TRINITY VILLAGE INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$6,526,758
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,765,246
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
34%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$418,279
$565,293
+35%
Receivables (Non-Related)
$764,384
$325,165
-57%
Related-Party Receivables
-
-
-
Inventories
$27,811
$30,394
+9%
Prepaid Expenses
$224,810
$186,033
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,769,445
$5,419,873
-6%
Other Assets
-
-
-
Total Assets
$7,204,729
$6,526,758
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$672,694
$947,447
+41%
Grants Payable
-
-
-
Deferred Revenue
$21,916
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,775,915
$1,738,188
-2%
Related-Party Payables
-
-
-
Other Liabilities
$229,774
$79,611
-65%
Total Liabilities
$2,700,299
$2,765,246
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,504,430
$3,761,512
-16%
Net assets
2024
2025
Change
Net assets
+$4,504,430
+$3,761,512
-16%
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