2026-04-22T15:56:48-04:00 2025-09-30 320394930 STROEMER & COMPANY 14030 METROPOLIS AVE STE 200 FORT MYERS FL 33912 990 2024-10-01 592520109 CAPTIVA ISLAND YACHT CLUB INC CAPT 2394724133 PO BOX 1239 CAPTIVA FL 33924 CHARLOTTE NELSON COMMODORE 2394724133 2026-03-24 true MARC WHITFIELD CPA P00125986 2394331002 2026-03-31 2024 2025-03-06 01:10:19Z CHARLOTTE NELSON PO BOX 1239 CAPTIVA FL 33924 2873267 false X WWW.CAPTIVAIYC.NET X 1985 FL THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT. 15 15 27 30 203383 101260 0 1793868 1891985 88328 107462 627650 618478 2509846 2617925 0 0 1173740 1246709 0 0 1078151 1072494 2251891 2319203 257955 298722 6335812 6331863 2797608 2484937 3538204 3846926 THE PURPOSE OF THE ORGANIZATION IS FOR THE SOCIAL ENJOYMENT OF MEMBERS AND TO PROMOTE SAFE BOATING PRACTICES. IT ALSO PROMOTES AND ENCOURAGES RESPECT FOR THE ENVIRONMENT. false false OPERATION OF RECREATIONAL AND DINING FACILITIES FOR MEMBERS. false false false false false false false false false true false false false true true false false false false false false false false false false false false false true false false false false false false false false false false false false false false true 0 0 true 27 true true true false false false false 124500 159974 false false false X 15 15 false false false false true true true true true false false true true true true false false true true false X LAUREN V DAVIES 2394724133 15903 CAPTIVA DRIVE CAPTIVA FL 33924 X BRIAN WALKER GENERAL MANA 40.00 X 244417 0 8661 JAY BROWN DIRECTOR 0.10 X 0 0 0 JEFF CAVANAGH DIRECTOR 0.10 X 0 0 0 ROBYN COOK DIRECTOR 5.00 X 0 0 0 GORDON COONS PAST COMMODO 10.00 X X 0 0 0 CLAY EWELL DIRECTOR 0.10 X 0 0 0 SUSIE FREUND DIRECTOR 0.10 X 0 0 0 PAM FRIDLINGTON DIRECTOR 0.10 X 0 0 0 STEVEN FRITZE DIRECTOR 10.00 X 0 0 0 CELINA MONTE-SANO KERSH DIRECTOR 0.10 X 0 0 0 STEVE KLUG TREASURER 0.10 X X 0 0 0 CHARLOTTE NELSON COMMODORE 5.00 X X 0 0 0 MARK REISS DIRECTOR 0.10 X 0 0 0 JON ROSEN VICE COMMODO 5.00 X X 0 0 0 BILL THIEDE DIRECTOR 0.10 X 0 0 0 SANDY TREVOR DIRECTOR 0.10 X 0 0 0 KAREN VERBLAAUW SECRETARY 0.10 X X 0 0 0 JOHN WYSOCKI REAR COMMODO 0.10 X X 0 0 0 244417 8661 1 false true false MEMBERSHIP DUES 1357245 1357245 CAPITAL ASSESSMENTS 400320 400320 MEMBERSHIP CHARGES 124500 124500 DOCKAGE FEES 9920 9920 1891985 107462 107462 638179 255342 382837 286916 95921 SERVICE CHARGES 131039 131039 MISC INCOME 104253 104253 SALES TAX ALLOWANCE 270 270 79 79 235641 2617925 2414542 203383 255632 895641 95436 12600 89389 40111 305838 64298 334096 93468 EMPLOYEE APPRECIATION 64365 SOCIAL PROGRAM 27152 EMPLOYEE MEALS 14628 SAILING AND WATERFRONT 12290 14259 2319203 0 0 0 1503948 1653849 546366 138531 50436 60572 43913 50540 4489073 1933662 2703067 2555411 1412427 1827019 75655 45941 6335812 6331863 137984 