TRINITY SCHOOL OF MIDLAND TEXAS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,844,792
Property, Plant, & Equipment (net)
55%
Cash & Equivalents
25%
Receivables (Non-Related)
17%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,121,122
Deferred Revenue
80%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,094,198
$9,792,650
+61%
Receivables (Non-Related)
$35,888
$6,558,100
+18174%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$184,093
$76,931
-58%
Investments
$891,795
$1,146,351
+29%
Property, Plant, & Equipment (net)
$19,647,351
$21,187,257
+8%
Other Assets
$107,602
$83,503
-22%
Total Assets
$26,960,927
$38,844,792
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$484,726
$775,854
+60%
Grants Payable
-
-
-
Deferred Revenue
$2,751,068
$3,315,212
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,219
$30,056
-85%
Total Liabilities
$3,443,013
$4,121,122
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$821,451
$9,711,773
+1082%
Unrestricted Net Assets
$22,696,463
$25,011,897
+10%
Net assets
2023
2024
Change
Net assets
+$23,517,914
+$34,723,670
+48%
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