Southern Appalachian Highlands Conservancy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$148,373,858
Property, Plant, & Equipment (net)
85%
Investments
7%
Other Assets
7%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,690,618
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,303,945
$1,927,255
-55%
Receivables (Non-Related)
$60,900
$254,744
+318%
Related-Party Receivables
-
-
-
Inventories
$132,550
$132,326
0%
Prepaid Expenses
$26,746
$28,654
+7%
Investments
$7,678,785
$10,230,216
+33%
Property, Plant, & Equipment (net)
$103,767,492
$125,896,030
+21%
Other Assets
$9,070,652
$9,904,633
+9%
Total Assets
$125,041,070
$148,373,858
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$34,385
$37,691
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,404,320
$2,652,927
+89%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,438,705
$2,690,618
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$104,986,072
$126,407,380
+20%
Unrestricted Net Assets
$18,616,293
$19,275,860
+4%
Net assets
2024
2025
Change
Net assets
+$123,602,365
+$145,683,240
+18%
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