CONCORDIA UNIVERSITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$182,740,060
Property, Plant, & Equipment (net)
60%
Investments
32%
Receivables (Non-Related)
5%
Other Assets
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$29,311,922
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
15%
Payables & Accruals
7%
Deferred Revenue
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,018,269
$737,002
-89%
Receivables (Non-Related)
$9,150,063
$8,544,174
-7%
Related-Party Receivables
$38,395
$19,674
-49%
Inventories
-
-
-
Prepaid Expenses
$328,255
$733,955
+124%
Investments
$49,979,386
$57,694,876
+15%
Property, Plant, & Equipment (net)
$105,458,082
$109,355,468
+4%
Other Assets
$5,907,709
$5,654,911
-4%
Total Assets
$177,880,159
$182,740,060
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,814,656
$1,992,545
-71%
Grants Payable
-
-
-
Deferred Revenue
$1,536,702
$1,457,698
-5%
Tax-Exempt Bond Liabilities
$12,583,465
$11,336,349
-10%
Custodial & Escrow Liabilities
$71,496
$75,127
+5%
Notes Payable / Debt (Non-Related)
$9,973,753
$9,928,456
0%
Related-Party Payables
-
-
-
Other Liabilities
$3,486,837
$4,521,747
+30%
Total Liabilities
$34,466,909
$29,311,922
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$74,307,637
$68,294,699
-8%
Unrestricted Net Assets
$69,105,613
$85,133,439
+23%
Net assets
2023
2024
Change
Net assets
+$143,413,250
+$153,428,138
+7%
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