2024-05-14T15:13:54-04:00 2023-12-31 204461647 DALLE ACCOUNTING AND CASH MANAGEMENT INC 1400 SECOND AVE WATERVLIET NY 12189 990EZ 2023-01-01 146036403 CICCARELLI RAE AGARS BEVIVINO GARRISON 1954 INC CICC 5182722552 315 LIBERTY STREET TROY NY 12180 JOSH HEARNE COMMANDER 5182722552 2024-05-14 true JOHN DOLAN 999009999 true DANIEL LORTIE CPA P01281478 5182709243 2024-05-14 2023 2023-04-26 12:10:37Z X X N/A X X 190073 X 3119 10380 16 51448 26067 25381 124910 58925 65985 200 105081 30783 8763 19343 29615 88504 16577 118235 134812 X 50378 49463 11524 11523 59145 76985 121047 137971 2812 3159 118235 134812 TO PROMOTE THE SOCIAL WELFARE OF VETERANS KITCHEN AND BAR FOR MEMBERS TO SOCIALIZE IN ADDITION TO BEING A PART OF VARIOUS SOCIAL EVENTS SUCH AS CLAM BAKE AND GOLF TOURNAMENT. 84086 84086 JOSH HEARNE COMMANDER 8.00 0 BOB NUTTALL SR. VICE COM 8.00 0 ROBERT CANFIELD SR. VICE COM 8.00 0 STEVE HOFFMAN SECRETARY 6.00 0 JIM RIVERS SGT. AT ARMS 2.00 0 KELLY HEARNE CHAPLAIN 2.00 0 JAMES GAUNAY BOARD CHAIRM 8.00 0 JOHN DOLAN BOARD MEMBER 7.00 0 TIM STRIFE BOARD MEMBER 7.00 0 KASEY KELLEY BOARD MEMBER 5.00 28253 PATRICK MCGRATH BOARD MEMBER 5.00 0 JIM STROCK BOARD MEMBER 5.00 0 PAUL SANTANDERA BOARD MEMBER 5.00 0 CAROLE WEAVER BOARD MEMBER 5.00 0 false false false false false false false false false JOSH HEARNE 315 LIBERTY STREET TROY NY 12180 5182722552 false false false false false false false false GAMING 26275 26275 13500 500 116 GOLF EVENT 11441 1450 9991 100 777 3520 352 1 12883 12883 100 4134 250 767 50599 1450 49149 13700 5411 3770 1235 24116 25033 FORM 990-EZ, PART I, LINE 8 MISCELLANEOUS INCOME 200 TOTAL 200 FORM 990-EZ, PART I, LINE 16 FOOD AND BEVERAGE OFFICE SUPPLIES 31 INSURANCE 4,054 FEES & PERMITS -30 DUES/SUBSCRIPTIONS 54 EQUIPMENT RENTAL -33 MUSIC 335 388 GAMING CONTRIBUTIONS 3,500 OTHER EVENTS UNDER 5K 40 EXPENSES OFFICE SUPPLIES 172 FINANCE CHARGES 58 POSTAGE 164 PRINTING 327 INSURANCE 2,823 INSURANCE-BOARD & OFFICER 878 EZ MESSAGING 508 VETERANS RELATED EXPENSES 121 MINOR EQUIPMENT/FURNITURE 506 DUES/SUBSCRIPTIONS 119 WASTE DISPOSAL 252 SMALL EQUIPMENT PURCHASES 3,245 INTUIT SOFTWARE FEES 1,224 RECORDS 41 BANK SERVICE FEES 44 PEST CONTROL 779 SECURITY 426 FEES & PERMITS 1,396 PARTY SUPPLIES 89 NON-INVESTMENT DEPRECIATION 8,104 TOTAL 29,615 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 0 160 INVENTORIES FOR SALE OR USE 2,289 2,492 EQUIPMENT 36,892 30,275 LESS ACCUMULATED DEPRECIATION 27,094 22,951 LEASEHOLD IMPROVEMENTS 77,850 103,241 LESS ACCUMULATED DEPRECIATION 30,952 36,232 OTHER CURRENT ASSETS 160 0 TOTAL 59,145 76,985 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 1,834 1,382 DEFERRED REVENUE 160 600 SAM'S CLUB WORLD MASTERCARD-6686 43 113 SALES TAX PAYABLE 775 807 MASTER CARD 3343 0 257