APPALACHIAN TRAIL CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,326,223
Investments
33%
Cash & Equivalents
28%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
10%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,857,803
Deferred Revenue
92%
Payables & Accruals
5%
Other Liabilities
3%
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
$5,919,825
$13,035,613
+120%
Receivables (Non-Related)
$10,577,240
$12,832,582
+21%
Related-Party Receivables
-
-
-
Inventories
$234,225
$238,103
+2%
Prepaid Expenses
$183,621
$173,431
-6%
Investments
$10,854,613
$15,195,187
+40%
Property, Plant, & Equipment (net)
$4,773,451
$4,666,177
-2%
Other Assets
$220,730
$185,130
-16%
Total Assets
$32,763,705
$46,326,223
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$521,583
$946,729
+82%
Grants Payable
-
-
-
Deferred Revenue
$9,244,507
$17,406,655
+88%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$455,217
$504,419
+11%
Total Liabilities
$10,221,307
$18,857,803
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$12,007,138
$17,895,679
+49%
Unrestricted Net Assets
$10,535,260
$9,572,741
-9%
Net assets
2023
2024
Change
Net assets
+$22,542,398
+$27,468,420
+22%
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