2023-10-11T13:22:19-05:00 2022-12-31 580692043 MAULDIN & JENKINS LLC 2000 SOUTHBRIDGE PARKWAY STE 501 BIRMINGHAM AL 35209 990 2022-01-01 630049960 COUNTRY CLUB OF BIRMINGHAM COUN 2058795611 3325 COUNTRY CLUB ROAD MOUNTAIN BROOK AL 35213 SALLY HUBBARD CFO 2058795611 2023-10-02 1 SALLY HUBBARD 999009999 0 MEREDITH SMITH P00663029 2054452880 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JEFF ORKUS 3325 COUNTRY CLUB RD BIRMINGHAM AL 35213 26124193 0 X HTTPS://WWW.CCBHAM.ORG/ X 1922 AL COUNTRY CLUB ORGANIZED TO PROVIDE RECREATIONAL FACILITIES FOR ITS MEMBERS. 1367 1367 509 0 0 0 0 0 17379680 19342529 0 0 5696364 4599981 23076044 23942510 0 0 0 0 11712477 12849040 0 0 0 10506062 11734681 22218539 24583721 857505 -641211 47639454 47198662 8738720 9156978 38900734 38041684 THE COUNTRY CLUB OF BIRMINGHAM IS A PRIVATE CLUB DEVOTED PRIMARILY TO SOCIAL ACTIVITIES; MAINLY DINING, ENTERTAINMENT, SWIMMING, GOLF AND TENNIS. THE CLUB GRANTS CREDIT TO MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE LOCAL RESIDENTS. 0 0 24583721 ALL EXPENDITURES ARE MADE IN FURTHERANCE OF THE SOCIAL ACTIVITIES OF THE ORGANIZATION'S MEMBERS. 24583721 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 509 1 0 0 0 0 0 2133367 0 0 0 0 X 1367 1367 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 1 1 0 X SALLY HUBBARD 2058794611 3325 COUNTRY CLUB RD BIRMINGHAM AL 35213 JIM RICHARDSON FINANCE CHAIR 1.00 X X 0 0 0 AUSTIN DAVIS BOARD MEMBER & GOLF CHAIR 1.00 X 0 0 0 CHUCK REDDEN BOARD MEMBER & HOUSE CHAIR 1.00 X 0 0 0 PAUL SIMMONS BOARD MEMBER & FACILITIES 1.00 X 0 0 0 JOHN SMITH T PRESIDENT 1.00 X X 0 0 0 CAL DODSON VICE PRESIDENT 1.00 X X 0 0 0 TREY CLEGG PAST CHAIRMAN 1.00 X 0 0 0 NELSON BEAN BOARD MEMBER 1.00 X 0 0 0 WARD LACY BOARD MEMBER 1.00 X 0 0 0 CHRIS HARMON BOARD MEMBER 1.00 X 0 0 0 JENNIFER GRAY BOARD MEMBER 1.00 X 0 0 0 JAY BRANDRUP BOARD MEMBER 1.00 X 0 0 0 JOHN GROSS BOARD MEMBER 1.00 X 0 0 0 CASEY MOORE BOARD MEMBER 1.00 X 0 0 0 JACK BROWN BOARD MEMBER 1.00 X 0 0 0 CHIP GRIZZLE BOARD MEMBER AND LEGAL COUNSEL 1.00 X 0 0 0 JEFF ORKUS GENERAL MANAGER & CEO 40.00 X 391204 0 27363 SALLY HUBBARD CFO 40.00 X 172851 0 6763 ERIC ESHLEMAN DIRECTOR OF GOLF 40.00 X 286729 0 30514 LEE MCLEMORE DIRECTOR OF GOLF COURSE MAINTENANCE 40.00 X 255466 0 34404 JASON KNOWLTON EXECUTIVE CHEF 40.00 X 179423 0 7699 JAY WEINACKER DIRECTOR OF TENNIS 40.00 X 204443 0 9058 TARA ROBERTSON DIRECTOR OF FITNESS 40.00 X 236374 0 6563 1726490 0 122364 7 0 1 0 NATIONAL CLEANING SYSTEMS INC 592 WHITE STONE WAY BIRMINGHAM AL 35226 CONTRACT LABOR 1002585 BRASFIELD & GORRIE LLC PO BOX 11407 BIRMINGHAM AL 35246 CONSTRUCTION PROJECTS 684459 GTO 1 LLC 1830 MONTCLAIR ROAD SUITE B BIRMINGHAM AL 35210 CONTRACT LABOR 251551 GHOLSTON TREE SERVICE PO BOX 611086 BIRMINGHAM AL 35261 TREE REMOVAL 121450 ONIN STAFFING PO BOX 933473 ATLANTA GA 31193 STAFFING 102691 5 MEMBERSHIP DUES 713910 11704980 11704980 GOLF COURSE 713910 3916755 3916755 MEMBERSHIP INITIATION FEES 713910 2133367 2133367 FITNESS 713910 1032457 1032457 LOCKER ROOM 713910 223686 223686 331284 331284 19342529 6206866 2181683 4025183 4025183 CONSTRUCTION ASSESSMENT INCOME 236000 441209 