78199 1309000 1353750 1348921 1052223 1703 765 2797608 2484937 X 3538204 3846926 3538204 3846926 6335812 6331863 X 298722 10000 X true X false true false 300000 300000 2676732 1153860 1522872 829195 434134 395061 683146 345668 337478 2555411 INCOME TAX PAYABLE 765 765 X SCHEDULE D, PAGE 3, PART X THE CLUB IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. THERE IS NO FEDERAL OR STATE TAX IMPOSED ON THE CLUB. INTERNAL REVENUE CODE 521 IMPOSES A CORPORATE INCOME TAX ON THE "UNRELATED BUSINESS INCOME" OF AN OTHERWISE TAX-EXEMPT CLUB. AS OF SEPTEMBER 30, 2025, THE CLUB HAD UNRELATED BUSINESS INCOME ASSOCIATED WITH INTEREST EARNED ON INVESTMENTS WHICH CONSIST OF U.S. TREASURY SECURITIES, FDIC-INSURED BANK DEPOSITS, AND U.S. TREASURY OBLIGATIONS MONEY MARKET FUNDS. THE CLUB HAS FEDERAL INCOME TAX EXPENSE OF 21265 FOR THE YEAR ENDED SEPTEMBER 30, 2025, WHICH IS REFLECTED AS INCOME TAX EXPENSE ON THE STATEMENT OF ACTIVITIES. MANAGEMENT HAS ANALYZED ITS VARIOUS FEDERAL FILING POSITIONS AND BELIEVES THAT THE CLUB'S INCOME TAX FILING POSITIONS AND DEDUCTIONS ARE WELL DOCUMENTED, SUPPORTED AND CONTAIN NO UNCERTAIN TAX POSITIONS. ADDITIONALLY, MANAGEMENT BELIEVES THAT NO ACCURALS FOR TAX LIABILITES, INTEREST OR PENALTIES ARE REQUIRED. THEREFORE, NO RESERVES FOR UNCERTAIN INCOME TAX POSITIONS HAVE BEEN RECORDED. FURTHER, NO INTEREST OR PENALTIES WILL BE REPORTED AS INCOME TAX EXPENSE. THE CLUB'S FEDERAL INCOME TAX RETURNS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE FOR THREE YEARS FROM THE DATE OF FILING. X false false false BRIAN WALKER GENERAL MANAGER 244417 8661 253078 FORM 990, PAGE 1, PART I, LINE 6 VOLUNTEERS SERVE ON THE 20 DIFFERENT COMMITTEES AT THE CLUB. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION CONSISTS OF MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE MEMBERS ELECT THE GOVERNING BODY. FORM 990, PAGE 6, PART VI, LINE 7B PRIOR TO ANNUAL MEETING THEY ARE SENT AN ELECTRONIC BALLOUT TO VOTE FOR FLAG OFFICERS, BOARD MEMBERS, AND NOMINATING COMMITTEE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B A DRAFT OF THE TAX RETURN IS REVIEWED BY THE BOARD PRIOR TO SIGNING AND FILING THE TAX RETURN. FORM 990, PAGE 6, PART VI, LINE 12C SIGNED BY ALL MEMBERS OF THE BOARD OF DIRECTORS. MONITORED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15A NO COMPENSATION IS GIVEN TO THE COMMODORE, VICE COMMODORE, AND REAR COMMODORE. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION FOR GENERAL MANAGER, BUSINESS MANAGER AND EXECUTIVE CHEF ARE REVIEWED ANNUALLY AND REVIEW IS APPROVED BY BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 CYIC IS A PRIVATE ORGANIZATION. DOCUMENTS ARE AVAILABLE TO MEMBERS ONLY. FORM 990, PART XI, LINE 9 NEW MEMBERSHIP CERTIFICATES 154,000 MEMBERSHIP CERTIFICATE REFUNDS -144,000 TOTAL 10,000