2022-05-16T13:49:08-05:00 2021-06-30 990EZ 2021-01-01 814131039 FOUNDRY SAILING ASSOCIATION % DAVID HILDEBRANDT FOUN 4402684310 1831 COLUMBUS ROAD CLEVELAND OH 441132469 DAVID HILDEBRANDT TREASURER 4402684310 2022-05-16 DAVID HILDEBRANDT XXX-XX-XXXX 1 IAL1 2021 2022-09-23 18:48:47Z X X CLEVELANDFOUNDRY.ORG X X 147833 93207 54304 322 147833 78335 44348 643 88377 211703 -63870 106814 -42944 538 0 720060 0 80144 0 800742 0 693928 0 106814 0 PROVIDE SAILING INSTRUCTION FOR YOUTH AND YOUNG ADULTS SAILING INSTRUCTION 190971 190971 GINA M TREBILCOCK EXECUTIVE DIRECTOR 30.00 0 0 0 TOM EINHOUSE DIRECTOR 1.000 0 0 0 DAVID W HILDEBRANDT TREASURER 3.000 0 0 0 X false true false false true false false 0 0 0 false false DAVID W HILDEBRANDT 1831 COLUMBUS ROAD CLEVELAND OH 441132469 2164133966 false false false false false false false false false false false false NONE NONE true X 785987 61715 119001 110155 93207 1170065 23801 106183 115731 54915 54627 355257 809788 167898 234732 165070 147834 1525322 159360 22279 15500 197139 10000 25000 35000 159360 32279 40500 232139 1293183 809788 167898 234732 165070 147834 1525322 0.84781 0.00000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED CASH - CHECKING ACCOUNT 2021-07-01 1201 CASH 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) PLEDGE RECEIVABLES 2021-07-01 26500 BOOK 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) FEES COLLECTED - FOUNDRY 2021-07-01 51203 BOOK 300609496 THE CLEVEAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) SAILBOATS 2021-07-01 100256 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) BOAT TRAILERS 2021-07-01 7672 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) COACH LAUNCHES 2021-07-01 36476 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) BOAT DOCKS 2021-07-01 514151 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) SAILBOAT EQUIP & MISC 2021-07-01 6290 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) SAILS 2021-07-01 17343 NBV 300609496 THE CLEVEAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) DEPOSIT 2021-07-01 1880 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) PREPAID EXPENSES 2021-07-02 8832 NBV 300609496 THE CLEVELAND FOUNDRY 1831 COLUMBUS ROAD CLEVELAND OH 44113 501(c)(3) true true false false true true true true false false false false false false Part I Line 8 PARTS & APPAREL $322.00 Part I Line 16 Other office expenses $1666.00 Part I Line 16 Interest $5.00 Part I Line 16 Depreciation, depletion, and amortization $37872.00 Part I Line 16 Insurance $9534.00 Part I Line 16 REPAIRS & MAINTENANCE $13338.00 Part I Line 16 REGATTA EXPENSES $12543.00 Part I Line 16 MEDICAL EXPENSE $8559.00 Part I Line 16 TAXES & LICENSES $4360.00 Part I Line 13 COACHING $28371.00 Part I Line 13 WATERFRONT MANAGEMENT $10978.00 Part I Line 16 MEMBERSHIPS $500.00 Part I Line 20 MERGER OUT OF EXISTENCE WITH THE CLEVELAND FOUNDRY SEE SCHEDULE N -$42944.00 Part II Line 24 Pledges and grants receivable, net. Beginning:$18500.00 Ending: $0.00 Part II Line 24 Accounts receivable, net. Beginning:$51443.00 Ending: $0.00 Part II Line 24 Prepaid expenses and deferred charges. Beginning:$10201.00 Ending: $0.00 Part II Line 26 Accounts payable and accrued expenses. Beginning:$8044.00 Ending: $0.00 Part II Line 26 Loans and other payables. Beginning:$638595.00 Ending: $0.00 Part II Line 26 Unsecured notes and loans payable. Beginning:$47289.00 Ending: $0.00 Part V Line 34 VOTED TO MERGE WITH THE CLEVELAND FOUNDRY