TRINITY COLLEGE OF FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$8,027,524
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$3,657,037
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
9%
Related-Party Payables
8%
Other Liabilities
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,076,500
$699,064
-35%
Receivables (Non-Related)
$62,330
$53,832
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,103
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,621,730
$7,232,636
-5%
Other Assets
$1,150
$41,992
+3551%
Total Assets
$8,799,813
$8,027,524
-9%
Liabilities
2022
2023
Change
Payables & Accruals
$347,711
$314,629
-10%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,085,310
$3,016,037
-2%
Related-Party Payables
$95,000
$279,444
+194%
Other Liabilities
$1,004
$46,927
+4574%
Total Liabilities
$3,534,025
$3,657,037
+3%
Net assets
2022
2023
Change
Restricted Net Assets
$1,065,509
$1,021,422
-4%
Unrestricted Net Assets
$4,200,279
$3,349,065
-20%
Net assets
2022
2023
Change
Net assets
+$5,265,788
+$4,370,487
-17%
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