Civic Intelligence

Bahama Village Docks Inc

EIN 33-0375716 • 501(c)7 • Coronado, CA

Profile

Bahama village docks an independent, community-owned marina for the exclusive use of bahama village owners and residents. Furthermore, its primary mission is to encourage and foster interest in all aspects of yachting and the related maintenance of marina facilities for its 111 members.

P O Box 181168Coronado, CA 92178-1608

www.bahamavillagedocks.com

Siviq Scores

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

Liabilities / Assets

78th percentile

0.51x

Higher debt load relative to assets than 78% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

93rd percentile

3.37x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

92nd percentile

40%

Higher net margin than 92% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

98th percentile

96%

Faster asset growth than 98% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2021 to 2024

Revenue Growth

94th percentile

55%

Faster revenue growth than 94% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2021 to 2024

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$3,924,214

Up $1,543,275 (+65%) from 2023

Liabilities

Up

$2,018,013

Up $1,302,844 (+182%) from 2023

Net Assets

Up

$1,906,201

Up $240,431 (+14%) from 2023

Operations
Liabilities / Revenue93rd percentileNet Margin92nd percentile

Revenue

Up

$598,758

Up $341,787 (+133%) from 2023

Expenses

Up

$358,327

Up $196,012 (+121%) from 2023

Net Income

Up

$240,431

Up $145,775 (+154%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth98th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $151,860Liabilities 2011: $0Net Assets 2011: $151,8602011Assets 2012: $155,741Liabilities 2012: $0Net Assets 2012: $155,7412012Assets 2013: $154,621Liabilities 2013: $0Net Assets 2013: $154,6212013Assets 2014: $147,145Liabilities 2014: $0Net Assets 2014: $147,1452014Assets 2015: $225,227Liabilities 2015: $0Net Assets 2015: $225,2272015Assets 2016: $108,535Liabilities 2016: $0Net Assets 2016: $108,5352016Assets 2017: $128,543Liabilities 2017: $0Net Assets 2017: $128,5432017Assets 2018: $152,260Liabilities 2018: $0Net Assets 2018: $152,2602018Assets 2019: $138,166Liabilities 2019: $0Net Assets 2019: $138,1662019Assets 2020: $318,532Liabilities 2020: $0Net Assets 2020: $318,5322020Assets 2021: $522,320Liabilities 2021: $0Net Assets 2021: $522,3202021Assets 2022: $2,228,318Liabilities 2022: $657,204Net Assets 2022: $1,571,1142022Assets 2023: $2,380,939Liabilities 2023: $715,169Net Assets 2023: $1,665,7702023Assets 2024: $3,924,214Liabilities 2024: $2,018,013Net Assets 2024: $1,906,2012024

Highlighted filing

2024

Assets$3,924,214
Liabilities$2,018,013
Net Assets$1,906,201
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $105,4622011Expenses 2012: $70,2452012Revenue 2013: $59,302Expenses 2013: $60,422Net Income 2013: -$1,1202013Revenue 2014: $63,894Expenses 2014: $71,370Net Income 2014: -$7,4762014Revenue 2015: $152,856Expenses 2015: $74,774Net Income 2015: $78,0822015Revenue 2016: $108,599Expenses 2016: $228,024Net Income 2016: -$119,4252016Revenue 2017: $115,831Expenses 2017: $95,823Net Income 2017: $20,0082017Revenue 2018: $120,825Expenses 2018: $98,308Net Income 2018: $22,5172018Revenue 2019: $147,336Expenses 2019: $161,430Net Income 2019: -$14,0942019Revenue 2020: $266,389Expenses 2020: $86,023Net Income 2020: $180,3662020Revenue 2021: $159,546Expenses 2021: $92,619Net Income 2021: $66,9272021Revenue 2022: $1,161,419Expenses 2022: $112,625Net Income 2022: $1,048,7942022Revenue 2023: $256,971Expenses 2023: $162,315Net Income 2023: $94,6562023Revenue 2024: $598,758Expenses 2024: $358,327Net Income 2024: $240,4312024

