2025-08-15T09:15:59-07:00 2024-09-30 810640920 BERNARDI & COMPANY CPAS LLP 40 Barrett Drive Webster NY 14580 990EZ 2023-10-01 160982096 MILL CREEK COMMUNITY CLUB INC MILL 5852659483 PO BOX 788 WEBSTER NY 14580 JAMES BARR Foundation Mgr. 2025-08-15 true true Elena M Bernardi CPA P00201122 5852179393 2023 2025-03-06 01:10:19Z X X WWW.MILLCREEKPOOLCLUB.COM X X 123549 X 4548 118578 423 0 0 0 0 123549 49469 7428 38692 34874 130463 -6914 140233 133319 X 59005 51517 87246 86350 12645 4500 158896 142367 18663 9048 140233 133319 TO PROVIDE MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES. PROVIDED MEMBER BENEFITS RELATING TO SWIMMING AND POOL ACTIVITIES. 116977 116977 JENNIFER AIEZZA Director 0.30 0 JOSH BUTLER Treasurer 0.30 0 THERESA SHEBA Director 0.30 0 JOAN ADAMO Director 0.30 0 WILLIAM ERNST President 0.40 0 AMIE KULAK Director 0.30 0 MICHELLE LOCHNER Secretary 0.30 0 JAMES BARR Manager 3.00 4870 false false false false false false false 0 0 0 0 0 0 0 false JOSH BUTLER PO BOX 788 WEBSTER NY 14580 5853093951 false false false false false false false false NONE NONE Other Expenses.1002 Office Expenses $4613 Other Expenses.1009 Depreciation $3269 Other Expenses.1012 Insurance $8467 Other Expenses.1 Chemicals $10284 Other Expenses.2 Supplies $3783 Other Expenses.3 Payroll Services $1567 Other Expenses.4 Social Functions $1437 Other Expenses.5 Telephone $853 Other Expenses.6 Licenses and Permits $601 Other Assets.1003 Machinery and Equipment - Beginning $3957 Machinery and Equipment - Ending $1584 Other Assets.1011 Prepaid Expenses and Deferred Charges - Beginning $5938 Prepaid Expenses and Deferred Charges - Ending $2916 Other Assets.1 Bond Recievable - Beginning $2750 Bond Recievable - Ending $0 Total Liabilities.1 Bonds - Beginning $18612 Bonds - Ending $3027 Total Liabilities.2 Sales Tax Payable - Beginning $51 Sales Tax Payable - Ending $158 Total Liabilities.3 Credit Card Payable - Beginning $0 Credit Card Payable - Ending $5863