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v3.25.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 2,803 | $ 1,187
Accounts receivable, less allowance for credit losses of $260 at December 31, 2024 and December 31, 2023 | 8,595 | 9,499
Unbilled membership dues receivable | 582 | 567
Inventories | 1,558 | 1,662
Prepaid expenses | 1,003 | 1,116
Other current assets | 15 | 14
Total current assets | 14,556 | 14,045
Property and equipment, net | 55,582 | 56,630
Property and equipment under finance leases, net | 5,647 | 5,711
Operating lease right-of-use assets | 1,383 | 1,270
Restricted cash | 8,958 | 10,265
Noncurrent deferred tax asset, net | 27 | 8
Other assets, net | 33 | 36
Total assets | 86,186 | 87,965
Liabilities and Equity |  |
Current portion of long-term debt | 575 | 538
Current portion of obligations under finance leases | 201 | 198
Current portion of obligations under operating leases | 365 | 432
Accounts payable | 7,116 | 9,657
Accrued payroll and other compensation | 1,064 | 1,277
Accrued taxes | 594 | 539
Deferred membership dues revenue | 3,524 | 3,443
Other liabilities and accrued expenses | 2,024 | 1,825
Total current liabilities | 15,463 | 17,909
Long-term debt, net of current portion | 28,646 | 29,220
Line of credit | 3,200 | 3,200
Obligations under finance leases, net of current portion | 707 | 598
Obligations under operating leases, net of current portion | 1,018 | 838
Asset retirement obligation | 100 | 100
Commitments and Contingencies |  |
Equity: |  |
Paid-in capital | 59,206 | 59,206
Accumulated deficit | (21,211) | (22,529)
Total Avalon Holdings Corporation Shareholders' Equity | 38,034 | 36,716
Non-controlling interest in subsidiaries | (982) | (616)
Total equity | 37,052 | 36,100
Total liabilities and equity | 86,186 | 87,965
Common Class A [Member] |  |
Equity: |  |
Common stock, value, issued | 33 | 33
Common Class B [Member] |  |
Equity: |  |
Common stock, value, issued | $ 6 | $ 6

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