UNDERGROUND RAILROAD INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,976,320
Property, Plant, & Equipment (net)
46%
Cash & Equivalents
35%
Investments
10%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$976,897
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
17%
Other Liabilities
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,738,818
$1,730,697
0%
Receivables (Non-Related)
$365,201
$348,559
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,770
$48,644
-40%
Investments
-
$502,081
-
Property, Plant, & Equipment (net)
$2,324,407
$2,304,660
-1%
Other Assets
$52,099
$41,679
-20%
Total Assets
$4,561,295
$4,976,320
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$127,860
$164,240
+28%
Grants Payable
-
-
-
Deferred Revenue
$500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$817,292
$769,429
-6%
Related-Party Payables
-
-
-
Other Liabilities
$52,892
$43,228
-18%
Total Liabilities
$998,544
$976,897
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$146,038
$123,942
-15%
Unrestricted Net Assets
$3,416,713
$3,875,481
+13%
Net assets
2023
2024
Change
Net assets
+$3,562,751
+$3,999,423
+12%
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