TRINITY COLLEGE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$149,005,702
Investments
48%
Property, Plant, & Equipment (net)
32%
Other Assets
9%
Receivables (Non-Related)
6%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,077,436
Tax-Exempt Bond Liabilities
76%
Payables & Accruals
9%
Other Liabilities
6%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,840,349
$5,516,382
-57%
Receivables (Non-Related)
$12,910,196
$9,492,716
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$381,754
$652,065
+71%
Investments
$58,902,640
$72,209,421
+23%
Property, Plant, & Equipment (net)
$48,257,081
$47,095,964
-2%
Other Assets
$13,410,225
$14,039,154
+5%
Total Assets
$146,702,245
$149,005,702
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,516,904
$2,647,066
-25%
Grants Payable
-
-
-
Deferred Revenue
$2,080,183
$1,410,216
-32%
Tax-Exempt Bond Liabilities
$22,212,273
$22,223,105
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,123,493
$933,493
-17%
Related-Party Payables
-
-
-
Other Liabilities
$1,776,507
$1,863,556
+5%
Total Liabilities
$30,709,360
$29,077,436
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$48,327,939
$53,387,710
+10%
Unrestricted Net Assets
$67,664,946
$66,540,556
-2%
Net assets
2023
2024
Change
Net assets
+$115,992,885
+$119,928,266
+3%
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