Civic Intelligence

Allen Harbor Yacht Club Inc

EIN 04-2423731 • 501(c)7 • Harwich Port, MA

Profile

Allen harbor yacht club is a social club which promotes social activities of its members and fosters proficiency in seamenship.

PO Box 443Harwich Port, MA 02646

www.allenharboryachtclub.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.40x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

75th percentile

0.83x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Net Margin

36th percentile

1.3%

Higher net margin than 36% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)7 • $1M-$5M nonprofits • Source year 2025

Asset Growth

68th percentile

6.6%

Faster asset growth than 68% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

7th percentile

-20%

Faster revenue growth than 7% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Up

$2,569,952

Up $159,949 (+6.6%) from 2024

Liabilities

Up

$1,024,335

Up $144,365 (+16%) from 2024

Net Assets

Up

$1,545,617

Up $15,584 (+1.0%) from 2024

Revenue

Down

$1,239,104

Down $315,050 (-20%) from 2024

Expenses

Down

$1,223,520

Down $211,377 (-15%) from 2024

Net Income

Down

$15,584

Down $103,673 (-87%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2010: $840,107Liabilities 2010: $360,171Net Assets 2010: $479,9362010Assets 2012: $937,654Liabilities 2012: $302,398Net Assets 2012: $635,2562012Assets 2013: $1,167,289Liabilities 2013: $289,458Net Assets 2013: $877,8312013Assets 2014: $1,388,803Liabilities 2014: $437,017Net Assets 2014: $951,7862014Assets 2015: $1,442,186Liabilities 2015: $404,137Net Assets 2015: $1,038,0492015Assets 2016: $1,472,853Liabilities 2016: $400,121Net Assets 2016: $1,072,7322016Assets 2017: $1,467,717Liabilities 2017: $362,172Net Assets 2017: $1,105,5452017Assets 2018: $1,486,033Liabilities 2018: $344,441Net Assets 2018: $1,141,5922018Assets 2019: $1,630,474Liabilities 2019: $324,242Net Assets 2019: $1,306,2322019Assets 2020: $1,679,170Liabilities 2020: $301,710Net Assets 2020: $1,377,4602020Assets 2021: $1,847,770Liabilities 2021: $423,831Net Assets 2021: $1,423,9392021Assets 2022: $2,336,931Liabilities 2022: $946,320Net Assets 2022: $1,390,6112022Assets 2023: $2,387,268Liabilities 2023: $976,492Net Assets 2023: $1,410,7762023Assets 2024: $2,410,003Liabilities 2024: $879,970Net Assets 2024: $1,530,0332024Assets 2025: $2,569,952Liabilities 2025: $1,024,335Net Assets 2025: $1,545,6172025

Highlighted filing

2025

Assets$2,569,952
Liabilities$1,024,335
Net Assets$1,545,617

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $425,7142010Revenue 2012: $481,881Expenses 2012: $435,274Net Income 2012: $46,6072012Revenue 2013: $676,527Expenses 2013: $433,952Net Income 2013: $242,5752013Revenue 2014: $530,137Expenses 2014: $456,182Net Income 2014: $73,9552014Revenue 2015: $519,041Expenses 2015: $432,742Net Income 2015: $86,2992015Revenue 2016: $513,127Expenses 2016: $478,444Net Income 2016: $34,6832016Revenue 2017: $529,881Expenses 2017: $497,068Net Income 2017: $32,8132017Revenue 2018: $506,740Expenses 2018: $470,693Net Income 2018: $36,0472018Revenue 2019: $621,691Expenses 2019: $457,051Net Income 2019: $164,6402019Revenue 2020: $537,708Expenses 2020: $466,480Net Income 2020: $71,2282020Revenue 2021: $492,353Expenses 2021: $445,874Net Income 2021: $46,4792021Revenue 2022: $715,452Expenses 2022: $748,780Net Income 2022: -$33,3282022Revenue 2023: $818,192Expenses 2023: $798,027Net Income 2023: $20,1652023Revenue 2024: $1,554,154Expenses 2024: $1,434,897Net Income 2024: $119,2572024Revenue 2025: $1,239,104Expenses 2025: $1,223,520Net Income 2025: $15,5842025

