TROCAIRE COLLEGE
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$51,663,309
Investments
76%
Property, Plant, & Equipment (net)
19%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,361,180
Payables & Accruals
64%
Other Liabilities
20%
Deferred Revenue
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$447,751
$603,115
+35%
Receivables (Non-Related)
$1,119,962
$1,099,780
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$329,186
$318,615
-3%
Investments
$40,148,030
$39,483,693
-2%
Property, Plant, & Equipment (net)
$9,632,082
$9,832,048
+2%
Other Assets
$411,339
$326,058
-21%
Total Assets
$52,088,350
$51,663,309
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,877,259
$1,510,692
-20%
Grants Payable
-
-
-
Deferred Revenue
$458,938
$389,300
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$638,746
$461,188
-28%
Total Liabilities
$2,974,943
$2,361,180
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$3,974,367
$4,287,679
+8%
Unrestricted Net Assets
$45,139,040
$45,014,450
0%
Net assets
2024
2025
Change
Net assets
+$49,113,407
+$49,302,129
+0%
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