WS - D - Recreation Center Expenses vs Revenues

Revenues Expenses Yearly Insurance N/A Memberships Annual Members Average Cost Total Lease N/A 400 $450 $180,000 Part Time Help* $125,000 500 $450 $225,000 $225,000 Full Time 1 * $80,000 600 $450 $270,000 Full Time 2* $70,000 800 $450 $360,000 Utilities (g/e) $50,000 Janitorial $20,000 Leagues $40,000 Contract Pay $10,000 Camps $20,000 Communications $6,000 Rentals $20,000 Software $5,000 Sports Equipment $10,000 Concessions $15,000 Jersey's Leagues $10,000 Marketing $5,000 Sponsorships $40,000 Grounds $3,000 Maintenance $5,000 Total Revenue $360,000 500 memberships Janitorial Supplies $5,000 Monthly $30,000 Education/Training $2,000 Uniforms, staff $2,000 Total Expenses $462,500 Office Equipment $3,000 Monthly $38,542 Safety Supplies $2,500 Lease Cardio Equipment $30,000 Net ($102,500) Sales Tax $9,000 Monthly ($8,542) Concessions Supplies $5,000 Misc. $5,000 *Includes benefits Total Expenses $462,500 *As of November 2024, Mt. Vernon had 835 memberships at an average of $450 per, for a total facility income of $478,000 *As of October 2023, Northwood has 400 memberships at $400 per, for a total revenue of $160,000 *As of October 2023, Wiliamsburg has 600 memberships at an average of $400 per, for a total revenue of $240,000