LIBERTYVILLE BOYS CLUB INC: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- LIBERTYVILLE BOYS CLUB INC (EIN 36-3611249)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-03-26
- IRS object ID
- 201920859349100712
- Schema version
- 2018v3.1
- 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 Liabilities Schedule
- Other Professional Fees Schedule
- Sales Of Inventory List
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-03-26T20:27:26-04:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 2018-01-01 | 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 | AMY DINKLENBURG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 2245953368 | PhoneNum |
| Signature | 2019-02-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | GERALD EGNER | PreparerPersonNm |
| PTIN | P01860265 | PTIN |
| Phone | 8473670888 | PhoneNum |
| Preparation | 2019-03-26 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 50.247.133.49 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-03-26 | IPDt |
| IP Tm | 20:50:05 | IPTm |
| Federal Original Submission Id | 3600272019085qc5osr4 | FederalOriginalSubmissionId |
| Federal Original Submission Id | 2019-03-26 | FederalOriginalSubmissionIdDt |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BE2B95EE51708A5E67C0C083CF422D06A8D20D51 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | BE2B95EE51708A5E67C0C083CF422D06A8D20D51 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2019-02-21 02:37:17Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $155,166 | 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 | $18,061 | GrossSalesLessRetAndAllwncAmt |
| Cost Of Goods Sold | $1,095 | CostOfGoodsSoldAmt |
| Gross Profit Rev And Expnss | $16,966 | GrossProfitRevAndExpnssAmt |
| Gross Profit Adj Net Incm | $16,966 | GrossProfitAdjNetIncmAmt |
| Other Income Rev And Expnss | $163,116 | OtherIncomeRevAndExpnssAmt |
| Other Income Adj Net Incm | $163,116 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $180,082 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $180,082 | TotalAdjNetIncmAmt |
| Other Prof Fees Rev And Expnss | $3,002 | OtherProfFeesRevAndExpnssAmt |
| Interest Rev And Expnss | $3,253 | InterestRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $12,880 | DeprecAndDpltnRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $145,822 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $145,822 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $164,957 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $145,822 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $164,957 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,822 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $180,082 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,378 | CashBOYAmt |
| Cash EOY | $56,165 | CashEOYAmt |
| Cash EOYFMV | $56,165 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $30 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $30 | SavAndTempCashInvstEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $187,041 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $106,753 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $94,315 | LandBOYAmt |
| Land EOY | $80,288 | LandEOYAmt |
| Land EOYFMV | $80,288 | LandEOYFMVAmt |
| Other Assets BOY | $25,033 | OtherAssetsBOYAmt |
| Other Assets EOY | $18,683 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $18,683 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $158,756 | TotalAssetsBOYAmt |
| Total Assets EOY | $155,166 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $155,166 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $71,000 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $53,000 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $1,774 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $1,059 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $72,774 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $54,059 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Retained Earning BOY | $85,982 | RetainedEarningBOYAmt |
