2024-04-10T23:31:16-05:00 2023-10-31 882533599 WERSEN NONPROFIT CPAS LLC 4513 Lakeway Drive Bellingham WA 98229 990EZ 2022-11-01 910715969 Bayside Swimming Club Inc BAYS 3606472168 PO Box 4053 Bellingham WA 98227 David Cohn President 3606472168 2024-04-10 1 David Cohn 999009999 0 Keaton Wersen CPA P01957642 3607709369 X 0 AAL1 IAL1 2022 2023-04-26 12:10:37Z X X www.baysideswimmingclub.com X X 188176 X 16920 165375 4 5877 188176 96132 79676 3747 44387 223942 -35766 113723 0 77957 X 44616 20876 50613 44262 18494 13962 113723 79100 0 1143 113723 77957 X To maintain a swimming club for the benefit of members and their guests. To maintain a swimming club providing swimming activities, and related social and athletic events, for members and their guests. 0 0 David Cohn President 3.00 0 0 0 Stephanie Walters Vice President 3.00 0 0 0 Jermaine Larson Secretary 3.00 0 0 0 Ken Ericson Board Member 2.00 10644 0 0 Sharon Leopky Board Member 1.00 0 0 0 Teresa Handy DeVeau Ex-Officio Co-Treasurer 2.00 7663 0 0 Dan Stockwell Board Member 1.00 2727 0 0 Paul Troutman Ex-Officio Co-Treasurer 1.00 4306 0 0 Richard Rosbach Board Member 1.00 0 0 0 Chris Fairbanks Board Member 1.00 0 0 0 X 0 0 1 1 0 0 0 0 1700 5000 0 Teresa Handy Deveau PO Box 4053 Bellingham WA 98227 3606472168 0 0 0 0 0 0 0 Form 990-EZ, Part I, Line 4 - Other Investment Income Description: . Amount: 4. Form 990-EZ, Part I, Line 8 - Other Revenue Description: Miscellaneous income. Amount: 5,877. Form 990-EZ, Part I, Line 16 - Other Expenses Description: Pool supplies. Amount: 12,993. Description: Insurance. Amount: 10,301. Description: Quickbooks fees. Amount: 6,636. Description: Depreciation. Amount: 6,691. Description: Taxes and licenses. Amount: 3,902. Description: Hospitality. Amount: 1,966. Description: Miscellaneous. Amount: 1,898. Total to Form 990-EZ, line 16: 44,387. Form 990-EZ, Part II, Line 24 - Other Assets Description: Other receivables. Beg. of Year Amount: 8,667. End of Year Amount: 275. Description: Reimbursable expenditures receivable. Beg. of Year Amount: 6,946. End of Year Amount: 11,146. Description: Other amortizable assets. Beg. of Year Amount: 2,881. End of Year Amount: 2,541. Form 990-EZ, Part II, Line 26 - Other Liabilities Description: Accounts payable and accrued expenses. Beg. of Year Amount: 0. End of Year Amount: 1,143. 990-EZ, Header, Line G The Organization is on a modified-cash basis of accounting. They book certain receivables and payables, but otherwise record transactions based on cash inflows and outflows. The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.