2025-11-17T15:45:41-05:00 2024-12-31 522248341 ANNAPOLIS ACCOUNTING SERVICES INC 2901 RIVA TRACE PARKWAY STE 104 ANNAPOLIS MD 21401 990 2024-01-01 520405400 MARYLAND YACHT CLUB INC MARY 4102554444 1500 FAIRVIEW BEACH ROAD PASADENA MD 21122 DAVID MARCIC TREASURER 4102554444 2025-11-15 true false KENNETH BURTON CPA P00965956 4105730410 2025-11-17 2024 2025-03-06 01:10:19Z DOUG TREFF 860157 false X X 1908 MD OPERATE MARINA FOR MEMBERS OPERATION OF DINING ROOM AND BAR FOR SOCIAL ACTIVITIES OPERATION OF FUEL DOCK FOR MEMBERS 11 11 14 41567 79439 121478 248166 250451 0 181932 191742 509537 563671 0 0 82675 120052 0 0 389674 472228 472349 592280 37188 -28609 1485650 1536316 1287700 1343015 197950 193301 X BOAT SAFETY AND MEMBER ACTIVITY false false THE CLUB OPERATES A MARINA TO PROVIDE BOAT SLIPS AND MOORINGS TO MEMBERS THE CLUB OPERATES A BAR AND DINING ROOM TO PROVIDE SOCIAL ACTIVITIES TO MEMBERS THE CLUB OPERATES A FUEL DOCK TO PROVIDE FUEL TO MEMBERS THE CLUB OPERATES A MARINA TO PROVIDE BOAT SLIPS AND MOORINGS TO MEMBERS false false 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 false 0 0 false 14 true true true false false false false false false false 11 11 false false false false false false false true true false false false false false false false false false X DAVID MARCIC 4102554444 1500 FAIRVIEW BEACH RD PASADENA MD 21122 X BARBARA FRANKLIN SECRETARY X 0 0 0 DAVID MARCIC TREASURER X 0 0 0 JAMES MARTINETTE VICE COMMODO X 0 0 0 RICK MARTINEZ COMMODORE X 0 0 0 false false false 90540 17181 13757 121478 BASIN INCOME 181035 181035 MEMBER EVENTS 44082 44082 TRANSIENT FEES 900001 25334 25334 250451 2481 5827 -3346 451402 290659 160743 144510 16233 INSURANCE CLAIM 34345 34345 34345 563671 403972 41567 X 107403 107403 12649 12649 27461 27461 1900 1900 100 100 17999 17999 48110 48110 81970 81970 38303 38303 UTILITIES 57049 57049 REPAIRS 31384 31384 PROPERTY TAX 30317 30317 OUTSIDE SERVICES 28599 28599 109036 109036 592280 592280 0 0 92117 90751 49027 116102 39627 23991 30861 34559 3211005 1981963 1226588 1229042 47430 41871 1485650 1536316 35326 35204 125835 178269 1124508 1128820 2031 722 1287700 1343015 X 197950 193301 197950 193301 1485650 1536316 X -28609 23960 X false false TAXES PAYABLE 722 722 FORM 990, PAGE 2, PART III, LINE 4D THE CLUB OPERATES A MARINA TO PROVIDE BOAT SLIPS AND MOORINGS TO MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E MERCHANT PROCESSING 19,035 0 0 LANDSCAPING 17,524 0 0 CLEANING 14,252 0 0 SANITATION 12,997 0 0 MEMBER EXPENSES 7,386 0 0 MARKETING 6,000 0 0 AUXILIARY EXPENSES 4,647 0 0 FACILITY TESTING & SAFETY 4,054 0 0 SUPPLIES 3,765 0 0 PAYROLL PROCESSING 3,463 0 0 PEST CONTROL 3,113 0 0 SECURITY 1,992 0 0 EQUIPMENT RENTAL 1,931 0 0 LICENSE 1,912 0 0 BAR EXPENSES 1,859 0 0 HOUSE AND GROUNDS 1,286 0 0 UNCATEGORIZED 1,052 0 0 LINENS 963 0 0 BANK FEES 695 0 0 KITCHEN SUPPLIES 632 0 0 MEMBER EVENTS 218 0 0 SALES TAX 150 0 0 DUES & SUBSCRIPTIONS 60 0 0 CONTRIBUTIONS 50 0 0 TOTAL 109,036 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 23,960