SPRING LAKE GOLF CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,090,231
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
15%
Cash & Equivalents
13%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,839,500
Notes Payable / Debt (Non-Related)
43%
Deferred Revenue
39%
Payables & Accruals
13%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,672,801
$5,846,245
+25%
Receivables (Non-Related)
$5,672,449
$6,427,846
+13%
Related-Party Receivables
-
-
-
Inventories
$390,978
$478,938
+22%
Prepaid Expenses
$371,442
$394,147
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,917,645
$30,668,285
+10%
Other Assets
$82,836
$274,770
+232%
Total Assets
$39,108,151
$44,090,231
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$959,337
$1,905,130
+99%
Grants Payable
-
-
-
Deferred Revenue
$5,008,245
$5,720,773
+14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,883,526
$6,336,893
-8%
Related-Party Payables
-
-
-
Other Liabilities
$702,260
$876,704
+25%
Total Liabilities
$13,553,368
$14,839,500
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,554,783
$29,250,731
+14%
Net assets
2023
2024
Change
Net assets
+$25,554,783
+$29,250,731
+14%
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