C&O CANAL TRUST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,766,162
Cash & Equivalents
90%
Receivables (Non-Related)
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$378,035
Other Liabilities
59%
Payables & Accruals
29%
Deferred Revenue
12%
Grants Payable
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
$1,545,745
$1,597,622
+3%
Receivables (Non-Related)
$73,250
$130,796
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,940
$3,196
-19%
Investments
$0
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,548
$34,548
+53%
Total Assets
$1,645,483
$1,766,162
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$66,763
$108,009
+62%
Grants Payable
-
-
-
Deferred Revenue
$48,180
$45,530
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$184,102
$224,496
+22%
Total Liabilities
$299,045
$378,035
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$658,253
$701,308
+7%
Unrestricted Net Assets
$688,185
$686,819
0%
Net assets
2023
2024
Change
Net assets
+$1,346,438
+$1,388,127
+3%
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