NC TRANSPORTATION MUSEUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,089,178
Other Assets
43%
Cash & Equivalents
31%
Investments
17%
Property, Plant, & Equipment (net)
5%
Inventories
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,394,699
Deferred Revenue
70%
Payables & Accruals
29%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,790,908
$4,352,141
+15%
Receivables (Non-Related)
$81,176
$68,348
-16%
Related-Party Receivables
-
-
-
Inventories
$474,065
$596,849
+26%
Prepaid Expenses
$35,038
$35,703
+2%
Investments
$2,324,315
$2,367,875
+2%
Property, Plant, & Equipment (net)
$708,330
$648,666
-8%
Other Assets
$5,970,209
$6,019,596
+1%
Total Assets
$13,384,041
$14,089,178
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$523,478
$705,600
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,480,403
$1,670,505
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$62,786
$18,594
-70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,066,667
$2,394,699
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,948,462
$2,362,053
+21%
Unrestricted Net Assets
$9,368,912
$9,332,426
0%
Net assets
2024
2025
Change
Net assets
+$11,317,374
+$11,694,479
+3%
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