2024-02-12T18:18:12-05:00 2023-03-31 911518170 KUHLMANN FINANCIAL SERVICES 2009 WALLA WALLA AVE WALLA WALLA WA 993621541 990EZ 2022-04-01 910653436 WALLA WALLA YACHT CLUB INC WALL 5095220061 P O BOX 1223 WALLA WALLA WA 99362 KENNETH KUHLMANN TREASURER 5095220061 2024-02-12 true KENNETH KUHLMANN XXX-XX-XXXX false KENNETH L KUHLMANN P00782156 5095220061 2024-02-12 X 2022 2023-04-26 12:10:37Z X X WWW.WALLAWALLAYACHTCLUB.COM X X 97417 X 77566 19851 97417 9246 61000 38462 108708 -11291 148746 137455 X 46916 34315 152150 118522 199066 152837 50320 15382 148746 137455 TO PROVIDE TO THE MEMBERS AN AFFORDABLE SAIL AND POWER BOAT CLUB MAINTAINED CLUBHOUSE AND MADE IMPROVEMENTS MICHAEL NEHER COMMODORE 000.00 0 ALICIA NEHER SECRETARY 000.00 0 KENNETH KUHLMANN TREASURER 000.00 0 ROD PERSINGER BOARD MEMBER 000.00 0 DAVID PAYNE BOARD MEMBER 000.00 0 JOHN HELLSTROM VICE-COMMODO 000.00 0 WAYNE HELLSTROM BOARD MEMBER 000.00 0 BRIAN ANDERSON VICE COMMADO 000.00 0 CODY KING BOARD MEMBER 000.00 0 false false false false false false false 0 0 false KENNETH KUHLMANN 351 SUMMERS CIRCLE WALLA WALLA WA 99362 5095220061 false false false false false false false false FORM 990-EZ, PART I, LINE 8 GASOLINE SALES NET 5,565 GRANT INCOME APPLIED 5,489 RV PARK INCOME 4,415 ELECTRICITY SALES 2,784 FIRST MATE'S CLUB INCOME 1,339 DONATIONS 259 TOTAL 19,851 FORM 990-EZ, PART I, LINE 16 EXPENSES INTEREST 2,091 DOCKS 2,726 GROUNDS 6,100 INTERNET WEB SITE 523 FIRST MATE'S CLUB EXPENSE 857 OFFICE SUPPLIES 1,331 SOCIAL EVENTS 602 MOBILE HOME 734 DONATIONS 120 CLUBHOUSE MAINTENANCE 1,323 AMORTIZATION 121 GAS PURCHASES 6,367 LEGAL AND PROFFESSIONAL 400 NON-INVESTMENT DEPRECIATION 15,167 TOTAL 38,462 FORM 990-EZ, PART I, LINE 20 DEPRECIATION ADJUSTMENT 0 APPLICATION DEP WRITE OFF 0 FORM 990-EZ, PART II, LINE 24 ACCOUNTS RECEIVABLE -1,764 2,038 WORK IN PROGRESS - BREAKWATER 468,681 468,681 LESS ACCUMULATED DEPRECIATION 69,359 352,295 WORK IN PROGRESS - PUMP-OUT STATION 0 0 LESS ACCUMULATED DEPRECIATION 42,120 0 ICE MACHINE 0 0 LESS ACCUMULATED DEPRECIATION 3,061 0 ELECTRICAL UPGRADE 0 0 LESS ACCUMULATED DEPRECIATION 55,596 0 JD GATOR 2 X 4 TRACTOR 0 0 LESS ACCUMULATED DEPRECIATION 3,453 0 CLUBHOUSE ROOF 0 0 RV PARK IMPROVEMENT 0 0 KUBOTA 54" MOWER 0 0 CLUB GOLF CART 0 0 LOAN FEES 1,702 1,702 LESS ACCUMULATED AMORTIZATION 1,532 1,653 PRIOR YEAR ADJUSTMENT -141,348 49 TOTAL 152,150 118,522 FORM 990-EZ, PART II, LINE 26 APPLICATION DEPOSITS PAYABLE -3,050 -3,050 ACCRUED INTEREST PAYABLE 245 630 LOAN PAYABLE COMMUNITY BANK 33,933 26,113 DEFERRED GRANT INCOME 11,334 5,845 PAYROLL TAXES PAYABLE 1,821 1,691 APPROVED EXPENSES PAYABLE 6,037 6,037 MICOR ADJUSTMENT 0 -21,884