Appalachian Mountain Club
Appalachian Mountain Club
Appalachian Mountain Club
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$221,017,024
Investments
45%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
7%
Prepaid Expenses
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,529,991
Deferred Revenue
41%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,352,428
$16,409,611
+14%
Receivables (Non-Related)
$1,656,174
$3,044,876
+84%
Related-Party Receivables
-
-
-
Inventories
$1,095,774
$1,008,982
-8%
Prepaid Expenses
$6,152,275
$6,732,646
+9%
Investments
$98,120,216
$99,338,280
+1%
Property, Plant, & Equipment (net)
$92,115,020
$93,062,070
+1%
Other Assets
-
$1,420,559
-
Total Assets
$213,491,887
$221,017,024
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,198,535
$2,738,750
+25%
Grants Payable
-
-
-
Deferred Revenue
$4,400,189
$4,691,241
+7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,100,000
$4,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,698,724
$11,529,991
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$35,886,773
$39,739,505
+11%
Unrestricted Net Assets
$166,906,390
$169,747,528
+2%
Net assets
2023
2024
Change
Net assets
+$202,793,163
+$209,487,033
+3%
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