Appalachian Research and Defense Fund of Kentucky Inc

Appalachian Research and Defense Fund of Kentucky Inc

Prestonsburg, KY, US
501(c)3
EIN
61-0848948

Appalachian Research and Defense Fund of Kentucky Inc

Prestonsburg, KY, US
501(c)3
EIN
61-0848948

Balance Sheet

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

$7,185,647

Cash & Equivalents
45%
Investments
36%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$981,325

Payables & Accruals
58%
Deferred Revenue
39%
Other Liabilities
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,791,623
$3,237,637
-15%
Receivables (Non-Related)
$780,939
$613,367
-21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,725
$200,920
+134%
Investments
$2,236,713
$2,563,984
+15%
Property, Plant, & Equipment (net)
$510,496
$545,549
+7%
Other Assets
$37,579
$24,190
-36%
Total Assets
$7,443,075
$7,185,647
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$431,710
$571,187
+32%
Grants Payable
-
-
-
Deferred Revenue
$743,497
$380,388
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,415
$6,060
-18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$35,296
$23,690
-33%
Total Liabilities
$1,217,918
$981,325
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$618,558
$367,583
-41%
Unrestricted Net Assets
$5,606,599
$5,836,739
+4%
Net assets
2023
2024
Change
Net assets
+$6,225,157
+$6,204,322
0%
Balance Sheet
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