LAREDO COUNTRY CLUB INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LAREDO COUNTRY CLUB INC (EIN 74-2176497)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-13
- IRS object ID
- 202411349349303641
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-13T12:33:57-04:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208059903 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PETER F FARIAS CPA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 216 W VILLAGE BLVD STE 204 | AddressLine1Txt |
| City | LAREDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 780412287 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742176497 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LAREDO COUNTRY CLUB INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARE | BusinessNameControlTxt |
| Phone | 9567272900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 COUNTRY CLUB DR | AddressLine1Txt |
| City | LAREDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 780451900 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERNEST BRUNI III | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 9567272900 | PhoneNum |
| Signature | 2023-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | ERNEST | PersonFirstNm |
| Person Last | BRUNI | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PETER F FARIAS | PreparerPersonNm |
| PTIN | P00185207 | PTIN |
| Phone | 9567277300 | PhoneNum |
| Preparation | 2024-05-13 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | ERNEST BRUNI III | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 105 KITE CIRCLE | AddressLine1Txt |
| City | LAREDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78045 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,108,331 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1980 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | SOCIAL CLUB WITH LIMITED MEMBERSHIP FOR PLEASURE AND RECREATION | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 229 | TotalEmployeeCnt |
| Total Gross UBI | $399,134 | TotalGrossUBIAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,955,488 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,374,837 | CYProgramServiceRevenueAmt |
| CY Investment Income | $154,113 | CYInvestmentIncomeAmt |
| PY Other Revenue | $4,027,197 | PYOtherRevenueAmt |
| CY Other Revenue | $4,616,667 | CYOtherRevenueAmt |
| PY Total Revenue | $7,982,685 | PYTotalRevenueAmt |
| CY Total Revenue | $9,145,617 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,458,757 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,394,677 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,292,790 | PYOtherExpensesAmt |
| CY Other Expenses | $4,734,984 | CYOtherExpensesAmt |
| PY Total Expenses | $8,751,547 | PYTotalExpensesAmt |
| CY Total Expenses | $10,129,661 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$768,862 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$984,044 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $15,950,517 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,443,497 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,665,778 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,978,802 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,284,739 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $10,464,695 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SOCIAL CLUB WITH LIMITED MEMBERSHIP FOR PLEASURE AND RECREATION | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Desc | N/A | Desc |
| Described In Section501c3 | false | DescribedInSection501c3Ind |
| Schedule B Required | false | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | false | ScheduleORequiredInd |
| IRP Document | 82 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 229 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicyInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SANDRA RANGEL | PersonNm |
| Phone | 9567272900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1415 COUNTRY CLUB DRIVE | AddressLine1Txt |
| City | LAREDO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78041 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|
| CLEDSON CARVALHO | ||||||
| ASSISTANT TE | Yes (X) | $167,479 | $0 | $0 | ||
| MIKE WELNETZ | ||||||
| HEAD TENNIS | Yes (X) | $162,929 | $0 | $0 | ||
| MICHAEL E MAINHART | ||||||
| GENERAL MANA | Yes (X) | $160,001 | $0 | $0 | ||
| MATEUS CAMPOS | ||||||
| ASSISTANT TE | Yes (X) | $141,150 | $0 | $0 | ||
| MIGUEL RIOJAS | ||||||
| FOOD/BEVERAG | Yes (X) | $108,489 | $0 | $0 | ||
| HORACIO FERNANDEZ | ||||||
| SECRETARY | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| G EDWARD GLASSFORD | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| RAFAEL GUTIERREZ | ||||||
| TREASURER | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| ERNEST BRUNI III | ||||||
