DEERWOOD COUNTRY CLUB INCPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,622,851
Property, Plant, & Equipment (net)
88%
Receivables (Non-Related)
6%
Other Assets
3%
Cash & Equivalents
1%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,332,606
Notes Payable / Debt (Non-Related)
84%
Deferred Revenue
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$97,005
$229,250
+136%
Receivables (Non-Related)
$948,033
$975,121
+3%
Related-Party Receivables
-
-
-
Inventories
$237,447
$217,433
-8%
Prepaid Expenses
$87,638
$81,458
-7%
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,202,195
$14,667,839
+44%
Other Assets
$1,859,556
$451,750
-76%
Total Assets
$13,431,874
$16,622,851
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$921,644
$670,628
-27%
Grants Payable
-
-
-
Deferred Revenue
$711,870
$698,177
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,588,330
$6,963,801
+94%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,221,844
$8,332,606
+60%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,210,030
$8,290,245
+1%
Net assets
2023
2024
Change
Net assets
+$8,210,030
+$8,290,245
+1%
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