| Profit & Loss Year |
Profit & Loss Month |
|
|
|
Aug '07 - Apr 08 |
|
Income |
|
|
|
Adverstising Income |
3,168.32 |
|
|
Affiliate Fees |
3,940.16 |
|
|
Coach Clinics |
150.00 |
|
|
Contributions |
699.35 |
|
|
Entry Fees |
400,796.91 |
|
|
Interest |
10,317.59 |
|
|
Mailing List |
2,333.37 |
|
|
Merchandise |
30,446.91 |
|
|
Misc |
3,432.58 |
|
|
Registration Coaches |
22,110.00 |
|
|
Registration Players |
375,419.50 |
|
|
Reimbursed Expenses |
27,211.80 |
|
|
Sponsorships |
42,100.00 |
|
|
User Fees |
248,275.87 |
|
Total Income |
1,170,402.36 |
|
Expense |
|
|
|
Advertising |
50.00 |
|
|
Affiliation/Professional Fees |
35,564.65 |
|
|
Allocated General Expenses |
25,640.76 |
|
|
Awards/Gifts |
14,733.64 |
|
|
Camp/Cup Fees |
141,516.39 |
|
|
Depreciation |
325.74 |
|
|
Equipment |
11,729.95 |
|
|
Insurance |
52,430.94 |
|
|
Internet |
5,208.17 |
|
|
Lodging |
27,346.02 |
|
|
Mailings |
1,715.17 |
|
|
Meals/Food |
19,144.56 |
|
|
Merchandise Expense |
22,595.77 |
|
|
Non-Employee Compensation |
187,809.00 |
|
|
Payroll Expenses |
216,575.39 |
|
|
Player Fees |
60,818.50 |
|
|
Postage |
4,273.56 |
|
|
Printing |
5,812.49 |
|
|
Referee/Trainer Fees |
1,300.00 |
|
|
Rental |
48,971.65 |
|
|
Scholarship |
-500.00 |
|
|
Service Charge |
876.73 |
|
|
Supplies |
16,582.73 |
|
|
Telephone |
6,476.90 |
|
|
Tournament Rentals |
6,673.88 |
|
|
Transportation |
19,087.26 |
|
Total Expense |
932,759.85 |
| Net Income |
237,642.51 |
|
|
|
|
|
|
|
|
Apr 08 |
|
Income |
|
|
|
Entry Fees |
860.48 |
|
|
Mailing List |
535.10 |
|
|
Merchandise |
1,105.00 |
|
|
Misc |
-639.03 |
|
|
Registration Coaches |
900.00 |
|
|
Registration Players |
34,610.00 |
|
|
User Fees |
66,332.17 |
|
Total Income |
103,703.72 |
|
Expense |
|
|
|
Affiliation/Professional Fees |
4,949.79 |
|
|
Camp/Cup Fees |
15,920.00 |
|
|
Depreciation |
54.29 |
|
|
Equipment |
1,339.53 |
|
|
Insurance |
11,598.66 |
|
|
Internet |
3,744.64 |
|
|
Lodging |
588.42 |
|
|
Meals/Food |
577.45 |
|
|
Merchandise Expense |
281.90 |
|
|
Non-Employee Compensation |
23,068.00 |
|
|
Payroll Expenses |
24,208.95 |
|
|
Player Fees |
10,165.50 |
|
|
Postage |
169.07 |
|
|
Printing |
146.42 |
|
|
Rental |
1,247.52 |
|
|
Scholarship |
-500.00 |
|
|
Supplies |
4,276.10 |
|
|
Telephone |
935.37 |
|
|
Tournament Rentals |
472.43 |
|
|
Transportation |
947.36 |
|
Total Expense |
104,191.40 |
| Net Income |
-487.68 |
|
|
|
|
|
| Balance Sheet |
|
|
|
|
|
Apr 30, 08 |
| ASSETS |
|
|
|
|
Current Assets |
|
|
|
Checking/Savings |
|
|
|
|
Certificates of Deposit |
295,334.06 |
|
|
|
Petty Cash |
100.00 |
|
|
|
Postage Meter |
1,500.00 |
|
|
|
Wells Fargo General |
260,532.72 |
|
|
|
Wells Fargo Tournament |
4,893.61 |
|
|
Total Checking/Savings |
562,360.39 |
|
|
Accounts Receivable |
|
|
|
|
Accounts Receivable |
125,438.94 |
|
|
Total Accounts Receivable |
125,438.94 |
|
|
Other Current Assets |
|
|
|
|
Meeting Deposits |
2,000.00 |
|
|
|
Pre-paid Insurance |
12,651.56 |
|
|
|
Pre-paid Online Registration |
4,801.92 |
|
|
|
Prepaid BODP Region II Camp |
9,072.00 |
|
|
|
Prepaid GODP Region II Camp |
7,992.00 |
|
|
Total Other Current Assets |
36,517.48 |
|
Total Current Assets |
724,316.81 |
|
Fixed Assets |
|
|
|
Accumulated Depreciation |
-325.74 |
|
|
Computer Equipment |
1,954.58 |
|
Total Fixed Assets |
1,628.84 |
| TOTAL ASSETS |
725,945.65 |
| LIABILITIES & EQUITY |
|
|
Liabilities |
|
|
|
|
Current Liabilities |
|
|
|
|
Accounts Payable |
|
|
|
|
|
Accounts Payable |
85,900.15 |
|
|
|
Total Accounts Payable |
85,900.15 |
|
|
|
Other Current Liabilities |
|
|
|
|
|
Deferred Rev-Boys Dvlp Camp |
22,300.00 |
|
|
|
|
Deferred Rev-CSK Entry Fee |
18,500.00 |
|
|
|
|
Deferred Rev-Girls Dvlp Camp |
81,356.00 |
|
|
|
Total Other Current Liabilities |
122,156.00 |
|
|
Total Current Liabilities |
208,056.15 |
|
Total Liabilities |
208,056.15 |
|
Equity |
|
|
|
|
|
ISA Retained Earnings |
280,246.99 |
|
|
Net Income |
237,642.51 |
|
Total Equity |
517,889.50 |
| TOTAL LIABILITIES & EQUITY |
725,945.65 |
|
|
|
|
|
|
|
|