| PRESIDENT | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| ARNULFO GONZALEZ JR | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| JORGE LARRALDE | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| MATIAS DE LLANO | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| OSCAR LOPEZ | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| ADRIANA MADDOX | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| VICENTE MORALES | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| JAMES NOTZON | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| ANNAIS RICHER | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| EDUARDO SALIDO | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| CARLOS F TREVINO | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| JOSE ALEJANDRO VASQUEZ | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| FORO VILLARREAL | ||||||
| BOARD MEMBER | $0 | $0 | $0 | Yes (X) | ||
| ALICE BRITTINGHAM WERSTAK | ||||||
| VICE-PRESIDE | $0 | $0 | $0 | Yes (X) | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $740,048 | TotalReportableCompFromOrgAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYSCO CORPORATION | |||||
| 1390 ENCLAVE PARKWAY | HOUSTON | TX | 77077 | SERVICES | $667,143 |
| PEOPLE'S BUSINESS SOLUTIONS LLC | |||||
| PO BOX 3676 | LAREDO | TX | 78044 | STAFFING | $276,944 |
| J ESCOTO PROPERTY TAX CONSULTANTS | |||||
| 1312 HOUSTON ST 24 | LAREDO | TX | 78040 | PROF SERVICE | $117,883 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP DUES & ASSESSM | Desc |
| Total Revenue Column | $4,374,837 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,374,837 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,374,837 | TotalProgramServiceRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $175,200 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $21,087 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $154,113 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $154,113 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $154,113 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,142,019 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,941,627 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,200,392 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,871,698 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $328,694 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| MISCELLANEOUS INCOME | $1,629,887 | $1,629,887 |
| CART RENTAL FEES | $322,897 | $322,897 |
| GREEN FEES | $189,298 | $189,298 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $274,193 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $203,753 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $70,440 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $2,416,275 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,145,617 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $8,746,483 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $399,134 | UnrelatedBusinessRevenueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,641,950 | TotalAmt |
| Management And General | $4,641,950 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $301,852 | TotalAmt |
| Management And General | $301,852 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $450,875 | TotalAmt |
| Management And General | $450,875 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,380 | TotalAmt |
| Management And General | $9,380 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,275 | TotalAmt |
| Management And General | $1,275 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,205 | TotalAmt |
| Management And General | $22,205 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $375,799 | TotalAmt |
| Management And General | $375,799 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,001,072 | TotalAmt |
| Management And General | $1,001,072 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $182,080 | TotalAmt |
| Management And General | $182,080 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|
| CONTRACT SERVICES | $710,255 | $710,255 |
| SUPPLIES | $385,549 | $385,549 |
| REPAIRS & MAINT EQUIPMENT | $247,047 | $247,047 |
| UTILITIES | $237,893 | $237,893 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,562,429 | TotalAmt |
| Management And General | $1,562,429 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,129,661 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $10,129,661 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $343,781 | BOYAmt |
| EOY | $219,789 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,245,148 | BOYAmt |
| EOY | $1,590,884 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $606,046 | BOYAmt |
| EOY | $771,229 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $242,221 | BOYAmt |
| EOY | $393,579 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $34,338,914 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,146,842 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,245,597 | BOYAmt |
| EOY | $14,192,072 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,352 | BOYAmt |
| EOY | $42,593 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $222,372 | BOYAmt |
