APPALACHIAN REGIONAL HEALTHCARE FOUNDATION INC

APPALACHIAN REGIONAL HEALTHCARE FOUNDATION INC

Boone, NC, US
501(c)3
EIN
20-4625618

APPALACHIAN REGIONAL HEALTHCARE FOUNDATION INC

Boone, NC, US
501(c)3
EIN
20-4625618

Balance Sheet

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

$33,492,872

Cash & Equivalents
66%
Receivables (Non-Related)
27%
Investments
5%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$2,582,421

Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$10,231,438
$22,224,370
+117%
Receivables (Non-Related)
$6,432,541
$9,138,558
+42%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$7,253
-
Investments
$10,114,865
$1,668,102
-84%
Property, Plant, & Equipment (net)
$308,350
$306,123
-1%
Other Assets
-
$148,466
-
Total Assets
$27,087,194
$33,492,872
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$5,837
$19,092
+227%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$1,825,033
$2,563,329
+40%
Total Liabilities
$1,830,870
$2,582,421
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$10,114,865
$12,930,191
+28%
Unrestricted Net Assets
$15,141,459
$17,980,260
+19%
Net assets
2023
2024
Change
Net assets
+$25,256,324
+$30,910,451
+22%
Balance Sheet
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