APPALACHIAN COMMUNITY CAPITAL CORPORATION
Pub 78

APPALACHIAN COMMUNITY CAPITAL CORPORATION
Pub 78

Christiansburg, VA, US
501(c)
EIN
46-2815132
Single Organization Support

APPALACHIAN COMMUNITY CAPITAL CORPORATION
Pub 78

Christiansburg, VA, US
501(c)
EIN
46-2815132
Single Organization Support

Balance Sheet

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

$543,339,761

Cash & Equivalents
93%
Receivables (Non-Related)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$538,189,262

Deferred Revenue
94%
Notes Payable / Debt (Non-Related)
6%
Payables & Accruals
<1%
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
$3,203,628
$506,356,282
+15706%
Receivables (Non-Related)
$25,833,955
$34,727,226
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,848
$21,920
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,296
$4,716
+105%
Other Assets
$61,432
$2,229,617
+3529%
Total Assets
$29,141,159
$543,339,761
+1765%
Liabilities
2023
2024
Change
Payables & Accruals
$99,559
$2,054,852
+1964%
Grants Payable
-
-
-
Deferred Revenue
$1,398,327
$503,265,045
+35891%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,603,112
$31,718,352
+40%
Related-Party Payables
-
-
-
Other Liabilities
$63,967
$1,151,013
+1699%
Total Liabilities
$24,164,965
$538,189,262
+2127%
Net assets
2023
2024
Change
Restricted Net Assets
$2,987,000
$2,987,000
+0%
Unrestricted Net Assets
$1,989,194
$2,163,499
+9%
Net assets
2023
2024
Change
Net assets
+$4,976,194
+$5,150,499
+4%
Balance Sheet
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