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Revenue
<br />Lobby
<br />Incremental Memberships
<br />Incremental Kidsplex
<br />Birthday Parties
<br />Inflatables
<br />Mezzanine
<br />Incremental Memberships
<br />Indoor Turf Field
<br />Incremental Memberships
<br />Sport Specific Camps
<br />Tournaments
<br />Open Soccer
<br />Soccer Leagues
<br />Soccer Academy
<br />Lil' Kickers /Sluggers,etc.
<br />Rentals: Soccer /Bball/ /Other
<br />Court
<br />Incremental Memberships
<br />Basketball Leagues
<br />Lil Court Porgrams
<br />Other Court Progrmas
<br />Total Revenue
<br />Cost of Goods Sold
<br />Leagues
<br />Lil' Programs
<br />Total COGS
<br />Gross Profit
<br />Expense
<br />Camp /Parties
<br />Bank and CC Charges
<br />Incremental Insurance
<br />Lic /Training/ Permits
<br />Repair and Maintenance
<br />Marketing
<br />Misc. /Contingency
<br />Payroll Expenses
<br />Operating Supplies
<br />IT /Telephone
<br />Utilities
<br />Total Expense
<br />Enterprise Surplus
<br />Lobby Mezzanine Turf
<br />FY13/14 FY14/15 FY15/16
<br />127
<br />Court
<br />FY16/17 FY17/18
<br />220,000.00
<br />220,000.00
<br />220,000.00
<br />220,000.00
<br />220,000.00
<br />50, 000.00
<br />100, 000.00
<br />100, 000.00
<br />100, 000.00
<br />100, 000.00
<br />12,000.00
<br />30,000.00
<br />40,000.00
<br />40,000.00
<br />40,000.00
<br />30,000.00
<br />40,000.00
<br />55,000.00
<br />60,000.00
<br />65,000.00
<br />220, 000.00
<br />312,000.00 610,000.00
<br />368, 500.00
<br />184, 250.00
<br />40, 000.00
<br />20, 000.00
<br />20, 000.00
<br />175, 000.00
<br />30, 000.00
<br />100, 000.00
<br />60, 000.00
<br />1,412, 750.00
<br />24, 000.00
<br />35, 000.00
<br />368,500.00
<br />184,250.00
<br />45,000.00
<br />25,000.00
<br />24,000.00
<br />200,000.00
<br />45,000.00
<br />120,000.00
<br />70,000.00
<br />184,250.00
<br />70,000.00
<br />40,000.00
<br />30,000.00
<br />36,000.00
<br />60,000.00
<br />368, 500.00
<br />184, 250.00
<br />50, 000.00
<br />30, 000.00
<br />28, 000.00
<br />210, 000.00
<br />55, 000.00
<br />150, 000.00
<br />70, 000.00
<br />184, 250.00
<br />84, 000.00
<br />50, 000.00
<br />40, 000.00
<br />40, 000.00
<br />85, 000.00
<br />:i11,000.UU (i1U,000.U0 1,j!)J, /SU.UU 1,1jU,000.UU 1,bU4,000.UU
<br />1,000.00
<br />2,000.00
<br />2,700.00
<br />4,880.00
<br />3,000.00
<br />3,200.00
<br />1,000.00
<br />2,000.00
<br />5,000.00
<br />10, 000.00
<br />5,000.00
<br />6,000.00
<br />2,500.00
<br />10, 000.00
<br />40,000.00
<br />70,000.00
<br />7,500.00
<br />12,500.00
<br />8,600.00
<br />14,000.00
<br />36,000.00
<br />100,000.00
<br />112,300.00 234,580.00
<br />199,700.00 375,420.00
<br />14,500.00
<br />14,200.00
<br />14,000.00
<br />20, 500.00
<br />35, 000.00
<br />25, 000.00
<br />50, 000.00
<br />265,000.00
<br />70,000.00
<br />34,000.00
<br />175, 000.00
<br />717, 200.00
<br />636, 550.00
<br />17,000.00
<br />16,500.00
<br />15,000.00
<br />22,000.00
<br />45,000.00
<br />20,000.00
<br />50, 000.00
<br />300, 000.00
<br />80, 000.00
<br />36, 000.00
<br />190,000.00
<br />791,500.00
<br />938,500.00
<br />18, 000.00
<br />18, 000.00
<br />16, 000.00
<br />22, 000.00
<br />50, 000.00
<br />20, 000.00
<br />50,000.00
<br />310,000.00
<br />82,000.00
<br />38,000.00
<br />200, 000.00
<br />824, 000.00
<br />980, 000.00
<br />
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