CONCORDIA UNIVERSITY IRVINE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$254,177,426
Property, Plant, & Equipment (net)
56%
Investments
27%
Receivables (Non-Related)
7%
Other Assets
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2024 (Year End)
$88,997,523
Notes Payable / Debt (Non-Related)
48%
Tax-Exempt Bond Liabilities
28%
Deferred Revenue
13%
Other Liabilities
8%
Payables & Accruals
4%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,143,416
$9,166,164
-59%
Receivables (Non-Related)
$25,820,861
$18,526,522
-28%
Related-Party Receivables
-
$800,000
-
Inventories
-
-
-
Prepaid Expenses
$3,792,129
$2,499,804
-34%
Investments
$52,109,079
$68,876,529
+32%
Property, Plant, & Equipment (net)
$149,497,929
$142,710,411
-5%
Other Assets
$15,939,454
$11,597,996
-27%
Total Assets
$269,302,868
$254,177,426
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,207,092
$3,576,245
-42%
Grants Payable
-
-
-
Deferred Revenue
$20,520,812
$11,228,310
-45%
Tax-Exempt Bond Liabilities
$25,568,399
$24,531,728
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,389,434
$42,380,404
0%
Related-Party Payables
-
-
-
Other Liabilities
$8,623,245
$7,280,836
-16%
Total Liabilities
$103,308,982
$88,997,523
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$79,186,410
$84,843,994
+7%
Unrestricted Net Assets
$86,807,476
$80,335,909
-7%
Net assets
2023
2024
Change
Net assets
+$165,993,886
+$165,179,903
0%
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