Highlighted filing

2025

Revenue$1,239,104
Expenses$1,223,520
Net Income$15,584

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$1.02$1.55$1.24$1.22$0.02
2024Detailed filing. Detailed filing data is available for this year.$2.41$0.88$1.53$1.55$1.43$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.39$0.98$1.41$0.82$0.80$0.02
2022Detailed filing. Detailed filing data is available for this year.$2.34$0.95$1.39$0.72$0.75$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.42$1.42$0.49$0.45$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.68$0.30$1.38$0.54$0.47$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.63$0.32$1.31$0.62$0.46$0.16
2018Detailed filing. Detailed filing data is available for this year.$1.49$0.34$1.14$0.51$0.47$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.47$0.36$1.11$0.53$0.50$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.47$0.40$1.07$0.51$0.48$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.44$0.40$1.04$0.52$0.43$0.09
2014Summary only. Only limited summary data is available for this year.$1.39$0.44$0.95$0.53$0.46$0.07
2013Summary only. Only limited summary data is available for this year.$1.17$0.29$0.88$0.68$0.43$0.24
2012Summary only. Only limited summary data is available for this year.$0.94$0.30$0.64$0.48$0.44$0.05
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.36$0.48$0.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Aug 15, 2025
Return Version
2024v5.0
Gross Receipts
$1,239,104
Mission and Program Overview

Mission

Allen harbor yacht club is a social club which promotes social activities of its members and fosters proficiency in seamenship.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,733,486$1,666,083▼ $67,403
Cash and Non-Interest-Bearing Accounts$637,297$856,869▲ $219,572
Inventories for Sale or Use$31,272$23,076▼ $8,196
Prepaid Expenses and Deferred Charges$4,977$17,219▲ $12,242
Accounts Receivable$2,971$6,705▲ $3,734
Total Assets$2,410,003$2,569,952▲ $159,949
Liabilities
Other Liabilities$875,302$850,794▼ $24,508
Mortgage Notes Payable Secured by Investment Property-$150,000-
Accounts Payable and Accrued Expenses$3,712$13,585▲ $9,873
Deferred Revenue$956$9,956▲ $9,000
Total Liabilities$879,970$1,024,335▲ $144,365
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,530,033$1,545,617▲ $15,584
Total Net Assets Fund Balance$1,530,033$1,545,617▲ $15,584
Total Liabilities and Net Assets / Fund Balance$2,410,003$2,569,952▲ $159,949

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$3,703,847-$3,703,847
Land$526,881-$526,881
Other Land Buildings$-2,564,645$2,564,645-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Elaina ThemistosPresident &
Andy FarquharsonDirector
Bill SullivanDirector
Brenna MelvinDirector
Dennis ClairDirector
Gary LudiceDirector
James KillianDirector
John T BluteDirector
Joyce SmithDirector
Katherine KotoskiDirector
Linda AzanowDirector
Marc AldrichDirector
Paul TagliamonteDirector
Robyn RacheotesDirector
Thomas JohnsonDirector
Ann-marie CoplandRear Commodo
Joe McparlandRear Commodo
Tami McallisterSecretary
Ian CoplandTreasurer
Tim MaddenVice Commodo
Revenue and Support

Revenue Composition

Contributions and Grants
$458,796
Program Service Revenue
$759,959
Investment Income
$20,349
Other Revenue
$0
Change in Net Assets
$15,584
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$883,109
Salaries, Compensation, and Employee Benefits$340,411
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$352,661--$352,661
Other Salaries and Wages$303,220--$303,220
Depreciation Depletion$260,788--$260,788
Other Expenses$38,543--$38,543
Payroll Taxes$37,191--$37,191
Interest$29,342--$29,342
Fees for Services Accounting-$5,500-$5,500
Fees for Services Management-$3,116-$3,116
Total Functional Expenses$1,214,904$8,616$0$1,223,520
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cc5 Loan$482,340
Sba Loan Payable$142,479
Slip Deposit Payable$136,000
Deposit Payable - Wait List$71,400
Deposits Payable - Functions$18,575
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Ian copland ann marie copland treasurer director husband/wife

Form 990, Page 6, Part VI, Line 7A

The club has an annual election of its officers and directors by the membership.

