2026-02-12T18:47:18-05:00 2025-03-31 911518170 KUHLMANN FINANCIAL SERVICES 2009 WALLA WALLA AVE WALLA WALLA WA 993621541 990EZ 2024-04-01 910653436 WALLA WALLA YACHT CLUB INC WALL 5095220061 P O BOX 1223 WALLA WALLA WA 99362 KENNETH KUHLMANN TREASURER 5095220061 2025-02-12 true true KENNETH L KUHLMANN P00782156 5095220061 2026-02-12 X 2024 2025-03-06 01:10:19Z X X WWW.WALLAWALLAYACHTCLUB.COM X X 81615 X 71156 30 10429 81615 10199 61433 32590 104222 -22607 125740 103133 X 47177 69351 102811 118158 149988 187509 24248 84376 125740 103133 TO PROVIDE TO THE MEMBERS AN AFFORDABLE SAIL AND POWER BOAT CLUB MAINTAINED CLUBHOUSE AND MADE IMPROVEMENTS BRIAN ANDERSON COMMODORE 000.00 0 MICHAEL NEHER SECRETARY 000.00 0 KENNETH KUHLMANN TREASURER 000.00 0 ROD PERSINGER BOARD MEMBER 000.00 0 STEVE LEITNER BOARD MEMBER 000.00 0 JOHN HELLSTROM BOARD MEMBER 000.00 0 WAYNE HELLSTROM VICE COMMODO 000.00 0 CHRIS GOTTFRIED BOARD MEMBER 000.00 0 CODY KING BOARD MEMBER 000.00 0 false false false false false false false 0 0 false KENNETH KUHLMANN 351 SUMMERS CIRCLE WALLA WALLA WA 99362 5095220061 false false false false false false false false FORM 990-EZ, PART I, LINE 8 GASOLINE SALES NET 3,727 ELECTRICITY SALES 3,276 RV PARK INCOME 2,495 FIRST MATE'S CLUB INCOME 931 TOTAL 10,429 FORM 990-EZ, PART I, LINE 16 EXPENSES INTEREST 1,830 DOCKS 1,446 GROUNDS 2,187 INTERNET WEB SITE 532 FIRST MATE'S CLUB EXPENSE 190 OFFICE SUPPLIES 267 SOCIAL EVENTS 552 MOBILE HOME 904 CLUBHOUSE MAINTENANCE 2,914 AMORTIZATION -248 GAS PURCHASES 6,252 ELECTRICAL MAINTENANCE 797 BANK CHARGES 48 NON-INVESTMENT DEPRECIATION 14,919 TOTAL 32,590 FORM 990-EZ, PART I, LINE 20 DEPRECIATION ADJUSTMENT 0 APPLICATION DEP WRITE OFF 0 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 1,344 4,692 WORK IN PROGRESS - BREAKWATER 468,681 468,681 LESS ACCUMULATED DEPRECIATION 367,214 382,133 WORK IN PROGRESS - PUMP-OUT STATION 0 0 ICE MACHINE 0 0 ELECTRICAL UPGRADE 0 0 JD GATOR 2 X 4 TRACTOR 0 0 CLUBHOUSE ROOF 0 0 RV PARK IMPROVEMENT 0 0 KUBOTA 54" MOWER 0 0 CLUB GOLF CART 0 0 LOAN FEES 1,702 1,702 LESS ACCUMULATED AMORTIZATION 1,702 1,702 PRIOR YEAR ADJUSTMENT 0 26,918 TOTAL 102,811 118,158 FORM 990-EZ, PART II, LINE 26 APPLICATION DEPOSITS PAYABLE -3,050 -3,050 ACCRUED INTEREST PAYABLE 651 1,642 LOAN PAYABLE COMMUNITY BANK 17,829 9,142 DEFERRED GRANT INCOME -642 0 PAYROLL TAXES PAYABLE 1,715 1,230 APPROVED EXPENSES PAYABLE 6,037 6,037 MICOR ADJUSTMENT 1,708 0 PILING ASSESSMENT FUNDS PAYABLE 0 69,375