TRIO NEW COLLEGE NETWORK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,364,325
Cash & Equivalents
71%
Receivables (Non-Related)
28%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$365,561
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,108,064
$1,689,112
-20%
Receivables (Non-Related)
$813,297
$653,759
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,454
$21,454
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$250,182
$0
-100%
Total Assets
$3,192,997
$2,364,325
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$166,660
$365,561
+119%
Grants Payable
-
-
-
Deferred Revenue
$220,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$251,801
$0
-100%
Total Liabilities
$638,461
$365,561
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,669,571
$1,025,962
-39%
Unrestricted Net Assets
$884,965
$972,802
+10%
Net assets
2023
2024
Change
Net assets
+$2,554,536
+$1,998,764
-22%
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