COLEBROOKDALE RAILROAD PRESERVATION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,750,945
Cash & Equivalents
66%
Property, Plant, & Equipment (net)
34%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,633,910
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
21%
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
$22,347,526
$21,084,519
-6%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$6,275
$6,351
+1%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$9,345,975
$10,655,075
+14%
Other Assets
$0
$5,000
-
Total Assets
$31,699,776
$31,750,945
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$266,531
$121,112
-55%
Grants Payable
$0
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$6,565,873
$778,224
-88%
Related-Party Payables
$0
-
-
Other Liabilities
$2,223,162
$2,734,574
+23%
Total Liabilities
$9,055,566
$3,633,910
-60%
Net assets
2023
2024
Change
Restricted Net Assets
$640,000
$640,000
+0%
Unrestricted Net Assets
$22,004,210
$27,477,035
+25%
Net assets
2023
2024
Change
Net assets
+$22,644,210
+$28,117,035
+24%
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