2021-11-22T16:37:23-06:00 2020-12-31 THOMAS REED PC CPA'S 17043 EL CAMINO REAL SUITE 150 HOUSTON TX 77058 990PF 2020-01-01 453560703 SEA STAR BASE GALVESTON SEAS 4095722560 7509 BROADWAY GALVESTON TX 77554 WORTH NELSON III PRESIDENT 4095722560 2021-11-15 WORTH NELSON III XXX-XX-XXXX T G REED MT MBA CPA P01262025 2814616039 2021-11-22 2020 2022-09-23 18:48:47Z X 49855666 X 322827 X 24 24 3538 3538 2128466 2131459 2129209 2129209 195224 195224 2650079 2129209 2327995 162528 21250 63750 714987 198129 594386 74423 74423 596186 59619 536567 7740 774 6966 2067 206 1861 563963 563963 41772 19215 22557 1978545 1978545 1362 136 136 1090 1038214 51912 986302 5181787 60735 3452967 1668085 0 0 5181787 60735 3452967 1668085 -2531708 2068474 70609 188434 188434 95 40 40 48000 15000 15000 11879 5939 5939 121423 121423 61744754 12219823 51463720 49524931 49524829 19405 1 1 51613708 49855768 49855666 141980 210255 54818 -53128 18411494 19182607 19080 71418 18627372 19411152 X 28358230 28452917 4628106 1991699 32986336 30444616 51613708 49855768 32986336 -2531708 30454628 10012 30444616 PEPSICO, INC. D 2020-01-22 2020-01-22 520695 522 520173 520173 PEPSICO, INC. D 2020-05-13 2020-05-13 497047 620 496427 496427 PEPSICO, INC. D 2020-09-03 2020-09-03 610648 620 610028 610028 PEPSICO, INC. D 2020-12-10 2020-12-10 503069 488 502581 502581 2129209 2129209 28752 28752 28752 31658 31658 X 432 2474 0 2474 false false false false false false false true true true true false false false true N/A BRET HANSEN 4095722560 7509 BROADWAY GALVESTON TX 77554 false false false false false false false false false false false true false false false false false false false false false CHARLES DOOLIN 7509 BROADWAY GALVESTON TX 77554 PRESIDENT EM 2.00 0 0 0 ROSEMARY DOOLIN 7509 BROADWAY GALVESTON TX 77554 CHAIRMAN 2.00 0 0 0 WORTH NELSON III 7509 BROADWAY GALVESTON TX 77554 PRESIDENT 10.00 0 0 0 JOSEPH WESLEY DOOLIN 7509 BROADWAY GALVESTON TX 77554 TREASURER 5.00 0 0 0 ERIC FORD 7509 BROADWAY GALVESTON TX 77554 VICE PRESIDE 5.00 0 0 0 JO ANITA SMITH 7509 BROADWAY GALVESTON TX 77554 SECRETARY 5.00 0 0 0 GLENN URBACH 7509 BROADWAY GALVESTON TX 77554 EXECUTIVE DI 40.00 110000 6643 480 TAMMY LOBAUGH 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 40.00 52528 1482 360 JIM GALBRAITH 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 2.00 0 0 0 VIVIAN HERNANDEZ 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 2.00 0 0 0 CHARLIE TINSLEY 7509 BROADWAY