Civic Intelligence

Balboa Yacht Club

990 • Fiscal year 2017 • EIN 95-0521904

Dec 01, 2016 to Nov 30, 2017 • Filed on Jul 25, 2018

Organization ProfileN/A

View Organization Page

1801 Bayside DrCorona Del Mar, CA 92625

(949) 673-3515

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

17th percentile

0.11x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

12th percentile

0.14x

Higher debt load relative to revenue than 12% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Net Margin

43rd percentile

-0.8%

Higher net margin than 43% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$0

Higher top officer pay than 28% of similar nonprofits.

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

2017 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2017

Asset Growth

57th percentile

1.1%

Faster asset growth than 57% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

50th percentile

2.1%

Faster revenue growth than 50% of similar nonprofits.

2017 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$8,316,609

Up $91,431 (+1.1%) from 2016

Net Assets

Up

$7,385,591

Up $109,614 (+1.5%) from 2016

Liabilities

Down

$931,018

Down $18,183 (-1.9%) from 2016

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin43rd percentile

Revenue

Up

$6,514,905

Up $133,981 (+2.1%) from 2016

Expenses

Up

$6,565,091

Up $541,558 (+9.0%) from 2016

Net Income

Down

-$50,186

Down $407,577 (-114%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $6,773,236Liabilities 2011: $661,689Net Assets 2011: $6,111,5472011Assets 2012: $6,884,659Liabilities 2012: $707,786Net Assets 2012: $6,176,8732012Assets 2013: $7,106,604Liabilities 2013: $742,427Net Assets 2013: $6,364,1772013Assets 2014: $7,280,669Liabilities 2014: $781,415Net Assets 2014: $6,499,2542014Assets 2015: $7,646,895Liabilities 2015: $949,509Net Assets 2015: $6,697,3862015Assets 2016: $8,225,178Liabilities 2016: $949,201Net Assets 2016: $7,275,9772016Assets 2017: $8,316,609Liabilities 2017: $931,018Net Assets 2017: $7,385,5912017Assets 2018: $8,818,067Liabilities 2018: $1,045,614Net Assets 2018: $7,772,4532018Assets 2019: $15,751,189Liabilities 2019: $7,624,771Net Assets 2019: $8,126,4182019Assets 2020: $14,818,020Liabilities 2020: $6,273,352Net Assets 2020: $8,544,6682020Assets 2021: $15,826,880Liabilities 2021: $5,962,129Net Assets 2021: $9,864,7512021Assets 2022: $15,877,396Liabilities 2022: $5,870,506Net Assets 2022: $10,006,8902022Assets 2023: $16,601,093Liabilities 2023: $5,975,410Net Assets 2023: $10,625,6832023Assets 2024: $16,914,263Liabilities 2024: $5,780,655Net Assets 2024: $11,133,6082024

Highlighted filing

2017

Assets$8,316,609
Liabilities$931,018
Net Assets$7,385,591
Open 2017 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $4,513,857Expenses 2011: $4,498,479Net Income 2011: $15,3782011Revenue 2012: $4,681,491Expenses 2012: $4,694,564Net Income 2012: -$13,0732012Revenue 2013: $5,313,722Expenses 2013: $5,201,968Net Income 2013: $111,7542013Revenue 2014: $5,392,297Expenses 2014: $5,380,271Net Income 2014: $12,0262014Revenue 2015: $5,690,903Expenses 2015: $5,599,541Net Income 2015: $91,3622015Revenue 2016: $6,380,924Expenses 2016: $6,023,533Net Income 2016: $357,3912016Revenue 2017: $6,514,905Expenses 2017: $6,565,091Net Income 2017: -$50,1862017Revenue 2018: $6,745,104Expenses 2018: $6,841,786Net Income 2018: -$96,6822018Revenue 2019: $7,053,564Expenses 2019: $7,041,846Net Income 2019: $11,7182019Revenue 2020: $7,120,630Expenses 2020: $7,235,605Net Income 2020: -$114,9752020Revenue 2021: $6,404,152Expenses 2021: $5,838,481Net Income 2021: $565,6712021Revenue 2022: $6,701,410Expenses 2022: $6,995,888Net Income 2022: -$294,4782022Revenue 2023: $7,437,948Expenses 2023: $7,113,532Net Income 2023: $324,4162023Revenue 2024: $8,697,339Expenses 2024: $8,579,906Net Income 2024: $117,4332024

Highlighted filing

2017

Revenue$6,514,905
Expenses$6,565,091
Net Income-$50,186
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Jul 25, 2018
Return Version
2016v3.0
Gross Receipts
$7,480,460
Mission and Program Overview

Mission

To provide a situs for the members to enjoy sporting and dining activities.

