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LAKEWOOD AQUATIC SPORTS CLUB INC.
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Operating Budget — Fiscal Year August 2026 – July 2027
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Version 2 · Board of Directors Review · Prepared July 2026
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Presented scenario: EXPANSION CASE (Lakewood High)
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HEADLINE FIGURES (active scenario)
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Total revenue$635,076
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Total expenses$602,433
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Operating surplus / (deficit)$32,643
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Payroll % of revenue61.9%
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Year-1 net impact of Lakewood High expansion
$41,468
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V2 BASIS
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Management answers of July 2026 (rates, taxes, facilities, insurance, one-time items)
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Actual Nov-2025 hosted meet P&L ("Fast before the Feast", Cerritos College)
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Cerritos monthly pool hours log (Jan–Jun 2026 actuals)
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FY25-26 QuickBooks P&Ls and classified bank activity (normalized)
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Model conventions: blue = input · black = calculation · green = cross-tab link · yellow = key lever / data entry.
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Confidential — for Board of Directors use only.
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