OREGON RAIL HERITAGE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,130,171
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
13%
Other Assets
5%
Investments
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$271,426
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Other Liabilities
<1%
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
$737,544
$1,199,458
+63%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$207,539
$231,958
+12%
Property, Plant, & Equipment (net)
$7,551,846
$7,222,460
-4%
Other Assets
$52,374
$476,295
+809%
Total Assets
$8,549,303
$9,130,171
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$658
$21,424
+3156%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$250,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$658
$271,426
+41150%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$8,548,645
+$8,858,745
+4%
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