CONCORDIA UNIVERSITY TEXAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$162,956,338
Property, Plant, & Equipment (net)
58%
Investments
19%
Cash & Equivalents
10%
Other Assets
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,551,174
Tax-Exempt Bond Liabilities
76%
Notes Payable / Debt (Non-Related)
15%
Deferred Revenue
4%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,883,337
$16,547,676
-12%
Receivables (Non-Related)
$5,257,722
$6,973,591
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$912,004
$1,093,765
+20%
Investments
$27,079,185
$30,553,057
+13%
Property, Plant, & Equipment (net)
$100,143,833
$95,222,921
-5%
Other Assets
$15,026,822
$12,565,328
-16%
Total Assets
$167,302,903
$162,956,338
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,893,693
$2,304,519
-20%
Grants Payable
-
-
-
Deferred Revenue
$3,105,378
$2,413,401
-22%
Tax-Exempt Bond Liabilities
$47,645,779
$42,363,798
-11%
Custodial & Escrow Liabilities
$48,732
$53,330
+9%
Notes Payable / Debt (Non-Related)
-
$8,416,126
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,693,582
$55,551,174
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$34,649,869
$40,896,500
+18%
Unrestricted Net Assets
$78,959,452
$66,508,664
-16%
Net assets
2023
2024
Change
Net assets
+$113,609,321
+$107,405,164
-5%
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