HILLCREST COUNTRY CLUB INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$3,516,037
Property, Plant, & Equipment (net)
73%
Receivables (Non-Related)
10%
Cash & Equivalents
7%
Other Assets
5%
Inventories
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,344,503
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
16%
Deferred Revenue
11%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$296,692
$257,781
-13%
Receivables (Non-Related)
$319,211
$348,849
+9%
Related-Party Receivables
-
-
-
Inventories
$186,027
$111,318
-40%
Prepaid Expenses
$42,191
$39,220
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,582,368
$2,579,747
0%
Other Assets
$179,122
$179,122
+0%
Total Assets
$3,605,611
$3,516,037
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$534,596
$385,989
-28%
Grants Payable
-
-
-
Deferred Revenue
$153,709
$258,956
+68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,448,230
$1,525,706
+5%
Related-Party Payables
-
-
-
Other Liabilities
$188,940
$173,852
-8%
Total Liabilities
$2,325,475
$2,344,503
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,280,136
$1,171,534
-8%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$1,280,136
+$1,171,534
-8%
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