Holy Trinity Academy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,450,773
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
30%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$223,926
Deferred Revenue
>99%
Payables & Accruals
<1%
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
2024
2025
Change
Cash & Equivalents
$1,154,276
$1,023,821
-11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,406,561
$2,426,952
+1%
Other Assets
-
-
-
Total Assets
$3,560,837
$3,450,773
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$583
$19
-97%
Grants Payable
-
-
-
Deferred Revenue
$150,323
$223,907
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$150,906
$223,926
+48%
Net assets
2024
2025
Change
Restricted Net Assets
$3,409,931
$3,226,847
-5%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$3,409,931
+$3,226,847
-5%
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