TRINITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$85,138,481
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
21%
Receivables (Non-Related)
15%
Investments
12%
Other Assets
2%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$38,291,671
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
35%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$18,743,071
$17,786,959
-5%
Receivables (Non-Related)
$10,708,105
$12,637,909
+18%
Related-Party Receivables
$0
$0
-
Inventories
$662,643
$640,186
-3%
Prepaid Expenses
$923,387
$1,447,006
+57%
Investments
$10,249,291
$10,468,167
+2%
Property, Plant, & Equipment (net)
$33,963,517
$40,067,455
+18%
Other Assets
$3,523,339
$2,090,799
-41%
Total Assets
$78,773,353
$85,138,481
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$12,214,390
$13,452,022
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,216
$62,712
+5057%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,615,219
$24,221,278
+3%
Related-Party Payables
-
-
-
Other Liabilities
$948,154
$555,659
-41%
Total Liabilities
$36,778,979
$38,291,671
+4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$41,994,374
$46,846,810
+12%
Net assets
2023
2024
Change
Net assets
+$41,994,374
+$46,846,810
+12%
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