2022-07-26T16:23:11-05:00 2021-09-30 592445709 MYERS BRETTHOLTZ & COMPANY PA 12671 WHITEHALL DR FORT MYERS FL 339073626 990 2020-10-01 592520109 CAPTIVA ISLAND YACHT CLUB INC CAPT 2394724133 15903 CAPTIVA DRIVE CAPTIVA FL 33924 TINA WYSOCKI TREASURER 2394729627 2022-07-21 true TINA WYSOCKI XXX-XX-XXXX STEVEN M BRETTHOLTZ CPA P00284985 2399395775 2022-07-26 2020 2022-09-23 18:48:47Z MARK KOELMEL 1611468 false X WWW.CAPTIVAIYC.NET X 1985 FL THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT. 15 15 31 50 0 0 794260 1222664 8354 -246526 246216 234566 1048830 1210704 0 0 643487 567360 0 0 512041 396240 1155528 963600 -106698 247104 2625234 4848457 767034 2187153 1858200 2661304 THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT. false false OPERATION OF RECREATIONAL AND DINING FACILITIES FOR MEMBERS. false false false false false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 31 true false false false false false false false false X 15 15 false false true false true true false true true false false true true true true false false true true false X LAUREN V DAVIES 2394724133 15903 CAPTIVA DRIVE CAPTIVA ISLAND FL 33924 X FEDERICO D'AMELIA GENERAL MANA 40.00 X 146300 0 0 JAY BROWN DIRECTOR 0.15 X 0 0 0 ROBYN COOK REAR COMMODO 10.00 X X 0 0 0 MAGGIE DAVIS PAST COMMODO 0.15 X X 0 0 0 MOLLY DOWNING DIRECTOR 0.15 X 0 0 0 PAUL GAENGER DIRECTOR 0.15 X 0 0 0 BRUCE GURALL DIRECTOR 0.15 X 0 0 0 JOHN HALLIGAN VICE COMMODO 10.00 X X 0 0 0 CHRIS HEIDRICK DIRECTOR 0.15 X 0 0 0 GEORGE HEISLER DIRECTOR 0.15 X 0 0 0 SUSAN KIENZLE SECRETARY 0.25 X X 0 0 0 MARK KOELMEL COMMODORE/PR 25.00 X X 0 0 0 TOM LIBONATE DIRECTOR 0.15 X 0 0 0 JOHN SCHMIDLIN DIRECTOR 0.15 X 0 0 0 NANCY SPERTE DIRECTOR 0.15 X 0 0 0 TINA WYSOCKI TREASURER 5.00 X X 0 0 0 210965 1 false false false MEMBERSHIP DUES 585413 585413 SPECIAL ASSESSMENT 355800 355800 MEMBERSHIP CHARGES 103000 103000 CAPITAL RESERVES 87083 87083 OTHER 82148 82148 9220 9220 1222664 820 820 247346 -247346 -247346 -247346 387984 153418 234566 234566 1210704 1209884 820 557908 557908 9452 9452 66111 66111 709 709 13174 13174 79436 79436 65811 65811 TAXES 40040 40040 UTILITIES 36891 36891 CLUBHOUSE MAINTENANCE 30760 30760 OPERATING SUPPLIES 10010 10010 53298 53298 963600 963600 0 0 43059 723192 1578554 157227 130502 28137 9167 38434 38524 2989169 767340 975488 2221829 659697 869881 2625234 4848457 71791 21764 1405000 695243 760389 767034 2187153 X 1858200 2661304 1858200 2661304 2625234 4848457 X 247104 556000 X false true true false 300000 300000 473205 473205 463253 195249 268004 119596 98886 20710 1633115 1633115 2221829 MEMBERSHIP DUES RECEIVED IN ADVANCE 746325 OFFSITE EVENT DEPOSITS 14064 760389 1611468 1611468 -400764 -400764 1210704 1210946 247346 247346 963600 963600 SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -153,418 LOSS ON DISPOSAL OF ASSETS -247,346 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS ON DISPOSAL OF ASSETS 247,346 FORM 990, PAGE 6, PART VI, LINE 4 MEMBERSHIP RESIGNATIONS, ZOOM BOARD MEETINGS, INCREASE IN EQUITY FROM 5200 TO 7200, MONTHLY CAPITAL CHARGE OF 120 FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION CONSISTS OF MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE TAX RETURN IS REVIEWED BY THE BOARD PRIOR TO SIGNING AND FILING THE TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 12C SIGNED BY ALL MEMBERS OF THE BOARD OF DIRECTORS. MONITORED BY BOARD OF DIRECTIOS FORM 990, PAGE 6, PART VI, LINE 15A NO COMPENSATION IS GIVEN TO CEO OR EXECUTIVE DIRECTOR. FORM 990, PAGE 6, PART VI, LINE 15B KEY MANAGEMENT STAFF - GENERAL MANAGER, BUSINESS MANAGER AND EXECUTIVE CHEF ARE REVIEWED ANNUALLY AND REVIEW APPROVED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 CYIC IS A PRIVATE ORGANIZATION. DOCUMENTS ARE AVAILABLE TO THE MEMBERSHIP ONLY. FORM 990, PART XI, LINE 9 NEW MEMBERSHIP CERTIFICATES 240,800 ADDL. MEMBERSHIP EQUITY CONTRIBUTIONS 556,000 EQUITY PAYOUT -38,000 MEMBERSHIP CERTIFICATES REFUNDED -202,800 TOTAL 556,000