2025-10-25T14:48:28-05:00 2024-12-31 953132551 JGD & ASSOCIATES LLP 9191 TOWNE CENTRE DRIVE 340 SAN DIEGO CA 921221274 990 2024-01-01 330375716 BAHAMA VILLAGE DOCKS INC BAHA 6194359056 P O BOX 181168 CORONADO CA 921781608 CHIEF FINANCIAL OFFICER CHIEF FINANCIAL OFFICER 6194359056 2025-10-25 1 0 DANIEL P SCHREIBER P00089202 8585871000 2024 2025-03-06 01:10:19Z DANIEL P SCHREIBER P O BOX 181168 CORONADO CA 921781608 633293 0 X WWW.BAHAMAVILLAGEDOCKS.COM X 1989 CA TO ENCOURAGE AND FOSTER INTEREST IN ALL ASPECTS OF YACHTING AND THE RELATED MAINTENANCE OF MARINA FACILITIES FOR ITS MEMBERS 7 6 0 0 13105 10175 0 0 235322 620188 21649 -21430 0 0 256971 598758 0 0 0 0 0 0 0 0 0 162315 358327 162315 358327 94656 240431 2380939 3924214 715169 2018013 1665770 1906201 X BAHAMA VILLAGE DOCKS AN INDEPENDENT, COMMUNITY-OWNED MARINA FOR THE EXCLUSIVE USE OF BAHAMA VILLAGE OWNERS AND RESIDENTS. FURTHERMORE, ITS PRIMARY MISSION IS TO ENCOURAGE AND FOSTER INTEREST IN ALL ASPECTS OF YACHTING AND THE RELATED MAINTENANCE OF MARINA FACILITIES FOR ITS 111 MEMBERS. 0 0 316125 585653 MAINTENANCE OF MARINA FACILITIES. IN LATE 2021, THE BOARD INITIATED PLANS TO BEGIN A DOCK REHABILITATION PROJECT TO REPLACE AND UPGRADE VARIOUS ASPECTS OF THE MARINA. PROJECT COMPLETED IN LATE 2024. 316125 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 7 6 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 0 0 0 CA X CHIEF FINANCIAL OFFICER 6194359056 P O BOX 181168 CORONADO CA 921781608 ROLF YNGVE PRESIDENT 15.00 X 0 0 0 DANIEL P SCHREIBER CHIEF FINANCIAL OFFICER 2.00 X X 0 0 0 EILEEN MAGARACI SECRETARY 2.00 X 0 0 0 EDWARD ROBITAILLE DIRECTOR 20.00 X 31500 0 0 WILLIAM J MAXAM DIRECTOR 5.00 X X 0 0 0 TERI BERTORELLI DIRECTOR 2.00 X 0 0 0 JOHN FOLTZ DIRECTOR 2.00 X 0 0 0 31500 0 0 0 0 0 0 0 MEMBER ASSESSMENTS 713990 521612 521612 MOORAGE INCOME 713990 97826 97826 TRANSFER FEES 713990 750 750 620188 13105 13105 34535 -34535 -34535 -34535 598758 585653 13105 0 15750 15750 31500 31500 7867 7867 99180 99180 42202 19251 19251 FEDERAL INCOME TAX 4456 4456 DOCK MAINTENANCE 78561 78561 LOAN FEES 26000 26000 UTILITIES 13357 13357 20203 20203 358327 316125 0 0 877559 366414 14068 18274 3637280 97754 440423 3539526 1048889 0 2380939 3924214 5919 136164 709250 1881849 715169 2018013 X 1665770 1906201 1665770 1906201 2380939 3924214 240431 0 X 0 0 0 3633988 97619 3536369 3292 135 3157 3539526 CONSTRUCTION LOAN PAYABLE 1881849 1881849 EDWARD ROBITAILLE DIRECTOR 31500 FAIR MARKET VALUE - DOCKMASTER SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS APPROXIMATELY 111 MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO MAJORITY APPROVAL BY ITS MEMBERS FORM 990, PART VI, SECTION A, LINE 7B DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO MAJORITY APPROVAL BY ITS MEMBERS FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER PRESENTS AND DISCUSSES A DRAFT COPY OF THE FORM 990 AT A REGULARLY SCHEDULED BOARD MEETING. AFTER THOROUGH DISCUSSION OF THE CONTENT, THE TREASURER PREPARES APPROPRIATE REVISIONS AND THE FINAL DRAFT IS APPROVED BY A MAJORITY VOTE OF THE BOARD FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS CLUB RULES AND TAX RETURNS AVAILABLE TO THE PUBLIC AND MEMBERSHIP UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS CLUB RULES AND TAX RETURNS AVAILABLE TO THE PUBLIC AND MEMBERSHIP UPON REQUEST