2025-02-23T09:41:13-07:00 2024-09-30 990EZ 2023-10-01 226064781 SENECA LAKE CLUB SENE 9733901033 PO Box 505 Sparta NJ 07871 David Mazzella President 9733901033 2025-02-23 1 2023 2025-03-06 01:10:19Z X X senecalakeclub.org X X Lake Club - Beach, Swimming and Fishing 175004 X 0 250 130588 8220 0 0 0 0 1250 0 1250 0 0 0 34696 175004 0 0 0 1618 94639 436 32867 129560 45444 225389 -23955 246878 X 164670 150029 137301 137300 173695 189834 475666 477163 250277 230285 225389 246878 Social Club with Access for Homes on the Reservation for recreational activities 116 Properties on reservations enjoy Beach Access - Lake Access as well as Boating and Swimming activities 0 David Mazzella President 15 0 0 0 Joanne Scally Vice President 10 0 0 0 Fred Welles Treasurer 30 0 0 0 Janice Faraone Secretary 15 0 0 0 Matthew Regan Trustee 5 0 0 0 Nate Carsto Trustee 5 0 0 0 Marion Cuff Trustee 5 0 0 0 Marsha Wong Trustee 15 0 0 0 Linda Kluge Trustee 20 0 0 0 0 0 0 0 0 0 0 0 8000 175003 0 NJ David Mazzella PO Box 505 Sparta NJ 07871 9733901033 0 0 0 0 0 0 0 0 Form 990-EZ, Part I, Line 8 Description;Amount^Late Fees Lien;31472|Credit from Solitude Service Not provided;1532|Late Fees Current Year;1217|Chase rewards rebates;296|Forfeited Club House Deposit;150|24 Ink Merchandise Sales;29^Total;34696^ Form 990-EZ, Part I, Line 16 Description;Amount^Quickbooks Subscription Renewal;970|Quickbooks ACH Fees;469|Host Gator Website Hosting;264|NJ Annual Reporting Fee;31|Public Recording Fee Fine Schedule;80|990 EZ filing Fee;41|COLA Dues;100|SBA Loan Payments;30912^Total;32867^ Form 990-EZ, Part I, Line 20 Description;Amount^Reduction in Cash Balance;-41057|Increase in long Term Assets;16129|Reduction in Liabilities;-26027|Increase in short term assets;27000^Total;-23955^ Form 990-EZ, Part II, Line 24 Description;EOY Amount^Accounts Receievable Liens;90334|Treasury Notes;99500^Total;189834^ Form 990-EZ, Part II, Line 26 Description;EOY Amount^Prepaid dues and Dam Assessments;6977|Long Term Liabilities SBA Loan;223308^Total;230285^ Fiscal Year Runs October 1st through September 30th - Filing to be completed by Mid March Completed on time - Fiscal Year 10/1/2023 through 09/30/2024 Let me know if any questions and Thank You ! ' Dave Mazzella - President Seneca Lake Club