TRINITY COLLEGE OF NURSING & HEALTH SCIENCES

TRINITY COLLEGE OF NURSING & HEALTH SCIENCES

Rock Island, IL, US
501(c)3
EIN
81-0994377
School

TRINITY COLLEGE OF NURSING & HEALTH SCIENCES

Rock Island, IL, US
501(c)3
EIN
81-0994377
School

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$12,714,181

Investments
52%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,218,238

Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
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
$6,584,660
$5,037,945
-23%
Receivables (Non-Related)
$4,053
$13,016
+221%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,973
$16,184
-30%
Investments
$6,135,801
$6,653,148
+8%
Property, Plant, & Equipment (net)
$896,438
$993,888
+11%
Other Assets
-
-
-
Total Assets
$13,643,925
$12,714,181
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$1,140,429
$1,122,033
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$91,548
$96,205
+5%
Total Liabilities
$1,231,977
$1,218,238
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,739,608
$5,115,649
+8%
Unrestricted Net Assets
$7,672,340
$6,380,294
-17%
Net assets
2023
2024
Change
Net assets
+$12,411,948
+$11,495,943
-7%
Balance Sheet
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