TRINITY CLASSICAL ACADEMY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$20,637,040
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
11%
Investments
10%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,134,982
Tax-Exempt Bond Liabilities
90%
Deferred Revenue
3%
Other Liabilities
3%
Notes Payable / Debt (Non-Related)
2%
Payables & Accruals
1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,598,704
$2,300,609
-11%
Receivables (Non-Related)
$238,075
$240,086
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$207,482
$265,527
+28%
Investments
$2,032,546
$2,165,701
+7%
Property, Plant, & Equipment (net)
$15,770,682
$15,665,117
-1%
Other Assets
-
-
-
Total Assets
$20,847,489
$20,637,040
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$346,324
$219,715
-37%
Grants Payable
-
-
-
Deferred Revenue
$675,455
$594,935
-12%
Tax-Exempt Bond Liabilities
$15,648,280
$15,451,640
-1%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$380,371
$411,296
+8%
Related-Party Payables
-
-
-
Other Liabilities
$482,850
$457,396
-5%
Total Liabilities
$17,533,280
$17,134,982
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$3,314,209
$3,502,058
+6%
Net assets
2024
2025
Change
Net assets
+$3,314,209
+$3,502,058
+6%
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