LCMS Convention Workbook St. Louis, Missouri — 1983, Page 71

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PARISH, YOUTH, AND COMMUNICATION SERVICES 71

Liabilities
Current Liabilities
Accounts Payable .............. $ 806,294 $ 904,669
Unexpired Periodical Subs. ..... 739,945 558,117
Accrued Liabilities ............. 1,000,673 911,350
Total Current Liabilities ..... $ 2,546,912 $2,374,136
Capital—Retained Earnings
at End of Period ............. $16,361,504 $14,097,033
$18,908,416 $16,471,169

Statement of Changes in Financial Position

Two Years Ended
142 1980

Increase in Cash Resulting from:

NetIncome ..................... $3,514,471 $2,491,349
Expenses not requiring outlay
of working capital:
Depreciation ................ 843,024 793,983
Amortization of film prod. . 737,218 614,112
Other—Net ................0.05. 5.276 39,000
Total ................0.... $5,099,989 $3,940,444
Decrease in Cash Resulted from:
- Transfers to The Lutheran
Church—Missouri Synod. $1,250,000 $1,500,000
Property additions .............. 969 462 803,175
Additions to film prod. .......... 819,841 686,674
Total .... 0... cece eee $3,039,303 $2,989,849
Increase in Working Capital .... $2,060,686 $ 950,595
Changes in Components of
Working Capital
Increase (Decrease) in current
assets:
Cash & temporary invest. .... $1,016,047 ($1,686,398)
Accounts receivable ......... 893,401 236,253
Inventories ................6. 140,179 2,051,386
Prepaid expenses ............ 183,835 ( 3,920)
Total ................00004 $2,233 .462 $ 597,321
Increase (Decrease) in current
abilities:
Accounts payable ............ ($ 98.375) $ 266,527
Unexpired period. subs. ...... 181,828 54,360
Accrued liabilities ........... 89,323 ( 674,161)

Total ...... 0.0.0.2... $ 172,776 ($353,274)
$2,060,686 $950,595

Increase in Working Capital

Future

A realistic look at the needs of the nations of the world to
hear, read, and see the Gospel, coupled with the new tech-
nological ways in which CPH can help meet this challenge.
points to an exciting future. The men and women of Concordia
eagerly anticipate these continuing challenges and oppor-
tunities placed upon them by God through The Lutheran
Church—Missouri Synod.

Concordia’s motto has always been ‘“‘verburn dei manet in
aeternum’’, the Word of the Lord endures forever. As CPH
continues to carry out its unique mission, that motto will
continue to be a reality for many people.

Board of Directors

Fred L. Kuhlmann, Chairman
Enno Sauer, Secretary

Ralph Reinke, President

PUBLICATIONS, 1981
Books

Aho, G., et al, Sermon Illustrations for Gospel Lessons. Series B

Anderson. D., and Wilcox, T.. A Funny Thing Happened on the Way to
Church

Anderson. M., Help for Families of Stroke Victims

Arndt. W.. Bible Commentary (Heritage Series}

Bauerle, R., I, the Prophet
Bergman, S., Dear Lord. I'm Aging
Bergmann, M., and Otte, E.. Engaging the Aging in Ministry
Bertermann. E.. Day by Day with Jesus 1982
Bouman, H.. Editorials from “Lehre and Wehre™ (Walther Series)
Bouman, H., Law and Gospel (Walther Series)
Carwell, L.. God Gives New Life
Concordia Pulpit 1983 (Various Authors)
Cunningham. Al., Animals in the Ark
Deffner, D., You Promised Me, God!
Drickamer, J.. Walther on the Church (Walther Series)
Eggold. H., Selected Sermons (Walther Series)
Feucht, O., Guidelines for Women’s Groups in the Congregation
Gross, A., The Stories Jesus Told
Haas, J., and Henkelmann. E., Parents and School as Partners
Harm. F., How to Respond To... The Science Religions
Kemper. F., and Bass, G., You are my Beloved
Klug, R.. Following Christ
Kolb. E., et al, Sermons for Special Occasions
Lochhaas., P.. How to Respond To... Islam
Maier, P.. et al. When You Need a Special Sermon Series
McKissack, P.. Ask the Kids
Mueller, L.. Great Prayers of the Bible
Poellot, L. (trans.), Ministry. Word, and Sacraments
Preus. H., and Smits, A., The Doctrine of Man in Classical Lutheran
Theology (Heritage Series)
Preus. R., The Inspiration of Scripture (Heritage Series)
Preuss, E.. The Justification of the Sinner Before God (Heritage Series)
Rebert. T.. and Richter, E., Single Parents
Reed. B., I Didn't Plan to be a Single Parent
Renken. A., Donnie’s Danger
Renken, A.. Grandma Haley
Renken, A.. Pat's Problem
Roberts. D.. Prayers for the Very Young Child
Roberts. N., Help for Parents of a Handicapped Child
Robinson, J.. and Robinson. R.. 100 Bible Quiz Activities for Church
School Classes
Rogahn. K.. and Schoedel. W.. Parables from the Cross
Schlegel, R.. Classroom to Career. Teachers Manual and Student
Materials
Schlegel. R.. Family Worship
Schroeder, T., Pastors Counseling Manual for Those Who Must Sustain
a Loved One in Crises
Schroeder, W.. A Study of Amos (Let Justice Roll Down Like Waters)
Schultz, O., et al. How to Become a Better Teacher
Sitze. R.. A Thematic Study of the Gospel of Mark, Read, Mark. Learn...
Smith, H., Help for Parents of a Divorced Son or Daughter
Starck, Prayerbook (Heritage Series)
Steward, S., Sixty Seconds Prayer Thoughts from the Gospel of Luke
Steward. S.. Sixty Seconds Prayer Thoughts from Philippians and
Colossians
Steward, S.. Sixty Seconds Prayer Thoughts from Proverbs
Steward, S.. Sixty Seconds Prayer Thoughts from Romans
Stifle. J.. ABC Book About Christmas
Stfle. J.. ABC Book About Jesus
Suelflow, A.. Convention Essays (Walther Series)
Suelflow. R., Selected Letters (Walther Series)
Tengbom. M.. Help for Bereaved Parents
ARCH BOOKS:
The Wise King and the Baby
When God Laid Down the Law
Man Who Met Jesus at Bethesda
Doubting Thomas
The Son Who Said He Wouldn't
A Song for Joseph
Sermon on the Mountain
Books of the New Testament
Books of the Old Testament

ETERNAL WORD :—Christian Day School Curriculum

Called to Belong (Grade 7)
Called to Witness (Grade 7)
Called to Believe (Grade &)
Called to Follow (Grade &)
Filmstrip Senes: Eternal Word

Tracts

1166 Can “Good Works” Be Bad?

1167 Wise Men Who Followed a Star

1169 God. What If...?

1170 Your Birthday Blessings

1172 Jesus Loves You

1173 They Have A Right... To Confirmation and Holy Communion
1174 Values-God's or Man's

1175 Pravers for Little People

1176 Confirmation-Why?