TRINITY EPISCOPAL SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$30,017,738
Property, Plant, & Equipment (net)
59%
Investments
28%
Cash & Equivalents
8%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$7,299,468
Tax-Exempt Bond Liabilities
52%
Notes Payable / Debt (Non-Related)
25%
Deferred Revenue
11%
Payables & Accruals
11%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,298,673
$2,551,335
+11%
Receivables (Non-Related)
$915,040
$1,071,053
+17%
Related-Party Receivables
-
-
-
Inventories
$79,335
$71,855
-9%
Prepaid Expenses
$87,517
$172,477
+97%
Investments
$7,313,170
$8,364,560
+14%
Property, Plant, & Equipment (net)
$17,619,606
$17,749,846
+1%
Other Assets
$102,072
$36,612
-64%
Total Assets
$28,415,413
$30,017,738
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$764,213
$798,101
+4%
Grants Payable
-
-
-
Deferred Revenue
$595,464
$805,262
+35%
Tax-Exempt Bond Liabilities
$4,080,398
$3,773,766
-8%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,811,850
$1,860,809
+3%
Related-Party Payables
-
-
-
Other Liabilities
$118,680
$61,530
-48%
Total Liabilities
$7,370,605
$7,299,468
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$1,896,525
$1,947,634
+3%
Unrestricted Net Assets
$19,148,283
$20,770,636
+8%
Net assets
2024
2025
Change
Net assets
+$21,044,808
+$22,718,270
+8%
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