TRILITH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$3,833,565
Cash & Equivalents
81%
Property, Plant, & Equipment (net)
16%
Other Assets
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$74,141
Payables & Accruals
60%
Deferred Revenue
40%
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
$3,264,813
$3,116,813
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,814
$38,602
+912%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,519
$607,483
+9219%
Other Assets
-
$70,667
-
Total Assets
$3,275,146
$3,833,565
+17%
Liabilities
2023
2024
Change
Payables & Accruals
-
$44,148
-
Grants Payable
-
-
-
Deferred Revenue
-
$29,993
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$74,141
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$3,759,424
-
Net assets
2023
2024
Change
Net assets
+$3,275,146
+$3,759,424
+15%
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