GLEN HEAD COUNTRY CLUB INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,766,410
Property, Plant, & Equipment (net)
75%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Other Assets
4%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,350,827
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
19%
Payables & Accruals
5%
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
$360,551
$899,149
+149%
Receivables (Non-Related)
$2,256,192
$2,125,509
-6%
Related-Party Receivables
-
-
-
Inventories
$86,546
$96,978
+12%
Prepaid Expenses
$127,643
$164,024
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,740,841
$11,867,470
+10%
Other Assets
$535,604
$613,280
+15%
Total Assets
$14,107,377
$15,766,410
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,059,450
$946,555
-11%
Grants Payable
-
-
-
Deferred Revenue
$3,313,893
$3,321,318
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,784,331
$12,332,431
+5%
Related-Party Payables
-
-
-
Other Liabilities
$831,321
$750,523
-10%
Total Liabilities
$16,988,995
$17,350,827
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,881,618
-$1,584,417
+45%
Net assets
2023
2024
Change
Net assets
-$2,881,618
-$1,584,417
+45%
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