Trinity University
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$2,348,224,835
Investments
64%
Other Assets
18%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$282,316,103
Tax-Exempt Bond Liabilities
85%
Payables & Accruals
13%
Deferred Revenue
1%
Other Liabilities
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,524,998
$18,350,452
-31%
Receivables (Non-Related)
$26,519,627
$22,225,283
-16%
Related-Party Receivables
$0
$0
-
Inventories
$61,093
$105,640
+73%
Prepaid Expenses
$9,308,673
$13,655,203
+47%
Investments
$1,285,814,349
$1,495,851,712
+16%
Property, Plant, & Equipment (net)
$371,308,510
$382,514,870
+3%
Other Assets
$393,522,810
$415,521,675
+6%
Total Assets
$2,113,060,060
$2,348,224,835
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$27,871,856
$35,710,939
+28%
Grants Payable
-
-
-
Deferred Revenue
$3,730,392
$3,626,435
-3%
Tax-Exempt Bond Liabilities
$179,730,349
$241,149,746
+34%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,093,130
$621,010
-43%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,385,948
$1,207,973
-13%
Total Liabilities
$213,811,675
$282,316,103
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,176,184,870
$1,263,642,860
+7%
Unrestricted Net Assets
$723,063,515
$802,265,872
+11%
Net assets
2023
2024
Change
Net assets
+$1,899,248,385
+$2,065,908,732
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)