ILLINOIS RAILWAY MUSEUM INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$20,055,437
Property, Plant, & Equipment (net)
48%
Investments
35%
Cash & Equivalents
17%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,083
Deferred Revenue
53%
Payables & Accruals
47%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,964,912
$3,466,386
-30%
Receivables (Non-Related)
$12,589
$33,871
+169%
Related-Party Receivables
-
-
-
Inventories
$34,153
$37,842
+11%
Prepaid Expenses
-
-
-
Investments
$4,783,669
$6,950,680
+45%
Property, Plant, & Equipment (net)
$9,256,092
$9,566,658
+3%
Other Assets
-
-
-
Total Assets
$19,051,415
$20,055,437
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$531,979
$116,238
-78%
Grants Payable
-
-
-
Deferred Revenue
$134,063
$128,845
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$666,042
$245,083
-63%
Net assets
2023
2024
Change
Restricted Net Assets
$4,228,778
$4,691,170
+11%
Unrestricted Net Assets
$14,156,595
$15,119,184
+7%
Net assets
2023
2024
Change
Net assets
+$18,385,373
+$19,810,354
+8%
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