Highlighted filing

2024

Revenue$598,758
Expenses$358,327
Net Income$240,431
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$3,924,214
Liabilities
$2,018,013
Net assets
$1,906,201
Revenue
$598,758
Expenses
$358,327
Net income
$240,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$2.02$1.91$0.60$0.36$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.38$0.72$1.67$0.26$0.16$0.09
2022Detailed filing. Detailed filing data is available for this year.$2.23$0.66$1.57$1.16$0.11$1.05
2021Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.52$0.16$0.09$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.32$0.00$0.32$0.27$0.09$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.15$0.16$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.12$0.10$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.12$0.10$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.11$0.23$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.15$0.07$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.06$0.07$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.15$0.00$0.15$0.06$0.06$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.00$0.16$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.11
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 25, 2025
Return Version
2024v5.2
Gross Receipts
$633,293
Mission and Program Overview

Mission

Maintenance of bahama village docks in the coronado cays bahama village section and related social boating activities.

To encourage and foster interest in all aspects of yachting and the related maintenance of marina facilities for its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$440,423$3,539,526▲ $3,099,103
Cash and Non-Interest-Bearing Accounts$877,559$366,414▼ $511,145
Savings and Temporary Cash Investments$14,068$18,274▲ $4,206
Total Assets$2,380,939$3,924,214▲ $1,543,275
Other Assets Total$1,048,889$0▼ $1,048,889
Liabilities
Other Liabilities$709,250$1,881,849▲ $1,172,599
Accounts Payable and Accrued Expenses$5,919$136,164▲ $130,245
Total Liabilities$715,169$2,018,013▲ $1,302,844
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,665,770$1,906,201▲ $240,431
Total Net Assets Fund Balance$1,665,770$1,906,201▲ $240,431
Total Liabilities and Net Assets / Fund Balance$2,380,939$3,924,214▲ $1,543,275

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,536,369$97,619$3,633,988
Other Land Buildings$3,157$135$3,292
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Edward RobitailleDirectorPT$31,500$31,500

Board Members and Trustees

NameTitle
Rolf YngvePresident
John FoltzDirector
Teri BertorelliDirector
William J MaxamDirector
Daniel P SchreiberChief Financial Officer
Eileen MagaraciSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$620,188
Investment Income
$-21,430
Other Revenue
$0
Change in Net Assets
$240,431
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$358,327
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$99,180--$99,180
Depreciation Depletion---$42,202
Fees for Services Other$31,500--$31,500
All Other Expenses$20,203--$20,203
Insurance$19,251--$19,251
Fees for Services Accounting$15,750--$15,750
Other Expenses$13,357--$13,357
Office Expenses$7,867--$7,867
Total Functional Expenses$316,125$0$0$358,327
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Edward RobitailleDirectorFair Market Value - Dockmaster ServicesNo$31,500
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Construction Loan Payable$1,881,849
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has approximately 111 members.”

Form 990, Part VI, Section A, Line 7A

“Decisions of the governing body are subject to majority approval by its members”

Form 990, Part VI, Section A, Line 7B

“Decisions of the governing body are subject to majority approval by its members”

Form 990, Part VI, Section B, Line 11B

“The treasurer presents and discusses a draft copy of the form 990 at a regularly scheduled board meeting. After thorough discussion of the content, the treasurer prepares appropriate revisions and the final draft is approved by a majority vote of the board”

Form 990, Part VI, Section C, Line 18

“The organization makes its club rules and tax returns available to the public and membership upon request”

Form 990, Part VI, Section C, Line 19

“The organization makes its club rules and tax returns available to the public and membership upon request”

Filing and Contact Details

Filer

Filer Name
Bahama Village Docks Inc
EIN
33-0375716
Phone
6194359056
Address
P O BOX 181168, CORONADO, CA 92178-1608

