Trine University
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$440,529,917
Property, Plant, & Equipment (net)
45%
Investments
42%
Cash & Equivalents
8%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$40,891,783
Tax-Exempt Bond Liabilities
49%
Payables & Accruals
29%
Other Liabilities
16%
Deferred Revenue
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$28,518,691
$35,519,046
+25%
Receivables (Non-Related)
$12,117,547
$11,002,588
-9%
Related-Party Receivables
$0
$0
-
Inventories
$214,241
$241,556
+13%
Prepaid Expenses
$1,627,935
$1,727,438
+6%
Investments
$127,473,226
$183,900,753
+44%
Property, Plant, & Equipment (net)
$185,660,668
$197,714,805
+6%
Other Assets
$9,133,699
$10,423,731
+14%
Total Assets
$364,746,007
$440,529,917
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$11,715,774
$11,853,295
+1%
Grants Payable
-
-
-
Deferred Revenue
$1,878,845
$2,471,930
+32%
Tax-Exempt Bond Liabilities
$22,150,431
$20,036,277
-10%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$5,275,257
$6,530,281
+24%
Total Liabilities
$41,020,307
$40,891,783
0%
Net assets
2024
2025
Change
Restricted Net Assets
$69,273,523
$76,579,308
+11%
Unrestricted Net Assets
$254,452,177
$323,058,826
+27%
Net assets
2024
2025
Change
Net assets
+$323,725,700
+$399,638,134
+23%
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