2026-02-05T08:46:33-08:00 2025-10-31 853304783 TEMEN FARROS CO CPAS 2730 LONE TREE WAY STE 4 ANTIOCH CA 94509 990EZ 2024-11-01 941528748 BRIDGE MARINA YACHT CLUB BRID 9257061187 20 FLEMING LN ANTIOCH CA 94509 MICHAEL DAVIES Treasurer 2026-02-05 true true CHRISTOPHER FARROS P02305362 9257572661 2024 2025-03-06 01:10:19Z X X N/A X X 106047 X 23352 82695 0 0 0 0 106047 17289 1572 27105 48424 94390 11657 106583 118240 X 21100 13546 94869 122461 115969 136007 9386 17767 106583 118240 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. 84951 84951 JOSEPH ESPOSITO President 0 0 THERESA HOLT Secretary 0 0 MICHAEL DAVIES Treasurer 0 0 false false true true false false false false 0 0 0 0 0 0 0 false CA MICHAEL DAVIES 20 FLEMING LN ANTIOCH CA 94509 9257831579 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $970 Other Expenses.1012 Insurance $17260 Other Expenses.1 FOOD & BEVERAGES $18949 Other Expenses.2 BAR & GALLEY EXPENSES $6862 Other Expenses.3 GUEST DOCK LEASE $3312 Other Expenses.4 LICENSES & PERMITS $2609 Other Expenses.5 UNSECURED PROPERTY TAXES $1709 Other Expenses.6 REPAIRS $1562 Other Expenses.7 WORKERS COMPENSATION $1317 Other Expenses.8 BANK FEES $1249 Other Expenses.9 MISC EXPENSES $1107 Other Expenses.10 CRUISE OUT FEES $550 Other Expenses.11 DONATIONS $378 Other Expenses.12 DUES & SUBSCRIPTIONS $375 Other Expenses.13 COMPUTER & SOFTWARE $198 Other Expenses.14 MERCHANT SERVICES $184 Other Expenses.15 PAYROLL FEES $121 Other Expenses.16 EXPENSES TO UBIT $-10288 Other Assets.1004 Miscellaneous - Beginning $18694 Miscellaneous - Ending $18694 Other Assets.1005 Accounts Receivable - Beginning $32525 Accounts Receivable - Ending $32518 Other Assets.1010 Inventories - Beginning $21982 Inventories - Ending $37931 Other Assets.2 RBOC W/ DUES - Beginning $480 RBOC W/ DUES - Ending $480 Other Assets.3 SALES TAXES - Beginning $21621 SALES TAXES - Ending $27958 Other Assets.4 PREPAIDS - Beginning $36 PREPAIDS - Ending $36 Other Assets.5 UNCATEGORIZED - Beginning $-7114 UNCATEGORIZED - Ending $-7114 Other Assets.6 UNDEPOSITED - Beginning $6645 UNDEPOSITED - Ending $11911 Other Assets.7 QB TAX HOLDING - Beginning $0 QB TAX HOLDING - Ending $47 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 $4659 CITY OF ANTIOCH - Ending $10748 Total Liabilities.4 DEPOSITS - Beginning $1200 DEPOSITS - Ending $3485