PENNSYLVANIA TROLLEY MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,785,251
Property, Plant, & Equipment (net)
71%
Other Assets
17%
Cash & Equivalents
6%
Investments
4%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,315,859
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
23%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,062,578
$1,867,752
-9%
Receivables (Non-Related)
$5,222
$153,897
+2847%
Related-Party Receivables
-
-
-
Inventories
$47,401
$32,201
-32%
Prepaid Expenses
$1,000
$11,112
+1011%
Investments
$1,172,056
$1,319,314
+13%
Property, Plant, & Equipment (net)
$19,913,023
$21,264,333
+7%
Other Assets
$5,266,351
$5,136,642
-2%
Total Assets
$28,467,631
$29,785,251
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$31,977
$543,165
+1599%
Grants Payable
-
-
-
Deferred Revenue
$145,500
$6,500
-96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,712,347
-
Related-Party Payables
-
-
-
Other Liabilities
$1,793,002
$53,847
-97%
Total Liabilities
$1,970,479
$2,315,859
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,208,369
$512,316
-84%
Unrestricted Net Assets
$23,288,783
$26,957,076
+16%
Net assets
2023
2024
Change
Net assets
+$26,497,152
+$27,469,392
+4%
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