Trinity International University
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$58,576,187
Cash & Equivalents
46%
Property, Plant, & Equipment (net)
45%
Receivables (Non-Related)
5%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$26,503,543
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
11%
Payables & Accruals
9%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$36,021,503
$26,857,248
-25%
Receivables (Non-Related)
$3,934,994
$3,167,529
-20%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$691,074
$754,234
+9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$27,500,899
$26,390,448
-4%
Other Assets
$2,224,243
$1,406,728
-37%
Total Assets
$70,372,713
$58,576,187
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,667,166
$2,308,606
-13%
Grants Payable
$0
-
-
Deferred Revenue
$3,070,734
$2,895,621
-6%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$19,500,000
$19,500,000
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$2,876,632
$1,799,316
-37%
Total Liabilities
$28,114,532
$26,503,543
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$25,330,555
$25,516,933
+1%
Unrestricted Net Assets
$16,927,626
$6,555,711
-61%
Net assets
2023
2024
Change
Net assets
+$42,258,181
+$32,072,644
-24%
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