GALVESTON TX 77554 DIRECTOR 2.00 0 0 0 ROGER BELLINGER 7509 BROADWAY GALVESTON TX 77554 FACIL. ENGR. 000.00 61636 6643 440 SUE HANKS 7509 BROADWAY GALVESTON TX 77554 MKT. MGR. 000.00 55061 2004 480 MCLEOD ALEXANDER POWEL APFEL PO BOX 629 GALVESTON TX 77553 LEGAL 175744 HOLLAND KNIGHT PO BOX 936937 ATLANTA GA 31193 LEGAL 165284 CHAMBERLIN HOUSTON LLC 4545 LANGFIELD HOUSTON TX 77040 CONSTRUCTION 101280 WH COLTZER INTL 1027 TREMONT ST GALVESTON TX 77550 CONSULTING 83003 ZERO SIX CONSULTING 1027 TREMONT ST GALVESTON TX 77550 CONSULTING 70039 THE BAYSMART EDUCATION PROGRAM UTILIZES THE STEM (SCIENCE, TECHNOLOGY, ENGINEERING & MATH) CURRICULUM WITH ON-VESSEL EXPERIENCE TO CONNECT CLASSROOM LEARNING WITH THE REAL- LIFE MARINE AND MARITIME WORLD. 377782 SSBG OFFERS YEAR-ROUND YOUTH CAMPS AND CLASSES FOCUSED ON THE MARINE, MARITIME, AND AQUATICS-BASED ACTIVITIES (SUCH AS SWIMMING LESSONS, MARINE CONSERVATION, AND FISHING). 119268 THE GALVESTON COMMUNITY YOUTH SAILING CENTER (GCYSC) IS A SAILING SANCTIONED COMMUNITY SAILING CENTER THAT OFFERS CLASSES, MEMBERSHIPS AND PROGRAMS WITH A SPECIAL EMPHISIS ON TEACHING YOUTH & DISABLED INDIVIDUALS THE ART OF SAILING. 254729 SSBG'S WORLD CLASS STATE OF THE ART FACIITY AND FLEET OF VESSELS ARE AVAILABLE FOR COMMUNITY USE. THE MARINA, SWIMMING POOL, VOLLEYBALL COURT, AND OUTDOOR CHAPEL. 2431553 N/A 0 175000 0 175000 175000 2625 172375 8619 X 1668085 1668085 1668085 0 1668085 1668085 1668085 0 2011-09-30 X 0 0 1668085 1556138 1657974 1870748 6752945 1668085 1556138 1657974 1870748 6752945 5746 7237 9885 5853 28721 X 24 3538 35 2129307 -841 OTHER REVENUE 11243 2129307 197945 2327252 false false false false false false false false false false INDIRECT ACCOUNTING FEES 7740 774 6966 LAND 2014-01-01 5447000 SALSA 2 SAILBOAT 2014-01-01 96500 57900 S/L 10.0000 9650 9650 TOM FOOLERY SAILBOAT 2014-01-01 35000 30000 S/L 7.0000 5000 5000 NEW ENGINE FOR TOM FOOLERY 2014-01-01 22455 19247 S/L 7.0000 3208 3208 SAILBOATS (18) AT 3500 EACH 2015-01-01 63000 63000 S/L 5.0000 SONAR SAILBOATS (7) 2014-01-01 56000 56000 S/L 5.0000 NEW SAILS FOR SONARS 2014-01-01 13667 13667 S/L 5.0000 FANDANGO SAILBOAT 2014-01-01 7000 6000 S/L 7.0000 1000 1000 LIFT OFF SAILBOAT 2014-01-01 6000 5143 S/L 7.0000 857 857 ENGINE FOR SALSA II 2014-01-01 35531 26648 S/L 8.0000 4442 4442 RIGID HULL INFLATABLE BOAT 1 2014-01-01 10724 9192 S/L 7.0000 1532 1532 RIGID HULL INFLATABLE BOAT 2 2014-01-01 10743 9208 S/L 7.0000 1535 1535 