2024-10-15T17:18:38-04:00 2023-12-31 200561468 BURGMAIER & ASSOCIATES INC 4425 JUAN TABO NE STE 250 ALBUQUERQUE NM 87111 990EZ 2023-01-01 275412455 CALISTOGA ORTHODOX WINES CALI 7079424658 1421 CEDAR STREET CALISTOGA CA 94515 MARGARETE F ROEBER CFO 7079426244 2024-04-30 true true ERIC BURGMAIER CPA P01028083 5052998383 2024-10-10 2023 2024-10-15 13:58:12Z X X CALISTOGAORTHODOXWINE.COM X X 92093 X 92093 56450 35643 35643 7000 3146 19606 23401 53153 -17510 14228 -3282 X 34840 10282 3960 15973 38800 26255 24572 29537 14228 -3282 X SUPPORT RUSSIAN ORTHODOX COMMUNITY, SPECIFICALLY HOLY ASSUMPTION MONASTERY THROUGH THE SALES OF ORTHODOX CHALICE WINE PROVIDE SUPPORT TO RELIGIOUS ORGANIZATIONS IN ACCORDANCE WITH THE ARTICLES OF INCORPORATION OF CALISTOGA ORTHODOX WINES AND HOLY ASSUMPTION MONASTERY PROVIDE SUPPORT TO RELIGIOUS ORGANIZATIONS IN ACCORDANCE WITH THE ARTICLES OF INCORPORATION OF CALISTOGA ORTHODOX WINES AND HOLY ASSUMPTION MONASTERY 36932 36932 MELANIA AKA CLAIRE E SALEM PRESIDENT 10.00 0 MARGARETE F ROEBER CFO 15.00 0 false false false false false false false false false MARGARETE F ROEBER 1519 WASHINGTON STREET CALISTOGA CA 94515 7079424658 false false false false false false false false false false false NONE NONE true X X 1 HOLY ASSUMPTION MONASTERY HOLY ASSUMPTION MONASTERY 942903160 1 true 7000 0 1 7000 0 true false false false false false false false false false false false false false false true FORM 990-EZ, PART I, LINE 10 7,000 FORM 990-EZ, PART I, LINE 16 EXPENSES 509 OFFICE EXP. 100 6,816 STORAGE (WINE) 6,425 TAXES - SPECIALTY 1,700 AUTO AND TRUCK EXPENSES 208 LICENSE AND PERMITS 2,201 COMPUTER AND INTERNET 560 DUES AND SUBSCRIPTIONS 132 MERCHANT DEPOSIT FEES 1,296 QUICKBOOKS FEES 1,569 REPAIRS AND MAINTENANCE 452 REIMBURSEMENTS 549 GIFT 250 MEALS 134 CHARITABLE 500 TOTAL 23,401 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE 0 11,098 WAREHOUSE EQUIPMENT 0 588 INVENTORIES 3,960 3,960 IPN HOLDING ACCOUNT 0 116 UNDEPOSITED FUNDS 0 211 TOTAL 3,960 15,973 FORM 990-EZ, PART II, LINE 26 ACCOUNTS PAYABLE AND ACCRUED EXPENSES 24,572 29,537 FORM 990-EZ, PART III SUPPORT RUSSIAN ORTHODOX COMMUNITY, SPECIFICALLY HOLY ASSUMPTION MONASTERY THROUGH THE SALES OF ORTHODOX CHALICE WINE FORM 990-EZ, PART III, LINE 31 PROVIDE SUPPORT TO RELIGIOUS ORGANIZATIONS IN ACCORDANCE WITH THE ARTICLES OF INCORPORATION OF CALISTOGA ORTHODOX WINES AND HOLY ASSUMPTION MONASTERY