2025-06-12T10:04:54-07:00 2024-12-31 Celeste W Moye CPA 255 Karen Way Tiburon CA 94920 990EZ 2024-01-01 941272972 Delta Yacht Club DELT 2094636063 1029 N Country Club Blvd Stockton CA 95204 Catherine Sawyer Treasurer 2025-06-11 true true Celeste Moye P00898195 4156720559 X 2024 2025-03-06 01:10:19Z X X www.deltayachtclub.org X X 193213 X 15175 138545 4724 0 11648 6313 5335 7351 10318 -2967 15770 176582 50171 4017 1426 139833 195447 -18865 123436 104571 X 223293 89615 14921 14103 9419 11728 247633 115446 124197 10875 123436 104571 Social and Recreational Club Delta Yacht Club is a 501(c)(7) club organized for the non-profit purposes of pleasure and recreation for its members and their guests. 178989 178989 Geoffrey Simcoe Jr. Staff Comm 6.00 0 Marvin Scott Commodore 1.00 0 David Weinstock Vice Commodore 6.00 0 Robyn Weinstock Secretary 2.00 0 Richard Arri Director 2.00 0 Catherine Sawyer Treasurer 8.00 0 Dave Humphrey Island Mgr 0 0 William Atthowe Director 0 0 false false true true false false false false 0 0 0 0 0 0 0 false CA Catherine Schuler 2443 Filmore Street 380 San Francisco CA 94115 2094636063 false false false false false false false false NONE NONE Member Parties 17148 5500 11648 176 5586 551 17148 5500 11648 176 5586 551 6313 5335 Other Revenue.1 Cruise-ins $15770 Other Expenses.1002 Office Expenses $2435 Other Expenses.1009 Depreciation $7026 Other Expenses.1012 Insurance $20529 Other Expenses.1 Utilities $46497 Other Expenses.2 Lease - Port of Stockton $15946 Other Expenses.3 Maintenance $15209 Other Expenses.4 Equipment $8386 Other Expenses.5 Lease - State Lands $6440 Other Expenses.6 Repairs $4308 Other Expenses.7 Fuel $3746 Other Expenses.8 Internet $1739 Other Expenses.9 Property Taxes $1656 Other Expenses.10 Member Awards $1601 Other Expenses.11 Bank and Credit Card Charges $1439 Other Expenses.12 Work Boat Berth $1320 Other Expenses.14 Website $648 Other Expenses.15 Sunshine Committee $460 Other Expenses.16 Dues $415 Other Expenses.18 Licenses $33 Other Assets.1002 Furniture and Fixtures - Beginning $392 Furniture and Fixtures - Ending $235 Other Assets.1003 Machinery and Equipment - Beginning $2353 Machinery and Equipment - Ending $8612 Other Assets.1010 Inventories - Beginning $5093 Inventories - Ending $2881 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $1581 Prepaid Expenses and Deferred Charges - Ending $0 Total Liabilities.1001 Accounts Payable and Accrued Expenses - Beginning $311 Accounts Payable and Accrued Expenses - Ending $775 Total Liabilities.1003 Deferred Revenue - Beginning $123886 Deferred Revenue - Ending $10100 Statement Note 1 RETURN FILED PURSUANT TO DISASTER POSTPONEMENT CA-2023-02