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Click Link Below For Form 990

4522 CLUB, dba The Lindell Club
Statement of Activity
May 2025
 May 2025May 2024 (PY)Change% Change
Revenue    
      40100 Counter Sales9,359.149,045.83313.313.46%
      40150 Catered Events 300.00-300.00-100.00%
      40200 Member Dues4,358.474,211.00147.473.50%
      40300 Group Rents3,514.513,694.00-179.49-4.86%
   Total 40000 Club Operating Income$     17,232.12$             17,250.83-$           18.71-0.11%
Total Revenue$     17,232.12$             17,250.83-$           18.71-0.11%
Gross Profit$     17,232.12$             17,250.83-$           18.71-0.11%
Expenditures    
   50000 Club Operating Expenses  0.00 
      Total 50100 Payroll Expenses$     16,772.49$             15,244.64$       1,527.8510.02%
      Total 50200 Food & Beverage Expense$       6,202.05$               6,202.71-$            0.66-0.01%
      Total 50300 Supplies$          324.51$                 249.65$            74.8629.99%
      Total 50400 Building Maintenance$          418.92$                 363.16$            55.7615.35%
      Total 50450 Equipment Maintenance$          653.70$                 460.95$          192.7541.82%
      Total 50550 Contracted Services$       1,073.64$                 988.04$            85.608.66%
      Total 50600 Utilities$          749.38$                 760.56-$           11.18-1.47%
      Total 50700 Administration$       4,009.79$               3,504.15$          505.6414.43%
   Total 50000 Club Operating Expenses$     30,204.48$             27,773.86$       2,430.628.75%
Total Expenditures$     30,204.48$             27,773.86$       2,430.628.75%
Net Operating Revenue-$    12,972.36-$            10,523.03-$      2,449.33-23.28%
Other Revenue    
      70090 Interest Income112.19210.52-98.33-46.71%
         70110 Donations3,605.00820.002,785.00339.63%
         70130 Memorials1,505.00 1,505.00 
         70145 70th Capital Contribution1,110.001,110.000.000.00%
         70146 Buy A Tile2,300.00 2,300.00 
      Total 70100 Donations$       8,520.00$               1,930.00$       6,590.00341.45%
            70510 Tournament Income – Players 600.00-600.00-100.00%
         Total 70501 Golf Tournament$             0.00$                 600.00-$         600.00-100.00%
      Total 70500 Fundraisers/Events$             0.00$                 600.00-$         600.00-100.00%
   Total 70000 Other Income & Expense$       8,632.19$               2,740.52$       5,891.67214.98%
Total Other Revenue$       8,632.19$               2,740.52$       5,891.67214.98%
Net Other Revenue$       8,632.19$               2,740.52$       5,891.67214.98%
Net Revenue-$      4,340.17-$              7,782.51$       3,442.3444.23%
     
Monday, Jun 09, 2025 01:10:08 PM GMT-7 – Cash Basis

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4522 CLUB, dba The Lindell Club

Statement of Financial Position

As of May 31, 2025

 

As of May 31, 2025

As of May 31, 2024 (PY)

Change

% Change

ASSETS

    

   Current Assets

    

      Bank Accounts

    

            10001 Checking Account

40,417.53 

40,985.12 

-567.59 

-1.38%

            10030 Enterprise Checking #2669

383,147.73 

378,304.33 

4,843.40 

1.28%

         Total 10000 Bank

$           423,565.26 

$           419,289.45 

$               4,275.81 

1.02%

      Total Bank Accounts

$           423,565.26 

$           419,289.45 

$               4,275.81 

1.02%

      Other Current Assets

    

            13001 Refundable Deposits

1,000.00 

1,500.00 

-500.00 

-33.33%

            13002 First Allied Brokerage Acct#2803

29,030.92 

29,030.92 

0.00 

0.00%

         Total 13000 Other Current Assets

$             30,030.92 

$             30,530.92 

-$                500.00 

-1.64%

      Total Other Current Assets

$             30,030.92 

$             30,530.92 

-$                500.00 

-1.64%

   Total Current Assets

$           453,596.18 

$           449,820.37 

$               3,775.81 

0.84%

   Fixed Assets

    

      Total 15000 Building & Equipment

$           225,716.69 

$           225,716.69 

$                     0.00 

0.00%

         16001 Buildings & Equipment

-93,529.93 

-85,561.93 

-7,968.00 

-9.31%

      Total 16000 Accumulated Depreciation

-$            93,529.93 

-$            85,561.93 

-$              7,968.00 

-9.31%

   Total Fixed Assets

$           132,186.76 

$           140,154.76 

-$              7,968.00 

-5.69%

TOTAL ASSETS

$           585,782.94 

$           589,975.13 

-$              4,192.19 

-0.71%

LIABILITIES AND EQUITY

    

   Liabilities

    

      Current Liabilities

    

         Total Credit Cards

$                 724.85 

$                 931.11 

-$                206.26 

-22.15%

   Total Liabilities

$                 724.85 

$                 931.11 

-$                206.26 

-22.15%

   Equity

    

      30000 Opening Balance Equity

122,600.87 

122,600.87 

0.00 

0.00%

      32000 Unrestricted Net Assets

473,434.23 

477,553.41 

-4,119.18 

-0.86%

      Net Revenue

-10,977.01 

-11,110.26 

133.25 

1.20%

   Total Equity

$           585,058.09 

$           589,044.02 

-$              3,985.93 

-0.68%

TOTAL LIABILITIES AND EQUITY

$           585,782.94 

$           589,975.13 

-$              4,192.19 

-0.71%

     

Monday, Jun 09, 2025 01:10:48 PM GMT-7 – Cash Basis