TRINITY ROSELLE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,641,059
Investments
94%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$8,000
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$92,222
$108,866
+18%
Receivables (Non-Related)
$205
$318
+55%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,156
$1,275
+10%
Investments
$2,208,545
$2,490,876
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,646
$39,724
+6%
Total Assets
$2,339,774
$2,641,059
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$11,226
$8,000
-29%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
-
-
Total Liabilities
$11,226
$8,000
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$186,528
$215,355
+15%
Unrestricted Net Assets
$2,142,020
$2,417,704
+13%
Net assets
2023
2024
Change
Net assets
+$2,328,548
+$2,633,059
+13%
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