2023-02-10T11:31:58-06:00 2022-10-31 341310124 REA & ASSOCIATES INC 6300 ROCKSIDE RD CLEVELAND OH 44131 990 2021-11-01 340348425 LAKESIDE YACHT CLUB INC LAKE 2164323270 4851 N MARGINAL ROAD CLEVELAND OH 44114 DAVID HUNT TREASURER 2164323270 2023-02-01 1 DAVID HUNT 999009999 JUDITH A MONDRY CPA P00042837 2165732330 3 AAL1 IAL1 2021 2023-03-07 01:45:13Z DAVID HUNT 4851 N MARGINAL ROAD CLEVELAND OH 44114 2581704 0 X WWW.LAKESIDEYACHTCLUB.COM X 1930 OH LAKESIDE YACHT CLUB, INC. WAS FORMED FOR THE PURPOSE OF PROMOTING YACHTING, SAILING, BOATING, AND OTHER WATERSPORT ACTIVITIES. 11 11 75 0 -2689 0 0 0 1268896 1279496 -4163 -169 355386 381381 1620119 1660708 0 0 0 0 304049 180789 0 0 0 865274 1026533 1169323 1207322 450796 453386 4166742 4453504 1112847 946223 3053895 3507281 PROVIDE PREMIER YACHT CLUB FACILITIES AND SERVICES TO MEMBERS 0 0 PROVIDED FACILITIES AND SERVICES FOR MEMBERS TO PARTICIPATE IN YACHTING, SAILING, BOATING AND OTHER WATERSPORT ACTIVITIES 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 45 0 1 75 1 1 1 0 0 0 1 1 112511 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 0 0 1 1 0 0 0 X DONNA MORRIS 2164323270 4851 N MARGINAL ROAD CLEVELAND OH 44114 X BUTCH BATES TRUSTEE 1.00 X 0 0 0 MIKE CUNNINGHAM TRUSTEE 1.00 X 0 0 0 ANTHONY ZARLINGA TRUSTEE 1.00 X 0 0 0 JP PROLOGO TRUSTEE 1.00 X 0 0 0 DAVID HUNT TREASURER 5.00 X 0 0 0 ADAM RESSLER FLEET SURGEON 1.00 X 0 0 0 SHANE BONOMINI SECRETARY 1.00 X 0 0 0 GREG VITTARDI FLEET CAPTAIN 3.00 X 0 0 0 EMORY WOLF REAR COMMODORE 1.00 X 0 0 0 JAMIE BEVINS COMMODORE 3.00 X 0 0 0 ROB RUHLMAN VICE COMMODORE 1.00 X 0 0 0 0 0 0 0 0 0 0 0 MEMBERSHIP DUES 713990 819006 819006 DOCKAGE FEES 713990 350167 350167 BOAT LIFT IN/OUT 713990 38789 38789 DOCK UTILITIES 713990 37150 37150 BOAT STORAGE 713990 34104 34104 280 280 1279496 16872 19561 -2689 -2689 -2689 169 -169 -169 -169 1285336 901266 384070 384070 1660708 1663397 -2689 0 43875 27171 109743 11300 4913 86401 13806 3577 34765 179484 44489 UTILITIES 227478 REAL ESTATE TAXES 141076 REPAIRS AND MAINTENANCE 110556 SUPPLIES 85911 82777 1207322 702292 1140518 252246 214082 53777 55537 39801 43662 30471 33606 6067101 3121340 3067817 2945761 20338 20338 4166742 4453504 10400 16937 109320 108637 863419 675763 129708 144886 1112847 946223 X 3053895 3507281 3053895 3507281 4166742 4453504 453386 0 X X 0 0 0 3749378 1370214 2379164 64114 48409 15705 2253609 1702717 550892 2945761 ACCRUED WAGES AND WITHHELD TAXES 30317 ACCRUED REAL ESTATE TAXES 108832 OTHER ACCRUED EXPENSES 5737 144886 X PART X, LINE 2: THE CLUB ADOPTED THE PROVISIONS OF FASB ASC 740-10, "ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES." FASB ASC 740-10 PRESCRIBES A RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND PROVIDES GUIDANCE ON DERECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION ISSUES. MANAGEMENT HAS EVALUATED AND CONCLUDED THAT THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A PRIVATE CLUB WITH MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERSHIP VOTES ON OFFICERS AND TRUSTEES FORM 990, PART VI, SECTION A, LINE 7B GENERAL MEMBERSHIP MEETINGS ARE HELD THREE TIMES A YEAR WITH ADDITIONAL MEETINGS HELD BY REQUEST OF THE COMMODORE OR A PETITION OF THE GENERAL MEMBERSHIP. MEMBERS VOTE ON THE ANNUAL BUDGET, MEMBERSHIP RATES AND ANY SUPPLEMENTAL CHANGES TO THE BUDGET. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE ORGANIZATION'S TREASURER, ACCOUNTANT AND GENERAL MANAGER. AFTER REVIEW, THE RETURN GOES TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS UPON REQUEST. FORM 990 PART XII LINE 2C THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS DURING THE TAX YEAR. LAKESIDE MARINE FUEL INC 4915 NORTH MARGINAL ROAD CLEVELAND OH 44114 203386496 FUEL SALES TO NONMEMBERS OH N/A C 17278 84667 1.00000 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 LAKESIDE MARINE FUEL INC A 16872 ACCRUAL