Totals
- Total revenue
- $53,000
- Total expenses
- $49,487
- Contributions and grants received
- $53,000
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $0
- Other revenue
- $0
- Total assets, end of year
- $827,749
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $827,749
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $20,000
Program services were 0.0% 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
$53,000
-
8c · Net income from fundraising events
total $0
Functional expenses
Part IX, the statement of functional expenses.
-
12 · Advertising and promotion
total $100
-
13 · Office expenses
total $45
-
14 · Information technology
total $500
-
23 · Insurance
total $6,900
-
24a · Other expenses: Clubhouse Operations
total $19,630
-
24b · Other expenses: Property Tax Total
total $10,412
-
24c · Other expenses: Insurance
total $6,900
-
24d · Other expenses: Member Services
total $5,000
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $16,044 · end of year $30,949
-
9 · Prepaid expenses and deferred charges
beginning of year $14,905
-
10a · Land, buildings and equipment: cost or other basis
$796,800
-
10c · Land, buildings and equipment, net
beginning of year $796,800 · end of year $796,800
-
29 · Capital stock, trust principal or current funds
beginning of year $16,044 · end of year $30,949
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $796,800 · end of year $796,800
-
31 · Retained earnings, endowment or other funds
beginning of year $14,905
Mission and programs · 2022
Mission
Boating safety and enjoyment.
Activities or mission (Part I)
Boating safety and enjoyment
-
Boating and water safety.
Expenses $20,000
As filed on the 2022 return.
Listed in Part VII
-
Benjamin McCottryBENJAMIN MCCOTTRY
Commodore
- Total calculated
- $0
-
Derrick CogburnDERRICK COGBURN
ViceCommodore
- Total calculated
- $0
-
Allinda Price-JonesALLINDA PRICE-JONES
Rear Commodore
- Total calculated
- $0
-
Timothy JonesTIMOTHY JONES
Treasurer
- Total calculated
- $0
-
William WoodwardWILLIAM WOODWARD
Cor Sec Manager
- Total calculated
- $0
-
Adrienne PriceADRIENNE PRICE
Financial Secretary
- Total calculated
- $0
-
Edward MorrisEDWARD MORRIS
Rec Secretary
- Total calculated
- $0
-
Ade AdibisiADE ADIBISI
IP Commodore
- Total calculated
- $0
-
Sheila AdebisiSHEILA ADEBISI
At Large Mem
- Total calculated
- $0
-
Gregory GordonGREGORY GORDON
At Large Mem
- Total calculated
- $0
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
- 10 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202342839349301819
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