Form 990, Page 6, Part VI, Line 7B

Certain decisions of the board of directors are subject to approval of the members.

Form 990, Page 6, Part VI, Line 11B

Flag officers and treasurer approve the form 990 prior to submission.

Form 990, Page 6, Part VI, Line 12C

Officers and directors are required annually to disclose in writing interests that could give rise to conflict.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Allen Harbor Yacht Club Inc
EIN
04-2423731
Phone
5084329774
Address
PO BOX 443, HARWICH PORT, MA 02646

Signing Officer

Name
Ian Copland
Title
Treasurer
Phone
5084329774
Signed
2025-08-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elaina Themistos
Formed
1961
Legal Domicile
Ma
Voting Board Members
20
Independent Board Members
20
Employees
34
Volunteers
150

Preparer

Firm
Sanders Walsh & Eaton Cpas LLC
Address
PO BOX 1427, W CHATHAM, MA 02669
Preparer
Roumiana S Popjeleva Cpachatham
Phone
5089450031
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Various member social functions allowing for the personal contact and commingling of members and the fostering of proficiency in all areas of seamenship.

Form 990, Part IX, Line 24E

Maintenance - grounds 35,011 0 0 taxes - real estate 32,102 0 0 purchases - liquor 28,352 0 0 function expense misc 28,343 0 0 purchases - wine 27,543 0 0 publishing & website main 27,500 0 0 credit card fees 23,144 0 0 umbrella liability 14,548 0 0 purchases - beer 13,946 0 0 maintenance - equipment 12,773 0 0 flood insurance 11,082 0 0 payroll service fee 10,786 0 0 office supplies & expense 10,233 0 0 taxes - other 10,184 0 0 maintenance - buildings 9,245 0 0 maintenance - dock 9,169 0 0 supplies 8,020 0 0 merchandise 6,325 0 0 licenses & fees 5,048 0 0 moc expenses 4,283 0 0 member benevolence/promot 3,750 0 0 d & o insurance 3,578 0 0 junior activities 3,487 0 0 marine liability 3,278 0 0 dues & subscriptions 2,683 0 0 purchases - non-alcoholic 2,104 0 0 workers comp insurance 1,509 0 0 contract labor 1,150 0 0 bank service charges 1,077 0 0 p & i insurance 945 0 0 donations 928 0 0 cyber crime insurance 535 0 0 total 352,661 0 0

