TRINITY COLLEGIATE SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,507,855
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
14%
Investments
11%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,687,380
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
21%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,504,004
$782,624
-48%
Receivables (Non-Related)
$99,261
$200,305
+102%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,625
$9,556
-18%
Investments
$709,337
$610,891
-14%
Property, Plant, & Equipment (net)
$3,993,253
$3,904,479
-2%
Other Assets
-
-
-
Total Assets
$6,317,480
$5,507,855
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$47,795
$83,691
+75%
Grants Payable
-
-
-
Deferred Revenue
$947,491
$989,466
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,711,644
$3,614,223
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,706,930
$4,687,380
0%
Net assets
2023
2024
Change
Restricted Net Assets
$83,759
$61,665
-26%
Unrestricted Net Assets
$1,526,791
$758,810
-50%
Net assets
2023
2024
Change
Net assets
+$1,610,550
+$820,475
-49%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)