To provide members a situs to exercise their first amendment right of free association.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$7,275,977$7,385,591▲ $109,614
Savings and Temporary Cash Investments$3,783,716$3,774,769▼ $8,947
Land, Buildings, and Equipment, Net$2,474,781$2,643,818▲ $169,037
Cash and Non-Interest-Bearing Accounts$1,325,925$1,245,067▼ $80,858
Accounts Receivable$528,671$546,083▲ $17,412
Inventories for Sale or Use$78,779$86,363▲ $7,584
Prepaid Expenses and Deferred Charges$33,306$20,509▼ $12,797
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$8,225,178$8,316,609▲ $91,431
Liabilities
Deferred Revenue$386,987$395,292▲ $8,305
Other Liabilities$289,809$350,888▲ $61,079
Accounts Payable and Accrued Expenses$272,405$184,838▼ $87,567
Total Liabilities$949,201$931,018▼ $18,183
Net Assets / Fund Balance
Total Net Assets Fund Balance$7,275,977$7,385,591▲ $109,614
Total Liabilities and Net Assets / Fund Balance$8,225,178$8,316,609▲ $91,431

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,707,640-$4,707,640
Equipment$2,201,349-$2,201,349
Land$710,323-$710,323
Other Land Buildings$-4,975,494$4,975,494-
Compensation and Service Providers
Top Officer Pay28th percentile

Board Members and Trustees

NameTitle
B PowersDirector
E WatsonDirector
M BrooksDirector
M LynchDirector
P MeeganDirector
T CannonDirector
N ShepherdCFO
T MooersCommodore
RvandervortFleet Captain
L McclungFleet Surgeon
R GrableJudge Advocate
R StevensPort Captain
E BozzaR. Commodore
M HunterSecretary
W BloombergV. Commodore
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,618,990
Investment Income
$27,566
Other Revenue
$1,868,349
Change in Net Assets
$-50,186

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,514,905
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$6,514,905
Total Revenue per Form 990
$6,514,905
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,750,113
Salaries, Compensation, and Employee Benefits$2,814,978
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$2,277,118--$2,277,118
Other Salaries and Wages$2,226,060--$2,226,060
Other Employee Benefits$417,832--$417,832
Depreciation Depletion$315,095--$315,095
Payroll Taxes$171,086--$171,086
Other Expenses$159,430--$159,430
All Other Expenses$105,701--$105,701
Office Expenses$93,775--$93,775
Insurance$71,741--$71,741
Fees for Services Other$48,344--$48,344
Total Functional Expenses$6,565,091$0$0$6,565,091

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,565,091
Total Expenses per Audited Statements$6,565,091
Total Expenses per Form 990$6,565,091
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Deferred Membership$350,888
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section A, line 6

“The club is a membership organization.”

Form 990, Part VI, Section A, line 6

“Membership elects the board in accordance with the bylaws.”

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

“Members vote in accordance with the bylaws.”

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

“The bylaws set forth voting and goverance issues.”

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

“Form was available prior to submission”

Form 990, Part VI, Section B, line 12C

“Annually filed within the board minutes.”

Form 990, Part VI, Section B, line 15

“DETERMINED BY THE BOARD.”

Form 990, Part VI, Section C, line 19

“AVAILABLE ON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Balboa Yacht Club
EIN
95-0521904
Phone
9496733515
Address
1801 BAYSIDE DR, CORONA DEL MAR, CA 92625

Signing Officer

Name
N Shepherd
Title
CFO
Phone
9496733515
Signed
2018-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
N Shepherd
Formed
1924
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
87
Volunteers
0

Preparer

Firm
EGAN CPAs LP
Address
1545 N Columbus Ave, Glendale, CA 91202
Preparer
Gail N Egan
Phone
8183462026
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Transfer and admission fees, net 159,800.”

