2023-10-31T13:18:49-05:00 2022-12-31 874032754 WHITTAKER COOPER (GRENNAN FENDER LLP) 1692 W HIBISCUS BLVD MELBOURNE FL 32901 990 2022-01-01 593036758 SUNTREE COUNTRY CLUB INC SUNT 3212426230 300 COUNTRY CLUB DRIVE MELBOURNE FL 32940 PHIL SCHLATTER PRESIDENT 3212426230 2023-10-27 1 PHIL SCHLATTER 999009999 0 RICHARD SUTTER P00265703 3217233352 2023-10-17 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z PHIL SCHLATTER 300 COUNTRY CLUB DRIVE MELBOURNE FL 32940 11559906 0 X WWW.SUNTREE.COM X 1990 FL SUNTREE COUNTRY CLUB IS A SOCIAL CLUB FORMED FOR THE EXEMPT PURPOSE TO PROMOTE SOCIAL INTERACTIONS OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES 7 7 256 0 292943 0 0 0 6826999 8185227 -60224 -10197 -629746 -756800 6137029 7418230 0 0 0 0 2239967 2829463 0 0 0 2855967 3934750 5095934 6764213 1041095 654017 17737530 20168366 8200565 9937988 9536965 10230378 SUNTREE COUNTRY CLUB IS A SOCIAL CLUB FORMED FOR THE EXEMPT PURPOSE TO PROMOTE SOCIAL INTERACTIONS OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 12/31/2022 WERE 67,024, OF WHICH 7,683 WERE NON-MEMBER RELATED. REVENUE GENERATED SPECIFICALLY BY THE GOLF COURSES FOR THE YEAR ENDED 12/31/2022 WAS $1,625,255, OF WHICH $220,086 WAS NON-MEMBER RELATED. GROSS RESTAURANT RELATED REVENUE FOR THE YEAR ENDED 12/31/2022 WAS $2,929,118 OF WHICH $278,152 WAS NON-MEMBER RELATED. 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 11 0 1 256 1 1 1 0 0 0 0 686500 0 0 0 0 X 7 7 0 0 0 0 0 1 1 1 1 0 0 0 0 1 0 1 1 0 X CINDY PARR 3212426230 300 COUNTRY CLUB DRIVE MELBOURNE FL 32940 X DOUG HYDE PRESIDENT 11.00 X X 0 0 0 TOM MATTESON VICE PRESIDENT AND DIRECTOR THRU 3/22 11.00 X X 0 0 0 CHRISTIE LOCKE VICE PRESIDENT BEGINNING 3/22; DIRECTOR 11.00 X X 0 0 0 DON MYERS SECRETARY THRU 3/22; DIRECTOR 11.00 X X 0 0 0 PHIL SCHLATTER DIRECTOR AND SECRETARY STARTING 3/22 11.00 X X 0 0 0 ERIC SCHNITTGER TREASURER 11.00 X X 0 0 0 ROBERT LATTIG DIRECTOR 11.00 X 0 0 0 GEORGE GELETKO DIRECTOR 11.00 X 0 0 0 STEVE LAMONTAGNE GENERAL MANAGER 40.00 X 190229 0 0 CYNTHIA PARR FINANCE DIRECTOR 40.00 X 123055 0 0 JON COCKERHAM GOLF COURSE SUPERINTENDENT 40.00 X 114888 0 0 JAMES TILLS DIRECTOR OF FOOD & BEVERAGE 40.00 X 108995 0 0 MIKE JOHNSON DIRECTOR OF GOLF 40.00 X 107383 0 0 644550 0 0 5 0 1 0 PAUL DAVIS 1437 PINEAPPLE AVE 403 MELBOURNE FL 32935 123514 THOMAS KNIGHTS 1540 TALLAMORE LANE MELBOURNE FL 32940 114849 2 MEMBERSHIP DUES 713940 6245401 6245401 GOLF OPERATIONS 713910 911014 777687 133327 GOLF CART RENTAL 713910 714242 627482 86760 OTHER CLUB REVENUE 713910 155737 155737 ACTIVITY FEES 713940 143550 16999 126551 15283 15283 8185227 70 70 10267 -10267 -10267 -10267 3354995 4131409 -776414 -722649 -53765 MEMBER FINANCING 522220 19614 19614 19614 7418230 7125287 292943 0 644550 1384792 39937 388783 371401 32827 36510 82062 22844 335529 248 289276 967059 191253 GOLF COURSE MAINTENANCE 