THE AMERICAN ALPINE CLUB
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,652,189
Cash & Equivalents
51%
Investments
36%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$2,228,152
Deferred Revenue
76%
Payables & Accruals
17%
Other Liabilities
6%
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
$1,131,018
$5,468,198
+383%
Receivables (Non-Related)
$77,709
$77,426
0%
Related-Party Receivables
-
-
-
Inventories
$61,360
$63,132
+3%
Prepaid Expenses
$42,245
$43,613
+3%
Investments
$5,263,937
$3,829,479
-27%
Property, Plant, & Equipment (net)
$1,077,416
$1,094,419
+2%
Other Assets
$69,258
$75,922
+10%
Total Assets
$7,722,943
$10,652,189
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$344,553
$389,485
+13%
Grants Payable
-
-
-
Deferred Revenue
$1,833,887
$1,696,780
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$145,636
$141,887
-3%
Total Liabilities
$2,324,076
$2,228,152
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,870,042
$1,675,268
-10%
Unrestricted Net Assets
$3,528,825
$6,748,769
+91%
Net assets
2023
2024
Change
Net assets
+$5,398,867
+$8,424,037
+56%
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