2025-05-14T10:55:34-07:00 2024-10-31 853304783 TEMEN FARROS CO CPAS 2730 LONE TREE WAY STE 4 ANTIOCH CA 94509 990EZ 2023-11-01 941528748 BRIDGE MARINA YACHT CLUB BRID 9257061187 20 FLEMING LN ANTIOCH CA 94509 NANETTE JOHNSTON Treasurer 2025-05-14 true true CHRISTOPHER FARROS P02305362 9257572661 2023 2025-03-06 01:10:19Z X X N/A X X 123237 X 18330 104907 0 0 0 0 123237 12319 2299 18676 250 53338 86882 36355 147398 -77170 106583 X 62007 21100 90033 94869 152040 115969 4642 9386 147398 106583 SOCIAL CLUB THAT PROVIDES SOCIAL ACTIVITIES FOR THE MEMBERSHIP. ACTIVITIES INCLUDED ARE DINNERS, PARTIES AT THEIR CLUB HOUSE AND CRUISES. PROVIDED SOCIAL ACTIVITIES FOR THE MEMBERSHIP. ACTIVITIES INCLUDED DINNERS AND PARTIES AT THEIR CLUB HOUSE ON THE WATERFRONT, AND CRUISES. JOSEPH ESPOSITO President 0 0 THERESA HOLT Secretary 0 0 NANETTE JOHNSTON Treasurer 0 0 false false true true false false false false 0 0 0 0 0 0 0 false CA NANETTE JOHNSTON 20 FLEMING LNC ANTIOCH CA 94509 9253834221 false false false false false false false false NONE NONE Other Expenses.1001 Advertising and Promotion $50 Other Expenses.1002 Office Expenses $1841 Other Expenses.1003 Information Technology $168 Other Expenses.1012 Insurance $11255 Other Expenses.1 FOOD & BEVERAGES $25468 Other Expenses.2 BAR & GALLEY EXPENSES $10151 Other Expenses.3 REPAIRS $9205 Other Expenses.4 GUEST DOCK LEASE $4692 Other Expenses.5 UNSECURED PROPERTY TAXES $1744 Other Expenses.6 CLEANING & JANITORIAL $1257 Other Expenses.7 LICENSES & PERMITS $1204 Other Expenses.8 BANK FEES $667 Other Expenses.9 PAYROLL FEES $369 Other Expenses.11 CRUISE OUT FEES $240 Other Expenses.12 DUES & SUBSCRIPTIONS $200 Other Expenses.13 MISC EXPENSES $71 Other Expenses.14 MERCHANT SERVICES $66 Other Expenses.15 WORKERS COMPENSATION $22 Other Expenses.16 EXPENSES TO UBIT $-15332 Other Assets.1004 Miscellaneous - Beginning $18694 Miscellaneous - Ending $18694 Other Assets.1005 Accounts Receivable - Beginning $34497 Accounts Receivable - Ending $32525 Other Assets.1010 Inventories - Beginning $40410 Inventories - Ending $21982 Other Assets.2 RBOC W/ DUES - Beginning $480 RBOC W/ DUES - Ending $480 Other Assets.3 SALES TAXES - Beginning $15390 SALES TAXES - Ending $21621 Other Assets.4 PREPAIDS - Beginning $36 PREPAIDS - Ending $36 Other Assets.5 UNCATEGORIZED - Beginning $-7114 UNCATEGORIZED - Ending $-7114 Other Assets.6 UNDEPOSITED - Beginning $-12360 UNDEPOSITED - Ending $6645 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $132 Accounts Payable and Accrued Expenses - Ending $132 Total Liabilities.1 - Beginning $0 - Ending $0 Total Liabilities.2 - Beginning $0 - Ending $0 Total Liabilities.3 CITY OF ANTIOCH - Beginning $-21 CITY OF ANTIOCH - Ending $4659 Total Liabilities.4 DEPOSITS - Beginning $1600 DEPOSITS - Ending $1200