SCHEDULE O
(Form 990)

Department of the Treasury
Internal Revenue Service
Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or 990-EZ or to provide any additional information.
right arrow Attach to Form 990 or 990-EZ.
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OMB No. 1545-0047
2022
Open to Public
Inspection
Name of the organization
Glebe Harbor - Cabin Point Association Inc
 
Employer identification number

54-1019631
Return Reference Explanation
Pt V, PBC No Tanning Services Provided
Pt VI, Line 11b Copy is not provided to members of the governing body before the form is filed. Copy is available upon request. Copies of the policies, documents and statements are not available to the public. They are available to the members of the organization.
Pt VI, Line 7a See below
Pt VI, Line 6 The Association has Members.
Pt VI, Line 7a The Association has voting members who elect board of directors.
Pt VI, Line 7b The Directors have a $10M limit on expenditures.
Pt X Line 16, the Association previously utilized a Reserve Accounting Methodology
Pt X in order to provide the Board of Directors a more complete status of available funds to perform facility repair & maintenance. In fiscal year 2016-17 this practice was stopped to prepare for a transition to a Sanitary District form of governance. The Association does not use depreciation in its routine bookkeeping. All Balance Sheet and Income Statement entries reconcile to the books and records of the Association.
Other Page 1 Section C, The Association officially changed its name from Glebe Harbor-Cabin Point POA, Inc to Glebe Harbor-Cabin Point Association, Inc. This name change was filed with the Commonwealth of Virginia State Corporation Commission and approved on March 30, 2018.
Form 990, Part IX, Line 24e Corporate Taxes
Form 990, Part IX, Line 24e Socials Expense 6514. 6514. 0. 0.
Form 990, Part IX, Line 24e Clubhouse Expenses 4435. 4435. 0. 0.
Form 990, Part IX, Line 24e Membership Expense 525. 525. 0. 0.
Form 990, Part IX, Line 24e Real Estate Tax 538. 538. 0. 0.
Form 990, Part IX, Line 24e Federal Income Tax
Form 990, Part IX, Line 24e State Income Tax
Form 990, Part IX, Line 24e Office Expenses-Other
Form 990, Part IX, Line 24e Computer Expenses
Form 990, Part IX, Line 24e Payroll Operations 24266. 24266. 0. 0.
Form 990, Part IX, Line 24e Professional Fees
Form 990, Part IX, Line 24e Bank Reconciliation
Form 990, Part IX, Line 24e Bank Service Charges 50. 50. 0. 0.
Form 990, Part IX, Line 24e Pool Vending 1186. 1186. 0. 0.
Form 990, Part IX, Line 24e Pool Party 438. 438. 0. 0.
Form 990, Part IX, Line 24e Pool Swim Lessons 1454. 1454. 0. 0.
Form 990, Part IX, Line 24e County SD expenses 47109. 47109. 0. 0.
Form 990, Part IX, Line 24e Start up Change Box
Form 990, Part IX, Line 24e SAW Payroll
Form 990, Part IX, Line 24e Association Assistant
Form 990, Part IX, Line 24e Cleaning Payroll
Form 990, Part IX, Line 24e Clubhouse Grounds Exp 42. 42. 0. 0.
Form 990, Part IX, Line 24e County SD Reimb -41544. -41544. 0. 0.
Form 990, Part IX, Line 24e Clubhouse Expenses-Other 4986. 4986. 0. 0.
For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.
Cat. No. 51056K
Schedule O (Form 990) 2022


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