2024-10-02T15:03:12-05:00 2023-12-31 464070947 Jones & Perry Inc 1443 Main Street 135-D Napa CA 94559 990EZ 2023-01-01 680149986 NAPA VALLEY YACHT CLUB NAPA 7072245157 PO BOX 5951 NAPA CA 94559 GLEN TERRY TREASURER 7072245157 2024-09-17 1 0 Kelly M Jones P01082911 9164810845 2023 2024-10-15 13:58:12Z X X N/A X X 153840 X 260 126639 2556 24385 153840 69081 102163 171244 -17404 379651 0 362247 X 116195 102104 275632 282596 391827 384700 12176 22453 379651 362247 X TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. THE CLUB PROVIDES RESTAURANT AND DOCK FACILITIES FOR ITS MEMBERS AND THEIR GUESTS 0 0 ALAN MONTAGUE COMMODORE 0.00 0 0 0 KIM NICOL VICE COMMODORE 0.00 0 0 0 STEVE ORMAN REAR COMMODORE 0.00 0 0 0 STEPHANIE HUIE SECRETARY 0.00 0 0 0 GLEN TERRY TREASURER 0.00 0 0 0 JERRY KINCANON DIRECTOR 0.00 0 0 0 MARYANN PARKER DIRECTOR 0.00 0 0 0 BRIAN WILSON DIRECTOR 0.00 0 0 0 DIANE BROWN DIRECTOR 0.00 0 0 0 ROB HULTGREN DIRECTOR 0.00 0 0 0 SARAH MONTAGUE DIRECTOR 0.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 CA THE ORGANIZATION PO BOX 5951 NAPA CA 94559 7072245157 0 0 0 0 0 0 0 Form 990-EZ, Part I, Line 4 - Other Investment Income Description: INTEREST. Amount: 2,556. Form 990-EZ, Part I, Line 8 - Other Revenue Description: CLUB RENTAL. Amount: 6,390. Description: DOCK FEES. Amount: 17,995. Total to Form 990-EZ, line 8: 24,385. Form 990-EZ, Part I, Line 14 Description: Depreciation. Amount: 9,294. Description: Other Expenses. Amount: 59,787. Total to Form 990-EZ, line 14: 69,081. Form 990-EZ, Part I, Line 16 - Other Expenses Description: FOOD AND BAR COST FOR MEMBERS. Amount: 62,211. Description: TAXES, LICENSES, FEES. Amount: 3,223. Description: LEGAL & PROFESSIONAL. Amount: 6,380. Description: DUES & SUBSCRIPTIONS. Amount: 2,962. Description: MEMBERSHIP EXPENSES. Amount: 946. Description: CREDIT CARD FEES. Amount: 4,026. Description: CHARITABLE CONTRIBUTIONS. Amount: 1,000. Description: OFFICE EXPENSE. Amount: 2,545. Description: MERCHANDISE. Amount: 1,826. Description: BADGES & AWARDS. Amount: 718. Description: CHANGE OF WATCH EXPENSES. Amount: 10,051. Description: EVENT EXPENSES. Amount: 4,854. Description: MISCELLANEOUS. Amount: 1,421. Total to Form 990-EZ, line 16: 102,163. Form 990-EZ, Part II, Line 24 - Other Assets Description: OTHER ASSETS. Beg. of Year Amount: 195,906. End of Year Amount: 194,320. Description: INVENTORY ASSET. Beg. of Year Amount: 0. End of Year Amount: 1,387. Description: SCHOLARSHIP FUND. Beg. of Year Amount: 0. End of Year Amount: 13,527. Description: Other Depreciable Assets. Beg. of Year Amount: 79,726. End of Year Amount: 73,362. Form 990-EZ, Part II, Line 26 - Other Liabilities Description: OTHER. Beg. of Year Amount: 12,176. End of Year Amount: 460. Description: SCHOLARSHIP FUND PAYABLE. Beg. of Year Amount: 0. End of Year Amount: 14,052. Description: SOCIAL COMMITTE FUND. Beg. of Year Amount: 0. End of Year Amount: 7,941. 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.