441209 OTHER INCOME 713910 92624 92624 457 EARNINGS 713910 40965 40965 574798 23942510 23501301 0 441209 X 11018916 161729 899341 769054 16902 113382 133932 3614430 449373 SUPPLIES AND EQUIPMENT 2037198 COST OF SALES (OTHER TH 1388761 UTILITIES 1056250 TOURNAMENTS 651508 2272945 24583721 1280574 1486766 2119495 2387870 652711 727300 238290 431394 82301860 42236621 42368527 40065239 979857 2100093 47639454 47198662 1843448 2037240 1042270 1143887 116603 119216 5736399 5856635 8738720 9156978 X 38900734 38041684 38900734 38041684 47639454 47198662 -641211 -217839 0 X X 0 1 X 1 0 148816 148816 82153044 42236621 39916423 40065239 LINE OF CREDIT 3756542 DEFERRED COMPENSATION LIABILITY 861483 LEASE LIABILITIES 1238610 5856635 X 26124193 2181683 2181683 23942510 0 23942510 26765404 2181683 2181683 24583721 0 24583721 PART X, LINE 2: THE CLUB WAS GRANTED EXEMPTION FROM FEDERAL INCOME TAX AS A SOCIAL CLUB DESCRIBED UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. HOWEVER, CERTAIN INCOME EARNED BY THE CLUB IS RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS PRODUCING TAXABLE UNRELATED BUSINESS INCOME. UNDER THESE TAX LAWS, UNRELATED BUSINESS INCOME TAX EXPENSE OF $0 IS INCLUDED IN THE STATEMENT OF REVENUES, EXPENSES, AND OTHER CHANGES IN UNRESTRICTED NET ASSETS FOR THE YEARS ENDING DECEMBER 31, 2022 AND 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: COGS: FOOD AND BEVERAGE - NET ON PAGE 9 2,181,683. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOOD AND BEVERAGE COGS - NET ON PAGE 9 2,181,683. X 0 1 0 JEFF ORKUS GENERAL MANAGER & CEO 341204 0 50000 0 0 0 22570 0 4793 0 418567 0 0 0 ERIC ESHLEMAN DIRECTOR OF GOLF 176164 0 49000 0 61565 0 29514 0 1000 0 317243 0 0 0 LEE MCLEMORE DIRECTOR OF GOLF COURSE MAINTENANCE 212539 0 42927 0 0 0 28312 0 6092 0 289870 0 0 0 TARA ROBERTSON DIRECTOR OF FITNESS 118055 0 14000 0 104319 0 5563 0 1000 0 242937 0 0 0 JAY WEINACKER DIRECTOR OF TENNIS 64862 0 12421 0 127160 0 8058 0 1000 0 213501 0 0 0 JASON KNOWLTON EXECUTIVE CHEF 163366 0 16057 0 0 0 6599 0 1100 0 187122 0 0 0 SALLY HUBBARD CFO 145076 0 27775 0 0 0 5763 0 1000 0 179614 0 0 0 PART I, LINE 3 COMPENSATION IS DETERMINED BY THE GM AND FINANCE COMMITTEE AFTER ANNUAL REVIEWS. FORM 990, PART VI, SECTION B, LINE 11B CERTAIN MEMBERS OF THE GOVERNING BODY REVIEW THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER REVIEWS AND APPROVES SALARIES OF EMPLOYEES. FORM 990, PART VI, SECTION C, LINE 19 ALL ENTITY DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G ACCOUNTING/AUDITORS 48,000. CONSULTATION FEES 2,423. RECRUITING FEES 62,959. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE 587,140. EQUIPMENT RENTAL 526,452. PROPERTY TAXES 263,743. TELEPHONE, COMPUTER AND INTERNET 224,195. BANK AND PAYROLL CHARGES 104,519. GENERAL AND ADMINISTRATIVE 102,704. BOARD AND COMMITTEE MEETINGS 100,679. TAXES AND LICENSES 100,648. MEMBERSHIP DUES AND SUBSCRIPTIONS 91,181. ENTERTAINMENT 78,565. EDUCATION AND TRAINING 75,050. POSTAGE 14,666. MISCELLANEOUS 2,320. BAD DEBT 1,083. FORM 990, PART XII, LINE 2C NO CHANGES WERE MADE TO THE ORGANIZATION'S OVERSIGHT OR SELECTION PROCESSES SINCE THE PRIOR TAX YEAR.