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Financial Information > Balance Sheet


31 Dec 2011

 

       

Dec 31, 11

ASSETS

   
 

Current Assets

 
   

Checking/Savings

 
     

Chase Operating Account

5,689.98

     

Chase Reserve Account

6,486.55

   

Total Checking/Savings

12,176.53

   

Accounts Receivable

 
     

Due from members

14,499.34

   

Total Accounts Receivable

14,499.34

 

Total Current Assets

26,675.87

 

Fixed Assets

 
   

Accumulated Depreciation

-16,233.78

   

Entrance Fencing

11,800.00

   

Entrance Signage

2,300.00

   

Golf Cart

2,133.78

 

Total Fixed Assets

0.00

 

Other Assets

 
   

Deposits

50.00

 

Total Other Assets

50.00

TOTAL ASSETS

26,725.87

LIABILITIES & EQUITY

 
 

Equity

   
   

Opening Bal Equity

2,174.76

   

Retained Earnings

8,914.07

   

Net Income

15,637.04

 

Total Equity

26,725.87

TOTAL LIABILITIES & EQUITY

26,725.87

         

Revised 9/17/2019 DG