2023-07-24T14:58:43-05:00 2022-09-30 341897225 HILL BARTH & KING LLC 3838 TAMIAMI TRAIL NORTH SUITE 200 NAPLES FL 34103 990 2021-10-01 651116984 MARCO ISLAND YACHT CLUB INC MARC 2393940199 1400 NORTH COLLIER BLVD MARCO ISLAND FL 34145 DAVID EVERITT CHAIRMAN 2393940199 2023-07-21 1 DAVID EVERITT 999009999 BARRY F HOLES P00055337 2392632111 2023-07-21 0 AAL1 IAL1 2021 2023-04-26 12:10:37Z DAVID EVERITT 1400 NORTH COLLIER BLVD MARCO ISLAND FL 34145 12270901 0 X WWW.MARCOISLANDYACHTCLUB.NET X 2001 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE TO PROVIDE LEISURE AND RECREATION. 11 11 49 30 35191 0 315199 9555333 771639 1587097 -3206 0 686166 628558 1769798 11770988 0 0 0 0 915947 1247166 0 0 0 877102 1416017 1793049 2663183 -23251 9107805 9933861 14283107 7205475 5413345 2728386 8869762 TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE TO PROVIDE LEISURE AND RECREATION. 0 0 FULFILL ITS MISSION TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT LEISURE AND RECREATION 0 0 0 0 0 0 0 0 0 1 0 0 0 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 0 0 0 0 1 70 0 49 1 1 1 0 0 0 1 1 0 0 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 0 0 0 0 X THE ORGANIZATION 2393940199 1400 NORTH COLLIER BLVD MARCO ISLAND FL 34145 KEVIN HENNESSY DIRECTOR 2.00 X 0 0 0 ANGELA HOLT VICE PRESIDENT 2.00 X X 0 0 0 TOM JOBE DIRECTOR 2.00 X 0 0 0 VICKI BRETTHAUER SECRETARY 2.00 X X 0 0 0 JIM RICH DIRECTOR 2.00 X 0 0 0 TOM WENTWORTH DIRECTOR 2.00 X 0 0 0 SUSAN HIEFTJE DIRECTOR 2.00 X 0 0 0 GERRY GORMAN TREASURER 2.00 X X 0 0 0 HENRY STANLEY DIRECTOR 2.00 X 0 0 0 DAVID EVERITT PRESIDENT 2.00 X X 0 0 0 PAUL SODEN DIRECTOR 2.00 X 0 0 0 MARK J FELBINGER CLUB MANAGER 40.00 X 78307 0 1970 78307 0 1970 0 0 0 0 0 183702 9371631 9555333 MEMBERSHIP DUES 713910 1051884 1051884 MARINA REVENUE 713910 243259 243259 INITIATION DUES 713910 237000 237000 SAILING CENTER 713910 27890 27890 MEMBER EVENTS 713910 27064 27064 1587097 2040 17219 -15179 -15179 -15179 928904 482694 446210 395840 50370 DEBT SERVICE FEE 713910 177965 177965 MISC. REVENUE 713910 19562 19562 197527 11770988 2180464 35191 0 78307 985954 44647 138258 62111 9609 10618 155425 56856 367451 81608 OTHER OPERATING EXPENSE 503752 HURRICANE IAN EXPENSE 100000 REPAIRS & MAINTENANCE 68587 2663183 852448 3488751 143466 283167 47875 39237 48575 27105 13694795 3308110 8814296 10386685 27201 58162 9933861 14283107 326518 55386 875166 1139817 4750000 0 1137287 1097674 116504 3120468 7205475 5413345 X 2728386 8869762 2728386 8869762 9933861 14283107 X 9107805 -391029 -2575400 X 0 0 0 5290071 2428485 2861586 918248 727000 191248 7486476 152625 7333851 10386685 EMPLOYEE RETENTION CREDIT 114432 OTHER LIABILITIES 430636 REFUNDABLE EQUITY FEES 2575400 3120468 FORM 990, PART VI THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE, MEMBER-OWNED CLUB THAT IS OPERATED FOR THE LEISURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED ANNUALLY BY THE MEMBERS. THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: CHARTER MEMBERS AND EQUITY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL BY THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION FINDS THAT IT IS NOT EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THEREFORE, THE BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE PRESIDENT WHO REVIEWS THE FORM 990 WITH THE CPA FIRM THAT HAS PREPARED THE RETURN PRIOR TO FILING FORM 990. THE PRESIDENT THEN SUMMARIZES THE FILING RESULTS AND INFORMATION WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS REGULARLY AND CONSISTENTLY MONITORS AND ENFORCES COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. THE BOARD OF DIRECTORS DISCLOSES ANY CONFLICTS DURING THE FIRST BOARD MEETING IN JANUARY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: REFUNDABLE EQUITY - MOVED TO LIABILITIES -2,575,400.