RIGID HULL INFLATABLE BOAT 3 2014-01-01 10743 9208 S/L 7.0000 1535 1535 RIGID HULL INFLATABLE BOAT FOR BAYSMART 2014-01-01 9999 8571 S/L 7.0000 1428 1428 51' SAILBOAT -GAZELLE (DONATED) 2014-07-01 225000 176775 S/L 7.0000 32143 32143 24' COMPAC SAILBOAT (DONATED) 2014-01-01 19000 19000 S/L 5.0000 MATERIALS FOR MAJOR RENOVATION TO GAZELLE 2015-12-01 7589 4427 S/L 7.0000 1084 1084 M/V BAYSMART EXPRESS 2015-07-02 6500000 1462500 S/L 20.0000 325000 325000 RHIB 4 2016-01-31 2000 1119 S/L 7.0000 286 286 SHAZAM (DONATED) 2016-02-29 17000 9310 S/L 7.0000 2428 2428 GRAMMY GIRL (DONATED) 2016-09-30 75000 34821 S/L 7.0000 10715 10715 KAYAKS (DONATED) 2017-06-16 1868 667 S/L 7.0000 267 267 SONAR 8 (DONATED) 2017-12-31 12500 3571 S/L 7.0000 1786 1786 LA ISLA 2017-01-01 362000 155143 S/L 7.0000 51714 51714 SKI BOAT (DONATED) 2018-05-01 13500 4500 S/L 5.0000 2700 2700 HOBLE (DONATED) 2018-10-01 9000 2250 S/L 5.0000 1800 1800 COLGATE (DONATED) 2018-10-01 1000 250 S/L 5.0000 200 200 PICO SAILBOAT AND DOLLY (DONATED) 2018-11-01 1500 350 S/L 5.0000 300 300 WHEEL HOUSE 2014-01-01 463968 69595 S/L 40.0000 11599 11599 MAINTENANCE BUILDING 2014-01-01 1001003 150150 S/L 40.0000 25026 25026 SOLAR PAVILLION 2014-01-01 300737 45111 S/L 40.0000 7518 7518 DOOLIN HALL 2015-01-01 37297098 4783996 S/L 40.0000 932428 932428 STEEL BRACKETS FOR STAIRS - FABRICATION 2015-04-01 1534 182 S/L 40.0000 39 39 GATE FOR 6TH FLOOR STAIRWAY 2015-04-01 6592 783 S/L 40.0000 165 165 OUTDOOR SIGNAGE 2017-05-02 5606 S/L 7.0000 APPLE IPAD SYSTEM - 49 IPAD MINIS 2014-01-01 27954 27954 S/L 4.0000 APPLE TV AND CABLE 2014-01-01 117 117 S/L 4.0000 IPAD MINI (1ST OF 50) 2014-01-01 329 329 S/L 4.0000 MACBOOK AIR WITH APP (EVENTS COORDINATOR) 2014-01-01 1420 1420 S/L 4.0000 MACBOOK AIR WITH APP (WF DIRECTOR) 2014-01-01 1420 1420 S/L 4.0000 MACBOOK AIR WITH APP (BAYSMART INTERNATIONAL) 2014-01-01 1420 1420 S/L 4.0000 IPAD (BAYSMART ED COORDINATOR) 2014-01-01 901 901 S/L 4.0000 IPAD (BAYSMART PROGRAM DIRECTOR) 2014-01-01 901 901 S/L 4.0000 IPAD (BAYSMART EXTRA) 2014-01-01 901 901 S/L 3.0000 MAC MINI W/OS X SERVER FOR BAYSMART 2014-01-01 1709 1709 S/L 4.0000 IPAD MINI (EXEC DIRECTOR) W/APPLECARE 2014-01-01 650 650 S/L 4.0000 MACBOOK AIR W/APPLE TV (EXEC DIRECTOR) 2014-01-01 2218 2218 S/L 4.0000 MAC MINI WITH SERVER APP FOR SSBG 2014-01-01 908 908 S/L 4.0000 REFURB MACBOOK AIR (SR. CAPTAIN) 2014-01-01 1178 1178 S/L 4.0000 REFURB MACBOOK AIR (GCYSC DIRECTOR) 2014-01-01 1153 1153 