WOODSTOCK CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$15,438,978
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
18%
Other Assets
8%
Receivables (Non-Related)
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$4,592,463
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
28%
Other Liabilities
26%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,129,657
$2,798,636
+148%
Receivables (Non-Related)
$340,307
$526,468
+55%
Related-Party Receivables
-
-
-
Inventories
$89,093
$78,517
-12%
Prepaid Expenses
$46,853
$76,327
+63%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,342,239
$10,779,537
+15%
Other Assets
$977,548
$1,179,493
+21%
Total Assets
$11,925,697
$15,438,978
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$473,139
$1,268,698
+168%
Grants Payable
-
-
-
Deferred Revenue
$31,750
$14,500
-54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,380,119
$2,130,626
-10%
Related-Party Payables
-
-
-
Other Liabilities
$977,548
$1,178,639
+21%
Total Liabilities
$3,862,556
$4,592,463
+19%
Net assets
2023
2024
Change
Restricted Net Assets
-
$226,550
-
Unrestricted Net Assets
$8,063,141
$10,619,965
+32%
Net assets
2023
2024
Change
Net assets
+$8,063,141
+$10,846,515
+35%
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