TRINITY BIBLE COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,085,351
Property, Plant, & Equipment (net)
67%
Investments
15%
Cash & Equivalents
11%
Receivables (Non-Related)
7%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,047,209
Payables & Accruals
46%
Deferred Revenue
43%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,366,455
$2,379,000
+74%
Receivables (Non-Related)
$988,668
$1,541,590
+56%
Related-Party Receivables
$0
$0
-
Inventories
$25,679
$34,133
+33%
Prepaid Expenses
$16,559
$11,371
-31%
Investments
$2,679,813
$3,300,864
+23%
Property, Plant, & Equipment (net)
$14,908,158
$14,774,470
-1%
Other Assets
$240,637
$43,923
-82%
Total Assets
$20,225,969
$22,085,351
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$303,449
$480,208
+58%
Grants Payable
-
-
-
Deferred Revenue
$286,229
$449,701
+57%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$215,355
$117,300
-46%
Total Liabilities
$805,033
$1,047,209
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,259,260
$5,761,313
+77%
Unrestricted Net Assets
$16,161,676
$15,276,829
-5%
Net assets
2023
2024
Change
Net assets
+$19,420,936
+$21,038,142
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)