Trinity Hall
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,568,560
Property, Plant, & Equipment (net)
47%
Investments
32%
Cash & Equivalents
17%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$11,822,943
Notes Payable / Debt (Non-Related)
66%
Deferred Revenue
29%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,010,045
$4,846,019
-3%
Receivables (Non-Related)
$149,855
$99,719
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$80,063
$29,591
-63%
Investments
$7,012,739
$9,116,667
+30%
Property, Plant, & Equipment (net)
$13,010,417
$13,502,691
+4%
Other Assets
$1,055,949
$973,873
-8%
Total Assets
$26,319,068
$28,568,560
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$843,017
$616,292
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$3,371,910
$3,437,512
+2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$7,891,748
$7,765,296
-2%
Related-Party Payables
$0
$0
-
Other Liabilities
$77,447
$3,843
-95%
Total Liabilities
$12,184,122
$11,822,943
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$1,733,171
$3,910,443
+126%
Unrestricted Net Assets
$12,401,775
$12,835,174
+3%
Net assets
2023
2024
Change
Net assets
+$14,134,946
+$16,745,617
+18%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)