PALMER TRINITY PRIVATE SCHOOL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$119,745,490
Property, Plant, & Equipment (net)
38%
Investments
31%
Cash & Equivalents
28%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$42,592,090
Tax-Exempt Bond Liabilities
53%
Deferred Revenue
46%
Payables & Accruals
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$29,767,802
$33,948,924
+14%
Receivables (Non-Related)
$343,941
$3,023,407
+779%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$30,642,389
$37,200,057
+21%
Property, Plant, & Equipment (net)
$46,591,321
$45,342,621
-3%
Other Assets
$2,465
$230,481
+9250%
Total Assets
$107,347,918
$119,745,490
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$497,240
$387,206
-22%
Grants Payable
-
-
-
Deferred Revenue
$19,170,806
$19,552,468
+2%
Tax-Exempt Bond Liabilities
$23,169,216
$22,652,416
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,837,262
$42,592,090
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$320,000
$320,000
+0%
Unrestricted Net Assets
$64,190,656
$76,833,400
+20%
Net assets
2024
2025
Change
Net assets
+$64,510,656
+$77,153,400
+20%
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