Nonprofit · EIN 33-0375716
BAHAMA VILLAGE DOCKS INC
Tax-exempt · CORONADO, CA 92178
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $497,980 | $468,045 | $29,935 | $4,056,228 | $2,120,173 | $1,936,055 |
| December 31, 2024 | 990 | $598,758 | $358,327 | $240,431 | $3,924,214 | $2,018,013 | $1,906,201 |
| December 31, 2023 | 990 | $256,971 | $162,315 | $94,656 | $2,380,939 | $715,169 | $1,665,770 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $492,264
- Investment income
- $5,716
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Salaries, compensation and benefits (total)
- $0
- Professional fundraising fees
- $0
- Accounting fees
- $30,300
- Depreciation
- $125,454
- Program services (functional)
- $342,591
Balance sheet and other
- Total assets, start of year
- $3,924,214
- Total assets, end of year
- $4,056,228
- Total liabilities, end of year
- $2,120,173
- Net assets, end of year
- $1,936,055
- Land, buildings and equipment
- $3,635,244
- Net assets without donor restrictions
- $1,936,055
- Gross unrelated business income
- $5,716
- Gross receipts
- $497,980
- Employees
- 0
- Volunteers
- 0
- Year formed
- 1989
- State of legal domicile
- CA
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| TIM FULLER | PRESIDENT Trustee or director | 15 | $0 |
| DANIEL P SCHREIBER | CHIEF FINANCIAL OFFICER Trustee or director, Officer | 5 | $0 |
| EILEEN MAGARACI | SECRETARY Trustee or director | 2 | $0 |
| EDWARD ROBITAILLE | DIRECTOR Trustee or director | 5 | $0 |
| STEVE GORMICAN | DIRECTOR Trustee or director, Officer | 2 | $0 |
| TERI BERTORELLI | DIRECTOR Trustee or director | 2 | $0 |
| JOHN FOLTZ | DIRECTOR Trustee or director | 2 | $0 |
990 for the year ended December 31, 2024: 7 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| EDWARD ROBITAILLE | DIRECTOR Trustee or director | 20 | $31,500 |
| ROLF YNGVE | PRESIDENT Trustee or director | 15 | $0 |
| DANIEL P SCHREIBER | CHIEF FINANCIAL OFFICER Trustee or director, Officer | 2 | $0 |
| EILEEN MAGARACI | SECRETARY Trustee or director | 2 | $0 |
| WILLIAM J MAXAM | DIRECTOR Trustee or director, Officer | 5 | $0 |
| TERI BERTORELLI | DIRECTOR Trustee or director | 2 | $0 |
| JOHN FOLTZ | DIRECTOR Trustee or director | 2 | $0 |
990 for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| WILLIAM J MAXAM | CHIEF EXECUTIVE OFFICER Trustee or director, Officer | 5 | $0 |
| DANIEL P SCHREIBER | CHIEF FINANCIAL OFFICER Trustee or director, Officer | 2 | $0 |
| WILLIAM BARSZ | DIRECTOR Trustee or director | 2 | $0 |
| EDWARD ROBITAILLE | DIRECTOR Trustee or director | 2 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 181168, CORONADO, CA 92178-1168
- Principal officer (990 for 2025)
- DANIEL P SCHREIBER, P O BOX 181168, CORONADO, CA 921781608
- Signed the 990
- DANIEL P SCHREIBER, CHIEF FINANCIAL OFFICER
- Phone
- (619) 435-9056
- Website
- WWW.BAHAMAVILLAGEDOCKS.COM
- Return prepared by
- JGD & ASSOCIATES LLP
California records
California keeps its own records of charities and corporations. Search them by EIN 33-0375716 or by the name BAHAMA VILLAGE DOCKS INC.
- Attorney General, Registry of Charities and Fundraisers
- Registration status and filed reports (CT-TR-1, RRF-1)
- Secretary of State, bizfile Online
- Corporation status, entity number, agent for service
- Franchise Tax Board
- Entity status letter (state tax exemption, good standing)
Mission
BAHAMA VILLAGE DOCKS AN INDEPENDENT, COMMUNITY-OWNED MARINA FOR THE EXCLUSIVE USE OF BAHAMA VILLAGE OWNERS AND RESIDENTS. FURTHERMORE, ITS PRIMARY MISSION IS TO ENCOURAGE AND FOSTER INTEREST IN ALL ASPECTS OF YACHTING AND THE RELATED MAINTENANCE OF MARINA FACILITIES FOR ITS 111 MEMBERS.
Program accomplishments
- MAINTENANCE OF MARINA FACILITIES. IN LATE 2021, THE BOARD INITIATED PLANS TO BEGIN A DOCK REHABILITATION PROJECT TO REPLACE AND UPGRADE VARIOUS ASPECTS OF THE MARINA. PROJECT COMPLETED IN LATE 2024.Expenses $342,591 · revenue $492,264
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 33-0375716
- Tax-exempt status
- 501(c)(7): Social or recreational club
- Donations deductible
- No
- Exempt since
- 1990
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $4,056,228
- Income (IRS master file)
- $497,980
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $497,980 | $468,045 | $4,056,228 | IRS |
| 990 | December 2024 | $598,758 | $358,327 | $3,924,214 | XML |
| 990 | December 2023 | $256,971 | $162,315 | $2,380,939 | XML |
| 990 | December 2022 | $1,161,419 | $112,625 | $2,228,318 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2019 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 33-0375716).
Questions about BAHAMA VILLAGE DOCKS INC
- What is the EIN of BAHAMA VILLAGE DOCKS INC?
- The employer identification number (EIN) of BAHAMA VILLAGE DOCKS INC is 33-0375716.
- Is BAHAMA VILLAGE DOCKS INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(7) since 1990.
- Are donations to BAHAMA VILLAGE DOCKS INC tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does BAHAMA VILLAGE DOCKS INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of BAHAMA VILLAGE DOCKS INC due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did BAHAMA VILLAGE DOCKS INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of BAHAMA VILLAGE DOCKS INC?
- The 990 for the year ended December 31, 2025 names DANIEL P SCHREIBER.
- Who are the officers and directors of BAHAMA VILLAGE DOCKS INC?
- The 990 for the year ended December 31, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does BAHAMA VILLAGE DOCKS INC have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $497,980, expenses of $468,045 and total assets of $4,056,228 at year end.
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