Accruals
23%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$22,281,740
$24,101,416
+8%
Receivables (Non-Related)
$6,174,399
$9,250,004
+50%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,146,330
$1,367,377
+19%
Investments
$78,457,412
$75,651,728
-4%
Property, Plant, & Equipment (net)
$62,563,095
$67,547,045
+8%
Other Assets
$11,769,115
$19,760,431
+68%
Total Assets
$182,392,091
$197,678,001
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$4,662,550
$6,206,824
+33%
Grants Payable
$0
-
-
Deferred Revenue
$6,403,475
$6,411,063
+0%
Tax-Exempt Bond Liabilities
$11,000,000
$10,100,000
-8%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
$3,772,034
-
Related-Party Payables
$0
-
-
Other Liabilities
$1,270,556
$874,980
-31%
Total Liabilities
$23,336,581
$27,364,901
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$63,880,182
$73,593,435
+15%
Unrestricted Net Assets
$95,175,328
$96,719,665
+2%
Net assets
2024
2025
Change
Net assets
+$159,055,510
+$170,313,100
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)