Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
EIN 94-1528748 • 501(c)7 • Antioch, CA
Profile
Social club that provides social activities for the membership. Activities included are dinners, parties at their club house and cruises.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Liabilities / Revenue
82nd percentile
Higher debt load relative to revenue than 82% of similar nonprofits.
Net Margin
69th percentile
Higher net margin than 69% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Assets
Up$136,007
Up $20,038 (+17%) from 2024
Liabilities
Up$17,767
Up $8,381 (+89%) from 2024
Net Assets
Up$118,240
Up $11,657 (+11%) from 2024
Revenue
Down$106,047
Down $17,190 (-14%) from 2024
Expenses
Up$94,390
Up $7,508 (+8.6%) from 2024
Net Income
Down$11,657
Down $24,698 (-68%) from 2024
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
Social club that provides social activities for the membership. Activities included are dinners, parties at their club house and cruises.
| Description | Grants | Expenses |
|---|---|---|
| PROVIDED SOCIAL ACTIVITIES FOR THE MEMBERSHIP. ACTIVITIES INCLUDED DINNERS AND PARTIES AT THEIR CLUB HOUSE ON THE WATERFRONT, AND CRUISES. | - | $84,951 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH ESPOSITO | President | - | $0 | - | - |
| THERESA HOLT | Secretary | - | $0 | - | - |
| MICHAEL DAVIES | Treasurer | - | $0 | - | - |
“Office Expenses $970”
“Insurance $17260”
“FOOD & BEVERAGES $18949”
“Bar & galley expenses $6862”
“GUEST DOCK LEASE $3312”
“LICENSES & PERMITS $2609”
“Unsecured property taxes $1709”
“REPAIRS $1562”
“Workers compensation $1317”
“BANK FEES $1249”
“MISC EXPENSES $1107”
“CRUISE OUT FEES $550”
“DONATIONS $378”
“Dues & subscriptions $375”
“COMPUTER & SOFTWARE $198”
“MERCHANT SERVICES $184”
“PAYROLL FEES $121”
“EXPENSES TO UBIT $-10288”
“Miscellaneous - Beginning $18694 Miscellaneous - Ending $18694”
“Accounts Receivable - Beginning $32525 Accounts Receivable - Ending $32518”
“Inventories - Beginning $21982 Inventories - Ending $37931”
“RBOC W/ DUES - Beginning $480 RBOC W/ DUES - Ending $480”
“SALES TAXES - Beginning $21621 SALES TAXES - Ending $27958”
“PREPAIDS - Beginning $36 PREPAIDS - Ending $36”
“UNCATEGORIZED - Beginning $-7114 UNCATEGORIZED - Ending $-7114”
“UNDEPOSITED - Beginning $6645 UNDEPOSITED - Ending $11911”
“QB TAX HOLDING - Beginning $0 QB TAX HOLDING - Ending $47”
“Accounts Payable and Accrued Expenses - Beginning $132 Accounts Payable and Accrued Expenses - Ending $132”
“- Beginning $0 - Ending $0”
“- Beginning $0 - Ending $0”
“CITY OF ANTIOCH - Beginning $4659 CITY OF ANTIOCH - Ending $10748”
“DEPOSITS - Beginning $1200 DEPOSITS - Ending $3485”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | MICHAEL DAVIES |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 9257831579 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 20 FLEMING LN |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | ANTIOCH |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 94509 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 21100 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 13546 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 23352 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 0 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 11657 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1572 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 115969 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 136007 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossReceiptsAmt | 0 | 106047 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 106583 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 118240 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 106583 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 118240 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 27105 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | JOSEPH ESPOSITO |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | THERESA HOLT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | MICHAEL DAVIES |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Treasurer |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationFiled990TInd | 0 | true |
| IRS990EZ/OrganizationHadUBIInd | 0 | true |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 94869 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 122461 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 48424 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | SOCIAL CLUB THAT PROVIDES SOCIAL ACTIVITIES FOR THE MEMBERSHIP. ACTIVITIES INCLUDED ARE DINNERS, PARTIES AT THEIR CLUB HOUSE AND CRUISES. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 82695 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDED SOCIAL ACTIVITIES FOR THE MEMBERSHIP. ACTIVITIES INCLUDED DINNERS AND PARTIES AT THEIR CLUB HOUSE ON THE WATERFRONT, AND CRUISES. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 84951 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 17289 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 9386 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 17767 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4911Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4912Amt | 0 | 0 |
| IRS990EZ/TaxImposedUnderIRC4955Amt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 94390 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 84951 |
