Ski and Snowboard Club Vail
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2024 (Year End)
$14,814,768
Property, Plant, & Equipment (net)
69%
Investments
23%
Other Assets
5%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$4,592,393
Other Liabilities
79%
Payables & Accruals
11%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$570,796
$358,603
-37%
Receivables (Non-Related)
$687,459
$126,671
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,960,515
$3,398,505
+15%
Property, Plant, & Equipment (net)
$10,764,153
$10,190,088
-5%
Other Assets
$824,977
$740,901
-10%
Total Assets
$15,807,900
$14,814,768
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$630,276
$511,725
-19%
Grants Payable
-
-
-
Deferred Revenue
$34,312
$11,482
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$784,801
$456,938
-42%
Related-Party Payables
-
-
-
Other Liabilities
$3,619,024
$3,612,248
0%
Total Liabilities
$5,068,413
$4,592,393
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-$114,870
$10,990
-110%
Unrestricted Net Assets
$10,854,357
$10,211,385
-6%
Net assets
2023
2024
Change
Net assets
+$10,739,487
+$10,222,375
-5%
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