2023-07-06T18:18:12-04:00 2022-12-31 382338815 BOLDREY SENCHUK ROULEAU & WILLIAMS CPAS 117 S STATE AVE ALPENA MI 497072844 990PF 2022-01-01 202210340 PARK FAMILY FOUNDATION PARK 9892052871 12805 YACHT CLUB CIR FORT MYERS FL 33919 PHILIP SCOTT PARK VP/TREASURER 9893541100 2023-06-29 true P SCOTT PARK 999009999 true MARIE F WILLIAMS CPA P00344821 9893569065 2023-06-29 2022 2023-04-26 12:10:37Z X 4893943 X 324903 1099 1099 1099 34406 34406 34406 -84512 980861 548392 548392 824288 35505 583897 4060 2030 2030 533 533 150109 150109 188315 162596 25719 434511 7905 389056 37550 777528 8438 703791 65299 105000 105000 882528 8438 703791 170299 -58240 27067 457913 386236 378293 1294770 1404577 1232040 6021 650 6021 6021 37033 37842 37842 4928511 1853701 3201970 3074810 3228179 11344 11568 11568 5003680 4921054 4893943 31643 7690 433 32076 7690 X 4971604 4913364 4971604 4913364 5003680 4921054 4971604 -58240 4913364 4913364 WINTRUST SHORT TERM P 227737 245804 -18067 -18067 WINTRUST LONG TERM P 355496 372851 -17355 -17355 BAIRD SHORT TERM P 267187 319760 -52573 -52573 BAIRD LONG TERM P 113315 126958 -13643 -13643 -84512 -70640 376 376 376 2100 2100 1724 1724 false false false false false false false true true MI true false false false false true WWW.APLEX.ORG JAMES C PARK 9892052871 12805 YACHT CLUB CIR FORT MYERS FL 33919 false false false false false false false false false false false false false false false false false false false false JAMES C PARK 12805 YACHT CLUB CIRCLE FORT MYERS FL 33919 PRES / SECRE 2.00 0 0 0 PHILIP SCOTT PARK 500 ROOSEVELT RD STE 300 GLEN ELLYN IL 60137 VP/TREASURER 2.00 0 0 0 JAMES C PARK 12805 YACHT CLUB CIR FORT MYERS FL 33919 DIRECTOR 1.00 0 0 0 NONE NONE OPERATING THE ALPENA APLEX, FORMERLY KNOWN AS THE THUNDER BAY RECREATION CENTER(PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY). THIS INCLUDES A VENUE FOR THE ALPENA TENNIS ASSOCIATION TEAMS, GYMNASTICS PROGRAM, WORKOUT FACILITIES AND GROUP EXERCISE FOR THE COMMUNITY AT LARGE, A VENUE FOR LOCAL ROTARY CLUB MEETINGS,AND BALLROOM AVAILABILITY FOR LARGE COMMUNITY EVENTS AND WEDDINGS. 686714 N/A 1503957 139059 38900 1681916 1681916 25229 1656687 82834 82834 376 376 82458 82458 82458 170299 170299 82458 131025 141472 329540 191449 3046 796532 170299 82458 87841 884373 0 131025 753348 141472 329540 191449 3046 87841 X JAMES C PARK 12805 YACHT CLUB CIR FORT MYERS FL 33919 9892052871 WRITTEN FORM, NO RESTRICTIONS CITY OF ALPENA 208 N FIRST AVE ALPENA MI 49707 PICKLEBALL COURTS 5000 BOYS AND GIRLS CLUB OF ALPENA 601 RIVER STREET ALPENA MI 49707 BUILDING PROJECT 100000 105000 APLEX OPERATIONS 548392 14 1099 14 34406 14 -84512 -49007 548392 499385 1A OPERATING ALPENA APLEX IN ALPENA MI - PROVIDING ECONOMICAL RECREATION TO THE COMMUNITY TO PROMOTE HEALTH AND GENERAL WELFARE THROUGH VARIOUS RECREATIONAL ACTIVITIES INCLUDING