2024-03-29T12:27:22-07:00 2023-09-30 471857580 Pacific Tax Advisors 3857 Birch Street Ste 253 Newport Beach CA 92660 990 2022-10-01 952257930 PACIFIC SANDS CABANA CLUB PACI 7145368091 8141 ATLANTA AVENUE HUNTINGTON BEACH CA 92646 GILBERT KHREICH Treasurer 2024-03-29 true GILBERT KHREICH 999009999 true Nancy M Cahill EA P01067552 7143742053 2 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z JARED LLEWELLYN 8141 ATLANTA AVENUE HUNTINGTON BEACH CA 92646 737905 false X WWW.CABANACLUBHB.ORG X 1962 CA TO PROVIDE SOCIAL, SWIM, AND TENNIS RECREATIONAL ACTIVITIES FOR ITS MEMBERS. 403 0 30 125 59680 31252 0 634306 718510 287 110 14575 19172 649168 737792 0 0 210424 216436 0 0 420726 462278 631150 678714 18018 59078 2107452 2112600 1120757 1066827 986695 1045773 TO PROVIDE SOCIAL, SWIM, AND TENNIS RECREATIONAL ACTIVITIES FOR ITS MEMBERS. false false 316128 SOCIAL, SWIM, TENNIS AND OTHER RECREATIONAL ACTIVITIES. 316128 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 6 0 true 30 true true true false false false false 54015 false false false X 403 0 false false false false true true true true true false false false false false false false false false CA X GILBERT KHREICH 7145368091 8141 ATLANTA AVENUE HUNTINGTON BEACH CA 92646 X MATT NELKE Vice President 5.00 0.00 X X 0 0 0 JARED LLEWELLYN President 10.00 0.00 X X 0 0 0 NATE STATLER Treasurer 5.00 0.00 X X 0 0 0 ANDY LAMBERT Director-media 5.00 0.00 X X 0 0 0 DAVE RYNEARSON Secretary 3.00 0.00 X X 0 0 0 0 false false false 0 0 GUEST FEES 713990 8409 8409 JR GUARD PROGRAM 713990 60400 13500 46900 Membership Dues & Assessments 713990 509963 509963 SPECIAL ASSESSMENT 713990 51675 51675 SWIM CLUB ACTIVITIES 713990 73963 73963 14100 7700 6400 718510 110 110 0 0 0 0 13015 113 12902 0 0 POOL RENTAL 6270 6270 6270 737792 665210 59680 X 0 0 0 0 0 0 197589 0 0 18847 0 0 7599 0 0 0 10611 0 3609 0 0 0 0 0 0 42360 0 64422 25560 UTILITIES 94140 POOL/DECK MAINTENANCE 44600 REAL ESTATE TAXES 27847 SOCIAL ACTIVITIES 21807 119723 678714 0 0 0 20426 27551 152963 179300 0 0 0 0 0 0 0 2604036 720726 1917598 1883310 0 0 0 14536 13728 1929 8711 2107452 2112600 4591 4760 1101602 1047269 14564 14798 1120757 1066827 X 986695 1045773 986695 1045773 2107452 2112600 59078 X false false false 607857 607857 1574370 518966 1055404 180477 48334 132143 217860 129954 87906 23472 23472 1883310 PREPAID DUES 14798 14798 Form 990, Part VI, Section A, Line 6 THIS CORPORATION SHALL HAVE ONLY ONE CLASS OF MEMBERSHIP, WHICH SHALL BE KNOWN AS A "FAMILY MEMBERSHIP".A MEMBER OF THIS CORPORATION IS DEFINED AS AN INDIVIDUAL PERSON WHO EITHER HOLDS, OR IS INCLUDED IN, A FAMILY MEMBERSHIP. Form 990, Part VI, Section A, Line 7a MEMBERS IN GOOD STANDING ARE ALLOWED TO VOTE ON ALL MATTERS PRESENTED AT THE ANNUAL MEETING OF THE CORPORATION HELD ON THE FIRST WEDNESDAY OF THE MONTH OF NOVEMBER IN EACH CALENDAR YEAR OR ON SUCH OTHER DATE AS THE BOARD MAY DESIGNATE INCLUDING ELECTING BOARD MEMBERS.A QUORUM OF 51% MUST BE PRESENT AT THE MEETING. Form 990, Part VI, Section A, Line 7b THE ANNUAL MEETING OF THIS CORPORATION'S MEMBERS SHALL BE HELD ON THE FIRST WEDNESDAY OF THE MONTH OF NOVEMBER IN EACH CALENDAR YEAR OR ON SUCH OTHER DATE AS THE BOARD MAY