2025-11-10T08:33:52-08:00 2025-06-30 202085098 FOREMAN AND MILKS CPAS PC 2906 Professional Pkwy Ste A Augusta GA 30907 990EZ 2024-07-01 581311076 BOATING CLUB OF AUGUSTA INC BOAT 8036480882 3972 BOATING CLUB RD APPLING GA 30802 DANNY SMALLEY Treasurer 2025-11-10 true true Jeffrey L Foreman CPA P01220047 7068548808 2024 2025-03-06 01:10:19Z X X N/A X X 75051 X 50223 1458 0 0 0 0 23370 75051 1090 314 96895 98299 -23248 116961 93713 X 97048 80820 12961 9258 7549 3638 117558 93716 597 3 116961 93713 FAMILY ORIENTATED RECREATIONAL FACILITY PROVIDING ACCESS TO WATER SPORTS, BOATING, AND FISHING. FAMILY ORIENTATED RECREATIONAL FACILITY PROVIDING ACCESS TO WATER SPORTS, BOATING, AND FISHING FOR 103 MEMBERS AND THEIR IMMEDIATE FAMILIES. MIKE RENEW COMMADOR 0.22 0 ANN TAYLOR SECRETARY 0.22 0 DANNY SMALLEY TREASURER 0.22 0 false false false false false false false 0 0 0 0 0 0 0 false DANNY SMALLEY 104 MULBERRY CT AIKEN SC 29803 8036480882 false false false false false false false false NONE NONE Other Revenue.1 ASSOCIATE MEMBER FEES $11500 Other Revenue.2 BOAT SHEDS $6000 Other Revenue.3 WORK DAYS $1600 Other Revenue.4 CAMPING FEES $3900 Other Revenue.6 REFUND $-500 Other Revenue.7 KEYS $220 Other Revenue.8 CLUBHOUSE RENTAL $50 Other Revenue.9 FINES $600 Other Expenses.1009 Depreciation $7020 Other Expenses.1012 Insurance $11805 Other Expenses.1 NET HURRICANE EPENSE $27346 Other Expenses.2 ELECTRIC $18677 Other Expenses.3 TAXES AND LICENSES $9642 Other Expenses.4 MAINTENANCE $7274 Other Expenses.5 EQUIPMENT RENTAL $5161 Other Expenses.6 SANITATION $4481 Other Expenses.7 FOOD/SUPPLIES $1911 Other Expenses.8 UTILITIES $1894 Other Expenses.9 SUPPLIES $871 Other Expenses.10 RETURNED CHECKS $500 Other Expenses.12 TRACTOR FUEL AND REPAIRS $183 Other Expenses.13 MISCELLANEOUS $55 Other Expenses.14 MEMORIALS $39 Other Expenses.15 BANK CHARGES $36 Other Assets.1002 Furniture and Fixtures - Beginning $1407 Furniture and Fixtures - Ending $1005 Other Assets.1003 Machinery and Equipment - Beginning $6142 Machinery and Equipment - Ending $2633 Total Liabilities.1 JOHN DEERE FINANCIAL - Beginning $594 JOHN DEERE FINANCIAL - Ending $0 Total Liabilities.2 ROUNDING - Beginning $3 ROUNDING - Ending $3