Golf Financials.pdf

Here is a detailed but concise summary of the key information:

Financial Performance

EBITDAR: ($24,132) for the month, ($105,370) for the year-to-date
Total Revenue: $48,317 for the month, ($69,942) for the year-to-date
Total Golf Revenue: $44,277 for the month, ($69,344) for the year-to-date
Non-Member Golf Revenue: $14,584 for the month, ($58,054) for the year-to-date
Member Golf Revenue: $28,300 for the month, ($4,200) for the year-to-date

Rounds and Revenue

Total Rounds: 480 for the month, (1,887) for the year-to-date
Public Rounds: 430 for the month, (1,592) for the year-to-date
Member Rounds: 50 for the month, (245) for the year-to-date
Average Rate per Round (APR): $34.63 for the month, ($2.48) for the year-to-date

Departmental Expenses

Golf Operations: $2,230 for the month, $20,777 for the year-to-date
Maintenance: $41,682 for the month, $4,920 for the year-to-date
General and Administrative: $34,037 for the month, ($3,791) for the year-to-date
Sales and Marketing: $1,963 for the month, $1,612 for the year-to-date

Balance Sheet

Total Assets: $188,528.55
Total Current Assets: $159,363.69
Total Fixed Assets: $21,255.76
Total Liabilities: $42,684.67
Total Long Term Liabilities: ($634,645.23)