Appalachian Sustainable Agriculture Project
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,147,464
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
36%
Receivables (Non-Related)
21%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,520,790
Notes Payable / Debt (Non-Related)
88%
Payables & Accruals
10%
Deferred Revenue
2%
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
$1,297,763
$1,730,370
+33%
Receivables (Non-Related)
$627,807
$879,413
+40%
Related-Party Receivables
-
-
-
Inventories
$33,193
$45,397
+37%
Prepaid Expenses
$4,512
$5,022
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,642
$1,486,031
+4190%
Other Assets
$151,849
$1,231
-99%
Total Assets
$2,149,766
$4,147,464
+93%
Liabilities
2023
2024
Change
Payables & Accruals
$100,310
$158,945
+58%
Grants Payable
-
-
-
Deferred Revenue
$27,788
$24,868
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,336,977
-
Related-Party Payables
-
-
-
Other Liabilities
$154,690
$0
-100%
Total Liabilities
$282,788
$1,520,790
+438%
Net assets
2023
2024
Change
Restricted Net Assets
$961,332
$921,979
-4%
Unrestricted Net Assets
$905,646
$1,704,695
+88%
Net assets
2023
2024
Change
Net assets
+$1,866,978
+$2,626,674
+41%
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