TRINITY CHRISTIAN COLLEGE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$72,284,919
Property, Plant, & Equipment (net)
61%
Investments
15%
Receivables (Non-Related)
8%
Other Assets
7%
Cash & Equivalents
7%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$22,367,367
Tax-Exempt Bond Liabilities
66%
Other Liabilities
25%
Payables & Accruals
8%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,956,871
$5,025,448
-37%
Receivables (Non-Related)
$3,628,608
$5,942,847
+64%
Related-Party Receivables
$0
$0
-
Inventories
$155,677
$127,509
-18%
Prepaid Expenses
$842,798
$726,365
-14%
Investments
$10,351,763
$11,013,723
+6%
Property, Plant, & Equipment (net)
$46,401,298
$44,230,598
-5%
Other Assets
$5,430,095
$5,218,429
-4%
Total Assets
$74,767,110
$72,284,919
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,538,701
$1,754,721
-31%
Grants Payable
$0
-
-
Deferred Revenue
$133,014
$112,839
-15%
Tax-Exempt Bond Liabilities
$15,746,863
$14,806,136
-6%
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$7,500
$7,500
+0%
Related-Party Payables
$0
$0
-
Other Liabilities
$6,565,895
$5,686,171
-13%
Total Liabilities
$24,991,973
$22,367,367
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$14,886,765
$14,820,046
0%
Unrestricted Net Assets
$34,888,372
$35,097,506
+1%
Net assets
2023
2024
Change
Net assets
+$49,775,137
+$49,917,552
+0%
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