DESIGNATE. BUSINESS CONDUCTED AT THE ANNUAL MEETING SHALL BE PRESIDED BY THE CHAIRPERSON OF THE BOARD, OR THE PRESIDENT OF THE BOARD. BUSINESS CONDUCTED AT THE ANNUAL MEETING CONSISTS OF ALL ITEMS LISTED IN ARTICLE 7, SECTION 2 (d) AND INCLUDES (BUT IS NOT LIMITED TO):ELECTION OF DIRECTORS (BY THE MEMBERS)PROPOSALS FOR REMOVAL OF DIRECTORSPROPOSALS FOR AMENDMENTS OF THE CORPORATION'S ARTICLES OF INCORPORATIONPROPOSALS FOR AMENDMENTS OF THE CORPORATION'S BY-LAWSPROPOSALS FO APPROVE CONTRACTS BETWEEN THS CORPORATION AND ONE OF IT'S DIRECTORS OR FAMILY MEMBERSPROPOSALS TO APPROVE A REORGANIZATION OF THE CORPORATIONPROPOSAL TO APPROVE A MERGER INVOLVING THE CORPORATIONPROPOSAL THAT THE CORPORATION SELL OR PURCHASE REAL PROPERTYPROPOSAL TO WIND UP AND DISSOLVE THE CORPORATION Form 990, Part VI, Section B, Line 11b A COPY OF THE 990 IS PROVIDED AND REVIEWED BY THE PRESIDENT AND TREASURER PRIOR TO FILING. Form 990, Part VI, Section C, Line 19 THE BOARD SHALL CAUSE AN ANNUAL REPORT TO BE SENT TO THE MEMBERS NOT LATER THAN 120 DAYS AFTER THE CLOSE OF THIS CORPORATION'S FISCAL YEAR. THE ANNUAL REPORT SHALL CONTAIN:ASSETS & LIABILITIES OF THE CORPORATION AT THE END OF THE YEARPRINCIPAL CHANGES IN NET ASSETS AND LIABILITIES DURING THE FISCAL YEARREVENUE OR RECEIPTS OF THE CORPORATION (RESTRICTED AND UNRESTRICED)EXPENSES OR DISBURSEMENTS OF THE CORPORATION (GENERAL AND RESTRICTED)STATEMENT OF TRANSACTION OR INDEMNIFICATION Form 990, Part IX, Line 24e BANK & FINANCE CHARGES: Column (A) - Total = $52; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CLUB SUPPLIES: Column (A) - Total = $18035; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CLUBHOUSE REPAIRS: Column (A) - Total = $5418; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CREDIT CARD/MERCHANT FEES: Column (A) - Total = $21251; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e GROUNDS/LANDSCAPING: Column (A) - Total = $16356; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e JANITORIAL SERVICE: Column (A) - Total = $18150; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e JR. GUARD PROGRAM EXPENSES: Column (A) - Total = $3681; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LICENSES & PERMITS: Column (A) - Total = $2309; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LIFEGUARD EXPENSES: Column (A) - Total = $2082; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PENALTIES: Column (A) - Total = $14; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Postage and Shipping: Column (A) - Total = $40; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SMALL EQUIPMENT PURCHASES: Column (A) - Total = $4193; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e STROKE CLINIC EXPENSE: Column (A) - Total = $312; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SWIM TEAM ACTIVITIES: Column (A) - Total = $21340; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UBIT TAXES - FED: Column (A) - Total = $2960; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UBIT TAXES - STATE OF CA: Column (A) - Total = $2247; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UNSECURED PERSONAL PROP TAXES: Column (A) - Total = $1283; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0