|
Balance
Sheet
|
|
|
|
|
|
Jan 31, 05 |
|
ASSETS |
|
|
|
|
|
Current Assets |
|
|
|
|
Checking/Savings |
|
|
|
|
|
Certificates of Deposit |
274,772.88 |
|
|
|
|
Petty Cash |
100.00 |
|
|
|
|
Postage Meter |
1,500.00 |
|
|
|
|
Wells Fargo General |
159,391.00 |
|
|
|
|
Wells Fargo Tournament |
4,695.62 |
|
|
|
Total Checking/Savings |
440,459.50 |
| |
Total Current Assets |
440,459.50 |
|
TOTAL ASSETS |
440,459.50 |
|
LIABILITIES & EQUITY |
|
|
|
Liabilities |
|
|
|
|
|
Current Liabilities |
|
|
|
|
|
Other Current Liabilities |
|
|
|
|
|
|
Payroll Liabilities |
2,242.22 |
|
|
|
|
Total Other Current Liabilities |
2,242.22 |
| |
|
Total Current Liabilities |
2,242.22 |
| |
Total Liabilities |
2,242.22 |
| |
Equity |
|
|
|
|
|
|
ISA Retained Earnings |
285,836.77 |
|
|
|
Net Income |
152,380.51 |
|
|
Total Equity |
438,217.28 |
|
TOTAL LIABILITIES & EQUITY |
440,459.50 |
|
|
|
|
Aug '04 - Jan 05 |
|
Income |
|
|
|
Adverstising Income |
4,236.55 |
|
|
Affiliate Fees |
2,650.00 |
|
|
BODP |
75,014.00 |
|
|
Coach Clinics |
6,929.48 |
|
|
Concessions |
5,874.70 |
|
|
Entry Fees |
113,260.00 |
|
|
GODP |
64,315.00 |
|
|
Interest |
1,718.06 |
|
|
Mailing List |
1,281.73 |
|
|
Merchandise |
21,264.19 |
|
|
Misc |
3,830.99 |
|
|
Registration Coaches |
16,200.00 |
|
|
Registration Players |
293,557.00 |
|
|
Reimbursed Expenses |
1,449.78 |
|
|
Sponsorships |
13,641.40 |
|
|
User Fees |
66,143.00 |
|
Total Income |
691,365.88 |
| |
Expense |
|
|
|
Affiliation/Professional Fees |
13,979.76 |
|
|
Awards/Gifts |
6,675.41 |
|
|
Camp/Cup Fees |
13,010.97 |
|
|
Equipment |
6,225.05 |
|
|
Insurance |
73,354.60 |
|
|
Internet |
300.40 |
|
|
Lodging |
16,427.46 |
|
|
Mailings |
2,477.44 |
|
|
Meals/Food |
12,967.10 |
|
|
Merchandise Expense |
25,626.07 |
|
|
Misc Expense |
614.10 |
|
|
Newsletter |
16,863.77 |
|
|
Non-Employee Compensation |
115,818.50 |
|
|
Payroll Expenses |
116,259.00 |
|
|
Personnel Expenses |
5,986.52 |
|
|
Player Fees |
49,540.75 |
|
|
Postage |
4,623.95 |
|
|
Printing |
3,284.42 |
|
|
Referee/Trainer Fees |
4,542.00 |
|
|
Rental |
12,010.04 |
|
|
Scholarship |
140.00 |
|
|
Service Charge |
417.87 |
|
|
Supplies |
11,252.52 |
|
|
Telephone |
4,007.92 |
|
|
Tournament Rentals |
4,671.04 |
|
|
Transportation |
17,908.71 |
|
Total Expense |
538,985.37 |
| Net Income |
152,380.51 |
|