Totals
- Total revenue
- $898,036
- Total expenses
- $855,711
- Contributions and grants received
- $235,878
- Grants paid
- $0
- Program service revenue
- $641,556
- Investment income
- $47
- Other revenue
- $20,555
- Total assets, end of year
- $378,231
- Total liabilities, end of year
- $112,344
- Net assets or fund balances, end of year
- $265,887
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- $855,711
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1b · Membership dues
$211,488
-
1c · Fundraising events
$3,500
-
1f · All other contributions, gifts and grants
$20,890
-
2a · Program service revenue: Member Services
total $641,556 · related or exempt $641,556
-
3 · Investment income
total $47 · excluded $47
-
8a · Fundraising events: gross income
$28,713
-
8a · Fundraising events: contributions included on line 1c
$3,500
-
8b · Fundraising events: direct expenses
$16,366
-
8c · Net income from fundraising events
total $12,347 · excluded $12,347
-
10a · Gross sales of inventory
$2,887
-
10b · Cost of goods sold
$3,429
-
10c · Net income from sales of inventory
total -$542 · related or exempt -$542
-
11a · Other revenue: Initiation fees
total $8,750 · related or exempt $8,750
-
11e · Other revenue, total
$8,750
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $285,389
-
10 · Payroll taxes
total $25,773
-
11c · Fees: accounting
total $41,532
-
12 · Advertising and promotion
total $3,252
-
13 · Office expenses
total $7,177
-
16 · Occupancy
total $59,271
-
20 · Interest
total $1,662
-
22 · Depreciation, depletion and amortization
total $33,572
-
23 · Insurance
total $23,467
-
24a · Other expenses: Food, Bar & gas expense
total $230,032
-
24b · Other expenses: Maintenance
total $60,317
-
24c · Other expenses: Fireworks expense
total $23,725
-
24d · Other expenses: Steward supplies
total $17,717
-
24e · All other expenses
total $42,825
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $51,760 · end of year $61,678
-
2 · Savings and temporary cash investments
beginning of year $5,022 · end of year $52,919
-
8 · Inventories for sale or use
beginning of year $24,332 · end of year $13,657
-
10a · Land, buildings and equipment: cost or other basis
$1,091,157
-
10b · Land, buildings and equipment: accumulated depreciation
$852,136
-
10c · Land, buildings and equipment, net
beginning of year $275,624 · end of year $239,021
-
15 · Other assets
beginning of year $10,411 · end of year $10,956
-
17 · Accounts payable and accrued expenses
beginning of year $2,894 · end of year $3,597
-
23 · Secured mortgages and notes payable
beginning of year $30,000
-
25 · Other liabilities
beginning of year $110,693 · end of year $108,747
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $223,562 · end of year $265,887
Mission and programs · 2024
Mission
To provide services to members of the club.
-
All expenditures are primarily for the convenience of the members of the club.
Expenses $855,711 · Revenue $649,764
As filed on the 2024 return.
Listed in Part VII
-
Jen Dyer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mike Helzer
Director
- Total calculated
- $0
- Hours/week
- 1
-
Tara Steen
Director
- Total calculated
- $0
- Hours/week
- 1
-
Brad Corkill
Director
- Total calculated
- $0
- Hours/week
- 1
-
Corey Davison
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Darin Rogers
Vice Commodore
- Total calculated
- $0
- Hours/week
- 2
-
Mark Mahnen
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Pat Burgen
Commodore
- Total calculated
- $0
- Hours/week
- 2
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 2 May 2025
- IRS schema version
- 2024v5.1
- Source object
- 202521269349303507
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