Totals
- Total revenue
- $121,057
- Total expenses
- $58,745
- Contributions and grants received
- $31,087
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $2,285
- Other revenue
- $87,685
- Total assets, end of year
- $853,902
- Total liabilities, end of year
- $0
- Net assets or fund balances, end of year
- $853,902
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
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
$31,087
-
6a · Gross rents
real property $10,050
-
6c · Rental income or loss
real property $10,050
-
6d · Net rental income or loss
total $10,050 · related or exempt $10,050
-
7a · Gross sales of assets other than inventory
securities $2,285
-
7c · Gain or loss
securities $2,285
-
7d · Net gain or loss
total $2,285 · related or exempt $2,285 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$77,635
-
8a · Fundraising events: contributions included on line 1c
$77,635
-
8c · Net income from fundraising events
total $77,635 · unrelated business $0 · excluded $77,635
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $216 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $1,884 · program services $0 · management and general $0 · fundraising $0
-
23 · Insurance
total $5,389 · program services $0 · management and general $0 · fundraising $0
-
24a · Other expenses: CLUBHOUSE OPERATIONS
total $27,343 · program services $0 · management and general $0 · fundraising $0
-
24b · Other expenses: MEMBER SERVICES
total $11,225 · program services $0 · management and general $0 · fundraising $0
-
24c · Other expenses: ADMINISTRATIVE COSTS
total $1,417 · program services $0 · management and general $0 · fundraising $0
-
24d · Other expenses: PROPERTY TAX
total $11,271 · program services $0 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $42,007
-
2 · Savings and temporary cash investments
end of year $14,104
-
9 · Prepaid expenses and deferred charges
end of year $991
-
10a · Land, buildings and equipment: cost or other basis
$796,800
-
10c · Land, buildings and equipment, net
end of year $796,800
-
29 · Capital stock, trust principal or current funds
end of year $57,102
-
30 · Paid-in or capital surplus, or land, building or equipment fund
end of year $796,800
Mission and programs · 2023
Mission
BOATING SAFETY AND ENJOYMENT
-
BOATING AND WATER SAFETY
As filed on the 2023 return.
Listed in Part VII
-
Derrick L CogburnDERRICK L COGBURN
COMMODORE
- Total calculated
- $0
-
David TurnerDAVID TURNER
VICE-COMMODORE
- Total calculated
- $0
-
A Joyce Price-JonesA JOYCE PRICE-JONES
REAR COMMODORE
- Total calculated
- $0
-
Bryan RockBRYAN ROCK
TREASURER
- Total calculated
- $0
-
William WoodwardWILLIAM WOODWARD
COR SEC & MANAGER
- Total calculated
- $0
-
Sherman AdisonSHERMAN ADISON
FINANCIAL SECRETARY
- Total calculated
- $0
-
Edward MorrisEDWARD MORRIS
REC SECRETARY
- Total calculated
- $0
-
Benny McCottryBENNY MCCOTTRY
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
- 2023
- Filed
- 28 March 2024
- IRS schema version
- 2023v5.0
- Source object
- 202401059349300550
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