07-25-19 - BOARD BOOK

Frenchman's Creek Inc. Statement of Financial Position, June 2019

At 6/30/2018

At 6/30/2019

ASSETS Operating Cash Capital Funds Total Reserves TOTAL CASH

5,449,408 2,210,705 2,385,803 1,149,457

6,040,695

Renovation Pledge Collateral Account

-

87,713

1,050,809

11,195,373

7,179,217

SHORT TERM INVESTMENTS

501,946

494,291

501,946

494,291

RECEIVABLES Accounts Receivable

4,333,182 1,945,775

3,992,019 2,188,754

A/R Renovation

Allowance for Doubtful Accounts

(9,998) 11,262

(7,998) 11,627

A/R Other

TOTAL RECEIVABLES INVENTORIES F&B Inventories GCM Inventory Fuel Inventory Fitness Inventory Other Inventories Golf Shop Inventories TOTAL INVENTORIES

6,280,221

6,184,402

338,010 337,334 43,642 12,434 19,855 11,682

373,093 276,084 46,088 11,798 15,592 12,050

762,957

734,703

OTHER ASSETS Prepaid Expenses & Other Assets

2,843,251

2,524,482

Deposits

79,248

47,037

TOTAL OTHER ASSETS FIXED ASSETS Land, Property & Equip. Accumulated Depreciation TOTAL FIXED ASSETS

2,922,499

2,571,519

90,691,960 (51,439,042)

88,124,397 (47,017,945)

39,252,918 60,915,914

41,106,452

TOTAL ASSETS

60,915,914

58,270,583 58,270,583

28/88

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