2023-10-02T12:41:57-05:00 2022-12-31 450310328 BRADY MARTZ & ASSOCIATES PC 2537 S UNIVERSITY DRIVE FARGO ND 58103 990 2022-01-01 450129400 FARGO COUNTRY CLUB FARG 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 DAVID SCHULTZ GENERAL MANAGER 7012379122 2023-09-12 1 DAVID SCHULTZ 999009999 1 SARA LYNCH CPA P00988855 7012802100 2023-09-12 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z DAVID SCHULTZ 509 26TH AVENUE SOUTH FARGO ND 58103 5629229 0 X FARGOCC.COM X 1898 ND TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIER GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES 10 10 177 0 191560 1361 201890 0 3848634 4119508 5013 2361 379400 453892 4434937 4575761 0 0 0 0 2169743 2265746 0 0 0 1853181 1987096 4022924 4252842 412013 322919 6596012 9959923 2775687 5884179 3820325 4075744 TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES. 0 0 TO PROVIDE OUR EQUITY MEMBERS AND NON-EQUITY MEMBERS, ALONG WITH THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIER GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 69 0 1 177 1 1 1 0 0 0 0 0 208386 0 0 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 ND X MANAGEMENT 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 MELISSA BRANDT DIRECTOR 1.00 X 0 0 0 NICK LAKODUK DIRECTOR 1.00 X 0 0 0 DAN DOEDEN VICE PRESIDENT 1.00 X X 0 0 0 IAN MCLEAN SECRETARY/TREASURER 1.00 X X 0 0 0 JESS MCLAUGHLIN PRESIDENT 1.00 X X 0 0 0 KANE HANSON DIRECTOR 1.00 X 0 0 0 LARRY LEITNER DIRECTOR 1.00 X 0 0 0 KORY SHAE DIRECTOR 1.00 X 0 0 0 MOLLY SWANSTON DIRECTOR 1.00 X 0 0 0 JONATHAN SHILLING DIRECTOR 1.00 X 0 0 0 DAVID HOCKETT GENERAL MANAGER (LEFT JULY 2022) 40.00 X 68778 0 4610 68778 0 4610 1 0 0 0 CASA VERDE GOLF AND LANDSCAPING LLC 15044 N SCOTTSDALE RD STE 300 SCOTTSDALE AZ 85254 CONSTRUCTION 2356114 1 MEMBERSHIP DUES & ASSESSMENTS 713910 4119508 3950866 168642 4119508 2361 2361 1507360 1053468 453892 433335 20557 4575761 4384201 191560 0 73388 1816464 203035 172859 120000 870 22399 118815 233738 71248 320831 17499 127629 412695 47963 TURF MAINTENANCE 177693 REPAIRS & MAINTENANCE 132614 MISCELLANEOUS 39181 LEASES 34681 109240 4252842 93219 399711 184611 223544 20521 6642 133316 158716 35433 36612 16929614 8308476 6128912 8621138 0 513560 6596012 9959923 297206 449145 87714 93327 2193683 4828450 197084 513257 2775687 5884179 X 3820325 4075744 3820325 4075744 6596012 9959923 X 322919 -67500 X X 0 1 X 1 0 329126 329126 6880201 3930366 2949835 3549222 1659228 1889994 1274268 1016499 257769 4896797 1702383 3194414 8621138 FINANCE LEASE ASSET 137931 OPERATING LEASE ASSET 375629 513560 FINANCE LEASES 137629 OPERATING LEASES 375628 513257 X 5629229 1053468 1053468 4575761 0 4575761 5306310 1053468 1053468 4252842 0 4252842 PART X, LINE 2: IT IS THE OPINION OF MANAGEMENT THAT THE CLUB HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INFORMATION RETURNS OF THE CLUB ARE SUBJECT TO EXAMINATION BY THE UNITED STATES INTERNAL REVENUE SERVICE, GENERALLY THREE YEARS AFTER THEY WERE FILED. ALL REQUIRED FILINGS ARE UP TO DATE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,053,468. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,053,468. FORM 990, PART VI, SECTION A, LINE 6 FARGO COUNTRY CLUB HAS MEMBERS WHO PAY MEMBERSHIP DUES. THE MEMBERS ALSO ELECT THE GOVERNING BODY ANNUALLY. FORM 990, PART VI, SECTION A, LINE 7A THE FARGO COUNTRY CLUB HOLDS ANNUAL ELECTIONS FOR ITS GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS ARE APPROVED BY MEMBERS. THE BYLAWS REQUIRE PRIOR APPROVAL FROM THE MEMBERS BEFORE THE BOARD CAN MAKE MAJOR DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 RETURN IS PREPARED BY CPA AND THEN REVIEWED BY THE GENERAL MANAGER, AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER GOES THROUGH A FORMAL REVIEW & HIS OR HER COMPENSATION IS A CALCULATED INCENTIVE. THE BOARD PRESIDENT APPROVES HIS OR HER SALARY. THE OTHER EMPLOYEES ALSO GO THROUGH A REVIEW PROCESS TO DETERMINE THEIR WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE FARGO COUNTRY CLUB IS A PRIVATE CLUB, SO UPON REQUEST OF THE MEMBERS, THE CLUB PROVIDES THE FINANCIAL STATEMENTS. THE DOCUMENTS ARE ALSO PROVIDED TO THOSE INQUIRING ABOUT MEMBERSHIP IN THE COUNTRY CLUB. FORM 990, PART XI, LINE 9: PROPREITARY CERTIFICATE -82,500. ADDITIONAL PAID IN CAPITAL 15,000. FORM 990, PART XII, LINE 2C: PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.