Lakewood Ranch Adult Soccer Club is a not for profit social club.

FINANCES

Lakewood Ranch Adult Soccer Club 2023-24 Balance Sheet - last updated 6/23/24
Assets
Cash Carried forward from 2022-23 Season $19,325.75
Membership Fees Collected $96,100.00
Sponsorship $2,279.00
Food & Drink $0.00
Total Assets $118,604.75
Outgoings
Premier Sports Payments $39,764.82
Lease Payments $6,669.29
Marketing & Admin $172.24
Field Maintenance $1,245.00
Electricity Costs $0.00
Insurance $1,042.26
Equipment (Balls, Gloves, Pumps, Nets) $18,168.83
Social Gatherings $4,240.13
Total Outgoings $71,302.57
Remaining Cash for 2023-24 Season $47,302.18


Lakewood Ranch Adult Soccer Club 2022-23 Balance Sheet - last updated 9/6/23
Assets
Cash Carried forward from 2021-22 Season $8,797.04
Membership Fees Collected - Credit Card Fees $48,621.80
Total Assets $57,418.84
Outgoings
Premier Sports Payments $32,495.82
Insurance + admin fees $755.18
Christmas Party $1,681.01
Ronaldo Charity Shirt $490.00
Non-Profit Renewal $61.25
Equipment (Balls, Gloves, Pumps, Nets) $1,069.08
Social Gatherings $1,140.75.33
Total Outgoings $37,693.09
Remaining Cash for 2022-23 Season $19,725.75


Lakewood Ranch Adult Soccer Club 2021-22 Balance Sheet
Assets
Cash Carried forward from 2020-21 Season $3,551.70
Membership Fees Collected $39,550.00
Ronaldo Shirt Raffle Takings $1,500.00
Total Assets $45,001.70
Outgoings
Premier Sports Payments $29,762.26
Insurance + admin fees $1767.00
Ronaldo Shirt - Raffle $1,300.00
Non-Profit Organization Set Up Fees $600.00
Christmas Party $733.68
Equipment (Balls, Gloves, Pumps, Nets) $865.42
Social Gatherings $1,176.30
Total Outgoings $36,204.66
Remaining Cash for 2022-23 Season $8,797.04


Lakewood Ranch Adult Soccer Club 2020-21 Balance Sheet
Assets
Cash Carried forward from 2019-20 Season $4,232.69
Membership Fees Collected $18,545.00
Total Assets $22,777.69
Outgoings
Marc Sujdin Party $0.00
Premier Sports Payments $14,030.22
Insurance 2020 Season ($5.91 per player + $15 admin fee) $688.74
Equipment (Balls, Gloves, Pumps, Nets) $1,277.63
Xmas Party $1,350.98
Champions League Final Party $1,247.19
SQUARE Payment Fees $256.48
Total Outgoings $19,225.99
Remaining Cash for 2021-22 Season $3,551.70


Lakewood Ranch Adult Soccer Club 2019-20 Balance Sheet
Assets
Cash Carried forward from 2018-19 Season $751.00
Membership Fees $9,365.00
Total Assets $10,116.00
Outgoings
Marc Sujdin Party $350.00
Premier Sports Payments $2,141.40
Insurance 2020 Season ($5.91 per player + $15 admin fee) $523.26
Equipment (Balls, Gloves, Pumps, Nets) $966.68
Xmas Party $1,215.78
Darrell Mooring Memorial $586.19
Felipe Club Sponsorship $100.00
Total Outgoings $5,883.31
Remaining Cash for 2019-20 Season $4,232.69