FRANCONIA SKI CLUB
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$3,251,534
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
18%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,824
Payables & Accruals
71%
Deferred Revenue
29%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$559,072
$579,338
+4%
Receivables (Non-Related)
$24,270
$10,058
-59%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,744,654
$2,662,138
-3%
Other Assets
$0
$0
-
Total Assets
$3,327,996
$3,251,534
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$6,005
$4,124
-31%
Grants Payable
-
-
-
Deferred Revenue
$1,900
$1,700
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,905
$5,824
-26%
Net assets
2024
2025
Change
Restricted Net Assets
$2,227,985
$2,227,985
+0%
Unrestricted Net Assets
$1,092,106
$1,017,725
-7%
Net assets
2024
2025
Change
Net assets
+$3,320,091
+$3,245,710
-2%
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