CONCORDANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$34,453,915
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
31%
Cash & Equivalents
21%
Other Assets
10%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,331,848
Other Liabilities
72%
Payables & Accruals
28%
Grants Payable
0%
Deferred Revenue
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
$7,098,275
$7,327,116
+3%
Receivables (Non-Related)
$11,936,590
$10,606,585
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,680
$43,024
-71%
Investments
$251,617
$53,398
-79%
Property, Plant, & Equipment (net)
$11,182,186
$12,845,819
+15%
Other Assets
$3,086,400
$3,577,973
+16%
Total Assets
$33,705,748
$34,453,915
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$720,324
$1,516,382
+111%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,252,088
$3,815,466
+17%
Total Liabilities
$3,972,412
$5,331,848
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$11,841,146
$10,554,214
-11%
Unrestricted Net Assets
$17,892,190
$18,567,853
+4%
Net assets
2023
2024
Change
Net assets
+$29,733,336
+$29,122,067
-2%
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