2025-10-11T11:36:19-05:00 2024-11-30 953132551 JGD & ASSOCIATES LLP 9191 TOWNE CENTRE DRIVE 340 SAN DIEGO CA 921221274 990 2023-12-01 952818860 CORONADO CAYS YACHT CLUB CORO 6194290133 30 CARIBE CAYS CORONADO CA 92118 DANIEL P SCHREIBER TREASURER 6194290133 2025-10-11 1 0 DANIEL P SCHREIBER P00089202 8585871000 2023 2025-03-06 01:10:19Z DANIEL P SCHREIBER 30 CARIBE CAYS CORONADO CA 92118 3259312 0 X WWW.CCYC.ORG X 1973 CA SOCIAL CLUB FOR THE BENEFIT OF ITS MEMBERS 12 12 51 90 5017 16515 1147455 990677 593598 735891 1189 8024 508430 818235 2250672 2552827 0 0 0 0 754548 1180964 0 0 0 1163551 1136091 1918099 2317055 332573 235772 3756730 4031142 1351462 1402582 2405268 2628560 SEE SCHEDULE O 0 0 3023538 990677 OPERATION OF RECREATIONAL BOATING ACTIVITIES AND DINING FACILITIES FOR MEMBERS AND THEIR GUESTS 3023538 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 16 0 51 1 1 1 0 0 0 0 63000 404421 0 0 0 X 12 12 0 0 1 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X TREASURER 6194290133 30 CARIBE CAYS CORONADO CA 92118 X KEVIN BRENDEN VICE COMMODORE 4.00 X X 0 0 0 KELLY COOPER CRUISE CAPTAIN 4.00 X 0 0 0 MELINDA GORMAN SECRETARY 4.00 X 0 0 0 DAVE KNAPP PORT CAPTAIN 4.00 X 0 0 0 STEVE LOCK REAR COMMODORE 4.00 X 0 0 0 JILL MCCORMACK COMMUNICATION DIRECT 4.00 X 0 0 0 DAVE MURREE JR STAFF COMMODORE 4.00 X X 0 0 0 ANNA PAUL C-GULLS CAPTAIN 4.00 X 0 0 0 GENE ROWELL POWER CAPTAIN 4.00 X 0 0 0 DAVE SMITH SAIL CAPTAIN 4.00 X 0 0 0 ROME VENTURA COMMODORE 4.00 X X 0 0 0 JAKE YOUNG TREASURER 4.00 X X 0 0 0 DANIEL PARKER CLUB MANAGER 40.00 X 184568 0 4975 184568 0 4975 1 0 0 0 0 990677 990677 PROGRAM REVENUE 713990 735891 735891 735891 8024 8024 110268 126608 -16340 -16340 -16340 1414452 579877 834575 821242 13333 2552827 1557133 5017 0 X 184568 882702 113694 17650 12720 27711 57077 42009 68173 121925 UTILITIES 196232 SUPPLIES 161073 MAINTENANCE 94413 RENTAL EXPENSES 72588 264520 2317055 192486 433465 491612 281406 232689 463118 78397 74658 25113 55225 6807914 4084644 2736433 2723270 3756730 4031142 63129 266228 25159 139155 1006498 256676 997199 1351462 1402582 X 2405268 2628560 2405268 2628560 3756730 4031142 235772 -12480 0 X X 0 0 0 6807914 4084644 2723270 2723270 DEPOSITS 123536 TIPS COLLECTED PAYABLE 2406 PAYROLL CLEARING 535 GIFT CARD 14123 ACCRUED HOLIDAY GIFT FUND 18550 CURRENT PORTION LOAN C DOCK 172982 SALES TAX PAYABLE 9965 DUE TO C - GULLS 5638 C DOCK LOAN 649464 997199 X X X X X 0 0 0 DANIEL PARKER CLUB MANAGER 184568 0 0 0 0 0 0 0 4975 0 189543 0 0 0 FORM 990 - ORGANIZATION'S MISSION TO PROMOTE THE RECREATIONAL INTERESTS AND SOCIAL WELFARE OF ITS MEMBERS AND TO PURSUE AND ENCOURAGE BOATING, SAILING, AND WATER SPORTS. THE CLUB MAINTAINS FACILITIES IN CORONADO, CALIFORNIA, WHICH INCLUDE A BAR, RESTAURANT AND MARINA, AND HOSTS VARIOUS EVENTS AND ACTIVITIES FOR MEMBERS AND THEIR GUESTS. FORM 990, PART VI, SECTION A, LINE 4 FORM 990, PART III, LINE 4D - ALL OTHER ACCOMPLISHMENTS OPERATION OF RECREATIONAL BOATING ACTIVITIES AND DINING FACILITIES FOR MEMBERS AND THEIR GUESTS FORM 990, PART VI, SECTION A, LINE 6 FORM 990, PART VI, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS "EQUITY" MEMBERS ARE THE ONLY MEMBERSHIP CLASS WITH VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A FORM 990, PART VI, LINE 7A - ELECTION OF MEMBERS AND THEIR RIGHTS EQUITY MEMBERS ELECT THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B FORM 990, PART VI, LINE 7B - DECISIONS SUBJECT TO APPROVAL OF MEMBERS MAJOR DECISIONS ARE SUBJECT TO APPROVAL BY EQUITY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990, PART VI, LINE 11B - ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE 990 WAS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C FORM 990, PART VI, LINE 12C - ENFORCEMENT OF CONFLICTS POLICY THE ORGANIZATION REGULARLY MONITORS & ENFORCES ITS CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 FORM 990, PART VI, LINE 15A - COMPENSATION PROCESS FOR TOP OFFICIAL MEMBERS APPROVE THE CLUB MANAGER'S COMPENSATION ANNUALLY. FORM 990, PART VI, LINE 15B - COMPENSATION PROCESS FOR OFFICERS MEMBERS ANNUALLY APPROVE COMPENSATION FOR KEY EMPLOYEES SUCH AS BOOKKEEPER AND EXECUTIVE CHEF. FORM 990, PART VI, SECTION C, LINE 19 FORM 990, PART VI, LINE 19 - GOVERNING DOCUMENTS DISCLOSURE EXPLANATION GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E CONTRACT LABOR 60,639. LEASE EXPENSE 48,000. PROPERTY TAXES 42,031. BOARD OF DIRECTORS EXPENSE 21,278. PROGRAM EXPENSE 19,542. BAD DEBT EXPENSE 17,306. MISCELLANEOUS FEES 14,296. MEMBERSHIP EXPENSE 11,943. HOA 9,694. PAYROLL PROCESSING FEES 4,988. UNIFORMS 3,970. PERMITS & LICENSES 3,594. DUES AND SUBSCRIPTIONS 3,484. STATE INCOME TAX 2,118. MILEAGE REIMBURSEMENT 1,502. RECRUITING 135. FORM 990, PART XII, LINE 2C THE AUDIT DRAFT IS DISTRIBUTED TO THE BOARD PRIOR TO FILING TO ALLOW FOR THEIR REVIEW.