Signing Officer

Name
Chief Financial Officer
Title
Chief Financial Officer
Phone
6194359056
Signed
2025-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel P Schreiber
Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
6
Employees
0
Volunteers
0

Preparer

Firm
Jgd & Associates Llp
Address
9191 TOWNE CENTRE DRIVE 340, SAN DIEGO, CA 92122-1274
Preparer
Daniel P Schreiber
Phone
8585871000
Raw XML Appendix342 raw XML fields

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/MissionDesc0BAHAMA VILLAGE DOCKS AN INDEPENDENT, COMMUNITY-OWNED MARINA FOR THE EXCLUSIVE USE OF BAHAMA VILLAGE OWNERS AND RESIDENTS. FURTHERMORE, ITS PRIMARY MISSION IS TO ENCOURAGE AND FOSTER INTEREST IN ALL ASPECTS OF YACHTING AND THE RELATED MAINTENANCE OF MARINA FACILITIES FOR ITS 111 MEMBERS.
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt018274
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03536369
IRS990ScheduleD/BuildingsGrp/DepreciationAmt097619
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03633988
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03157
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0135
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01881849
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CONSTRUCTION LOAN PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03539526
IRS990ScheduleD/TotalLiabilityAmt01881849
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0EDWARD ROBITAILLE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt031500
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0FAIR MARKET VALUE - DOCKMASTER SERVICES
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS APPROXIMATELY 111 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO MAJORITY APPROVAL BY ITS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO MAJORITY APPROVAL BY ITS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TREASURER PRESENTS AND DISCUSSES A DRAFT COPY OF THE FORM 990 AT A REGULARLY SCHEDULED BOARD MEETING. AFTER THOROUGH DISCUSSION OF THE CONTENT, THE TREASURER PREPARES APPROPRIATE REVISIONS AND THE FINAL DRAFT IS APPROVED BY A MAJORITY VOTE OF THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS CLUB RULES AND TAX RETURNS AVAILABLE TO THE PUBLIC AND MEMBERSHIP UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS CLUB RULES AND TAX RETURNS AVAILABLE TO THE PUBLIC AND MEMBERSHIP UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02380939
IRS990/TotalAssetsEOYAmt03924214
IRS990/TotalAssetsGrp/BOYAmt02380939
IRS990/TotalAssetsGrp/EOYAmt03924214
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0316125
IRS990/TotalFunctionalExpensesGrp/TotalAmt0358327
IRS990/TotalGrossUBIAmt013105
IRS990/TotalLiabilitiesBOYAmt0715169
IRS990/TotalLiabilitiesEOYAmt02018013
IRS990/TotalLiabilitiesGrp/BOYAmt0715169
IRS990/TotalLiabilitiesGrp/EOYAmt02018013
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01665770
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01906201
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0316125
IRS990/TotalProgramServiceRevenueAmt0620188
IRS990/TotalReportableCompFromOrgAmt031500
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0585653
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0598758
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt013105
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02380939
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03924214
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 181168
IRS990/USAddress/CityNm0CORONADO
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd0921781608
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.BAHAMAVILLAGEDOCKS.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHIEF FINANCIAL OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum06194359056
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-10-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BAHAMA VILLAGE DOCKS INC
ReturnHeader/Filer/BusinessNameControlTxt0BAHA
ReturnHeader/Filer/EIN0330375716
ReturnHeader/Filer/PhoneNum06194359056
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 181168
ReturnHeader/Filer/USAddress/CityNm0CORONADO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0921781608
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0953132551
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JGD & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt09191 TOWNE CENTRE DRIVE 340
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SAN DIEGO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0921221274
ReturnHeader/PreparerPersonGrp/PhoneNum08585871000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DANIEL P SCHREIBER
ReturnHeader/ReturnTs02025-10-25T14:48:28-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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