CONCORDIA LUTHERAN HIGH SCHOOL
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$27,233,368
Property, Plant, & Equipment (net)
67%
Other Assets
14%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,925,440
Notes Payable / Debt (Non-Related)
81%
Deferred Revenue
12%
Other Liabilities
3%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,922,672
$1,907,569
-35%
Receivables (Non-Related)
$71,115
$3,361,128
+4626%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,181,605
$18,210,794
+0%
Other Assets
$231,440
$3,753,877
+1522%
Total Assets
$21,406,832
$27,233,368
+27%
Liabilities
2023
2024
Change
Payables & Accruals
$382,857
$200,476
-48%
Grants Payable
-
-
-
Deferred Revenue
$1,207,586
$861,058
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,266,793
$5,639,387
+7%
Related-Party Payables
-
-
-
Other Liabilities
$226,125
$224,519
-1%
Total Liabilities
$7,083,361
$6,925,440
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,026,920
$6,889,752
+571%
Unrestricted Net Assets
$13,296,551
$13,418,176
+1%
Net assets
2023
2024
Change
Net assets
+$14,323,471
+$20,307,928
+42%
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