2025 Financials

Statement of Activity

November 2024 - October 2025

Total

INCOME

BCORMA Trailpass

135.00

Club Appreciation Day

0.00

50/50 Members Appreciation

455.00

BBQ Donation

640.00

Skills & Drills

180.00

Total Club Appreciation Day

1,275.00

Donations

560.00

Grants & ORV Funding

0.00

CLCCF Grant Funding - Earned

8,203.51

Total Grants & ORV Funding

8,203.51

Interest Income

202.50

Jerseys/Jackets & T-Shirts

90.00

Memberships - Current Year

0.00

Family Memberships

7,920.00

Single Memberships

3,050.00

Total Memberships - Current Year

10,970.00

Merchandise Sales Income

0.00

Zip Hoodies - Black  (S,M,L,XL,2XL)

190.26

Total Merchandise Sales Income

190.26

Misc Income

170.00

Total Income

21,796.27

GROSS PROFIT

21,796.27

EXPENSES

Accounting Subscription

285.60

Bank Charges

92.10

Campground / Nickelmine

351.33

CLCCF Grant Expenses

0.00

Campground Improvements Support

1,651.76

Maintenance Equipment Support

1,710.89

Trail Improvements Support

4,840.86

Total CLCCF Grant Expenses

8,203.51

Club Appreciation  - Expenses

0.00

Club Appreciation -  BBQ Supplies

373.22

Club Appreciation - Supplies

318.94

Total Club Appreciation  - Expenses

692.16

Dues

200.00

Insurance

800.57

Maintenance/Trail Day Expenses

0.00

Maintenance BBQ supplies

516.89

Maintenance/Trail Work Day T-shirts

722.21

Total Maintenance/Trail Day Expenses

1,239.10

Meetings

102.75

Membership Supplies

641.75

PP / Square Services Charges

369.31

Society Fees

40.00

Storage

1,306.20

Supplies

864.21

Trail Improvements

0.00

Equipment Fuel & Oil

209.09

Trail Signage - Decals, Wands & Misc.

1,169.88

Total Trail Improvements

1,378.97

Travel / Fuel / Mileage

136.80

Total Expenses

16,704.36

PROFIT

$5,091.91

Statement of Financial Position

As of October 31, 2025

Total

ASSETS

Current Assets

Cash and Cash Equivalent

PayPal

169.02

RBC

27,347.51

Total Cash and Cash Equivalent

27,516.53

Merchandise

0.00

Caps

219.04

Hoodies

462.84

Total Merchandise

681.88

Prepaid Expenses

547.84

Prepaid Insurance

1,953.39

Total Current Assets

30,699.64

Total Assets

$30,699.64

LIABILITIES AND EQUITY

Liabilities

Current Liabilities

Accounts Payable (A/P)

Trailpass funds due to BCORMA

270.00

Total Accounts Payable (A/P)

270.00

CLCCF Grant Funding - Unearned

1,576.49

Deferred Revenue

50.00

Total Current Liabilities

1,896.49

Total Liabilities

1,896.49

Equity

Opening Bal Equity

21,432.98

Retained Earnings

2,278.26

Profit for the year

5,091.91

Total Equity

28,803.15

Total Liabilities and Equity

$30,699.64