TRUSTEES OF TRINITY COLLEGE THE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,220,832,080
Investments
64%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$220,675,152
Tax-Exempt Bond Liabilities
67%
Other Liabilities
18%
Payables & Accruals
14%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$67,785,237
$57,818,967
-15%
Receivables (Non-Related)
$33,460,917
$35,858,961
+7%
Related-Party Receivables
$0
-
-
Inventories
$13,977
$16,666
+19%
Prepaid Expenses
$1,171,102
$1,733,225
+48%
Investments
$746,034,124
$778,874,466
+4%
Property, Plant, & Equipment (net)
$317,046,705
$345,574,740
+9%
Other Assets
$1,267,513
$955,055
-25%
Total Assets
$1,166,779,575
$1,220,832,080
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$24,393,980
$31,134,890
+28%
Grants Payable
$0
-
-
Deferred Revenue
$1,937,444
$2,007,972
+4%
Tax-Exempt Bond Liabilities
$150,610,982
$146,985,397
-2%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$41,430,387
$40,546,893
-2%
Total Liabilities
$218,372,793
$220,675,152
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$832,347,839
$875,621,291
+5%
Unrestricted Net Assets
$116,058,943
$124,535,637
+7%
Net assets
2023
2024
Change
Net assets
+$948,406,782
+$1,000,156,928
+5%
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