THE BANNER LAKE CLUB INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,300,697
Property, Plant, & Equipment (net)
54%
Investments
35%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$287,071
Payables & Accruals
86%
Deferred Revenue
14%
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
$890,359
$665,950
-25%
Receivables (Non-Related)
$597,646
$545,558
-9%
Related-Party Receivables
$1,579
-
-
Inventories
-
-
-
Prepaid Expenses
$28,898
$41,134
+42%
Investments
$4,337,174
$4,297,707
-1%
Property, Plant, & Equipment (net)
$6,166,591
$6,676,251
+8%
Other Assets
$38,589
$74,097
+92%
Total Assets
$12,060,836
$12,300,697
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$172,294
$248,259
+44%
Grants Payable
-
-
-
Deferred Revenue
$38,632
$38,812
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,926
$287,071
+36%
Net assets
2024
2025
Change
Restricted Net Assets
$758,501
$851,321
+12%
Unrestricted Net Assets
$11,091,409
$11,162,305
+1%
Net assets
2024
2025
Change
Net assets
+$11,849,910
+$12,013,626
+1%
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