v3.24.3

STATEMENTS OF CHANGES IN PARTICIPANT FUND BALANCES - Innisbrook Rental Pool Lease Operation - USD ($)	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Distribution Fund
Balance, beginning of period	$ 0	$ 0
Additions:
Amounts available for distribution	3,716,655	3,473,361
Interest received or receivable from Maintenance Escrow Fund	14,445	78
Reductions:
Amounts accrued or paid to participants	(3,731,100)	(3,473,439)
Balance, end of period	0	0
Maintenance Escrow Fund
Balance, beginning of period	402,157	245,137
Additions:
Charges to participants to establish or restore escrow balances	514,647	511,162
Member accounts & miscellaneous	567	1,634
Reductions:
Carpet Care Reserve		3,655
Maintenance charges	(354,137)	(310,221)
Change in Carpet Care Reserve	(7,788)	(14,407)
Refunds to participants as prescribed by the master lease agreement	(12,235)	(34,803)
Balance, end of period	$ 543,211	$ 402,157

Reflects the amount of member accounts and miscellaneous adjustments to the respective Maintenance Escrow Fund accounts.

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Amounts accrued or paid to participants.

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The amount of Carpet Care Reserve adjustments to Escrow Fund.

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The amount of Changes in Carpet Care Reserve adjustments to Escrow Fund.

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Amounts withheld for Maintenance Escrow Fund.

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Amount of charges made to the participants to establish or restore escrow balances.

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Total of all participants' fund.

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Amount, before tax, of income (loss) attributable to parent. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.

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Salamander Innisbrook, LLC 10-K