2026-04-13T13:16:37-05:00 2025-10-31 882533599 WERSEN NONPROFIT CPAS LLC 4513 Lakeway Drive Bellingham WA 98229 990EZ 2024-11-01 454826669 Bayside Splash BAYS 3607330711 PO Box 4053 Bellingham WA 98227 David Cohn Chairperson 3607330711 2026-04-13 1 0 Keaton Wersen CPA P01957642 3607709369 X 2024 2025-03-06 01:10:19Z Modified Cash Basis X N/A X X 169855 X 167285 2570 169855 93898 6665 24000 13526 138089 31766 246500 0 278266 X 196500 246915 50000 55358 246500 302273 0 24007 246500 278266 X To provide swimming, diving, and other aquatic instructions for the youth of the greater Bellingham community. Providing swimming, diving, and other aquatic instructions for the youth of the greater Bellingham community. 0 126206 126206 David Cohn Chairperson 3.00 3890 0 0 Ken Ericson Secretary 2.00 0 0 0 Teresa Handy DeVeau Treasurer (through 9/30/25) 2.00 0 0 0 Deborah Arthur Treasurer (Starting 10/1/25) 2.00 0 0 0 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 The Organization 502 Clark Rd Bellingham WA 98225 3606472168 0 0 0 0 0 0 0 0 0 1 0 NONE NONE 1 X 87036 140305 144590 185265 167285 724481 87036 140305 144590 185265 167285 724481 0 0 0 724481 1372 2570 3942 1372 2570 3942 1646 1646 87036 141951 144590 186637 169855 730069 0.99230 0.99460 0.00540 0.00240 X Schedule A, Part III, Line 12, Explanation of Other Income: Sale of products income Form 990-EZ, Part I, Line 4 - Other Investment Income Description: Interest income. Amount: 2,570. Form 990-EZ, Part I, Line 16 - Other Expenses Description: Quickbooks fees. Amount: 4,730. Description: Taxes and licenses. Amount: 1,779. Description: Lesson supplies. Amount: 2,778. Description: Transaction fees. Amount: 3,574. Description: Miscellaneous. Amount: 665. Total to Form 990-EZ, line 16: 13,526. Form 990-EZ, Part II, Line 24 - Other Assets Description: Loan receivable from Bayside Swimming Club, Inc.. Beg. of Year Amount: 50,000. End of Year Amount: 50,000. Description: Miscellaneous receivable. Beg. of Year Amount: 0. End of Year Amount: 109. Description: Other Depreciable Assets. Beg. of Year Amount: 0. End of Year Amount: 5,249. Form 990-EZ, Part II, Line 26 - Other Liabilities Description: Accounts payable. Beg. of Year Amount: 0. End of Year Amount: 24,007. Form 990-EZ, Header, Line G: The organization prepares its financial statements on a modified cash basis of accounting. Under this basis, revenues and expenses are generally recognized when cash is received or paid. However, the organization records certain assets and liabilities, including due to/from balances with related organizations (such as loans receivable and rent payable) and occasional other minimal receivables and payables, which are recognized when incurred. The organization did not, during the year, receive any funds, directly,or indirectly, to pay premiums on a personal benefit contract.The organization, did not, during the year, pay any premiums, directly,or indirectly, on a personal benefit contract.