| EOY | $233,351 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,950,517 | BOYAmt |
| EOY | $17,443,497 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,007,516 | BOYAmt |
| EOY | $1,066,280 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,897 | BOYAmt |
| EOY | $88,138 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,598,365 | BOYAmt |
| EOY | $5,824,384 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,665,778 | BOYAmt |
| EOY | $6,978,802 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,284,739 | BOYAmt |
| EOY | $10,464,695 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,284,739 | BOYAmt |
| EOY | $10,464,695 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,950,517 | BOYAmt |
| EOY | $17,443,497 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$984,044 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $1,164,000 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | false | FSAuditedInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $184,000 | OtherCostOrOtherBasisAmt |
| Book Value | $184,000 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,984,417 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,811,201 | DepreciationAmt |
| Book Value | $13,173,216 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $4,605,160 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,815,088 | DepreciationAmt |
| Book Value | $790,072 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,565,337 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,520,553 | DepreciationAmt |
| Book Value | $44,784 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $14,192,072 | TotalBookValueLandBuildingsAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|
| CLEDSON CARVALHO | |||
| ASSISTANT TENNIS PRO | $51,324 | $116,155 | $167,479 |
| MIKE WELNETZ | |||
| HEAD TENNIS PRO | $54,344 | $108,585 | $162,929 |
| MICHAEL E MAINHART | |||
| GENERAL MANAGER | $150,001 | $10,000 | $160,001 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 6, PART VI, LINE 6 | LAREDO COUNTRY CLUB, INC HAS VARIOUS CLASSES OF MEMBERSHIPS AS HAS BEEN DESIGNATED BY THE BOARD OF GOVERNORS. THE DESIGNATIONS OF EACH CLASS ARE AS FOLLOWS: REGULAR MEMBERSHIP: IS A VOTING MEMBER - SHALL BE PERSONS AT LEAST 21 YEARS OF AGE CORPORATE MEMBERSHIP: IS A VOTING MEMEBER - SHALL BE LEGAL ENTITIES RECOGNIZED BY LAW. THE CORPORATION MUST ELECT A DESIGNATED USER TO THE ACCOUNT. JUNIOR MEMBERSHIP: IS A VOTING MEMBER - SHALL BE PERSONS BETWEEN THE AGES OF TWENTY-ONE AND THIRTY SIX YEARS OF AGE. A JUNIOR MEMBER AT THE AGE OF 36 MUST UPGRADE TO A REGULAR MEMBER BY PAYING AN UPGRADE FEE AND MUST PAY THE CORRESPONDING DUES UNDER A FULL REGULAR MEMBERSHIP. NON-RESIDENT MEMBERSHIP: SHALL BE PERSONS AT LEAST 21 YEARS OF AGE WHOSE PRINCIPAL RESIDENCE AND PLACE OF BUSINESS ARE THIRTY-FIVE MILES OR MORE DISTANT FROM LAREDO. SOCIAL MEMBER: ARE ENTITLED TO THE FULL USE OF ALL CLUB FACILITIES EXCEPT THE GOLF FACILITIES. ANYONE APPLYING FOR MEMBERSHIP TO THE CLUB UNDER ANY OF THE CLASSES LISTED ABOVE MUST BE ELECTED TO THE MEMBERSHIP BY THE BOARD OF GOVERNORS IN ACCORDANCE WITH THE RULES AND REGULATIONS PROMULGATED BY THE BOARD OF GOVERNORS. ALL THE CLASSES LISTED HAVE FULL USE OF THE CLUB THAT INCLUDEDS DINING, TENNIS, USE OF THE POOL AND THE GOLF COURSE EXCEPT FOR SOCIAL MEMBERS WHO DON'T HAVE ACCESS TO THE GOLF COURSE. |
| FORM 990, PAGE 6, PART VI, LINE 7A | VOTING MEMBERS ELECT THE BOARD OF GOVERNORS THAT CONSIST OF 15 CLUB MEMBERS. THE TERMS IN OFFICE ARE THREE YEARS AND ARE STAGGERED SO THAT 5 SLOTS MUST BE FILLED EVERY YEAR. AS NOTED ABOVE ANYONE WHO IS CONSIDERED A REGULAR, CORPORATE OR JUNIOR MEMBER CARRIES THE RIGHTS TO VOTE IN THE ELECTION OF THESE NEW BOARD MEMBERS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | FORM 990 IS PREPARED BY A CPA FIRM WITH ON-GOING CONSULTATION AND REVIEW WITH THE ENTITY'S CONTROLLER. |
| FORM 990, PAGE 6, PART VI, LINE 19 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| FORM 990, PART IX, LINE 24E | TAXES - PROPERTY 0 186,910 0 EQUIPMENT RENTAL 0 132,309 0 MISCELLANEOUS EXPENSE 0 119,422 0 CHEMICALS 0 108,035 0 CREDIT CARD COMMISSIONS 0 104,858 0 CONSULTING FEES 0 86,967 0 LAUNDRY & LINEN 0 81,143 0 GAS & OIL 0 75,389 0 UNIFORMS 0 73,786 0 REPAIRS & MAINT BUILDINGS 0 67,310 0 PROMOTIONS/DONATIONS/PR 0 59,220 0 FERTILIZER/SOIL TREATMENT 0 59,182 0 OFFICE SUPPLIES 0 49,530 0 MEMBERSHIP BUYBACK 0 46,500 0 PLANTS & DECORATIONS 0 43,775 0 EMPLOYEE MISC EXP 0 32,516 0 SMALL TOOLS 0 30,667 0 POSTAGE & SHIPPING 0 24,542 0 MUSIC 0 22,451 0 TELEPHONE 0 22,254 0 WASTE DISPOSAL 0 21,509 0 DUES & SUBSCRIPTIONS 0 21,337 0 SILVER, CHINA & GLASS 0 20,997 0 UTENSILS, MENUS & SMWARES 0 18,178 0 TROPHIES, FLAGS & TEE EQU 0 16,002 0 TOURNAMENT EXPENSE 0 15,293 0 LICENSES 0 9,922 0 AUTO & TRUCK EXPENSE 0 3,915 0 SECURITY 0 3,785 0 BANK CHARGES 0 2,533 0 COMMISSIONS 0 1,406 0 LIQUOR TAXES 0 750 0 BAD DEBTS 0 36 0 TOTAL 0 1,562,429 0 |
| FORM 990, PART XI, LINE 9 | ASSESSMENTS INCOME 1,164,000 |
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