OCTOBER 18, 2018 - BOARD BOOK

Frenchman's Creek Inc. Statement of Financial Position, September 2018

At 09/30/2017

At 09/30/2018

ASSETS Operating Cash Capital Funds Total Reserves TOTAL CASH

9,786,691

8,635,881 87,713 550,809

87,713

1,050,809

10,925,213

9,274,404

SHORT TERM INVESTMENTS

496,320

489,236

496,320

489,236

RECEIVABLES Accounts Receivable

2,125,703 2,129,534 (19,995)

2,105,141 2,336,102 (18,745)

A/R Renovation

Allowance for Doubtful Accounts

10,741

4,683

A/R Other

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

4,245,982

4,427,181

392,493 281,658 47,549 16,035 15,620 25,119

337,955 247,687 42,606 10,285 18,758 15,646

778,475

672,937

OTHER ASSETS Prepaid Expenses & Other Assets

2,817,682

2,468,851

Deposits

50,433

15,867

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

2,868,115

2,484,718

89,362,953 (48,107,813)

86,609,728 (44,078,438)

41,255,140 60,569,245

42,531,290

TOTAL ASSETS

60,569,245

59,879,765 59,879,765

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