TELLURIDE SKI AND SNOWBOARD CLUB INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2020 (Year End)
$1,119,753
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
40%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2020 (Year End)
$628,116
Deferred Revenue
64%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
0%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2019
2020
Change
Cash & Equivalents
$188,556
$446,637
+137%
Receivables (Non-Related)
$14,753
$107,556
+629%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$607,049
$565,560
-7%
Other Assets
-
-
-
Total Assets
$810,358
$1,119,753
+38%
Liabilities
2019
2020
Change
Payables & Accruals
$5,672
-
-
Grants Payable
-
-
-
Deferred Revenue
-
$399,144
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$190,164
$228,972
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$195,836
$628,116
+221%
Net assets
2019
2020
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$614,522
$491,637
-20%
Net assets
2019
2020
Change
Net assets
+$614,522
+$491,637
-20%
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