SADDLEBROOK RESORTS INC
10-Q, EX-27, 2000-11-14
REAL ESTATE
Previous: SADDLEBROOK RESORTS INC, 10-Q, 2000-11-14
Next: KEYCO BOND FUND INC, NSAR-B, 2000-11-14



<TABLE> <S> <C>

<ARTICLE> 5
<MULTIPLIER> 1
<CURRENCY> U.S. DOLLARS

<S>                             <C>
<PERIOD-TYPE>                   9-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               SEP-30-2000
<EXCHANGE-RATE>                                      1
<CASH>                                       8,842,172
<SECURITIES>                                   395,164
<RECEIVABLES>                                3,102,694
<ALLOWANCES>                                   189,946
<INVENTORY>                                  1,806,212
<CURRENT-ASSETS>                            14,634,155
<PP&E>                                      39,772,027
<DEPRECIATION>                              14,670,382
<TOTAL-ASSETS>                              40,541,837
<CURRENT-LIABILITIES>                        9,340,732
<BONDS>                                              0
                                0
                                          0
<COMMON>                                       100,000
<OTHER-SE>                                   1,013,127
<TOTAL-LIABILITY-AND-EQUITY>                40,541,837
<SALES>                                     37,883,714
<TOTAL-REVENUES>                            37,883,714
<CGS>                                                0
<TOTAL-COSTS>                               31,894,979
<OTHER-EXPENSES>                                     0
<LOSS-PROVISION>                                     0
<INTEREST-EXPENSE>                           1,396,845
<INCOME-PRETAX>                              4,591,890
<INCOME-TAX>                                         0
<INCOME-CONTINUING>                          4,591,890
<DISCONTINUED>                                       0
<EXTRAORDINARY>                                      0
<CHANGES>                                            0
<NET-INCOME>                                 4,591,890
<EPS-BASIC>                                          0
<EPS-DILUTED>                                        0


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission