TRINITAS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,087,323
Investments
55%
Other Assets
44%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$738,066
Deferred Revenue
62%
Other Liabilities
38%
Payables & Accruals
<1%
Grants Payable
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
$31,931
$5,877
-82%
Receivables (Non-Related)
$39,941
$24,776
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$16,171
$9,468
-41%
Investments
$1,901,848
$4,479,459
+136%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$5,314,321
$3,567,743
-33%
Total Assets
$7,304,212
$8,087,323
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$14,686
$501
-97%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$458,456
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$462,213
$279,109
-40%
Total Liabilities
$476,899
$738,066
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$6,573,499
$6,947,496
+6%
Unrestricted Net Assets
$253,814
$401,761
+58%
Net assets
2023
2024
Change
Net assets
+$6,827,313
+$7,349,257
+8%
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