Ski and Snowboard Club Vail
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$14,582,094
Property, Plant, & Equipment (net)
65%
Investments
26%
Cash & Equivalents
5%
Other Assets
4%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$4,050,606
Other Liabilities
89%
Payables & Accruals
10%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$358,603
$702,447
+96%
Receivables (Non-Related)
$126,671
$211,061
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,398,505
$3,722,510
+10%
Property, Plant, & Equipment (net)
$10,190,088
$9,426,213
-7%
Other Assets
$740,901
$519,863
-30%
Total Assets
$14,814,768
$14,582,094
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$511,725
$410,066
-20%
Grants Payable
-
-
-
Deferred Revenue
$11,482
$9,607
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$456,938
$18,685
-96%
Related-Party Payables
-
-
-
Other Liabilities
$3,612,248
$3,612,248
+0%
Total Liabilities
$4,592,393
$4,050,606
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$10,990
-$377,450
-3534%
Unrestricted Net Assets
$10,211,385
$10,908,938
+7%
Net assets
2024
2025
Change
Net assets
+$10,222,375
+$10,531,488
+3%
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