SARATOGA GOLF & POLO CLUB INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,275,515
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,203,240
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
9%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$450,214
$448,075
0%
Receivables (Non-Related)
$252,488
$267,098
+6%
Related-Party Receivables
-
-
-
Inventories
$161,752
$85,456
-47%
Prepaid Expenses
$113,671
$102,380
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,137,815
$5,103,228
-1%
Other Assets
$371,315
$269,278
-27%
Total Assets
$6,487,255
$6,275,515
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$124,526
$116,047
-7%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,931,114
$3,697,806
-6%
Related-Party Payables
-
-
-
Other Liabilities
$398,150
$389,387
-2%
Total Liabilities
$4,453,790
$4,203,240
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$469,284
$388,400
-17%
Unrestricted Net Assets
$1,564,181
$1,683,875
+8%
Net assets
2023
2024
Change
Net assets
+$2,033,465
+$2,072,275
+2%
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