Financial Statement Notes

Part VI

“ALL ACCUMULATED DEPR”

Raw XML AppendixShowing 400 of 443 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0272405
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0184838
IRS990/AccountsReceivableGrp/BOYAmt0528671
IRS990/AccountsReceivableGrp/EOYAmt0546083
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE MEMBERS A SITUS TO EXERCISE THEIR FIRST AMENDMENT RIGHT OF FREE ASSOCIATION.
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0105701
IRS990/AllOtherExpensesGrp/TotalAmt0105701
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum09496733515
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01801 BAYSIDE DR
IRS990/BooksInCareOfDetail/USAddress/CityNm0CORONA DEL MAR
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092625
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt01325925
IRS990/CashNonInterestBearingGrp/EOYAmt01245067
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0965555
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt027566
IRS990/CYOtherExpensesAmt03750113
IRS990/CYOtherRevenueAmt01868349
IRS990/CYProgramServiceRevenueAmt04618990
IRS990/CYRevenuesLessExpensesAmt0-50186
IRS990/CYSalariesCompEmpBnftPaidAmt02814978
IRS990/CYTotalExpensesAmt06565091
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06514905
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0386987
IRS990/DeferredRevenueGrp/EOYAmt0395292
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0315095
IRS990/DepreciationDepletionGrp/TotalAmt0315095
IRS990/Desc0ALL SERVICES ARE DIRECTED TOWARD THE MEMBERS' ENJOYMENT OF THEIR CLUB
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt087
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt06565091
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt048344
IRS990/FeesForServicesOtherGrp/TotalAmt048344
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/PersonNm0T MOOERS
IRS990/Form990PartVIISectionAGrp/PersonNm1W BLOOMBERG
IRS990/Form990PartVIISectionAGrp/PersonNm2E BOZZA
IRS990/Form990PartVIISectionAGrp/PersonNm3R STEVENS
IRS990/Form990PartVIISectionAGrp/PersonNm4RVANDERVORT
IRS990/Form990PartVIISectionAGrp/PersonNm5N SHEPHERD
IRS990/Form990PartVIISectionAGrp/PersonNm6R GRABLE
IRS990/Form990PartVIISectionAGrp/PersonNm7L MCCLUNG
IRS990/Form990PartVIISectionAGrp/PersonNm8M HUNTER
IRS990/Form990PartVIISectionAGrp/PersonNm9M BROOKS
IRS990/Form990PartVIISectionAGrp/PersonNm10M LYNCH
IRS990/Form990PartVIISectionAGrp/PersonNm11T CANNON
IRS990/Form990PartVIISectionAGrp/PersonNm12P MEEGAN
IRS990/Form990PartVIISectionAGrp/PersonNm13B POWERS
IRS990/Form990PartVIISectionAGrp/PersonNm14E WATSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt1V. COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt2R. COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt3PORT CAPTAIN
IRS990/Form990PartVIISectionAGrp/TitleTxt4FLEET CAPTAIN
IRS990/Form990PartVIISectionAGrp/TitleTxt5CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt6JUDGE ADVOCATE
IRS990/Form990PartVIISectionAGrp/TitleTxt7FLEET SURGEON
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01924
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt07480460
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GrossSalesOfInventoryAmt02833904
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/ProgramServicesAmt071741
IRS990/InsuranceGrp/TotalAmt071741
IRS990/InventoriesForSaleOrUseGrp/BOYAmt078779
IRS990/InventoriesForSaleOrUseGrp/EOYAmt086363
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027566
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt027566
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04975494
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02474781
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02643818
IRS990/LandBldgEquipCostOrOtherBssAmt07619312
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A SITUS FOR THE MEMBERS TO ENJOY SPORTING AND DINING ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt07275977
IRS990/NetAssetsOrFundBalancesEOYAmt07385591
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01927713
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01868349
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-59364
IRS990/NetUnrelatedBusTxblIncmAmt021478
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02277118
IRS990/OccupancyGrp/TotalAmt02277118
IRS990/OfficeExpensesGrp/ProgramServicesAmt093775
IRS990/OfficeExpensesGrp/TotalAmt093775
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0159800
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0417832
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0417832
IRS990/OtherExpensesGrp/Desc0CLUB EVENTS
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ALL OTHER
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0256024
IRS990/OtherExpensesGrp/ProgramServicesAmt1216071
IRS990/OtherExpensesGrp/ProgramServicesAmt2206814
IRS990/OtherExpensesGrp/ProgramServicesAmt3159430
IRS990/OtherExpensesGrp/TotalAmt0256024
IRS990/OtherExpensesGrp/TotalAmt1216071
IRS990/OtherExpensesGrp/TotalAmt2206814
IRS990/OtherExpensesGrp/TotalAmt3159430
IRS990/OtherLiabilitiesGrp/BOYAmt0289809
IRS990/OtherLiabilitiesGrp/EOYAmt0350888
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02226060
IRS990/OtherSalariesAndWagesGrp/TotalAmt02226060
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0171086
IRS990/PayrollTaxesGrp/TotalAmt0171086
