2025-11-18T10:29:50-08:00 2024-12-31 853304783 TEMEN FARROS CO CPAS 2730 LONE TREE WAY STE 4 ANTIOCH CA 94509 990EZ 2024-01-01 942394479 PITTSBURG YACHT CLUB PITT 9254321056 PO BOX 971 PITTSBURG CA 94565 LESLIE PALOMINO Treasurer 2025-11-18 true true CHRISTOPHER FARROS P02305362 9257572661 2024 2025-03-06 01:10:19Z X X N/A X 190568 X 21758 45293 4 0 0 0 101889 95950 5939 21624 94618 5914 80843 41288 128045 -33427 263389 -14278 215684 X 65857 59352 117607 99540 93121 67822 276585 226714 13196 11030 263389 215684 SOCIAL INTERACTION & SAFETY INSTRUCTION CLUB PROVIDES INDIVIDUALS INTERESTED IN WATER RECREATION OPPORTUNITY TO COMINGLE AND SAFETY INSTRUCTIONS TO NEW ARRIVALS BEN BLAIR Director 2.00 0 GARY MCGARTH STAFF COMMODORE 2.00 0 SHANNON DAVIS REAR COMMODORE 2.00 0 JAN IACONIS COMMODORE 2.00 0 JOE MIYAMOTO VICE COMMODORE 2.00 0 SAMANTHA FOX PORT CAPTAIN 2.00 0 JOHNNY MORGAN FLEET CAPTAIN 2.00 0 LYNN FOGELMAN Secretary 2.00 0 SHIRLEY ACOSTA Director 2.00 0 DAN DOBBS Director 2.00 0 MARGIE HUFF Director 2.00 0 STEVE BRODSKY Director 2.00 0 DENISE DAVIS Director 2.00 0 PETER ADCOCK Director 2.00 0 LESLIE PALOMINO Treasurer 0 0 false false true true false false false false 0 0 0 0 0 0 0 false LESLIE PALOMINO PO BOX 971 PITTSBURG CA 94565 5109141221 false false false false false false false false NONE NONE Other Revenue.1 MISCELLANEOUS $21624 Other Expenses.1002 Office Expenses $2037 Other Expenses.1009 Depreciation $26198 Other Expenses.1012 Insurance $8482 Other Expenses.1 FUNCTION EXPENSES $10180 Other Expenses.2 SQUARE FEES $4706 Other Expenses.3 DUES $3930 Other Expenses.4 LICENSES & PERMITS $3565 Other Expenses.5 ADMINISTRATION EXPENSES $708 Other Expenses.6 QUICKBOOK FEES $221 Other Expenses.7 MISC EXPENSES $130 Other Expenses.8 BANK/CC CARD CHARGES $80 Other Expenses.9 85% MEMBER 15% NONMEMBER $-18949 Other Assets.1002 Furniture and Fixtures - Beginning $0 Furniture and Fixtures - Ending $-324 Other Assets.1003 Machinery and Equipment - Beginning $8575 Machinery and Equipment - Ending $768 Other Assets.1004 Miscellaneous - Beginning $28624 Miscellaneous - Ending $28624 Other Assets.1005 Accounts Receivable - Beginning $45967 Accounts Receivable - Ending $26400 Other Assets.1010 Inventories - Beginning $9953 Inventories - Ending $11254 Other Assets.1 UNDEPOSITED - Beginning $0 UNDEPOSITED - Ending $1100 Other Assets.2 ROUNDING - Beginning $2 ROUNDING - Ending $0 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $6421 Accounts Payable and Accrued Expenses - Ending $8448 Total Liabilities.1 DONATIONS FR RBOC - Beginning $634 DONATIONS FR RBOC - Ending $29 Total Liabilities.2 RENTAL DEPOSITS DUE TO PYC-E - Beginning $3830 RENTAL DEPOSITS DUE TO PYC-E - Ending $-295 Total Liabilities.3 SALES TAX PAYABLE - Beginning $2311 SALES TAX PAYABLE - Ending $2848