RAILROAD MUSEUM OF NEW ENGLAND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,635,459
Property, Plant, & Equipment (net)
50%
Investments
18%
Other Assets
15%
Cash & Equivalents
14%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$170,578
Other Liabilities
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
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
$411,356
$371,864
-10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$26,347
$57,190
+117%
Prepaid Expenses
$10,605
$17,039
+61%
Investments
$476,615
$476,615
+0%
Property, Plant, & Equipment (net)
$1,366,010
$1,307,462
-4%
Other Assets
$408,441
$405,289
-1%
Total Assets
$2,699,374
$2,635,459
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,243
$19,539
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,350
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$107,391
$151,039
+41%
Total Liabilities
$149,984
$170,578
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$68,157
$68,157
+0%
Unrestricted Net Assets
$2,481,233
$2,396,724
-3%
Net assets
2023
2024
Change
Net assets
+$2,549,390
+$2,464,881
-3%
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