FRIENDS OF THE RAIL PARK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,160,711
Cash & Equivalents
61%
Receivables (Non-Related)
24%
Investments
11%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$37,458
Payables & Accruals
74%
Other Liabilities
26%
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
$557,349
$706,203
+27%
Receivables (Non-Related)
$205,745
$274,500
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,816
$5,391
+41%
Investments
-
$130,364
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$78,488
$44,253
-44%
Total Assets
$845,398
$1,160,711
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$16,721
$27,802
+66%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,514
$9,656
-66%
Total Liabilities
$45,235
$37,458
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$267,503
$344,000
+29%
Unrestricted Net Assets
$532,660
$779,253
+46%
Net assets
2023
2024
Change
Net assets
+$800,163
+$1,123,253
+40%
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