LIBERTYVILLE BOYS CLUB INC: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTYVILLE BOYS CLUB INC (EIN 36-3611249)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-14
- IRS object ID
- 202302579349100540
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Depreciation Schedule
- Land Etc Schedule2
- Mortgages And Notes Payable Sch
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-14T18:14:34-04:00 | ReturnTs |
| Tax Period End | 2022-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 363083367 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Kakenmaster & Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 333 Peterson Rd Suite E | AddressLine1Txt |
| City | Libertyville | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363611249 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIBERTYVILLE BOYS CLUB INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIBE | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6382 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAN CAMERON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8477788402 | PhoneNum |
| Signature | 2023-08-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | DAN | PersonFirstNm |
| Person Last | CAMERON | PersonLastNm |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KIM TEGTMEIER | PreparerPersonNm |
| PTIN | P00812529 | PTIN |
| Phone | 8473670888 | PhoneNum |
| Preparation | 2023-08-10 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 0 | TrustedCustomerCd |
| OOB Security Verification | 11 | OOBSecurityVerificationCd |
| Authentication Assurance Level | AAL2 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $104,724 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Gross Sales Less Ret And Allwnc | $36,003 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $21,260 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $14,743 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $14,743 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $265,730 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $280,473 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $14,743 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $8,377 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,377 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,974 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $2,974 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $9,628 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $301,884 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $301,884 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $322,863 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $313,235 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $322,863 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $313,235 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $14,743 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $135,104 | CashBOYAmt |
| Cash EOY | $104,724 | CashEOYAmt |
| Cash EOYFMV | $104,724 | CashEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $187,041 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $148,929 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $47,740 | LandBOYAmt |
| Land EOY | $38,112 | LandEOYAmt |
| Other Assets BOY | $6,549 | OtherAssetsBOYAmt |
| Other Assets EOY | $5,750 | OtherAssetsEOYAmt |
| Total Assets BOY | $189,393 | TotalAssetsBOYAmt |
| Total Assets EOY | $148,586 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $104,724 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $989 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $2,571 | AccountsPayableEOYAmt |
| Mortgages And Notes Payable EOY | $0 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $989 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,571 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Retained Earning BOY | $188,404 | RetainedEarningBOYAmt |
| Retained Earning EOY | $146,015 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $188,404 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $146,015 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $189,393 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $148,586 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $188,404 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $146,015 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $146,015 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Individual With Books | DAN CAMERON | IndividualWithBooksNm |
| Phone | 8477788402 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 6382 | AddressLine1Txt |
| City | LIBERTYVILLE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60048 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAN CAMERON | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | TREASURER | 2.00 | $0 | $0 | $0 |
| DAN NIKOLICH | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | PRESIDENT | 2.00 | $0 | $0 | $0 |
| ALAN PAVLIK | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KRISTAL HOFFMAN | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | SECRETARY | 2.00 | $0 | $0 | $0 |
| MATT PROESEL | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN PETTI | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SPONSORS YOUTH FOOTBALL AND CHEERLEADING TEAMS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SPONSORS YOUTH FOOTBALL AND CHEERLEADING TEAMS | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $313,235 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $313,235 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $313,235 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $313,235 | RemainingDistriFromCorpusAmt |
