SOCC Inc 2022 Audited Financial Statement

SOCC, INC. dba

SEVEN OAKS COUNTRY CLUB

NOTES TO FINANCIAL STATEMENTS

Note 12. Functional Expenses

As a not-for-profit entity, the Club is required to present expenses by functional classification for program and supporting activities. The Club ’ s primary program activities are food and beverage and sports and recreational activities. Expenses reported as supporting activities are incurred in support of these primary program activities.

Expenses by functional classification for the years ended December 31, 2022 and 2021, consist of the following:

2022

Program Activities

Food and Sports and Supporting Beverage Recreation Activities

Total

Cost of sales

$ 1,488,412 2,313,770

$ 349,313 3,189,589 2,509,009 $ 6,047,911

$

-

$ 1,837,725

Payroll and related

1,050,923 1,021,900 $ 2,072,823

6,554,282 3,897,189

Supplies, services and other

366,280

$ 4,168,462

$ 12,289,196

2021

Program Activities

Food and Sports and Supporting Beverage Recreation Activities

Total

Cost of sales

$ 1,126,828 1,731,068

$ 412,327 2,783,999 2,135,660 $ 5,331,986

$

-

$ 1,539,155

Payroll and related

914,860 886,987

5,429,927 3,272,577

Supplies, services and other

249,930

$ 3,107,826

$ 1,801,847

$ 10,241,659

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