TRIVIUM SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,660,981
Property, Plant, & Equipment (net)
41%
Investments
39%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$142,413
Payables & Accruals
94%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$318,785
$525,649
+65%
Receivables (Non-Related)
$15,118
$18,416
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,577
$4,728
+32%
Investments
$941,574
$1,031,557
+10%
Property, Plant, & Equipment (net)
$1,011,713
$1,080,631
+7%
Other Assets
-
-
-
Total Assets
$2,290,767
$2,660,981
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$128,146
$134,105
+5%
Grants Payable
-
-
-
Deferred Revenue
$21,106
$8,308
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,252
$142,413
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$100,150
$100,900
+1%
Unrestricted Net Assets
$2,041,365
$2,417,668
+18%
Net assets
2024
2025
Change
Net assets
+$2,141,515
+$2,518,568
+18%
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