Dixon Elks Lodge #779
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$476,296
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
43%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$59,032
Deferred Revenue
70%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$276,783
$244,516
-12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$29,826
$25,275
-15%
Prepaid Expenses
$165
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,435
$206,505
+20%
Other Assets
$481
-
-
Total Assets
$479,690
$476,296
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$12,811
$17,917
+40%
Grants Payable
-
-
-
Deferred Revenue
$50,865
$41,115
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$63,676
$59,032
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$416,014
+$417,264
+0%
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