S/L 4.0000 REFURB MACBOOK AIR (BAYSMART ED COORDINATOR) 2014-01-01 1153 1153 S/L 4.0000 DELL 15.6' LED NOTEBOOK& OFFICE 2013 2014-01-01 1291 1291 S/L 4.0000 DELL 15.6IN LED NOTEBOOK COMPUTER & 2014-01-01 1252 1252 S/L 4.0000 DELL 15.6IN LED NOTEBOOK COMPUTER & 2014-01-01 1252 1252 S/L 4.0000 DELL 15.6IN LED NOTEBOOK COMPUTER 2014-01-01 1192 1192 S/L 4.0000 DELL 15.6IN LED NOTEBOOK COMPUTER 2014-01-01 1192 1192 S/L 4.0000 HP 15.6IN NOTEBOOK 2014-01-01 465 465 S/L 4.0000 HP 15.6IN LED NOTEBOOK 2014-01-01 465 465 S/L 4.0000 HP 15.6IN LED NOTEBOOK 2014-01-01 464 464 S/L 4.0000 GPS CHART RADAR INTERFACE FOR GAZELLE 2015-12-01 1058 864 S/L 5.0000 194 194 SYNOLOGY DISKSTATION 5 BAY NETWORK 2015-05-01 816 816 S/L 4.0000 HARD DRIVES FOR SYNOLOGY SERVER 2015-05-01 487 487 S/L 4.0000 HP ZBOOK 16IN LED NOTEBOOK FOR BUSINESS 2015-11-01 1569 1569 S/L 4.0000 HB ZBOOK 16IN LED NOTEBOOK FOR OFFICE 2015-11-01 1569 1569 S/L 4.0000 CLOVER POS SYSTEM 2016-05-02 1049 769 S/L 5.0000 210 210 LAPTOP COMPUTER 2016-08-18 1499 999 S/L 5.0000 300 300 COMPUTER & MONITOR 2017-02-02 1106 645 S/L 5.0000 221 221 COMPUTER 2017-08-24 2525 1178 S/L 5.0000 505 505 MB AIR (ASHLEY) 2017-09-19 1075 484 S/L 5.0000 215 215 MBP 15 (TONY) 2017-09-19 1900 855 S/L 5.0000 380 380 IMAC (NOEL) 2017-09-19 1500 675 S/L 5.0000 300 300 COMPUTER (FACILITIES) 2018-01-01 1148 459 S/L 5.0000 230 230 COMPUTER (ADMIN) 2018-04-16 695 232 S/L 5.0000 139 139 DELL COMPUTER 2019-08-27 759 51 S/L 5.0000 151 151 EZ DOCK 12 DOCK SYSTEM 2014-01-01 76106 45664 S/L 10.0000 7610 7610 EZ DOCK - 12 ADDITIONAL PORTS 2014-01-01 60881 36529 S/L 10.0000 6088 6088 EZ DOCK SYSTEM INSTALL 2014-01-01 9020 5412 S/L 10.0000 902 902 DOCKS - PHASE 1 2014-01-01 1394921 422380 S/L 20.0000 69746 69746 PILE CAPS FOR DOCKS 2014-01-01 3605 2163 S/L 10.0000 360 360 PHASE II DOCKS 2014-01-01 1538001 461400 S/L 20.0000 76900 76900 27 ALUMINUM BOLLARDS FOR DOCKS 2015-04-01 10265 2438 S/L 20.0000 513 513 LOCKING GATES FOR DOCKS 2015-08-25 34000 7367 S/L 20.0000 1700 1700 FURNITURE FOR WHEELHOUSE 2015-01-01 1568 784 S/L 10.0000 157 157 CART STOOLS AND DESKS FOR WHEELHOUSE 2015-01-01 336 168 S/L 10.0000 34 34 GLASS FOR FURNITURE AND TABLE TOPS 2015-01-01 800 400 S/L 10.0000 80 80 TABLES DESKS SHELVING FOR WH 2015-01-01 10001 5001 S/L 10.0000 1000 1000 WOOD BLINDS FOR WHEELHOUSE 2015-01-01 1500 750 S/L 10.0000 150 150 72IN BOOKCASES (3) 2015-01-01 1650 825 S/L 10.0000 165 165 USED FURNITURE FOR GCYSC ROOM 