SUNNYSIDE COUNTRY CLUBPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,180,988
Property, Plant, & Equipment (net)
89%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Inventories
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,993,582
Notes Payable / Debt (Non-Related)
61%
Deferred Revenue
24%
Payables & Accruals
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$295,656
$130,481
-56%
Receivables (Non-Related)
$227,296
$244,266
+7%
Related-Party Receivables
-
-
-
Inventories
$113,253
$108,461
-4%
Prepaid Expenses
$90,927
$82,524
-9%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,773,249
$4,615,256
-3%
Other Assets
-
-
-
Total Assets
$5,500,381
$5,180,988
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$331,623
$455,707
+37%
Grants Payable
-
-
-
Deferred Revenue
$667,145
$721,576
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,892,709
$1,816,299
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,891,477
$2,993,582
+4%
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
+$2,608,904
+$2,187,406
-16%
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