A WELLNESS CENTER AND TENNIS LESSONS AND EVENTS 1A COMMUNITY EVENTS CENTER RENTAL AND EVENTS FOR BENEFIT OF 1A COMMUNITY SERVED false false false false false false false false false false X X 1 PHILLIP SCOTT PARK 500 ROOSEVELT GLEN ELLYN IL 60137 304903 X 2 CITY OF ALPENA 208 N 1ST AVE ALPENA MI 49707 20000 X ACCOUNTING FEES 4060 2030 2030 ORGANIZATIONAL EXPENSES 2008-06-30 14040 13104 15.0000 936 936 14040 BUILDING 2007-12-31 2708619 978113 S/L 39.0000 69452 69452 VOLLEYBALL COURTS & RELATED IMPROVEMENTS 2009-05-31 62246 20150 S/L 39.0000 1596 1596 APLEX CONFERENCE CENTER 2010-02-19 210270 64025 S/L 39.0000 5391 5391 APLEX CONFERENCE CENTER 2010-05-20 343886 102504 S/L 39.0000 8818 8818 APLEX CONFERENCE CENTER 2010-07-19 355952 104580 S/L 39.0000 9127 9127 ENERGY EFFICIENT LIGHTS IMPROVEMENT 2010-09-20 22379 6479 S/L 39.0000 574 574 APLEX CONFERENCE CENTER 2010-08-23 208484 60808 S/L 39.0000 5346 5346 APLEX CONFERENCE CENTER 2010-10-25 414209 119041 S/L 39.0000 10621 10621 APLEX CONFERENCE CENTER 2010-12-08 120000 33974 S/L 39.0000 3077 3077 KITCHEN EQUIPMENT 2010-12-17 22116 22116 200DB 7.0000 60 TABLES AND 628 CHAIRS 2010-10-25 16460 16460 200DB 7.0000 BUILDING IMPROVEMENTS 2011-05-19 240807 65604 S/L 39.0000 6175 6175 KITCHEN EQPT & UPGRADES 2011-07-01 37250 37250 200DB 7.0000 HOCKEY AREA CONSTRUCTION 2012-06-15 4850 1187 S/L 39.0000 124 124 TENNIS AREA CONSTRUCTION 2012-06-15 2400 587 S/L 39.0000 62 62 KEGERATORS 2014-05-23 5100 5100 200DB 7.0000 HEAT EXCHANGER 2014-10-01 3025 3025 200DB 7.0000 WATER HEATER 2014-10-01 4427 4427 200DB 7.0000 PORTABLE WATER SPIGOTS 2014-10-01 1992 1992 200DB 7.0000 FITNESS EQUIPMENT 2014-03-26 1538 1538 200DB 7.0000 FITNESS EQUIPMENT 2014-12-18 1374 1374 200DB 7.0000 STAGEDROP 2015-04-01 3171 3118 200DB 7.0000 53 53 WATER HEATER 2015-11-01 4996 4805 200DB 7.0000 191 191 PHOTO BOOTH 2017-03-15 4750 3690 200DB 7.0000 424 424 WEDDING AREA IMPROVEMENTS 2019-04-01 16400 1156 S/L 39.0000 421 421 HVAC UNIT 2019-06-30 22520 3753 S/L 15.0000 1502 1502 LIGHTING GYM/PARKING LOT 2019-06-30 14186 2364 S/L 15.0000 946 946 SOUND SYSTEM 2022-05-31 26209 200DB 5.0000 26209 26209 4928511 1853701 3074810 3228179 PREPAID FEDERAL EXCISE TAX 1724 1724 PREPAID CREDIT CARD WITHHOLDING 8844 8844 8844 DEPOSITS 2500 1000 1000 APLEX OPERATIONS OFFICE AND JANITORIAL SUPPLIE 31393 27106 4287 INSURANCE 13737 11861 1876 TELEPHONE 3759 3246 513 SUBCONTRACT LABOR - APLEX TEN 50001 43172 6829 MISCELLANEOUS EXPENSE 2137 1845 292 SUBCONTRACTED SERVICES 108066 93307 14759 MANAGEMENT FEE - APLEX 36000 31083 4917 BANK/CC SERVICE CHARGES 1279 1104 175 SUPPLIES 5239 4523 716 ADVERTISING 23339 20153 3186 COST OF GOODS SOLD 148396 148396 EXPENSES MISC - INVESTMENT FEES 7905 7905 APLEX OPERATIONS 548392 548392 EXCISE TAX PAYABLE 433 FOREIGN TAX PAID - INVESTMENTS 157 157 FEDERAL EXCISE TAX 376 376