APPALACHIA SERVICE PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,369,500
Cash & Equivalents
77%
Property, Plant, & Equipment (net)
12%
Inventories
6%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,368,761
Deferred Revenue
68%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,120,621
$13,343,368
+161%
Receivables (Non-Related)
$905,923
$486,799
-46%
Related-Party Receivables
-
-
-
Inventories
$1,509,413
$1,046,748
-31%
Prepaid Expenses
$46,527
$231,471
+397%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,940,255
$2,144,939
+11%
Other Assets
$140,592
$116,175
-17%
Total Assets
$9,663,331
$17,369,500
+80%
Liabilities
2023
2024
Change
Payables & Accruals
$387,148
$499,538
+29%
Grants Payable
-
-
-
Deferred Revenue
$575,408
$1,617,980
+181%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$194,322
$150,001
-23%
Related-Party Payables
-
-
-
Other Liabilities
$134,409
$101,242
-25%
Total Liabilities
$1,291,287
$2,368,761
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$3,855,243
$4,186,781
+9%
Unrestricted Net Assets
$4,516,801
$10,813,958
+139%
Net assets
2023
2024
Change
Net assets
+$8,372,044
+$15,000,739
+79%
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