2025-09-12T10:43:11-04:00 2025-03-31 043297288 ACCOUNTING PORTFOLIOS INC 210 BELLEVUE AVE NEWPORT RI 02840 990EZ 2024-04-01 056020625 NORTH END CLUB NORT 4018479867 26 BROOKDALE ROAD - PO BOX 4042 MIDDLETOWN RI 02842 ARTHUR FLEMING PRESIDENT 4018474472 2025-08-12 true false LUIS C PACHECO EA P00065170 4018472624 2025-08-12 2024 2025-03-06 01:10:19Z X X N/A X X 103328 X 500 87201 13008 469 2150 2150 103328 9660 825 31203 56650 98338 4990 165858 170848 X 52895 57216 92596 92596 20799 21614 166290 171426 432 578 165858 170848 X CONTRIBUTIONS TO COMMUNITY CHARITIES AND CONTRIBUTIONS TO SCHOLARSHIP FUNDS CONTRIBUTIONS TO COMMUNITY CHARITIES AND SCHOLARSHIPS SCHOLARSHIP FUND CONTRIBUTIONS CONTRIBUTIONS TO COMMUNITY CHARITIES AND CONTRIBUTIONS TO SCHOLARSHIP FUNDS ARTHUR FLEMING PRESIDENT 000.00 0 ALEX BUSCHE VICE PRESIDE 000.00 0 MICHAEL KANE SECRETARY 000.00 0 GARY HESSLER TREASURER 000.00 0 JESSE ALVANAS STEWART 000.00 0 WILLIAM REYNOLDS DIRECTOR 000.00 0 DAVE GREEN DIRECTOR 000.00 0 MIKE TURNBULL DIRECTOR 000.00 0 JAMES PHELAN DIRECTOR 000.00 0 JOHN BROOKS DIRECTOR 000.00 0 false false false false false false false 0 0 false GARY HESSLER 126 ATLANTIC DRIVE MIDDLETOWN RI 02842 4018464605 false false false false false false false false FORM 990-EZ, PART I, LINE 10 CASH CONTRIBUTION: 5,660 FORM 990-EZ, PART I, LINE 16 BAR COST OF GOODS SOLD 41,112 EXPENSES DUES & PUBLICATIONS 546 LICENSES & PERMITS 1,985 OFFICE SUPPLIES 1,871 POSTAGE 388 MISCELLANEOUS 950 SUPPLIES 1,854 OUTSIDE SERVICES 3,250 NON-INVESTMENT DEPRECIATION 4,694 TOTAL 56,650 FORM 990-EZ, PART I, LINE 20 PIROR YEAR BANK RECONCILIATION ADJUSTMENT 0 FORM 990-EZ, PART II, LINE 24 INVENTORIES FOR SALE OR USE 5,321 6,042 CAPITAL IMPROVEMENTS 22,476 22,476 LESS ACCUMULATED DEPRECIATION 6,998 8,546 FURNITURE & FIXTURES 0 4,790 LESS ACCUMULATED DEPRECIATION 0 3,148 TOTAL 20,799 21,614 FORM 990-EZ, PART II, LINE 26 SALES TAX PAYABLE 432 578 FORM 990-EZ, PART III, LINE 31 CONTRIBUTIONS TO COMMUNITY CHARITIES AND CONTRIBUTIONS TO SCHOLARSHIP FUNDS