2015-01-01 4115 2058 S/L 10.0000 411 411 72IN BOOKSHELVES (2) 2015-01-01 974 487 S/L 10.0000 98 98 SAFETY CABINET 2015-01-01 1286 643 S/L 10.0000 129 129 60IN TV & 3YR SRVC PLAN (1 OF 2) 2015-01-01 977 698 S/L 7.0000 139 139 60IN TV & 3YR SRVC PLAN (2 OF 2) 2015-01-01 977 698 S/L 7.0000 139 139 65IN SAMSUNG TV & 3YR SRVC PLAN 2015-01-01 1658 1184 S/L 7.0000 237 237 SAMSUNG TV 2015-01-01 647 462 S/L 7.0000 93 93 REPAIR AND RECOVER 16 CHAIRS AND 6 BAR 2015-01-01 4853 2426 S/L 10.0000 486 486 KITCHEN EQUIPMENT 2014-10-01 292184 153388 S/L 10.0000 29218 29218 APPLIANCES (REFRIGERATORS & MICROWAVES) 2015-01-01 23997 11999 S/L 10.0000 2399 2399 BUNKBEDS FOR DORMS 2015-01-01 90000 45000 S/L 10.0000 9000 9000 FURNISHINGS FOR STAFF ROOMS 2014-10-01 119058 62505 S/L 10.0000 11906 11906 OFFICE FURNITURE 2014-10-01 91835 48213 S/L 10.0000 9184 9184 PATIO FURNITURE 2015-01-01 53185 26593 S/L 10.0000 5318 5318 BANQUET TABLES AND CHAIRS 2014-10-01 132052 69327 S/L 10.0000 13205 13205 SOLAR SHADES FOR 5TH FLOOR 2015-01-01 38852 19426 S/L 10.0000 3885 3885 RESTRICTED ACCESS FOR 5TH FLOOR 2015-01-01 5955 2978 S/L 10.0000 595 595 TRASH CANS - 35 GAL DOME TOP (6) 2015-01-01 3771 1885 S/L 10.0000 377 377 LED TV 65IN W/3YR SERVICE PLAN 2014-03-01 1387 1129 S/L 7.0000 199 199 COTS (33) 2015-01-01 1760 880 S/L 10.0000 176 176 SINGLE CABINET WASTE RECEPTACLE (4) 2015-02-01 2701 1328 S/L 10.0000 270 270 TRIPLE CABINET WASTE/RECYCLE UNIT 2015-02-01 1455 716 S/L 10.0000 145 145 BLACK STACKING CHAIRS (52) & STACK DOLLY 2015-03-01 3293 1592 S/L 10.0000 329 329 SINGLE TIER METAL LOCKERS (42) 2015-03-01 6244 3018 S/L 10.0000 624 624 INSTALLATION OF 5 BRACKETS TO MOUNT TV 2015-03-01 6392 3089 S/L 10.0000 640 640 OFFICE TABLE 2017-03-29 200 79 S/L 7.0000 28 28 TRAILER FOR BBQ SETUP 2017-04-02 2507 985 S/L 7.0000 358 358 POOL CHAIR 2017-05-03 109 41 S/L 7.0000 16 16 EVENT TABLES 2017-10-27 1530 474 S/L 7.0000 218 218 300 WOODEN EVENT CHAIRS 2019-08-14 7491 446 S/L 7.0000 1070 1070 LANDSCAPING & IRRIGATION AROUND 2014-05-01 2341225 624809 S/L 20.0000 117061 117061 PAVERS 2015-01-01 885873 177175 S/L 25.0000 35435 35435 FENCING - DOOLIN HALL SECTION 2015-01-01 193141 48285 S/L 20.0000 9657 9657 POOL 2015-01-01 618416 154604 S/L 20.0000 30921 30921 CHAPEL (OUTDOOR) 2015-01-01 137855 34464 S/L 20.0000 6893 6893 VOLLEYBALL COURT 2015-01-01 50417 12604 S/L 20.0000 2521 2521 PALAPAS 2015-01-01 24100 6025 S/L 20.0000 1205 1205 LANDSCAPE AND IRRIGATION - NORTHSIDE 