EVANSTON WILMETTE GOLF COURSE ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,734,877
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
17%
Other Assets
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$369,308
Other Liabilities
61%
Payables & Accruals
21%
Deferred Revenue
16%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$720,754
$1,002,953
+39%
Receivables (Non-Related)
$3,000
$59,582
+1886%
Related-Party Receivables
-
-
-
Inventories
$3,223
$17,807
+452%
Prepaid Expenses
$6,821
$37,764
+454%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,124,284
$4,375,693
+6%
Other Assets
$154,018
$241,078
+57%
Total Assets
$5,012,100
$5,734,877
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$101,161
$76,712
-24%
Grants Payable
-
-
-
Deferred Revenue
-
$59,365
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,467
$9,645
-33%
Related-Party Payables
-
-
-
Other Liabilities
$148,095
$223,586
+51%
Total Liabilities
$263,723
$369,308
+40%
Net assets
2023
2024
Change
Restricted Net Assets
$414,570
$558,385
+35%
Unrestricted Net Assets
$4,333,807
$4,807,184
+11%
Net assets
2023
2024
Change
Net assets
+$4,748,377
+$5,365,569
+13%
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