TRILLIUM HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,463,676
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$40,925
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
$312,156
$424,749
+36%
Receivables (Non-Related)
$45,925
$57,590
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,696
$10,547
+9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,971,093
$1,970,790
0%
Other Assets
-
-
-
Total Assets
$2,338,870
$2,463,676
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$32,846
$40,925
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$32,846
$40,925
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$103,344
$60,107
-42%
Unrestricted Net Assets
$2,202,680
$2,362,644
+7%
Net assets
2023
2024
Change
Net assets
+$2,306,024
+$2,422,751
+5%
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