2015-01-01 92985 23246 S/L 20.0000 4650 4650 FENCING - NORTHSIDE 2015-01-01 113006 28252 S/L 20.0000 5650 5650 LANDSCAPING - EAST LOT 2015-01-01 34601 8650 S/L 20.0000 1730 1730 FENCING - EAST LOT 2015-01-01 36763 9191 S/L 20.0000 1838 1838 PARKING LOT - NORTHSIDE 2014-11-01 385925 99697 S/L 20.0000 19297 19297 PARKING LOT - EAST LOT 2014-12-01 281102 71447 S/L 20.0000 14055 14055 NRS HELMETS (36) 2015-01-01 1595 1595 S/L 5.0000 TRICYCLE BIKES WITH BASKETS FOR CARGO 2015-01-01 1018 1018 S/L 5.0000 AUTOSCRUBBER CHAMP PRO 2015-01-01 3500 3500 S/L 5.0000 LAUNDRY EQUIPMENT 2015-01-01 27315 19511 S/L 7.0000 3902 3902 CCTV SECURITY SYSTEM 2015-02-01 11970 11771 S/L 5.0000 199 199 ZOLL AED PLUS PACKAGE (2) 2015-04-01 2666 2533 S/L 5.0000 133 133 24 GALLON FLAMABLE SAFETY CABINETS 2015-06-01 2269 2080 S/L 5.0000 189 189 BBQ PIT 2016-08-31 3200 2133 S/L 5.0000 640 640 ZOLL AE PLUS 2015-03-01 1470 1421 S/L 5.0000 49 49 MITEL IP PHONE (7) 2015-01-01 1253 895 S/L 7.0000 179 179 MITEL IP PHONE (6) 2015-01-01 1121 801 S/L 7.0000 160 160 CONFERENCE ROOM PHONE 2017-02-28 400 227 S/L 5.0000 80 80 1990 ISUZU TRUCK 2014-03-01 2500 2500 S/L 5.0000 2015 ELKHART HANDICAP ACCESSIBLE 2015-04-01 57423 54552 S/L 5.0000 2871 2871 2015 ELKHART HANDICAP ACCESSIBLE 2015-04-01 57423 54552 S/L 5.0000 2871 2871 DELIVERY OF ADA BUS 1 2015-04-01 1454 1381 S/L 5.0000 73 73 DELIVERY OF ADA BUS 2 2015-04-01 1454 1381 S/L 5.0000 73 73 SSBG WRAP FOR ADA BUS 1 2015-04-01 4637 4405 S/L 5.0000 232 232 SSBG WRAP FOR ADA BUS 2 2015-04-01 4637 4405 S/L 5.0000 232 232 BACK UP CAMERAS FOR ADA BUSES (2) 2015-05-01 1039 970 S/L 5.0000 69 69 TRAILER: 5X10 TILT WITH WINCH FROM PORT 2015-05-01 1001 934 S/L 5.0000 67 67 AC UNIT FOR BAYSMART WORKERS 2014-01-01 1600 1600 S/L 3.0000 SONAR ADAPTIVE EQUIPMENT 2014-01-01 2186 2186 S/L 5.0000 HYDRAULIC POOL LIFT 2014-01-01 4826 4826 S/L 5.0000 TARPS FOR TOM FOOLERY 2014-01-01 2462 1477 S/L 10.0000 144 144 ADAPTIVE SEATS FOR SONARS - 5 FORWARD 2014-01-01 3500 2100 S/L 10.0000 350 350 DELIVER & INSTALL ADAPTIVE SEATS FOR SONAR 2014-01-01 746 448 S/L 10.0000 74 74 HYDRAULIC POOL LIFT WITH ELECTROLYTIC 2014-04-01 17478 10038 S/L 10.0000 1747 1747 2 GALVANIZED TRAILERS FOR RHIBS 2015-01-01 1950 975 S/L 10.0000 195 195 RHIB COVERS IN OCEAN BLUE (3) 2015-01-01 4356 2178 S/L 10.0000 436 436 TOOLS FOR BAYSMART EXPRESS 2015-01-01 2261 1131 S/L 10.0000 226 226 MATERIALS TO BUILD LOCKING STORAGE 2015-04-01 1284 610 S/L 10.0000 128 