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT &
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE COMMODO
IRS990/Form990PartVIISectionAGrp/TitleTxt2REAR COMMODO
IRS990/Form990PartVIISectionAGrp/TitleTxt3REAR COMMODO
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01961
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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt020
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/InfoInScheduleOPartIXInd0X
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IRS990/InterestGrp/TotalAmt029342
IRS990/InventoriesForSaleOrUseGrp/BOYAmt031272
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
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IRS990/MissionDesc0ALLEN HARBOR YACHT CLUB IS A SOCIAL CLUB WHICH PROMOTES SOCIAL ACTIVITIES OF ITS MEMBERS AND FOSTERS PROFICIENCY IN SEAMENSHIP.
IRS990/MoreThan5000KToIndividualsInd0false
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IRS990/NetUnrelatedBusTxblIncmAmt019349
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01530033
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01545617
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherExpensesGrp/Desc0PURCHASES - FOOD & OTHER
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PACKAGE INSURANCE
IRS990/OtherExpensesGrp/Desc3GENERAL CLUB SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0101677
IRS990/OtherExpensesGrp/ProgramServicesAmt152744
IRS990/OtherExpensesGrp/ProgramServicesAmt238738
IRS990/OtherExpensesGrp/ProgramServicesAmt338543
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IRS990/OtherExpensesGrp/TotalAmt152744
IRS990/OtherExpensesGrp/TotalAmt238738
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IRS990/OtherLiabilitiesGrp/BOYAmt0875302
IRS990/OtherLiabilitiesGrp/EOYAmt0850794
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0303220
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt037191
IRS990/PayrollTaxesGrp/TotalAmt037191
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04977
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017219
IRS990/PrincipalOfficerNm0ELAINA THEMISTOS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3722320
IRS990/ProgramServiceRevenueGrp/BusinessCd4722410
IRS990/ProgramServiceRevenueGrp/Desc0BOAT SLIP RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1SUNSET GRILL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2SALES - LIQUOR
IRS990/ProgramServiceRevenueGrp/Desc3SALES - WINE
IRS990/ProgramServiceRevenueGrp/Desc4FUNCTION INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0202635
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1164592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt286797
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt372625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt467619
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0202635
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1164592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt286797
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt372625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt467619
IRS990/ProgSrvcAccomActyOtherGrp/Desc0VARIOUS MEMBER SOCIAL FUNCTIONS ALLOWING FOR THE PERSONAL CONTACT AND COMMINGLING OF MEMBERS AND THE FOSTERING OF PROFICIENCY IN ALL AREAS OF SEAMENSHIP.
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03703847
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0526881
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IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02564645
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0482340
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1142479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2136000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt371400
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CC5 LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SBA LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SLIP DEPOSIT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEPOSIT PAYABLE - WAIT LIST
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEPOSITS PAYABLE - FUNCTIONS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01666083
IRS990ScheduleD/TotalLiabilityAmt0850794
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VARIOUS MEMBER SOCIAL FUNCTIONS ALLOWING FOR THE PERSONAL CONTACT AND COMMINGLING OF MEMBERS AND THE FOSTERING OF PROFICIENCY IN ALL AREAS OF SEAMENSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1IAN COPLAND ANN MARIE COPLAND TREASURER DIRECTOR HUSBAND/WIFE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CLUB HAS AN ANNUAL ELECTION OF ITS OFFICERS AND DIRECTORS BY THE MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CERTAIN DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FLAG OFFICERS AND TREASURER APPROVE THE FORM 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OFFICERS AND DIRECTORS ARE REQUIRED ANNUALLY TO DISCLOSE IN WRITING INTERESTS THAT COULD GIVE RISE TO CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MAINTENANCE - GROUNDS 35,011 0 0 TAXES - REAL ESTATE 32,102 0 0 PURCHASES - LIQUOR 28,352 0 0 FUNCTION EXPENSE MISC 28,343 0 0 PURCHASES - WINE 27,543 0 0 PUBLISHING & WEBSITE MAIN 27,500 0 0 CREDIT CARD FEES 23,144 0 0 UMBRELLA LIABILITY 14,548 0 0 PURCHASES - BEER 13,946 0 0 MAINTENANCE - EQUIPMENT 12,773 0 0 FLOOD INSURANCE 11,082 0 0 PAYROLL SERVICE FEE 10,786 0 0 OFFICE SUPPLIES & EXPENSE 10,233 0 0 TAXES - OTHER 10,184 0 0 MAINTENANCE - BUILDINGS 9,245 0 0 MAINTENANCE - DOCK 9,169 0 0 SUPPLIES 8,020 0 0 MERCHANDISE 6,325 0 0 LICENSES & FEES 5,048 0 0 MOC EXPENSES 4,283 0 0 MEMBER BENEVOLENCE/PROMOT 3,750 0 0 D & O INSURANCE 3,578 0 0 JUNIOR ACTIVITIES 3,487 0 0 MARINE LIABILITY 3,278 0 0 DUES & SUBSCRIPTIONS 2,683 0 0 PURCHASES - NON-ALCOHOLIC 2,104 0 0 WORKERS COMP INSURANCE 1,509 0 0 CONTRACT LABOR 1,150 0 0 BANK SERVICE CHARGES 1,077 0 0 P & I INSURANCE 945 0 0 DONATIONS 928 0 0 CYBER CRIME INSURANCE 535 0 0 TOTAL 352,661 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
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IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TotalAssetsGrp/BOYAmt02410003
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IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0458796
IRS990/TotalEmployeeCnt034
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01214904
IRS990/TotalFunctionalExpensesGrp/TotalAmt01223520
IRS990/TotalGrossUBIAmt020349
IRS990/TotalLiabilitiesBOYAmt0879970
IRS990/TotalLiabilitiesEOYAmt01024335
IRS990/TotalLiabilitiesGrp/BOYAmt0879970
IRS990/TotalLiabilitiesGrp/EOYAmt01024335
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01530033
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01545617
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0165691

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