2024-08-15T06:41:19-07:00 2023-09-30 810640920 BERNARDI & COMPANY CPAS LLP 40 Barrett Drive Webster NY 14580 990EZ 2022-10-01 160982096 MILL CREEK COMMUNITY CLUB INC MILL 5852659483 PO BOX 788 WEBSTER NY 14580 JAMES BARR Foundation Mgr. 2024-08-15 true true Elena M Bernardi CPA P00201122 5852179393 2022 2024-08-08 14:25:15Z X X WWW.MILLCREEKPOOLCLUB.COM X X 131001 X 3875 127126 0 0 0 0 131001 38731 7343 41659 35775 123508 7493 132740 140233 X 54178 59005 88142 87246 9323 12645 151643 158896 18903 18663 132740 140233 TO PROVIDE MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES. PROVIDED MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES. 108812 108812 JENNIFER AIEZZA Director 0.30 0 JOSH BUTLER Treasurer 0.30 0 JENNIFER STRACKE Director 0.30 0 JOAN ADAMO Director 0.30 0 WILLIAM ERNST President 0.40 0 AMIE KULAK Director 0.30 0 JUNE KINSELLA Secretary 0.30 0 JAMES BARR Manager 7.00 10012 false false false false false false false 0 0 0 0 0 0 0 false JAMES BARR PO BOX 788 WEBSTER NY 14580 5853093951 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $1918 Other Expenses.1009 Depreciation $3269 Other Expenses.1012 Insurance $8970 Other Expenses.1 Chemicals $10710 Other Expenses.2 Lifeguard Statutory Expenses $5560 Other Expenses.3 Payroll Services $1839 Other Expenses.4 Supplies $1384 Other Expenses.5 Telephone $852 Other Expenses.6 Social Functions $835 Other Expenses.7 Permits $320 Other Expenses.8 Lifegaurd Supplies $118 Other Assets.1003 Machinery and Equipment - Beginning $6330 Machinery and Equipment - Ending $3957 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $743 Prepaid Expenses and Deferred Charges - Ending $5938 Other Assets.1 Bond Recievable - Beginning $2250 Bond Recievable - Ending $2750 Total Liabilities.1 Bonds - Beginning $18555 Bonds - Ending $18612 Total Liabilities.2 Sales Tax Payable - Beginning $348 Sales Tax Payable - Ending $51