2026-01-20T15:08:47-06:00 2025-08-31 204747161 ACCOUNT SENSE PLLC 6855 W CLEARWATER AVE STE A101 PMB 240 KENNEWICK WA 993365013 990 2024-09-01 911291557 TRICITY CHANNEL CATS PARENT ASSOCIATION TRIC 5094381770 PO BOX 1668 RICHLAND WA 99352 AMANDA TREML TREASURER 5094381770 2026-01-20 1 0 JENNIFER N MITCHELL CPA P00419350 5095910105 2026-01-20 2024 2025-03-06 01:10:19Z AMANDA TREML PO BOX 1668 RICHLAND WA 99352 380396 0 X WWW.TRICITYCHANNELCATS.ORG X 1981 WA COMPETITIVE YOUTH SWIM TEAM 7 7 9 0 0 0 231272 169901 167517 149647 2225 3561 6198 43556 407212 366665 0 0 0 0 235566 207651 0 0 21348 188532 128399 424098 336050 -16886 30615 174530 216634 0 11489 174530 205145 X COMPETITIVE YOUTH SWIM TEAM 0 0 262742 149647 THE PURPOSE OF THE ORGANIZATION IS TO IMPROVE STROKE TECHNIQUE, SWIMMING STAMINA AND PERFORMANCE OF SWIMMERS THROUGH COACHING AND DAILY PRACTICE. ON AVERAGE BETWEEN 125 AND 145 SWIMMERS PARTICIPATE IN ABOUT 18 COMPETITIVE SWIM MEETS PER YEAR. AGE RANGE IS 6 TO 18 YEARS OLD. MONTHLY BILLS, NEWSLETTERS AND ENROLLMENT FORMS ARE SENT TO AN AVERAGE OF 90 TO 110 HOUSHOLDS. THE PURPOSE OF THE ORGANIZATION IS TO IMPROVE STROKE TECHNIQUE AND SWIMMING STAMINA PERFORMANCE THROUGH COACHING AND DAILY PRACTICE. ON AVERAGE 125-145 SWIMMERS PARTICIPATE IN ABOUT 18 COMPETITIVE SWIM MEETS PER YEAR. AGE RANGE IS 6-18 YEARS OLD. MONTHLY BILLS, NEWSLETTERS, AND ENROLLMENT FORMS ARE SENT TO AN AVERAGE OF 90-110 HOUSEHOLDS. 262742 1 0 0 0 0 0 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 0 0 0 0 0 0 0 0 1 0 0 9 1 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X ACCOUNT SENSE PLLC 5095910105 6855 W CLEARWATER AVE SUITE A101 KENNEWICK WA 99336 BECKY MCGINNIS SECRETARY 5.00 X 0 0 0 SCOTT WILLIAMS PRESIDENT 10.00 X 0 0 0 ALBERT CHU VICE PRESIDENT 5.00 X 0 0 0 JILL YOUNG-MCMURCHIE SAFE SPORT CHAIR 5.00 X 0 0 0 PERI OLSON MEMBER-AT-LARGE 3.00 X 0 0 0 KRISTEN WUTTIG MEMBER-AT-LARGE 3.00 X 0 0 0 JENN NIELSON MEMBER-AT-LARGE 3.00 X 0 0 0 BROOKE POOL MEMBER-AT-LARGE 3.00 X 0 0 0 0 0 0 0 0 0 0 0 163323 6578 169901 SWIM MEETS 711210 143764 143764 SALE OF SWIM CAPS 711210 5883 5883 149647 3561 3561 51827 13731 38096 38096 DISCONTINUE TEAM FEE 711210 4360 4360 LATE FEES 711210 1100 1100 5460 366665 149647 0 47117 190547 133383 38109 19055 17104 11973 3421 1710 8200 8200 39 39 5830 4081 1166 583 120 120 1025 1025 MEET EXPENSE 54134 54134 POOL RENTAL FEES 28250 28250 COACHES EXPENSES 21995 21995 SWIMMER AWARDS AND RECO 6275 6275 2531 2531 336050 262742 51960 21348 35311 79027 139219 112779 10577 64891 50640 0 14251 174530 216634 11489 0 11489 X 174530 205145 174530 205145 174530 216634 30615 0 X X 0 0 0 X 270207 259274 325697 231272 177375 1263825 34332 145855 142627 167517 149647 639978 6951 5479 12430 311490 410608 468324 398789 327022 1916233 0 0 0 1916233 22 740 1815 2225 3561 8363 22 740 1815 2225 3561 8363 1674 2994 4060 4151 5460 18339 313186 414342 474199 405165 336043 1942935 0.98630 0.98880 0.00430 0.00260 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: LATE FEES - 2020 AMOUNT: $ 474. 2021 AMOUNT: $ 1,492. 2022 AMOUNT: $ 2,012. 2023 AMOUNT: $ 999. 2024 AMOUNT: $ 1,100. GRANT - 2021 AMOUNT: $ 500. DISCONTINUE TEAM FEE - 2020 AMOUNT: $ 1,200. 2021 AMOUNT: $ 1,000. 2022 AMOUNT: $ 2,048. 2023 AMOUNT: $ 3,152. 2024 AMOUNT: $ 4,360. OTHER INCOME - 2021 AMOUNT: $ 2. 49340 49340 0 15551 1300 14251 14251 SWIM-A-THON PLEDGE 27253 27253 4755 SPRING FLOWER SALES 12621 12621 8976 1 11953 11953 51827 51827 13731 13731 38096 FORM 990, PART VI, SECTION B, LINE 11B LINE 11A EXPLANATION - OFFICERS REVIEW COPY OF RETURN PRIOR TO FILING FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION REQUIRES ANNUAL CONFLICT OF INTEREST DISCLOSURES FROM OFFICERS, DIRECTORS, AND KEY EMPLOYEES. DISCLOSURES ARE REVIEWED, AND ANY IDENTIFIED CONFLICTS ARE ADDRESSED THROUGH APPROPRIATE OVERSIGHT AND RECUSAL FROM RELATED DECISIONS. FORM 990, PART VI, SECTION C, LINE 18 COPIES OF FORM 990 ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THIS INFORMATION IS PROVIDED UPON REQUEST. FORM 990, PART XII, LINE 1: FOR THE FISCAL YEAR SEPTEMBER 1, 2024 THROUGH AUGUST 31, 2025, THE ORGANIZATION CHANGED THE METHOD OF ACCOUNTING USED TO PREPARE FORM 990 FROM THE CASH METHOD TO THE ACCRUAL METHOD. THE ORGANIZATION HAS MAINTAINED ITS BOOKS AND RECORDS ON THE ACCRUAL BASIS FOR SEVERAL YEARS, INCLUDING THE USE OF ACCOUNTS RECEIVABLE, AND THIS CHANGE WAS MADE TO CONFORM FORM 990 REPORTING TO THE ORGANIZATION'S REGULAR METHOD OF ACCOUNTING AND FINANCIAL STATEMENTS. NO OTHER MATERIAL CHANGES TO ACCOUNTING POLICIES WERE MADE.