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Financials

This page contains the Budgets, Profit and Loss, and balance sheets for Senior Estates Golf and Country Club for the last three years. If you have questions about the financial information on this page, contact the Treasurer. If you have questions about budgets, Profit and Loss statements or Balance sheets prior to what is listed here please contact the office during regular office hours.

Links to public locatable Tax information for Senior Estates Golf and Country Club can be found in the links on the Tax Page. Depending upon your Browser, you may need to set the number of entries per page to a number greater than 10.

2026 Approved Budgets

January 2026

Profit and Loss

Balance Sheet

February 2026

Profit and Loss

Balance Sheet

March 2026

Profit and Loss

Balance Sheet

April 2026

Profit and Loss

Balance Sheet

May 2026

Profit and Loss

Balance Sheet

June 2026

Profit and Loss

Balance Sheet

July 2026

Profit and Loss

Balance Sheet

August 2026

Profit and Loss

Balance Sheet

September 2026

Profit and Loss

Balance Sheet

October 2026

Profit and Loss

Balance Sheet

November 2026

Profit and Loss

Balance Sheet

December 2026

Profit and Loss

Balance Sheet

2025 Financials

Fees-Schedule-20252025 Fee ScheduleReserve Study 2024
Working CapitalThere is no Working Capital Budget for 2025
2025 Reserve Budget2025 Approved Reserved Budget2025 Reserved Budget as Amended
2025 Operations Budget2025-Operations-Budget-approvedAudit for 2024 Financials
Reserve ExpensesReserve-Expense-as-of-06-30-25.pdf
JanProfit and Loss January 2025Balance Sheet January 2025
FebProfit and Loss Jan – Feb 2025Balance Sheet Feb 2025
MarProfit and Loss Jan – March 2025Balance Sheet March 2025
Apr
Profit and Loss Jan to Apr 2025Balance Sheet April 2025
May
Profit and Loss Jan to May 2025May 2025 Balance Sheet
JunProfit and Loss Jan – June 2025 Balance Sheet June 2025
JulProfit and Loss Jan to July 2025Balance Sheet July 2025
AugProfit and Loss Jan to Aug 2025Balance Sheet August 2025
SepProfit and Loss Jan to Sept 2025Balance Sheet September 2026
OctProfit and Loss Jan to Oct 2026Balance Sheet October 2025
NovProfit and Loss Jan – November 2025Balance Sheet November 2025
DecProfit and Loss Jan to Dec 2025Balance Sheet December 2025

2024 Financials

Working Capital Working Capital
ReserveReserve Budget
Operating budget Operations-Budget
SEGCC – 990 Senior Estates Golf and Country Club -990
P & LBalance Sheet
JanProfit-&-Loss-Jan-2024-revisedBalance Sheet January 2024 Revised
FebProfit and Loss Jan – Feb 2024 RevisedBalance Sheet February 2024 Revised
MarProfit and Loss Jan – Mar 2024 RevisedBalance March 2024 Revised
Apr
Profit and Loss Jan – Apr 2024 RevisedBalance Sheet April 2024 Revised
May
Profit and Loss Jan – May 2024 RevisedBalance Sheet May 2024 Revised
JunProfit and Loss Jan – June 2024 RevisedBalance Sheet June 2024 Resived
JulProfit and Loss Jan – Jul 2024 RevisedBalance Sheet July 2024 Revised
AugProfit and Loss Jan – Aug 2024 RevisedBalance Sheet August 2024 Revised
SepProfit and Loss Jan – Sep 2024 RevisedBalance Sheet September 2025 Revised
OctProfit and Loss Jan – Oct 2024 RevisedBalance Sheet October 2024 Revised
NovProfit and Loss Jan – Nov 2024 RevisedBalance Sheet November 2024 Revised
DecProfit and Loss Jan – Dec 2024 RevisedBalance Sheet December 2024 Revised

2023 Financials

P & LBalance Sheet
JanBalance-Sheet-Jan-2023-revisedProfit and Loss-Jan 2023-revised
FebBalance-Sheet-Feb-2023-revisedProfit and Loss-Jan-Feb 2023-revised
MarBalance-Sheet-Mar-2023-revisedProfit and Loss-Jan-Mar 2023-revised
Apr
Balance-Sheet-Apr-2023-revisedProfit and Loss-Jan-Apr 2023-revised
May
Balance-Sheet-May-2023-revisedProfit and Loss-Jan-May 2023-revised
JunBalance-Sheet-Jun-2023-revisedProfit and Loss-Jan-Jun 2023-revised
JulBalance-Sheet-Jul-2023-revisedProfit and Loss-Jan-Jul 2023-revised
AugBalance-Sheet-Aug-2023Profit and Loss-Jan-Aug 2023-revised
SepBalance-Sheet-Sep-2023-revisedProfit and Loss-Jan-Sep 2023-revised
OctBalance-Sheet-Oct-2023-revisedProfit and Loss-Jan-Oct 2023-revised
NovBalance-Sheet-Nov-2023-revisedProfit-and-Loss-Jan-Nov-2023-revised
DecBalance Sheet December 2023 finalProfit and Loss-Jan-Dec 2023
DecProfit and Loss Jan – Dec 2023 Final

Reserve expenses 2021-2023

YearReport
2021Reserve-Expenses 2021
2022Reserve-Expenses-2022
2023Reserve-Expense-2023
2024
2025Reserve Expenses 2025