TRINITY SCHOOL OF DURHAM & CHAPEL HILL AND CHAPEL HILL INC

TRINITY SCHOOL OF DURHAM & CHAPEL HILL AND CHAPEL HILL INC

DURHAM, NC, US
501(c)(3)
EIN
56-1926923
School

TRINITY SCHOOL OF DURHAM & CHAPEL HILL AND CHAPEL HILL INC

DURHAM, NC, US
501(c)(3)
EIN
56-1926923
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$27,709,401

Property, Plant, & Equipment (net)
58%
Investments
18%
Cash & Equivalents
13%
Receivables (Non-Related)
8%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$11,741,898

Tax-Exempt Bond Liabilities
51%
Deferred Revenue
44%
Payables & Accruals
6%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,262,257
$3,525,821
-17%
Receivables (Non-Related)
$130,620
$2,237,778
+1613%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145,286
$178,711
+23%
Investments
$4,560,152
$4,919,555
+8%
Property, Plant, & Equipment (net)
$16,266,753
$15,964,869
-2%
Other Assets
$587,323
$882,667
+50%
Total Assets
$25,952,391
$27,709,401
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$546,107
$673,386
+23%
Grants Payable
-
-
-
Deferred Revenue
$5,503,680
$5,116,131
-7%
Tax-Exempt Bond Liabilities
$6,204,756
$5,952,381
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,254,543
$11,741,898
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,784,787
$4,260,235
+139%
Unrestricted Net Assets
$11,913,061
$11,707,268
-2%
Net assets
2023
2024
Change
Net assets
+$13,697,848
+$15,967,503
+17%
Balance Sheet
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