TRINITY BROADCASTING OF TEXAS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$736,930,552
Other Assets
40%
Property, Plant, & Equipment (net)
38%
Investments
14%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2023 (Year End)
$61,180,595
Other Liabilities
62%
Payables & Accruals
30%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$25,625,880
$18,590,115
-27%
Receivables (Non-Related)
$7,189,843
$21,496,569
+199%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,495,503
$17,639,231
-10%
Investments
$278,623,619
$104,154,972
-63%
Property, Plant, & Equipment (net)
$148,710,904
$276,833,401
+86%
Other Assets
$315,149,261
$298,216,264
-5%
Total Assets
$794,795,010
$736,930,552
-7%
Liabilities
2022
2023
Change
Payables & Accruals
$15,087,313
$18,373,473
+22%
Grants Payable
-
-
-
Deferred Revenue
$6,267,922
$4,683,609
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,430,370
$38,123,513
+2%
Total Liabilities
$58,785,605
$61,180,595
+4%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$736,009,405
$675,749,957
-8%
Net assets
2022
2023
Change
Net assets
+$736,009,405
+$675,749,957
-8%
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