TRINITY COUNSELING SERVICE
TRINITY COUNSELING SERVICE
TRINITY COUNSELING SERVICE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,775,009
Investments
51%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$147,184
Payables & Accruals
95%
Other Liabilities
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$538,455
$498,216
-7%
Receivables (Non-Related)
$61,013
$20,133
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,847
$15,679
+168%
Investments
$4,773,592
$4,950,150
+4%
Property, Plant, & Equipment (net)
$4,282,120
$4,289,741
+0%
Other Assets
$1,089
$1,090
+0%
Total Assets
$9,662,116
$9,775,009
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$106,522
$140,484
+32%
Grants Payable
-
-
-
Deferred Revenue
$48,324
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,700
$6,700
+0%
Total Liabilities
$161,546
$147,184
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,190,343
$1,398,174
+17%
Unrestricted Net Assets
$8,310,227
$8,229,651
-1%
Net assets
2023
2024
Change
Net assets
+$9,500,570
+$9,627,825
+1%
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