2023-05-04T09:37:49-04:00 2022-09-30 381968022 DE BOER BAUMANN & COMPANY PLC 355 SETTLERS ROAD HOLLAND MI 49423 990 2021-10-01 381052945 THE SOUTH HAVEN YACHT CLUB SOUT 2696372305 PO BOX 151 SOUTH HAVEN MI 49090 LEE UTKE COMMODORE 2696372305 2022-05-02 true LEE UTKE XXX-XX-XXXX ANNE PORTER P01359261 6163961435 2023-05-04 2021 2023-04-26 12:10:37Z SOUTH HAVEN YACHT CLUB LEE UTKE 401 WILLIAMS ST SOUTH HAVEN MI 49090 1813730 false X HTTPS://SOUTHHAVENYACHT.CLUB X 1940 MI THE MISSION OF SHYC IS TO (1) PROMOTE MEMBER INVOLVEMENT IN THE FURTHERING OF BOATING, (2) PROMOTE BOATING SAFELY IN A HEALTHY AND CULTURALLY ENRICHING MANNER, (3) PROVIDE MEMBER SERVICES IN AN EFFICIENT, ECONOMICAL AND PROFESSIONAL MANNER, AND (4) PRESERVE THE PROPERTY, HISTORY AND RICH HERITAGE OF THE CLUB. 8 8 30 100 0 480408 55625 934916 1757366 738 -215 0 1416062 1812776 0 0 275639 466770 0 0 840646 1122067 1116285 1588837 299777 223939 2298481 2350984 858860 696982 1439621 1654002 X THE MISSION OF SHYC IS TO (1) PROMOTE MEMBER INVOLVEMENT IN THE FURTHERING OF BOATING, (2) PROMOTE BOATING SAFELY IN A HEALTHY AND CULTURALLY ENRICHING MANNER, (3) PROVIDE MEMBER SERVICES IN AN EFFICIENT, ECONOMICAL AND PROFESSIONAL MANNER, AND (4) PRESERVE THE PROPERTY, HISTORY AND RICH HERITAGE OF THE CLUB. false false 982090 534235 RESTAURANT AND CATERING FOR EXCLUSIVE USE OF MEMBERS OF THE YACHT CLUB. 431735 539398 DOCK SERVICES AND GASOLINE SALES FOR MEMBERS OF THE YACHT CLUB. 138334 594634 PROVIDE MEMBER SERVICES, PROMOTE BOATING SAFETY, AND PRESERVE CLUB HERITAGE. 36678 89099 SAILING EXPENSE 36678 89099 1588837 false true false false false false false false false true false false 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 false false true 8 0 true 30 true false false false false false 28980 false false false X 8 8 false false false false false false false true true false false false true true true false true false false false X LEE UTKE SOUTH HAVEN YACHT CLUB 2696372305 PO BOX 151 SOUTH HAVEN MI 49090 X JASON HAYWOOD BOARD MEMBER 3.00 X 0 0 0 DAN JOHNSTON BOARD MEMBER 1.00 X 0 0 0 MEGAN JOSEPH TREASURER 15.00 X X 0 0 0 LISA L KOZICKI SECRETARY 5.00 X X 0 0 0 MIKE MCCARTHY PAST COMMODO 10.00 X X 0 0 0 TARA NULTY REAR COMMODO 3.00 X X 0 0 0 LEE UTKE COMMODORE 5.00 X X 0 0 0 TRISTAN WILSON BOARD MEMBER 1.00 X 0 0 0 false false false 55625 55625 MEMBER DUES & ASSESSMENTS 900099 594634 594634 FUEL SALES:GAS 713990 399657 399657 FOOD SALES 721000 221189 221189 TIPS EARNED 532000 126416 126416 FUEL SALES:DIESEL 713990 90784 90784 324686 324686 1757366 739 739 954 -954 -954 -954 1812776 1756412 739 X 427796 38974 38321 5100 3824 15233 37659 17740 84942 85993 COGS GAS 321547 COGS FOOD 146209 COGS DIESEL 67531 PROPERTY TAXES 50247 247721 1588837 0 0 0 543120 534428 172076 250232 31934 42733 37704 5334 2577207 1077020 1513647 1500187 18070 2298481 2350984 35628 14196 410968 223976 412264 458810 858860 696982 X 1439621 1654002 1439621 1654002 2298481 2350984 X 223939 -9558 X X true X false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 54591 54591 880452 344461 535991 85283 53115 32168 1556881 679444 877437 1500187 PREPAID DUES 299040 CURRENT PORTION OF LONG TERM DEBT 113500 PREPAID PARTY/WORK DEPOSIT 28900 PAYROLL LIABILITIES 9373 SALES/USE TAX PAYABLE 4626 MOTOR DIESEL TAX PAYABLE 3371 458810 FORM 990 - ORGANIZATION'S MISSION THE MISSION OF SHYC IS TO (1) PROMOTE MEMBER INVOLVEMENT IN THE FURTHERING OF BOATING, (2) PROMOTE BOATING SAFELY IN A HEALTHY AND CULTURALLY ENRICHING MANNER, (3) PROVIDE MEMBER SERVICES IN AN EFFICIENT, ECONOMICAL AND PROFESSIONAL MANNER, AND (4) PRESERVE THE PROPERTY, HISTORY AND RICH HERITAGE OF THE CLUB. FORM 990, PAGE 2, PART III, LINE 4D SAILING EXPENSE FORM 990, PAGE 6, PART VI, LINE 11B THE BOARD COMMODORE REVIEWS FORM 990 BEFORE FILING. FORM 990, PAGE 6, PART VI, LINE 12C BOARD MEMBERS SIGN ACKNOWLEDGEMENTS ANNUALLY REGARDING THEIR COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E COGS WINE 38,911 0 0 GROUND MAINTENANCE 24,084 0 0 COGS LIQUOR 23,271 0 0 REPAIRS & MAINTENANCE 22,573 0 0 RESTAURANT SUPPLIES 21,390 0 0 BANK FEES 17,421 0 0 CREDIT CARD PROCESSING 15,026 0 0 COGS BEER 11,709 0 0 GAS & DIESEL TANK MAINT 10,052 0 0 LINENS 8,250 0 0 MUSIC & ENTERTAINMENT 8,200 0 0 NON LABOR:SAILING 6,853 0 0 NON LABOR: RACE EXPENSE 5,348 0 0 MEMBER CAPITAL IMPROVE... 4,911 0 0 EXPENSES - NON LABOR:FUEL 3,951 0 0 DUES AND SUBSCRIPTIONS 3,865 0 0 NON LABOR: COMP MEALS 3,535 0 0 NON LABOR: ROWING 3,000 0 0 BAD DEBTS 2,662 0 0 EQUIPMENT LEASE 2,654 0 0 MEMBER CAPITAL FUNDRAI... 2,364 0 0 NON LABOR: BAR 1,630 0 0 DECORATIONS & PARTY 1,526 0 0 MISCELLANEOUS EXPENSE 1,158 0 0 DOCK MAINTENANCE 975 0 0 COGS: RETAIL MERCHANDISE 895 0 0 LIGHTING BAR SUPPLIES 558 0 0 NON LABOR: RESTURANT 488 0 0 CAPITAL REPAIRS 200 0 0 OTHER EXPENSES: CASH OVER 169 0 0 NON LABOR: FUEL & DOCKS 92 0 0 TOTAL 247,721 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -9,449 BOOK / TAX ASSET DISPOSAL DIFF -109 TOTAL -9,558 FORM 990, PAGE 12, PART XII, LINE 2C FOR THE TAX YEAR ENDED 9/30/2022 THE BOARD SELECTED A CPA FIRM TO PREPARE COMPILED FINANCIAL STATEMENTS ON THE TAX BASIS.