2021-07-20T14:41:41-05:00 2020-09-30 390859910 BAKER TILLY US LLP 777 E WISCONSIN AVENUE 32ND FLOOR MILWAUKEE WI 53202 990 2019-10-01 380482390 DETROIT YACHT CLUB DETR 3138241200 1 RIVERBANK ROAD BELLE ISLE DETROIT MI 48207 LEONARD CHAPITAL CHAIRMAN OF THE FINANCE COMMITTEE 3138241200 2021-07-15 1 TROY MARINE CPA P00187863 4147775500 2021-07-15 2019 2022-09-23 18:48:47Z LEONARD CHAPITAL 1 RIVERBANK ROAD BELLE ISLE DETROIT MI 48207 5931341 0 X WWW.DYC.COM X 1895 MI PROVIDE BOATING AND SOCIAL ACTIVITIES FOR THE BENEFIT OF THE MEMBERS 12 12 225 12 178496 1464 369734 400294 4309741 3953446 6089 6111 1041744 834748 5727308 5194599 0 0 0 0 3013883 2404684 0 0 0 1885439 1630380 4899322 4035064 827986 1159535 4659047 6223407 1157988 1562813 3501059 4660594 WE ARE A HISTORIC, PRIVATE YACHT CLUB DEDICATED TO PROVIDING A VARIETY OF OUTSTANDING DINING, SOCIAL, RECREATIONAL AND BOATING PROGRAMS FOR OUR MEMBERS, FAMILIES AND GUESTS. 0 0 ALL EXPENSES ARE INCURRED IN PROVIDING PLEASURE AND RECREATION TO ALL MEMBERS. 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 225 1 1 1 0 0 0 0 388160 172385 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 1 0 0 X RICHARD PRICE 3138241200 1 RIVERBANK ROAD BELLE ISLE DETROIT MI 48207 X GORDON DIDIER COMMODORE 0.10 X X 0 0 0 JOHN F TOMPKINS VICE COMMODORE 0.10 X X 0 0 0 JOHN MCGILL REAR COMMODORE 0.10 X X 0 0 0 ALLEN PUGH PAST COMMODORE 0.10 X 0 0 0 LEONARD CHAPITAL TREASURER 0.10 X X 0 0 0 CHRIS SOWERS SECRETARY 0.10 X X 0 0 0 CARL STAFFORD DIRECTOR 0.10 X 0 0 0 GREG GIRDLER DIRECTOR 0.10 X 0 0 0 DEBBIE DAWES MAXWELL DIRECTOR 0.10 X 0 0 0 CARL REINHARD DIRECTOR 0.10 X 0 0 0 MAX MOTYKA DIRECTOR 0.10 X 0 0 0 HOPE SHOVEIN DIRECTOR 0.10 X 0 0 0 RICHARD PRICE CHIEF FINANCIAL OFFICER 40.00 X 188989 0 25599 188989 0 25599 1 0 1 0 0 400294 400294 DUES AND ASSESSMENTS 713910 2385908 2385908 DOCKS 713910 884785 884785 CAPITAL FUNDING INITIATIVE REVENU 713910 322610 322610 NONMEMBER FOOD AND BEVERAGE 713910 172385 172385 187758 187758 3953446 6111 6111 1251023 736742 514281 514281 EMPLOYEE RETENTION CREDIT 900099 313619 313619 MISCELLANEOUS INCOME 713910 6848 6848 320467 5194599 4295342 178496 320467 1692765 84979 402870 224070 30572 25306 27802 96329 68520 347211 1759 8070 314988 151862 REPAIRS AND MAINTENANCE 208643 MISCELLANEOUS 135140 MEMBER EXPENSE 62709 BAD DEBT 55615 95854 4035064 872436 1194969 446181 624679 636271 557929 105930 97680 40753 17514 9257763 5840746 2557476 3417017 0 313619 4659047 6223407 383353 242346 668243 733010 106392 587457 1157988 1562813 X 3501059 4660594 3501059 4660594 4659047 6223407 1159535 0 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 5873885 3085856 2788029 742246 551573 190673 2641632 2203317 438315 3417017 EMPLOYEE RETENTION CREDIT RECEIVABLE 313619 313619 5295112 0 5295112 -100513 -100513 5194599 4771806 736742 736742 4035064 0 4035064 PART XI, LINE 4B - OTHER ADJUSTMENTS: CAPITAL FUNDING INITIATIVE REVENUE 322,610. COST OF GOODS SOLD -736,742. EMPLOYEE RETENTION CREDIT 313,619. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 736,742. 0 0 0 RICHARD PRICE CHIEF FINANCIAL OFFICER 153489 0 35500 0 0 0 20434 0 5165 0 214588 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERSHIP ORGANIZATION FORM 990, PART VI, SECTION A, LINE 7A MEMBERS VOTE FOR THE GOVERNING BODY AT THE ANNUAL MEETING FORM 990, PART VI, SECTION A, LINE 7B MEMBERS VOTE ON DUES CHANGES, MEMBER CLASSES AND MEMBER ASSIGNMENTS FORM 990, PART VI, SECTION B, LINE 11B PRESENTED TO THE BOARD OF DIRECTORS FOR REVIEW AND SIGNATURE BY TREASURER. FORM 990, PART VI, SECTION B, LINE 12C THE DYC DOES NOT PERMIT MEMBERS OF THE BOARD OF DIRECTORS TO CONDUCT BUSINESS TRANSACTIONS WITH THE CLUB FORM 990, PART VI, SECTION B, LINE 15A THE GENERAL MANAGER POSITION IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. THIS POSITION IS ALSO COVERED WITH A CONTRACT FROM THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION C, LINE 19 ON WEBSITE FORM 990 PART XII LINE 2C: THERE HAS NOT BEEN ANY CHANGE TO THE OVERSIGHT PROCESS DURING THE YEAR.