| Total Corpus | $313,235 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $313,235 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $313,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
| Total Grant Or Contri Pd Dur Yr | $0 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REGISTRATION | Desc |
| Business | 711210 | BusinessCd |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 711210 | BusinessCd |
Gross Profit Loss Sls Of Invntry GrossProfitLossSlsOfInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business | 722210 | BusinessCd |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (2 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 02 | REGISTRATION FEES TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
| 10 | CONCESSION INCOME TO PAY FOR YOUTH SPORTS PROGRAM EXPENSES |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (22 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|---|---|---|---|
| IRRIGATION SYSTEM | 2008-07-01 | $12,827 | $12,827 | ADS | 12.5 | $0 | $0 | $0 |
| FURNACE | 2008-07-01 | $1,520 | $1,364 | ADS | 15 | $101 | $0 | $0 |
| ELECTRICAL SERVICE UPGRADE | 2008-07-01 | $3,710 | $3,710 | ADS | 12.5 | $0 | $0 | $0 |
| TABLES & SHELVING | 2008-07-01 | $814 | $814 | ADS | 5 | $0 | $0 | $0 |
| OUTDOOR GRILL | 2008-07-01 | $398 | $398 | ADS | 5 | $0 | $0 | $0 |
| TRAFFIC BARRICADE | 2008-07-01 | $313 | $313 | ADS | 5 | $0 | $0 | $0 |
| SECURITY SYSTEM | 2009-07-01 | $1,021 | $1,021 | ADS | 5 | $0 | $0 | $0 |
| REFRIGERATION EQUIPMENT | 2009-07-01 | $9,085 | $9,085 | ADS | 5 | $0 | $0 | $0 |
| BUILDING IMPROVEMENTS | 2009-07-01 | $1,290 | $1,075 | ADS | 15 | $86 | $0 | $0 |
| IRRIGATION SYSTEM | 2010-06-12 | $20,801 | $19,136 | ADS | 12.5 | $1,665 | $0 | $0 |
| COMPUTER | 2010-07-09 | $1,064 | $1,064 | ADS | 5 | $0 | $0 | $0 |
| CASH REGISTER | 2010-09-08 | $739 | $739 | ADS | 5 | $0 | $0 | $0 |
| LINE STRIPER | 2011-08-22 | $1,546 | $1,546 | SL | 5 | $0 | $0 | $0 |
| FREEZER | 2011-09-06 | $594 | $594 | SL | 5 | $0 | $0 | $0 |
| SNACK CART | 2012-05-23 | $4,045 | $4,045 | SL | 5 | $0 | $0 | $0 |
| 2012 EQUIPMENT | 2012-07-01 | $2,042 | $2,042 | SL | 5 | $0 | $0 | $0 |
| LIGHTS | 2012-10-23 | $115,667 | $70,372 | ADS | 15 | $7,712 | $0 | $0 |
| 2 LAPTOPS | 2013-03-26 | $790 | $790 | SL | 5 | $0 | $0 | $0 |
| CARPET | 2013-03-20 | $953 | $544 | ADS | 15 | $64 | $0 | $0 |
| 2014 EQUIPMENT | 2014-07-01 | $7,023 | $7,023 | SL | 5 | $0 | $0 | $0 |
| 2015 EQUIPMENT - GRILL | 2015-07-01 | $399 | $399 | SL | 5 | $0 | $0 | $0 |
| 2016 EQUIPMENT | 2016-06-15 | $400 | $400 | SL | 5 | $0 | $0 | $0 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|---|
| IRRIGATION SYSTEM | $33,629 | $33,629 | $0 | $0 |
| 2015 EQUIPMENT | $399 | $399 | $0 | $0 |
| OTHER ASSETS | $15,574 | $15,574 | $0 | $0 |
| 2016 USED FREEZERS | $400 | $400 | $0 | $0 |
| ELECTRICAL IMPROVEMENTS | $3,710 | $3,710 | $0 | $0 |
| BUILDING IMPROVEMENTS | $2,809 | $2,626 | $183 | $0 |
| LIGHTS | $115,667 | $78,083 | $37,584 | $0 |
| SNACK CART | $4,045 | $4,045 | $0 | $0 |
| 2012 EQUIPMENT | $2,042 | $2,042 | $0 | $0 |
| CARPET | $953 | $608 | $345 | $0 |
| 2 LAPTOPS | $790 | $790 | $0 | $0 |
| 2014 EQUIPMENT | $7,023 | $7,023 | $0 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp
Lender Name LenderNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | LIBERTYVILLE BANK AND TRUST | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Loan Original | $161,000 | LoanOriginalAmt |
| Balance Due | $0 | BalanceDueAmt |
| Note | 2012-10 | NoteDt |
| Loan Maturity | 2021-05 | LoanMaturityDt |
| Interest | 5 | InterestRt |
| Loan Purpose | PURCHASE FIELD LIGHTS | LoanPurposeTxt |
| Consideration FMV | $0 | ConsiderationFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MISCELLANEOUS ASSET | $6,550 | $5,750 | $0 |
| ROUNDING | -$1 | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (18 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MAINTENANCE | $3,847 | $0 | $0 | $3,847 |
| EQUIPMENT & UNIFORMS | $179,610 | $0 | $0 | $179,610 |
| FOOTBALL OPERATIONS | $26,709 | $0 | $0 | $26,709 |
| GARBAGE | $2,934 | $0 | $0 | $2,934 |
| REFEREES | $19,397 | $0 | $0 | $19,397 |
| INSURANCE | $21,624 | $0 | $0 | $21,624 |
| CHEER EXPENSE | $9,184 | $0 | $0 | $9,184 |
| CREDIT CARD FEES | $1,159 | $0 | $0 | $1,159 |
| WATER & SEWER | $3,699 | $0 | $0 | $3,699 |
| LABOR | $9,833 | $0 | $0 | $9,833 |
| MEDICS | $9,238 | $0 | $0 | $9,238 |
| SCHOLARSHIPS | $1,000 | $0 | $0 | $1,000 |
| CHARITABLE DONATIONS | $4,300 | $0 | $0 | $4,300 |
| FEES | $7,041 | $0 | $0 | $7,041 |
| TELEPHONE | $1,426 | $0 | $0 | $1,426 |
| BANK CHARGES | $20 | $0 | $0 | $20 |
| DUES AND SUBSCRIPTIONS | $686 | $0 | $0 | $686 |
| FUNDRAISING | $177 | $0 | $0 | $177 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DISCOUNT ON SALES TAX | $46 | $0 | $0 |
| REGISTRATION | $265,684 | $0 | $0 |
| CONTRIBUTIONS | $0 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| PROFESSIONAL FEES | $2,907 | $0 | $0 | $2,907 |
| LAWN SERVICE | $5,470 | $0 | $0 | $5,470 |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION STAND SALES | CategoryTxt |
| Gross Sales | $36,003 | GrossSalesAmt |
| Cost Of Goods Sold | $21,260 | CostOfGoodsSoldAmt |
| Net | $14,743 | NetAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL TAXES | CategoryTxt |
| Amt | $2,974 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $2,974 | DisbursementsCharitablePrpsAmt |
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