LAKE VIEW COUNTRY CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$526,995
Property, Plant, & Equipment (net)
65%
Inventories
12%
Receivables (Non-Related)
12%
Cash & Equivalents
7%
Prepaid Expenses
4%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,685
Other Liabilities
54%
Payables & Accruals
46%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$279,109
$39,355
-86%
Receivables (Non-Related)
$62,236
$60,642
-3%
Related-Party Receivables
$0
-
-
Inventories
$37,462
$61,190
+63%
Prepaid Expenses
$19,406
$22,406
+15%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$215,442
$343,402
+59%
Other Assets
$0
-
-
Total Assets
$613,655
$526,995
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$84,305
$34,278
-59%
Grants Payable
-
-
-
Deferred Revenue
$14,147
$407
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$40,000
-
Total Liabilities
$98,452
$74,685
-24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$515,203
$452,310
-12%
Net assets
2023
2024
Change
Net assets
+$515,203
+$452,310
-12%
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