B&O RAILROAD MUSEUM INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,427,335
Property, Plant, & Equipment (net)
43%
Investments
32%
Receivables (Non-Related)
16%
Cash & Equivalents
8%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,072,886
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
24%
Deferred Revenue
5%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,252,220
$3,083,543
+37%
Receivables (Non-Related)
$6,096,390
$5,794,861
-5%
Related-Party Receivables
-
-
-
Inventories
$72,461
$83,676
+15%
Prepaid Expenses
$47,410
$77,505
+63%
Investments
$10,852,265
$11,497,140
+6%
Property, Plant, & Equipment (net)
$14,866,445
$15,785,651
+6%
Other Assets
$139,797
$104,959
-25%
Total Assets
$34,326,988
$36,427,335
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$562,146
$257,518
-54%
Grants Payable
-
-
-
Deferred Revenue
$75,194
$52,000
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$837,245
$737,245
-12%
Related-Party Payables
-
-
-
Other Liabilities
$39,693
$26,123
-34%
Total Liabilities
$1,514,278
$1,072,886
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$8,514,491
$10,991,451
+29%
Unrestricted Net Assets
$24,298,219
$24,362,998
+0%
Net assets
2023
2024
Change
Net assets
+$32,812,710
+$35,354,449
+8%
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