TAMARACK COUNTRY CLUB INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$26,666,637
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
3%
Receivables (Non-Related)
3%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,372,272
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
13%
Other Liabilities
12%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,532,067
$836,982
-45%
Receivables (Non-Related)
$427,964
$778,862
+82%
Related-Party Receivables
-
-
-
Inventories
$326,700
$158,782
-51%
Prepaid Expenses
$136,206
$233,208
+71%
Investments
-
-
-
Property, Plant, & Equipment (net)
$23,234,727
$24,308,384
+5%
Other Assets
$598,053
$350,419
-41%
Total Assets
$26,255,717
$26,666,637
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,118,428
$705,385
-37%
Grants Payable
-
-
-
Deferred Revenue
$130,382
$230,824
+77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,291,069
$3,776,198
-12%
Related-Party Payables
-
-
-
Other Liabilities
$779,216
$659,865
-15%
Total Liabilities
$6,319,095
$5,372,272
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,936,622
$21,294,365
+7%
Net assets
2024
2025
Change
Net assets
+$19,936,622
+$21,294,365
+7%
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