TREZEVANT EPISCOPAL HOME
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$117,124,206
Property, Plant, & Equipment (net)
68%
Investments
18%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$176,466,878
Tax-Exempt Bond Liabilities
53%
Other Liabilities
22%
Deferred Revenue
21%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,055,798
$12,796,583
+6%
Receivables (Non-Related)
$3,084,489
$2,824,949
-8%
Related-Party Receivables
-
-
-
Inventories
$112,430
$106,676
-5%
Prepaid Expenses
$515,884
$539,083
+4%
Investments
$18,658,992
$20,868,573
+12%
Property, Plant, & Equipment (net)
$80,661,922
$79,988,342
-1%
Other Assets
-
-
-
Total Assets
$115,089,515
$117,124,206
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,616,010
$7,819,763
+3%
Grants Payable
-
-
-
Deferred Revenue
$36,073,775
$36,763,974
+2%
Tax-Exempt Bond Liabilities
$94,573,787
$92,860,719
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$502,700
$479,814
-5%
Related-Party Payables
-
-
-
Other Liabilities
$36,543,288
$38,542,608
+5%
Total Liabilities
$175,309,560
$176,466,878
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$60,220,045
-$59,342,672
+1%
Net assets
2023
2024
Change
Net assets
-$60,220,045
-$59,342,672
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)