TRINITY ALLIANCE OF THE CAPITAL REGION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,592,470
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
7%
Investments
4%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,474,326
Payables & Accruals
36%
Notes Payable / Debt (Non-Related)
33%
Deferred Revenue
26%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,380,830
$307,616
-78%
Receivables (Non-Related)
$1,687,463
$2,666,785
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,642
$50,466
+38%
Investments
$148,323
$174,327
+18%
Property, Plant, & Equipment (net)
$1,435,946
$1,318,689
-8%
Other Assets
$102,616
$74,587
-27%
Total Assets
$4,791,820
$4,592,470
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$376,046
$525,685
+40%
Grants Payable
-
-
-
Deferred Revenue
$513,930
$386,417
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$500,000
$488,994
-2%
Related-Party Payables
-
-
-
Other Liabilities
$102,731
$73,230
-29%
Total Liabilities
$1,492,707
$1,474,326
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$348,507
$333,514
-4%
Unrestricted Net Assets
$2,950,606
$2,784,630
-6%
Net assets
2023
2024
Change
Net assets
+$3,299,113
+$3,118,144
-5%
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