SIOUXLAND HISTORICAL RAILROAD ASSOC

SIOUXLAND HISTORICAL RAILROAD ASSOC

Sioux City, IA, US
501(c)3
EIN
42-1230863

SIOUXLAND HISTORICAL RAILROAD ASSOC

Sioux City, IA, US
501(c)3
EIN
42-1230863

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$2,789,369

Property, Plant, & Equipment (net)
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$471,053

Notes Payable / Debt (Non-Related)
78%
Other Liabilities
19%
Payables & Accruals
3%
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
$40,241
$39,935
-1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,675,590
$2,749,434
+3%
Other Assets
-
-
-
Total Assets
$2,715,831
$2,789,369
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,032
$12,178
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$387,753
$367,875
-5%
Related-Party Payables
-
-
-
Other Liabilities
$109,000
$91,000
-17%
Total Liabilities
$502,785
$471,053
-6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,213,046
$2,318,316
+5%
Net assets
2023
2024
Change
Net assets
+$2,213,046
+$2,318,316
+5%
Balance Sheet
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