Railroad Park Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,851,284
Cash & Equivalents
95%
Other Assets
4%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$48,124
Deferred Revenue
51%
Other Liabilities
46%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,766,680
$1,755,950
-1%
Receivables (Non-Related)
$0
$19,183
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$1,333
-
Other Assets
-
$74,818
-
Total Assets
$1,766,680
$1,851,284
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$386
$1,550
+302%
Grants Payable
-
-
-
Deferred Revenue
$17,996
$24,651
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,612
$21,923
-18%
Total Liabilities
$44,994
$48,124
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$101,494
-
Unrestricted Net Assets
$1,721,686
$1,701,666
-1%
Net assets
2023
2024
Change
Net assets
+$1,721,686
+$1,803,160
+5%
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