2023-02-07T15:11:19-05:00 2022-03-31 911518170 KUHLMANN FINANCIAL SERVICES 2009 WALLA WALLA AVE WALLA WALLA WA 993621541 990EZ 2021-04-01 910653436 WALLA WALLA YACHT CLUB INC WALL 5095220061 P O BOX 1223 WALLA WALLA WA 99362 KENNETH KUHLMANN TREASURER 5095220061 2022-02-07 true KENNETH KUHLMANN XXX-XX-XXXX KENNETH L KUHLMANN P00782156 5095220061 2023-02-07 X 2021 2023-03-07 01:45:13Z X X WWW.WALLAWALLAYACHTCLUB.COM X X 81630 X 64963 31 16636 81630 10598 37323 42593 90514 -8884 157459 148575 X 50824 46915 160271 151980 211095 198895 53636 50320 157459 148575 TO PROVIDE TO THE MEMBERS AN AFFORDABLE SAIL AND POWER BOAT CLUB MAINTAINED CLUBHOUSE AND MADE IMPROVEMENTS MICHAEL NEHER COMMODORE 000.00 0 LINDA YOES SECRETARY 000.00 0 KENNETH KUHLMANN TREASURER 000.00 0 ROD PERSINGER BOARD MEMBER 000.00 0 RANDY RANDALL BOARD MEMBER 000.00 0 JOHN HELLSTROM VICE-COMMODO 000.00 0 WAYNE HELLSTROM BOARD MEMBER 000.00 0 BRIAN ANDERSON VICE COMMADO 000.00 0 JEFF RANDALL BOARD MEMBER 000.00 0 false false false false false false false 0 300 false KENNETH KUHLMANN 351 SUMMERS CIRCLE WALLA WALLA WA 99362 5095220061 false false false false false false false false FORM 990-EZ, PART I, LINE 8 GRANT INCOME APPLIED 5,489 GASOLINE SALES NET 4,613 RV PARK INCOME 3,750 ELECTRICITY SALES 2,553 DONATIONS 151 FIRST MATE'S CLUB INCOME 80 TOTAL 16,636 FORM 990-EZ, PART I, LINE 16 EXPENSES INTEREST 2,104 DOCKS 2,181 GROUNDS 9,493 NEWSLETTER 690 FIRST MATE'S CLUB EXPENSE 831 OFFICE SUPPLIES 801 SOCIAL EVENTS 310 MOBILE HOME 1,434 DONATIONS 300 CLUBHOUSE MAINTENANCE 2,814 AMORTIZATION 132 GAS PURCHASES 6,387 FLOTATION BLOCKS -318 LEGAL AND PROFFESSIONAL 120 NON-INVESTMENT DEPRECIATION 15,314 TOTAL 42,593 FORM 990-EZ, PART I, LINE 20 DEPRECIATION ADJUSTMENT 0 APPLICATION DEP WRITE OFF 0 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 305 -1,764 WORK IN PROGRESS - BREAKWATER 119,757 468,681 LESS ACCUMULATED DEPRECIATION 63,371 69,359 WORK IN PROGRESS - PUMP-OUT STATION 72,726 0 LESS ACCUMULATED DEPRECIATION 38,484 42,120 ICE MACHINE 3,061 0 LESS ACCUMULATED DEPRECIATION 3,035 3,061 ELECTRICAL UPGRADE 105,898 0 LESS ACCUMULATED DEPRECIATION 50,302 55,596 JD GATOR 2 X 4 TRACTOR 3,700 0 LESS ACCUMULATED DEPRECIATION 3,083 3,453 CLUBHOUSE ROOF 424 0 RV PARK IMPROVEMENT 6,475 0 KUBOTA 54" MOWER 4,500 0 CLUB GOLF CART 1,700 0 PRIOR YEAR ADJUSTMENT 0 -141,348 TOTAL 160,271 151,980 FORM 990-EZ, PART II, LINE 26 APPLICATION DEPOSITS PAYABLE -3,050 -3,050 ACCRUED INTEREST PAYABLE 268 245 LOAN PAYABLE COMMUNITY BANK 41,331 33,933 DEFERRED GRANT INCOME 16,823 11,334 PAYROLL TAXES PAYABLE 596 1,821 APPROVED EXPENSES PAYABLE 6,037 6,037 MICOR ADJUSTMENT -8,369 0