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033306
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020509
IRS990/PrincipalOfficerNm0N SHEPHERD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0MOORING & CLUB ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02570380
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12048610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02570380
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12048610
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt052139
IRS990/PYOtherExpensesAmt03617400
IRS990/PYOtherRevenueAmt01851817
IRS990/PYProgramServiceRevenueAmt04476968
IRS990/PYRevenuesLessExpensesAmt0357391
IRS990/PYSalariesCompEmpBnftPaidAmt02406133
IRS990/PYTotalExpensesAmt06023533
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06380924
IRS990/ReconcilationRevenueExpnssAmt0-50186
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt07275977
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt07385591
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03783716
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03774769
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04707640
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04707640
IRS990ScheduleD/EquipmentGrp/BookValueAmt02201349
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02201349
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06565091
IRS990ScheduleD/LandGrp/BookValueAmt0710323
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0710323
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-4975494
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04975494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0350888
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED MEMBERSHIP
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06514905
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ALL ACCUMULATED DEPR
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02643818
IRS990ScheduleD/TotalExpensesPerForm990Amt06565091
IRS990ScheduleD/TotalLiabilityAmt0350888
IRS990ScheduleD/TotalRevenuePerForm990Amt06514905
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06514905
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06565091
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS A MEMBERSHIP ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP ELECTS THE BOARD IN ACCORDANCE WITH THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE IN ACCORDANCE WITH THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BYLAWS SET FORTH VOTING AND GOVERANCE ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM WAS AVAILABLE PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ANNUALLY FILED WITHIN THE BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DETERMINED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7AVAILABLE ON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8TRANSFER AND ADMISSION FEES, NET 159,800.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08225178
IRS990/TotalAssetsEOYAmt08316609
IRS990/TotalAssetsGrp/BOYAmt08225178
IRS990/TotalAssetsGrp/EOYAmt08316609
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt087
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt06565091
IRS990/TotalFunctionalExpensesGrp/TotalAmt06565091
IRS990/TotalGrossUBIAmt0-31798
IRS990/TotalLiabilitiesBOYAmt0949201
IRS990/TotalLiabilitiesEOYAmt0931018
IRS990/TotalLiabilitiesGrp/BOYAmt0949201
IRS990/TotalLiabilitiesGrp/EOYAmt0931018
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt07275977
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt07385591
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt06565091
IRS990/TotalProgramServiceRevenueAmt04618990
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06546703
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06514905
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-31798
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08225178
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08316609
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,316,609
Liabilities
$931,018
Net assets
$7,385,591
Revenue
$6,514,905
Expenses
$6,565,091
Net income
-$50,186
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$5.78$11.1$8.70$8.58$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.6$5.98$10.6$7.44$7.11$0.32
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$5.87$10.0$6.70$7.00$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$5.96$9.86$6.40$5.84$0.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.8$6.27$8.54$7.12$7.24$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.8$7.62$8.13$7.05$7.04$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.82$1.05$7.77$6.75$6.84$0.10
2017Detailed filing. Detailed filing data is available for this year.$8.32$0.93$7.39$6.51$6.57$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.23$0.95$7.28$6.38$6.02$0.36
2015Detailed filing. Detailed filing data is available for this year.$7.65$0.95$6.70$5.69$5.60$0.09
2014Detailed filing. Detailed filing data is available for this year.$7.28$0.78$6.50$5.39$5.38$0.01
2013Summary only. Only limited summary data is available for this year.$7.11$0.74$6.36$5.31$5.20$0.11
2012Summary only. Only limited summary data is available for this year.$6.88$0.71$6.18$4.68$4.69$0.01
2011Summary only. Only limited summary data is available for this year.$6.77$0.66$6.11$4.51$4.50$0.02