913936 GOLF OPERATIONS EXPENSE 423513 ADMINISTRATIVE EXPENSES 273970 BUILDING MAINTENANCE 150737 214986 6764213 589054 1352015 1017010 1116847 233320 434084 73584 200418 25742348 8951916 8283300 16790432 3525 3525 7537737 271045 17737530 20168366 1833747 1045988 1069832 1349717 5296986 7256230 0 286053 8200565 9937988 X 9535453 10229031 1512 1347 9536965 10230378 17737530 20168366 X 654017 39396 X 0 1 X 1 0 2570000 2570000 11301702 2565848 8735854 8717854 4738332 3979522 3087570 1621648 1465922 65222 26088 39134 16790432 FINANCING LEASE OBLIGATIONS 29321 OPERATING LEASE OBLIGATIONS 256732 286053 X 11559906 4141676 4141676 7418230 0 7418230 10905889 4141676 4141676 6764213 0 6764213 PART X, LINE 2: THE CLUB IS A NOT-FOR-PROFIT ORGANIZATION WHICH IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, EXCEPT FOR ANY TAXABLE INCOME FROM ACTIVITIES NOT RELATED TO ITS EXEMPT FUNCTION. NO PROVISION HAS BEEN MADE FOR INCOME TAXES FOR THE YEAR ENDED DECEMBER 31, 2022. FASB ASC 740, INCOME TAXES, PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE OF THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. MANAGEMENT EVALUATES THE CLUB'S TAX POSITIONS ON AN ANNUAL BASIS FOR ANY UNCERTAIN POSITIONS, BOTH PAST AND CURRENT. IF MANAGEMENT DETERMINES THAT A PAST OR CURRENT TAX POSITION IS UNCERTAIN THEN A VALUATION ALLOWANCE IS CALCULATED. AS OF DECEMBER 31, 2022, MANAGEMENT HAS DETERMINED THAT A VALUATION ALLOWANCE WAS NOT NECESSARY FOR ANY PAST OR CURRENT TAX POSITIONS. TAX YEARS ENDED DECEMBER 31, 2018 THROUGH 2022 REMAIN SUBJECT TO POSSIBLE EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COS REPORTED AS REDUCTION OF REVENUE 4,131,409. LOSS OF DISPOSAL OF ASSET 10,267. PART XII, LINE 2D - OTHER ADJUSTMENTS: REVENUE REPORTED NET OF COS 4,131,409. LOSS OF DISPOSAL OF ASSET 10,267. X 0 0 0 STEVE LAMONTAGNE GENERAL MANAGER 190229 0 0 0 0 0 0 0 0 0 190229 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLF, TENNIS AND SOCIAL. GOLF MEMBERS RECEIVE 8 VOTES, TENNIS MEMBERS RECEIVE 2 VOTES AND SOCIAL MEMBERS RECEIVE 1 VOTE. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS SUBJECT TO APPROVAL OF MEMBERS CHANGES TO THE BYLAWS OR MEMBERSHIP CATEGORIES REQUIRE THE APPROVAL OF THE MEMBERS ELEGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B AN APPOINTED MEMBER OF THE BOARD OF DIRECTORS REVIEWS THE FORM 990 BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S CONTRACT IS RENEWED ANNUALLY BY THE BOARD OF DIRECTORS, WHICH INCLUDES THE COMPENSATION PACKAGE. COMPENSATION LEVELS ARE DETERMINED THROUGH THE USE OF COMPARABLE DATA FROM OTHER SIMILAR COUNTRY CLUBS. THE CONTRACT IS APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH INSPECTION AT THE CLUB. FORM 990, PART XI, LINE 9: MEMBERSHIP CERTIFICATES ISSUED 43,900. MEMBERSHIP CERTIFICATES REDEEMED -1,620. RETROSPECTIVE APPLICATION OF FASB ASC 842 - LEASES -2,884.