| Retained Earning EOY | $101,107 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $85,982 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $101,107 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $158,756 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $155,166 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $85,982 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,125 | ExcessRevenueOverExpensesAmt |
| Subtotal | $101,107 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $101,107 | TotNetAstOrFundBalancesEOYAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $157,071 | AdjustedQlfyDistriYr1Amt |
| Adjusted Qlfy Distri Yr2 | $123,861 | AdjustedQlfyDistriYr2Amt |
| Adjusted Qlfy Distri Yr3 | $171,872 | AdjustedQlfyDistriYr3Amt |
| Adjusted Qlfy Distri Yr4 | $210,127 | AdjustedQlfyDistriYr4Amt |
| Adjusted Qlfy Distri Yr5 | $228,350 | AdjustedQlfyDistriYr5Amt |
| Total Distribution | 0.0 | TotalDistributionRt |
| Average Distribution | 0.0 | AverageDistributionRt |
| Adj Net Vl Noncharitable Assets | $0 | AdjNetVlNoncharitableAssetsAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $0 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $145,822 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | Yes (X) | DomesticOrgMeetingSect4940eInd |
| 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 |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| 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 | AMY DINKLENBURG | IndividualWithBooksNm |
| Phone | 2245953368 | 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 (11 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 |
|---|---|---|---|---|---|---|---|---|
| RYAN WELLS | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KELLY WILLIAMS | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | SECRETARY | 3.00 | $0 | $0 | $0 |
| AMY DINKLENBURG | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | TREASURER | 20.00 | $0 | $0 | $0 |
| BOB CARNEY | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RASHIED DAVIS | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| TIM FARMER | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 3.00 | $0 | $0 | $0 |
| FRED LOSCH | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| KATRINA TREUTELAAR | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| CHARLES HUNT | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 5.00 | $0 | $0 | $0 |
| KEVIN DICKSON | ||||||||
| PO BOX 6382 | LIBERTYVILLE | IL | 60048 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RUSS WIESNETH | ||||||||
| 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 | $134,232 | 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 |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,822 | ExpensesAndContributionsAmt |
| Qualifying Distributions | $145,822 | QualifyingDistributionsAmt |
| Adjusted Qualifying Distri | $145,822 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Qualifying Distributions | $145,822 | QualifyingDistributionsAmt |
| Remaining Distri From Corpus | $145,822 | RemainingDistriFromCorpusAmt |
| Total Corpus | $145,822 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $145,822 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $145,822 | 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
Membership Dues And Assmnt MembershipDuesAndAssmntGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $149,957 | RelatedOrExemptFunctionIncmAmt |
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 |
| Unrelated Business Taxbl Incm | $16,966 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $16,966 | UnrelatedBusinessTaxblIncmAmt |
| Related Or Exempt Function Incm | $149,957 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $166,923 | TotalIncomeProducingActyAmt |
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 (24 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 | $9,747 | ADS | 12.5 | $1,026 | $0 | $0 |
| FURNACE | 2008-07-01 | $1,520 | $960 | ADS | 15 | $101 | $0 | $0 |
| ELECTRICAL SERVICE UPGRADE | 2008-07-01 | $3,710 | $2,821 | ADS | 12.5 | $297 | $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 | $731 | ADS | 15 | $86 | $0 | $0 |
