THE TRINITY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,456,138
Property, Plant, & Equipment (net)
63%
Receivables (Non-Related)
24%
Cash & Equivalents
7%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,664,028
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
32%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,451,160
$1,673,479
+15%
Receivables (Non-Related)
$3,726,588
$5,688,151
+53%
Related-Party Receivables
-
-
-
Inventories
$24,346
-
-
Prepaid Expenses
$134,699
$190,209
+41%
Investments
$1,153,158
$1,191,547
+3%
Property, Plant, & Equipment (net)
$15,440,086
$14,669,252
-5%
Other Assets
$43,500
$43,500
+0%
Total Assets
$21,973,537
$23,456,138
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$348,188
$588,697
+69%
Grants Payable
-
-
-
Deferred Revenue
$2,897,063
$3,765,301
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,608,808
$7,310,030
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,854,059
$11,664,028
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,319,820
$5,094,105
+53%
Unrestricted Net Assets
$7,799,658
$6,698,005
-14%
Net assets
2023
2024
Change
Net assets
+$11,119,478
+$11,792,110
+6%
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