TRELLIS FOR TOMORROW
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$869,489
Cash & Equivalents
55%
Receivables (Non-Related)
20%
Investments
12%
Property, Plant, & Equipment (net)
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$190,614
Deferred Revenue
41%
Payables & Accruals
38%
Other Liabilities
21%
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
$390,876
$481,228
+23%
Receivables (Non-Related)
$143,163
$177,465
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,907
$7,055
-41%
Investments
$71,788
$105,094
+46%
Property, Plant, & Equipment (net)
$47,136
$58,449
+24%
Other Assets
$45,416
$40,198
-11%
Total Assets
$710,286
$869,489
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$59,469
$72,400
+22%
Grants Payable
-
-
-
Deferred Revenue
$75,186
$77,490
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,088
$40,724
-12%
Total Liabilities
$180,743
$190,614
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$156,961
$169,007
+8%
Unrestricted Net Assets
$372,582
$509,868
+37%
Net assets
2023
2024
Change
Net assets
+$529,543
+$678,875
+28%
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