| IRRIGATION SYSTEM | 2010-06-12 | $20,801 | $12,480 | ADS | 12.5 | $1,664 | $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 | $39,524 | ADS | 15 | $7,712 | $0 | $0 |
| 2 LAPTOPS | 2013-03-26 | $790 | $711 | SL | 5 | $79 | $0 | $0 |
| CARPET | 2013-03-20 | $953 | $288 | ADS | 15 | $64 | $0 | $0 |
| 2014 EQUIPMENT | 2014-07-01 | $7,023 | $4,917 | SL | 5 | $1,405 | $0 | $0 |
| 2015 EQUIPMENT - GRILL | 2015-07-01 | $399 | $199 | SL | 5 | $80 | $0 | $0 |
| 2016 EQUIPMENT | 2016-06-15 | $400 | $120 | SL | 5 | $80 | $0 | $0 |
| 2015 EQUIPMENT - TRAILER | 2015-07-01 | $2,865 | $1,433 | SL | 5 | $286 | $0 | $0 |
| $0 | $0 | $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 | $0 | $33,629 | $0 |
| EQUIPMENT | $15,574 | $0 | $15,574 | $0 |
| ELECTRICAL IMPROVEMENTS | $3,710 | $0 | $3,710 | $0 |
| BUILDING IMPROVEMENTS | $2,809 | $0 | $2,809 | $0 |
| LIGHTS | $115,667 | $0 | $115,667 | $0 |
| SNACK CART | $4,045 | $0 | $4,045 | $0 |
| 2012 EQUIPMENT | $2,042 | $0 | $2,042 | $0 |
| CARPET | $953 | $0 | $953 | $0 |
| 2 LAPTOPS | $790 | $0 | $790 | $0 |
| 2014 EQUIPMENT | $7,023 | $0 | $7,023 | $0 |
| 2015 EQUIPMENT | $3,264 | $0 | $3,264 | $0 |
| 2016 USED FREEZERS | $400 | $0 | $400 | $0 |
Mortgages And Notes Payable Sch MortgagesAndNotesPayableSch
Note Payable NotePayableGrp (2 entries)
| Loan OriginalLoanOriginalAmt | Balance DueBalanceDueAmt | NoteNoteDt | Loan MaturityLoanMaturityDt | InterestInterestRt | Loan PurposeLoanPurposeTxt | Consideration FMVConsiderationFMVAmt | Repayment TermsRepaymentTermsTxt |
|---|---|---|---|---|---|---|---|
| LIBERTYVILLE BANK AND TRUST | |||||||
| $161,000 | $53,000 | 2012-10 | 2021-05 | 5 | PURCHASE FIELD LIGHTS | $0 | |
| SHEFFIELD FINANCIAL | |||||||
| $5,024 | $0 | 2014-05 | 2018-06 | 0 | PURCHASE EQUIPMENT | $0 | MONTHLY |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS ASSET | Desc |
| BOY Book Value | $25,033 | BOYBookValueAmt |
| EOY Book Value | $18,683 | EOYBookValueAmt |
| EOYFMV | $18,683 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (24 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| MARKETING | $1,500 | $0 | $0 | $1,500 |
| MAINTENANCE | $466 | $0 | $0 | $466 |
| EQUIPMENT & UNIFORMS | $40,711 | $0 | $0 | $40,711 |
| FOOTBALL OPERATIONS | $12,562 | $0 | $0 | $12,562 |
| GARBAGE | $2,759 | $0 | $0 | $2,759 |
| REFEREES | $5,401 | $0 | $0 | $5,401 |
| INSURANCE | $16,598 | $0 | $0 | $16,598 |
| FLAG FOOTBALL EXPENSE | $0 | $0 | $0 | $0 |
| CHEER EXPENSE | $11,076 | $0 | $0 | $11,076 |
| CREDIT CARD FEES | $2,629 | $0 | $0 | $2,629 |
| WATER & SEWER | $1,480 | $0 | $0 | $1,480 |
| LABOR | $2,554 | $0 | $0 | $2,554 |
| MEDICS | $6,368 | $0 | $0 | $6,368 |
| SCHOLARSHIPS | $500 | $0 | $0 | $500 |
| LAWN SERVICE | $28,426 | $0 | $0 | $28,426 |
| FEES | $10,331 | $0 | $0 | $10,331 |
| TELEPHONE | $1,212 | $0 | $0 | $1,212 |
| REGISTRATION | $0 | $0 | $0 | $0 |
| BANK CHARGES | $0 | $0 | $0 | $0 |
| DUS AND SUBSCRIPTIONS | $492 | $0 | $0 | $492 |
| OFFICE SUPPLIES | $0 | $0 | $0 | $0 |
| FUNDRAISING | $0 | $0 | $0 | $0 |
| POSTAGE | $82 | $0 | $0 | $82 |
| WEBSITE | $675 | $0 | $0 | $675 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| DISCOUNT ON SALES TAX | $19 | $0 | $19 |
| REGISTRATION | $149,957 | $0 | $149,957 |
| CONTRIBUTIONS | $11,897 | $0 | $11,897 |
| VOLUNTEER BUYOUT | $0 | $0 | $0 |
| FUNDRAISER | $0 | $0 | $0 |
| RESTITUTION | $0 | $0 | $0 |
| EQUIPMENT SALES | $648 | $0 | $648 |
| SPIRIT WEAR | $192 | $0 | $192 |
| CHEER REGISTRATION | $150 | $0 | $150 |
| GAIN ON SALE OF FIXED ASSETS | $253 | $0 | $253 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| ILLINOIS SALES TAX LIABILITY | $1,251 | $1,059 |
| SHEFFIELD FINANCIAL EQUIPMENT LOAN | $523 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,002 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Sales Of Inventory List SalesOfInventoryList
Inventory Sale InventorySaleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | CONCESSION STAND SALES | CategoryTxt |
| Gross Sales | $18,061 | GrossSalesAmt |
| Cost Of Goods Sold | $1,095 | CostOfGoodsSoldAmt |
| Net | $16,966 | NetAmt |
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