NASHVILLE STEAM PRESERVATION SOCIETY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$849,281
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
21%
Inventories
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,900
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$633,952
$624,034
-2%
Receivables (Non-Related)
$7,500
$14,000
+87%
Related-Party Receivables
-
-
-
Inventories
$19,973
$21,467
+7%
Prepaid Expenses
$9,240
$7,644
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$77,904
$182,136
+134%
Other Assets
-
-
-
Total Assets
$748,569
$849,281
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$28,121
$29,900
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$28,121
$29,900
+6%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$720,448
$819,381
+14%
Net assets
2023
2024
Change
Net assets
+$720,448
+$819,381
+14%
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