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Nonprofiteer
← CLEARWATER COMMUNITY SAILING ASSOCIATION INC

Form 990 for tax year 2022

Filed by CLEARWATER COMMUNITY SAILING ASSOCIATION INC.

Totals

Total revenue
$615,399
Total expenses
$684,622
Contributions and grants received
$186,000
Grants paid
$0
Program service revenue
$394,324
Investment income
$565
Other revenue
$34,510
Total assets, end of year
$256,427
Total liabilities, end of year
$19,207
Net assets or fund balances, end of year
$237,220
Program services expenses (Part IX)
$634,545
Management and general expenses
$37,963
Fundraising expenses
$12,114
Program service expenses (Part III)
$634,545

Program services were 92.7% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

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

    $144,311

  • 1c · Fundraising events

    $12,000

  • 1f · All other contributions, gifts and grants

    $29,689

  • 2a · Program service revenue: SAILING PROGRAM

    total $295,825 · related or exempt $295,825

  • 2b · Program service revenue: BOAT STORAGE

    total $62,920 · related or exempt $62,920

  • 2c · Program service revenue: BOAT RENTAL

    total $35,579 · related or exempt $35,579

  • 3 · Investment income

    total $565 · excluded $565

  • 6a · Gross rents

    real property $22,901

  • 6b · Less rental expenses

    real property $22,278

  • 6c · Rental income or loss

    real property $623

  • 6d · Net rental income or loss

    total $623 · unrelated business -$1,865 · excluded $2,488

  • 8a · Fundraising events: gross income

    $70,441

  • 8a · Fundraising events: contributions included on line 1c

    $12,000

  • 8b · Fundraising events: direct expenses

    $40,519

  • 8c · Net income from fundraising events

    total $29,922 · excluded $29,922

  • 10a · Gross sales of inventory

    $3,826

  • 10b · Cost of goods sold

    $107

  • 10c · Net income from sales of inventory

    total $3,719 · excluded $3,719

  • 11a · Other revenue: SALES TAX ADMIN FEE

    total $196 · related or exempt $196

  • 11b · Other revenue: OTHER MISC

    total $50 · related or exempt $50

  • 11e · Other revenue, total

    $246

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $410,381 · program services $389,985 · management and general $9,193 · fundraising $11,203

  • 10 · Payroll taxes

    total $33,386 · program services $31,727 · management and general $748 · fundraising $911

  • 11c · Fees: accounting

    total $9,637 · management and general $9,637

  • 12 · Advertising and promotion

    total $4,279 · program services $4,279

  • 13 · Office expenses

    total $19,919 · program services $12,964 · management and general $6,955

  • 16 · Occupancy

    total $62,127 · program services $55,914 · management and general $6,213

  • 17 · Travel

    total $70 · program services $63 · management and general $7

  • 22 · Depreciation, depletion and amortization

    total $36,586 · program services $36,586

  • 23 · Insurance

    total $52,101 · program services $46,891 · management and general $5,210

  • 24a · Other expenses: EQUIPMENT MAINTENANCE

    total $29,346 · program services $29,346

  • 24b · Other expenses: PROGRAM EXPENSES

    total $15,288 · program services $15,288

  • 24c · Other expenses: REGATTA EXPENSES

    total $11,502 · program services $11,502

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $159,415 · end of year $45,559

  • 2 · Savings and temporary cash investments

    beginning of year $44,372 · end of year $44,937

  • 4 · Accounts receivable

    beginning of year $11,703 · end of year $14,960

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,126 · end of year $0

  • 10a · Land, buildings and equipment: cost or other basis

    $437,575

  • 10b · Land, buildings and equipment: accumulated depreciation

    $288,629

  • 10c · Land, buildings and equipment, net

    beginning of year $164,482 · end of year $148,946

  • 15 · Other assets

    beginning of year $4,525 · end of year $2,025

  • 17 · Accounts payable and accrued expenses

    beginning of year $35,561 · end of year $1,595

  • 23 · Secured mortgages and notes payable

    beginning of year $22,527 · end of year $17,612

  • 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 $335,535 · end of year $237,220

Mission and programs · 2022

Mission

TO PROVIDE SAFE, ENRICHING AND AFFORDABLE SAILING OPPORTUNITIES TO LOCAL RESIDENTS AND VISITORS, INCLUDING YOUTH, SENIORS AND THE DISABLED FOR THE ENJOYMENT AND BENEFIT OF OUR ENTIRE COMMUNITY.

Activities or mission (Part I)

TO PROVIDE SAFE, ENRICHING AND AFFORDABLE SAILING OPPORTUNITIES

  • THE ORGANIZATION OFFERS A WIDE RANGE OF BOATING INSTRUCTION AND WATER SAFETY COURSES AND HOSTS A VARIETY OF BOATING EVENTS. THE MISSION OF THE ORGANIZATION IS TO PROVIDE SAFE, ENRICHING, AFFORDABLE AND ACCESSIBLE SAILING AND NON-MOTORIZED WATERSPORTS OPPORTUNITIES TO LOCAL RESIDENTS AND VISITORS, INCLUDING YOUTH, SENIORS AND THE DISABLED. THE ORGANIZATION IS COMMITTED TO PROVIDING A PHYSICALLY AND EMOTIONALLY SAFE ENVIRONMENT FOR ALL MEMBERS AND VISITORS. WE BELIEVE AND FOLLOW THE PRINCIPLE OF INCLUSION. WE WELCOME AND ENCOURAGE EVERYONE TO PARTICIPATE IN OUR ACTIVITIES REGARDLESS OF AGE, GENDER, RACE, CREED, PLACE OF ORIGIN, FINANCIAL STATUS OR PHYSICAL ABILITY. WE PROMOTE RESPECT AND APPRECIATION FOR ONE'S SELF, OTHERS, SOCIETY AS A WHOLE AND THE NATURAL ENVIRONMENT. WE STRIVE FOR CONTINUAL IMPROVEMENT OF INDIVIDUALS AND ORGANIZATIONS RECOGNIZING THAT THIS CAN BE FACILITATED THROUGH HEALTHY COMPETITION AND COOPERATION AMONG VARIOUS INDIVIDUALS AND GROUPS. WE PROMOTE THE DEVELOPMENT OF TRUE SPORTSMANSHIP. CLEARWATER COMMUNITY SAILING CENTER CONTINUES, THROUGH ITS DIVERSE PROGRAMS, TO CREATE SAILING AND WATER SPORT OPPORTUNITIES TO ALL IN THE COMMUNITY. THE CENTER IS THE BASE FOR PROGRAMS SUCH AS SAILABILITY, A PROGRAM DESIGNED FOR OUR SAILORS WITH PHYSICAL CHALLENGES, HEALTH ISSUES, AS WELL AS MANY ASSOCIATED WITH THE VETERAN'S ADMINISTRATION PROGRAMS.

    Expenses $634,545 · Revenue $394,570

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Jeffrey Parke

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Claudia Nable

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Jeff Muller

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Steve McNally

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Matthew Carney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laura January

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nathan Weatherilt

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Pat Winkelman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Cortland Reilly

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

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
2022
Filed
23 September 2024
IRS schema version
2022v5.0
Source object
202442819349301309

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