NORTH COUNTRY SNOWMOBILE CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$294,254
Cash & Equivalents
83%
Property, Plant, & Equipment (net)
10%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$27,279
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
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
$292,384
$245,199
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$19,764
$18,324
-7%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,231
$30,731
-5%
Other Assets
-
-
-
Total Assets
$344,379
$294,254
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$11,053
$27,279
+147%
Grants Payable
-
-
-
Deferred Revenue
$20,942
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,995
$27,279
-15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$312,384
$266,975
-15%
Net assets
2024
2025
Change
Net assets
+$312,384
+$266,975
-15%
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