2025-08-15T15:38:47-05:00 2024-09-30 341310124 REA & ASSOCIATES INC 6300 ROCKSIDE RD CLEVELAND OH 44131 990 2023-10-01 340154090 THE CLEVELAND YACHTING CLUB INC CLEV 4403331155 200 YACHT CLUB DRIVE ROCKY RIVER OH 441160425 MARC DALLAS CHIEF OPERATING OFFICER 4403331155 2025-08-13 1 1 MELISSA A ORENICH CPA P01302117 2165732330 2025-08-13 2023 2025-03-06 01:10:19Z MARC DALLAS 200 YACHT CLUB DRIVE ROCKY RIVER OH 441160425 13314065 0 X WWW.CYCRR.ORG X 1878 OH PRIVATE SOCIAL CLUB 15 15 298 15 140126 139126 127347 0 5362281 5213415 94487 140126 -1136742 -99713 4447373 5253828 0 0 0 0 1133496 1727727 0 0 0 2786917 2965697 3920413 4693424 526960 560404 12239054 12626363 1154299 948544 11084755 11677819 TO OWN, OPERATE, AND MAINTAIN A YACHT CLUB FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. 0 0 DOCKING, HAUL AND LAUNCH, RELATED BOATING SERVICESFOOD AND BEVERAGE SALESMISCELLANEOUS MEMBER SOCIAL FUNCTIONS 0 0 0 0 0 0 0 0 1 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 298 1 1 1 0 0 0 1 1 313938 918250 0 0 0 X 15 15 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 1 0 0 X THE ORGANIZATION 4403331155 200 YACHT CLUB DRIVE ROCKY RIVER OH 441160425 MICHAEL F MANSUETTO COMMODORE 0.70 X X 0 0 0 ANDREW E DRUMM VICE COMMODORE 0.70 X X 0 0 0 PHILIP SLAGHT FLEET CAPTAIN 0.70 X X 0 0 0 CHRISTIAN TRACEY REAR COMMODORE 0.70 X X 0 0 0 MARTHA SALTIS TRUSTEE 0.70 X 0 0 0 STEVE KMETZ TRUSTEE 0.70 X 0 0 0 TREVOR STOHR TRUSTEE 0.70 X 0 0 0 DANIEL O'DONNELL TRUSTEE 0.70 X 0 0 0 JOHN H OPDYCKE III TRUSTEE 0.70 X 0 0 0 CHRISTOPHER M ZITO TRUSTEE 0.70 X 0 0 0 CRAIG COOK TRUSTEE 0.70 X 0 0 0 KEVIN HECK TRUSTEE 0.70 X 0 0 0 LEE STACEY TRUSTEE 0.70 X 0 0 0 BARRIE SPANG TRUSTEE 0.70 X 0 0 0 CHRISTIAAN VAN RAALTEN TRUSTEE 0.70 X 0 0 0 MARC DALLAS CHIEF OPERATING OFFICER 60.00 X 147916 0 23244 MATTHEW GAMBATESE EXECUTIVE CHEF 60.00 X 119050 0 19527 266966 0 42771 2 0 1 0 0 MEMBERSHIP DUES 713910 2848099 2848099 PROGRAM SERVICE REVENUE 713910 1297679 1297679 ASSESSMENT INCOME & INITIATION FE 713910 1067637 1067637 5213415 82118 82118 4288038 4230030 58008 58008 58008 3713270 3830207 -116937 -116937 MISCELLANEOUS REVENUE 713910 17224 17224 17224 5253828 5113702 140126 0 147916 1140649 331745 107417 12400 394748 187978 9931 867411 7103 392087 825496 251508 FEDERAL INCOME TAX 17035 4693424 872250 520146 2594587 4033263 857214 833758 165674 167201 67397 88386 23119877 16138229 7679971 6981648 1961 1961 12239054 12626363 707403 479339 446896 469205 1154299 948544 X 11084755 11677819 11084755 11677819 12239054 12626363 560404 32660 0 X X 1 X 0 1 0 2976869 1067637 140924 213444 29864 3942122 2585038 1064911 87419 760499 0 2976869 1349105 1637502 7099 408668 2585038 1195223 716159 26 562303 1349105 996103 809308 88 610276 1195223 1.00000 0.00000 0.00000 0 0 79534 79534 10058734 7101109 2957625 1445205 1154926 290279 2704132 2409527 294605 8832272 5472667 3359605 6981648 X PART V, LINE 4: THE BOARD OF TRUSTEES HAS DESIGNATED CERTAIN NET ASSETS TO BE UTILIZED FOR THE FUNDING OF FUTURE MAJOR CAPITAL IMPROVEMENTS AND OTHER UNUSUAL NONRECURRING EXPENDITURES. PART X, LINE 2: FASB ASC 740-10, "INCOME TAXES", PRESCRIBES A RECOGNITION THRESHOLD THAT A TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS, AND PROVIDES GUIDANCE ON DERECOGNITION, MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION ISSUES. MANAGEMENT HAS EVALUATED AND CONCLUDED THAT THERE WERE NO MATERIAL UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE ACCOMPANYING FINANCIAL STATEMENTS. X 0 0 0 MARC DALLAS CHIEF OPERATING OFFICER 147916 0 0 0 0 0 0 0 23244 0 171160 0 0 0 PART I, LINE 3 THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL WAS DETERMINED BY USING COMPARABILITY DATA AND BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB'S VOTING MEMBERS ELECT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB HAS 500 VOTING MEMBERS WHO ELECT THE BOARD MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS ARE REQUESTED TO VOTE ON VARIOUS MATTERS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS MADE AVAILABLE TO GOVERNING BODY FOR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15A THE COMPENSATION OF THE TOP MANAGEMENT OFFICIAL WAS DETERMINED BY USING COMPARABILITY DATA AND BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.