THE POUGHKEEPSIE-HIGHLAND RAILROAD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,426,169
Cash & Equivalents
82%
Receivables (Non-Related)
13%
Other Assets
5%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$200,789
Notes Payable / Debt (Non-Related)
41%
Other Liabilities
32%
Payables & Accruals
21%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,167,338
$1,166,958
0%
Receivables (Non-Related)
$317,127
$182,155
-43%
Related-Party Receivables
-
-
-
Inventories
$10,646
$7,042
-34%
Prepaid Expenses
$3,490
$1,545
-56%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,179
$4,035
-22%
Other Assets
$20,555
$64,434
+213%
Total Assets
$1,524,335
$1,426,169
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$28,315
$42,034
+48%
Grants Payable
-
-
-
Deferred Revenue
$44,385
$11,690
-74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$124,844
$81,947
-34%
Related-Party Payables
-
-
-
Other Liabilities
$21,641
$65,118
+201%
Total Liabilities
$219,185
$200,789
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$175,000
$150,000
-14%
Unrestricted Net Assets
$1,130,150
$1,075,380
-5%
Net assets
2023
2024
Change
Net assets
+$1,305,150
+$1,225,380
-6%
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