TRINITY OAKS ENTERPRISES
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,887,456
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
23%
Inventories
11%
Receivables (Non-Related)
8%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$222,474
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,683,733
$1,026,666
-39%
Receivables (Non-Related)
$9,263
$142,360
+1437%
Related-Party Receivables
-
-
-
Inventories
$152,942
$202,899
+33%
Prepaid Expenses
$32,840
$72,231
+120%
Investments
-
-
-
Property, Plant, & Equipment (net)
$459,219
$443,300
-3%
Other Assets
-
-
-
Total Assets
$2,337,997
$1,887,456
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$46,803
$72,871
+56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$139,103
$149,603
+8%
Related-Party Payables
-
-
-
Other Liabilities
$12,918
$0
-100%
Total Liabilities
$198,824
$222,474
+12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,139,173
$1,664,982
-22%
Net assets
2023
2024
Change
Net assets
+$2,139,173
+$1,664,982
-22%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)