| IRS990EZ/TotalRevenueAmt | 0 | 106047 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Office Expenses $970 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Insurance $17260 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | FOOD & BEVERAGES $18949 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | BAR & GALLEY EXPENSES $6862 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | GUEST DOCK LEASE $3312 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | LICENSES & PERMITS $2609 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | UNSECURED PROPERTY TAXES $1709 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | REPAIRS $1562 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | WORKERS COMPENSATION $1317 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BANK FEES $1249 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | MISC EXPENSES $1107 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | CRUISE OUT FEES $550 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | DONATIONS $378 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | DUES & SUBSCRIPTIONS $375 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | COMPUTER & SOFTWARE $198 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | MERCHANT SERVICES $184 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | PAYROLL FEES $121 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | EXPENSES TO UBIT $-10288 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 18 | Miscellaneous - Beginning $18694 Miscellaneous - Ending $18694 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 19 | Accounts Receivable - Beginning $32525 Accounts Receivable - Ending $32518 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 20 | Inventories - Beginning $21982 Inventories - Ending $37931 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 21 | RBOC W/ DUES - Beginning $480 RBOC W/ DUES - Ending $480 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 22 | SALES TAXES - Beginning $21621 SALES TAXES - Ending $27958 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 23 | PREPAIDS - Beginning $36 PREPAIDS - Ending $36 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 24 | UNCATEGORIZED - Beginning $-7114 UNCATEGORIZED - Ending $-7114 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 25 | UNDEPOSITED - Beginning $6645 UNDEPOSITED - Ending $11911 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 26 | QB TAX HOLDING - Beginning $0 QB TAX HOLDING - Ending $47 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 27 | Accounts Payable and Accrued Expenses - Beginning $132 Accounts Payable and Accrued Expenses - Ending $132 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 28 | - Beginning $0 - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 29 | - Beginning $0 - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 30 | CITY OF ANTIOCH - Beginning $4659 CITY OF ANTIOCH - Ending $10748 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 31 | DEPOSITS - Beginning $1200 DEPOSITS - Ending $3485 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.9 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Expenses.11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Expenses.12 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Other Expenses.13 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Other Expenses.14 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Other Expenses.15 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Other Expenses.16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 18 | Other Assets.1004 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 19 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 20 | Other Assets.1010 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 21 | Other Assets.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 22 | Other Assets.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 23 | Other Assets.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 24 | Other Assets.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 25 | Other Assets.6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 26 | Other Assets.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 27 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 28 | Total Liabilities.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 29 | Total Liabilities.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 30 | Total Liabilities.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 31 | Total Liabilities.4 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MICHAEL DAVIES |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | Treasurer |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-02-05 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BRIDGE MARINA YACHT CLUB |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BRID |
| ReturnHeader/Filer/EIN | 0 | 941528748 |
| ReturnHeader/Filer/PhoneNum | 0 | 9257061187 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 20 FLEMING LN |
| ReturnHeader/Filer/USAddress/CityNm | 0 | ANTIOCH |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 94509 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 853304783 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | TEMEN FARROS CO CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 2730 LONE TREE WAY STE 4 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ANTIOCH |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 94509 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 9257572661 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CHRISTOPHER FARROS |
| ReturnHeader/ReturnTs | 0 | 2026-02-05T08:46:33-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-11-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-10-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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