December 2025 Balance Sheet — Lakes of Woodtrace
Source identity
- Title
- December 2025 Balance Sheet — Lakes of Woodtrace
- Record date
- December 31, 2025
- Publisher / source
- Lakes of Woodtrace Community Association Inc
- Source type
- Unaudited monthly balance sheet (PDF)
- File type
- application/pdf
- Pages
- —
- Published
- August 27, 2026
- Archive record ID
- fin-2025-12-balance-sheet
Summary
Month-end balance sheet for the period ending December 31, 2025. Reports total assets $817,291.19, total cash $492,356.85, reserve assets $257,853.68, assessment receivables $51,303.70, total liabilities $374,818.80, and a reported current-year deficit of $-301,235.86.
What this establishes
- What the association's balance sheet reports as of December 31, 2025: assets $817,291.19, cash $492,356.85, reserve assets $257,853.68, receivables $51,303.70, liabilities $374,818.80.
- A reported current-year deficit of $-301,235.86.
What this does not establish
- Whether every underlying transaction was authorized, properly supported, accurately classified, or audited.
- Any misuse, falsification, or unauthorized expenditure — these are reported figures under the association's own classifications.
Why it matters
Primary association financial record; the reported classifications and budget variances anchor the requests for the detailed general ledger, invoices, contracts, and board approvals.
Related records
Open questions — records still needed
- Detailed general ledger, invoices, contracts, proof of payment, insurance records, and board approvals for the reported classifications.
Parties named in this record
Known limitations
Unaudited monthly statement. Reported figures only; not independently reconciled to source ledgers by this site.
Integrity information
- Original filename
- 20251231_20Balance_20Sheet.pdf
- File size / extent
- 299 KB
- SHA-256
- 8DF5CDF9DD297FF1C7DF930A5273133972ABF6DB3B34E729A6C7F18258B2466E
- Complete or excerpted
- Complete public copy
- Redaction status
- Association financial report; contains no resident-directory data, private contacts, or credentials. Served in full.
“Verified” refers to file provenance or capture integrity; it does not mean every statement inside the record is true.
Corrections and responses
No corrections or responses have been published for this record yet. Verified corrections and any full Board, management, vendor, or named-person response will be dated and linked here.
Request a correction for this recordRevision history
- August 27, 2026Record created for first public release.
Last reviewed: August 27, 2026