TRINITY CHRISTIAN CENTER OF SANTA ANA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$206,057,695
Property, Plant, & Equipment (net)
59%
Investments
25%
Other Assets
8%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,215,290
Other Liabilities
76%
Deferred Revenue
14%
Payables & Accruals
9%
Grants Payable
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
$5,018,473
$776,203
-85%
Receivables (Non-Related)
$14,344,919
$14,148,091
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,631,084
$549,018
-66%
Investments
$42,617,032
$50,954,943
+20%
Property, Plant, & Equipment (net)
$129,004,905
$122,310,498
-5%
Other Assets
$17,277,568
$17,318,942
+0%
Total Assets
$209,893,981
$206,057,695
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,460,032
$1,137,333
-22%
Grants Payable
-
-
-
Deferred Revenue
$2,364,104
$1,753,726
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$16,735,966
$9,324,231
-44%
Total Liabilities
$20,560,102
$12,215,290
-41%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$189,333,879
$193,842,405
+2%
Net assets
2023
2024
Change
Net assets
+$189,333,879
+$193,842,405
+2%
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