APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC

APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC

Boone, NC, US
501(c)3
EIN
20-1067022
Single Organization Support

APPALACHIAN REGIONAL HEALTHCARE SYSTEM INC

Boone, NC, US
501(c)3
EIN
20-1067022
Single Organization Support

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$33,985,070

Prepaid Expenses
55%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
9%
Other Assets
3%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$38,551,196

Payables & Accruals
73%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
11%
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
$1,586,329
$3,124,557
+97%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$483,743
$18,584,565
+3742%
Investments
$669,718
$279,419
-58%
Property, Plant, & Equipment (net)
$23,727,041
$10,840,347
-54%
Other Assets
$1,834,719
$1,156,182
-37%
Total Assets
$28,301,550
$33,985,070
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$9,281,119
$28,287,751
+205%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$6,580,772
$5,913,559
-10%
Related-Party Payables
-
$0
-
Other Liabilities
$17,004,465
$4,349,886
-74%
Total Liabilities
$32,866,356
$38,551,196
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-$4,564,806
-$4,566,126
0%
Net assets
2023
2024
Change
Net assets
-$4,564,806
-$4,566,126
0%
Balance Sheet
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