TRINITY VALLEY SCHOOL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$130,562,249
Investments
46%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,782,991
Deferred Revenue
89%
Payables & Accruals
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,493,780
$17,661,359
-14%
Receivables (Non-Related)
$9,007,939
$9,178,367
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$959,686
$1,375,582
+43%
Investments
$53,869,038
$59,723,223
+11%
Property, Plant, & Equipment (net)
$42,326,252
$42,561,304
+1%
Other Assets
$79,499
$62,414
-21%
Total Assets
$126,736,194
$130,562,249
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,493,387
$2,908,543
+95%
Grants Payable
-
-
-
Deferred Revenue
$23,109,634
$23,874,448
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$24,603,021
$26,782,991
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$44,226,801
$46,206,184
+4%
Unrestricted Net Assets
$57,906,372
$57,573,074
-1%
Net assets
2023
2024
Change
Net assets
+$102,133,173
+$103,779,258
+2%
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