ARC OF APPALACHIA
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,496,313
Property, Plant, & Equipment (net)
81%
Other Assets
8%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$126,027
Payables & Accruals
67%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,267,727
$2,484,364
+96%
Receivables (Non-Related)
$1,400,419
$2,385,192
+70%
Related-Party Receivables
$0
$0
-
Inventories
-
$0
-
Prepaid Expenses
$46,882
$59,513
+27%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$31,735,868
$36,126,429
+14%
Other Assets
$2,820,130
$3,440,815
+22%
Total Assets
$37,271,026
$44,496,313
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$90,278
$84,180
-7%
Grants Payable
$4,813
$0
-100%
Deferred Revenue
$31,339
$30,695
-2%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$195,477
$10,049
-95%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$1,103
-
Total Liabilities
$321,907
$126,027
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$674,861
-
Unrestricted Net Assets
$36,949,119
$43,695,425
+18%
Net assets
2023
2024
Change
Net assets
+$36,949,119
+$44,370,286
+20%
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