Totals
- Total revenue
- $17,274,887
- Total expenses
- $15,705,324
- Contributions and grants received
- $68,619
- Grants paid
- $0
- Program service revenue
- $8,508,596
- Investment income
- $213,974
- Other revenue
- $8,483,698
- Total assets, end of year
- $29,839,100
- Total liabilities, end of year
- $13,405,037
- Net assets or fund balances, end of year
- $16,434,063
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
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.
-
1f · All other contributions, gifts and grants
$68,619
-
2a · Program service revenue: MEMBERSHIP DUES
total $7,069,710 · related or exempt $7,069,710
-
2b · Program service revenue: INITIATION FEES
total $782,300 · related or exempt $782,300
-
2c · Program service revenue: CAPITAL DUES
total $656,586 · related or exempt $656,586
-
3 · Investment income
total $211,591 · unrelated business $211,591
-
7a · Gross sales of assets other than inventory
other assets $7,474
-
7b · Less cost or other basis and sales expenses
other assets $5,091
-
7c · Gain or loss
other assets $2,383
-
7d · Net gain or loss
total $2,383 · excluded $2,383
-
10a · Gross sales of inventory
$9,305,372
-
10b · Cost of goods sold
$1,925,788
-
10c · Net income from sales of inventory
total $7,379,584 · related or exempt $5,996,194 · unrelated business $1,383,390
-
11a · Other revenue: RENT ACCRUAL WRITE-OFF
total $894,114 · excluded $894,114
-
11b · Other revenue: INSURANCE PROCEEDS
total $210,000 · excluded $210,000
-
11e · Other revenue, total
$1,104,114
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $474,237
-
7 · Other salaries and wages
total $5,215,676
-
8 · Pension plan contributions
total $140,225
-
9 · Other employee benefits
total $2,025,734
-
10 · Payroll taxes
total $468,429
-
11b · Fees: legal
total $232,618
-
11c · Fees: accounting
total $60,055
-
11f · Fees: investment management
total $42,580
-
11g · Fees: other
total $407,557
-
13 · Office expenses
total $1,077,621
-
14 · Information technology
total $235,799
-
16 · Occupancy
total $1,220,093
-
17 · Travel
total $35,096
-
22 · Depreciation, depletion and amortization
total $993,265
-
23 · Insurance
total $506,703
-
24a · Other expenses: UNRELATED BUS. INC. TAX
total -$138,291
-
24b · Other expenses: OTHER DEPT. OPERATIONS
total $1,572,088
-
24c · Other expenses: CLUBHOUSE OPERATIONS
total $447,104
-
24d · Other expenses: FOOD & BEV. OPERATIONS
total $360,614
-
24e · All other expenses
total $328,121
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,743,759 · end of year $1,307,455
-
4 · Accounts receivable
beginning of year $1,398,774 · end of year $1,570,924
-
8 · Inventories for sale or use
beginning of year $353,633 · end of year $358,317
-
9 · Prepaid expenses and deferred charges
beginning of year $330,809 · end of year $315,250
-
10a · Land, buildings and equipment: cost or other basis
$30,395,610
-
10b · Land, buildings and equipment: accumulated depreciation
$23,367,578
-
10c · Land, buildings and equipment, net
beginning of year $7,268,324 · end of year $7,028,032
-
12 · Investments: other securities
beginning of year $10,065,358 · end of year $9,808,956
-
15 · Other assets
beginning of year $829,341 · end of year $9,450,166
-
17 · Accounts payable and accrued expenses
beginning of year $2,010,873 · end of year $2,260,107
-
19 · Deferred revenue
beginning of year $815,219 · end of year $832,965
-
25 · Other liabilities
beginning of year $2,673,993 · end of year $10,311,965
-
27 · Net assets without donor restrictions
beginning of year $14,904,914 · end of year $15,046,039
-
28 · Net assets with donor restrictions
beginning of year $1,584,999 · end of year $1,388,024
Mission and programs · 2022
Mission
SERVE AS THE INSPIRATIONAL CENTER OF BOATING ACTIVITIES REGIONALLY AND A LEADER OF YACHTING INTERNATIONALLY. WE HONOR CAMARADERIE, SPORTSMANSHIP, TRADITION, AND THE MARITIME HERITAGE OF SAN FRANCISCO IN A PREMIER YACHTING ENVIRONMENT.
Activities or mission (Part I)
TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.
-
TAX-EXEMPT CLUB ACTIVITIES
As filed on the 2022 return.
Listed in Part VII
-
Peter GilmorePETER GILMORE
COMMODORE
- Total calculated
- $0
- Hours/week
- 2
-
Beau VrolykBEAU VROLYK
VICE COMMODORE
- Total calculated
- $0
- Hours/week
- 2
-
Chris PerkinsCHRIS PERKINS
REAR COMMODORE
- Total calculated
- $0
- Hours/week
- 2
-
Gregory WetterstenGREGORY WETTERSTEN
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Kevin KuhnKEVIN KUHN
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Ian CharlesIAN CHARLES
ASSISTANT SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Jim BildnerJIM BILDNER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Cale MillerCALE MILLER
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
John CollinsJOHN COLLINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Nadine FranczykNADINE FRANCZYK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Erin O'GradyERIN O'GRADY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Kim MeekKIM MEEK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Damir PriskichDAMIR PRISKICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Susan RuhneSUSAN RUHNE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Larry SwiftLARRY SWIFT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John MeagherJOHN MEAGHER
GENERAL MANAGER
- Total calculated
- $474,237
- From this org
- $447,381
- From related orgs
- $0
- Other
- $26,856
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $325,000
- Bonus
- $110,000
- Other
- $12,381
- Deferred
- $15,250
- Nontaxable benefits
- $11,606
- Filer's total
- $474,237
-
Asif EhsanASIF EHSAN
CONTROLLER
- Total calculated
- $239,956
- From this org
- $219,633
- From related orgs
- $0
- Other
- $20,323
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $184,633
- Bonus
- $35,000
- Other
- $0
- Deferred
- $11,125
- Nontaxable benefits
- $9,198
- Filer's total
- $239,956
-
Aaron JohnsonAARON JOHNSON
EXECUTIVE CHEF
- Total calculated
- $257,185
- From this org
- $217,024
- From related orgs
- $0
- Other
- $40,161
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,024
- Bonus
- $50,000
- Other
- $0
- Deferred
- $10,851
- Nontaxable benefits
- $29,310
- Filer's total
- $257,185
-
Ross SchiveleyROSS SCHIVELEY
TINSLEY ISLAND MANAGER
- Total calculated
- $195,847
- From this org
- $168,032
- From related orgs
- $0
- Other
- $27,815
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $147,032
- Bonus
- $21,000
- Other
- $0
- Deferred
- $8,508
- Nontaxable benefits
- $19,307
- Filer's total
- $195,847
-
Noel OmilaNOEL OMILA
ASSISTANT GM-MEMBERSHIP
- Total calculated
- $205,116
- From this org
- $171,403
- From related orgs
- $0
- Other
- $33,713
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $146,403
- Bonus
- $25,000
- Other
- $0
- Deferred
- $8,708
- Nontaxable benefits
- $25,005
- Filer's total
- $205,116
-
Pam BrewerPAM BREWER
HR DIRECTOR
- Total calculated
- $159,445
- From this org
- $140,352
- From related orgs
- $0
- Other
- $19,093
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,352
- Bonus
- $18,000
- Other
- $0
- Deferred
- $7,085
- Nontaxable benefits
- $12,008
- Filer's total
- $159,445
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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 1a · Discretionary spending account
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 11 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303159349301870
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