128 HIGH DEF CAMERAS FOR VIEWING BOAT LIFT 2015-02-01 5153 4435 S/L 7.0000 718 718 SAILING SIMULATOR WITH DELIVERY CHARGES 2015-04-01 13572 6447 S/L 10.0000 1357 1357 USED TEARDROP PALLET RACK 2015-03-01 2410 1165 S/L 10.0000 241 241 18' ST LAWRENCE RIVER SKIFF PLUS WOOD 2015-11-01 1500 893 S/L 7.0000 214 214 ZODIAC SURVITEC LIFE RAFT (DONATED) 2016-06-30 1000 700 S/L 5.0000 200 200 BOW THRUSTER GRAMMY GIRL (DONATED) 2016-09-30 2500 1625 S/L 5.0000 500 500 MISC 2014-01-01 400 2005 CHEVY TRUCK 2016-03-30 11508 8631 S/L 5.0000 2301 2301 2015 DODGE REC'D IN TRADE FOR ASSET 1 2017-02-08 36011 21006 S/L 5.0000 7203 7203 COMPUTER 2020-02-21 1598 S/L 5.0000 266 266 GRADY WHITE BOAT 2020-06-30 39000 S/L 7.0000 2786 2786 TOM FOOLERY SAILBOAT 2014-01 PURCHASE 2020-08 35000 35000 NEW ENGINE FOR TOM FOOLERY 2014-01 PURCHASE 2020-08 22455 22455 TARPS FOR TOM FOOLERY 2014-01 PURCHASE 2020-08 2462 -841 1621 LAND 5447400 5447400 49524829 LAND IMPROVEMENTS BUILDINGS PARKING LOTS BOATS DOCKS COMPUTER & TELEPHONE EQUIPMENT FURNITURE & FIXTURES VEHICLES WATERFRONT EQUIPMENT INDIRECT LEGAL FEES 596186 59619 536567 FOUNDER LOAN 18975457 PPP LOAN 207150 MARITIME EDUCATIONAL PROGRAM IP 18006 UTILITY DEPOSITS 1400 ROUNDING -1 1 1 EXPENSES AUTO 4682 234 4448 BOAT 31628 1582 30046 ADVERTISING 87077 4354 82723 CATERING FOOD 29986 1499 28487 CONFERENCE & MEETINGS 435 22 413 CONTRACT LABOR 60679 3034 57645 COMPUTER IT 26949 1347 25602 CREDIT CARD FEES 7056 353 6703 DUES & MEMBER SHIPS 16177 809 15368 FUEL 2078 104 1974 INSURANCE 383602 19180 364422 LICENSES & REGISTRATIONS 930 47 883 CELL PHONE 7780 389 7391 MILEAGE 337 17 320 REPAIRS & MAINTENANCE 137556 6878 130678 LANDSCAPE & LAWNCARE 10151 508 9643 MEALS & ENTERTAINMENT 2148 108 2040 JANITORIAL 2310 116 2194 OFFICE 13518 676 12842 PRINTING & COPYING 6958 348 6610 POSTAGE & SHIPPING 823 41 782 PROGRAM SUPPLIES 22260 1113 21147 SUPPLIES 4601 230 4371 STAFF DEVELOPEMENT 6124 306 5818 TELEPHONE & INTERNET 7374 369 7005 UTILITIES 137864 6893 130971 UNIFORMS 425 21 404 MISC 167 8 159 OTHER 367 18 349 COST OF GOODS SOLD 5940 297 5643 SECURITY 20209 1010 19199 SALES TAX 23 1 22 PROGRAM SERVICE REVENUE 183981 183981 OTHER REVENUE 11243 11243 CUSTOMER RENTAL DEPOSITS 16000 19510 GIFT CERTIFICATES 800 700 SALES/HOTEL TAX PAYABLE 2280 1011 EXCISE TAX PAYABLE 22257 PAYROLL PAYABLE 16949 CREDIT CARDS PAYABLE 10991 INDIRECT OTHER PROFESSIONAL FEES 2067 206 1861 INDIRECT TAXES/LICENSES 41772 19215 22557