2022-04-28T12:38:09-05:00 2021-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 33401 990 2020-10-01 592256487 INTERLACHEN COUNTRY CLUB INC INTE 4076570850 2245 INTERLACHEN CT WINTER PARK FL 327922105 MATT CERTO TREASURER 4076570850 2022-04-01 1 MATT CERTO 999009999 CHRISTOPHER CECIL P01877773 5616971785 2022-04-01 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z BARRY HERMAN 2245 INTERLACHEN CT WINTER PARK FL 327922105 14819096 0 X WWW.INTERLACHENCCFL.COM X 1983 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 13 13 270 70 351400 0 0 0 9725082 10917612 12231 24849 1544875 1982063 11282188 12924524 0 0 0 0 6953966 7708337 0 0 0 5653776 5614084 12607742 13322421 -1325554 -397897 28148278 29917425 13533989 13464164 14614289 16453261 INTERLACHEN COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB OPERATIONS PROVIDE GOLF, TENNIS, FITNESS, SWIMMING AND DINING FACILITIES FOR ITS MEMBERS. 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 1 0 0 0 0 0 0 0 0 0 0 0 0 1 46 0 1 270 1 1 1 0 0 0 1 1 0 489050 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X WENDY THOMAS DIRECTOR OF FINANCE 4076570850 2245 INTERLACHEN COURT WINTER PARK FL 32792 RICHARD PROCTOR JR PRESIDENT 4.00 X X 0 0 0 RICHARD HAVRON VICE PRESIDENT 3.00 X X 0 0 0 MATTHEW CERTO SECRETARY (AS OF 11/20) 2.00 X X 0 0 0 STEVEN CASTINO SECRETARY (THROUGH 10/20)/TREASURER (AS OF 11/20) 2.00 X X 0 0 0 STEPHEN SIMMS DIRECTOR 1.00 X 0 0 0 CHRIS GARDNER DIRECTOR 1.00 X 0 0 0 RICHARDS FORD DIRECTOR 1.00 X 0 0 0 HERBERT MILNER DIRECTOR 1.00 X 0 0 0 JAMES FERRELL DIRECTOR (THROUGH 10/20) 1.00 X 0 0 0 ROBERT COHEN DIRECTOR 1.00 X 0 0 0 ANNE KELLEY DIRECTOR 1.00 X 0 0 0 MICHAEL RYAN DIRECTOR 1.00 X 0 0 0 MEIGAN PUTNAM DIRECTOR 1.00 X 0 0 0 WILLIAM TAULBEE II DIRECTOR 1.00 X 0 0 0 DAVID SCHULTE TREASURER (THROUGH 10/20) 2.00 X X 0 0 0 BARRY HERMAN GENERAL MANAGER 50.00 X 475856 0 31003 ANN GRAJEDA CONTROLLER 45.00 X 127810 0 10775 BRYCE GIBSON GOLF SUPERINTENDENT 55.00 X 148432 0 13982 JAY KENNEDY GOLF PRO 45.00 X 191224 0 14977 SARAH ROSE ARMSTRONG EXECUTIVE CHEF 40.00 X 155584 0 10940 JEREMY JACK DIRECTOR OF TENNIS 45.00 X 213316 0 9329 RODERIC SANCHEZ ASSISTANT TENNIS PRO 45.00 X 133488 0 9379 1445710 0 100385 7 0 1 0 HUMANA MEDICAL PLAN INC W HILLSBORO BLVD DEERFIELD BEACH FL 33442 EMPLOYEE HEALTH INSURANCE 663225 DUKE ENERGY 299 1ST AVE N ST PETERSBURG FL 33701 ELECTRICAL SERVICES 277879 HUB INTERNATIONAL 1560 ORANGE AVE SUITE 750 WINTER PARK FL 32789 GENERAL BUSINESS INSURANCE 251006 3 MEMBER DUES 713910 8635235 8635235 GOLF & RELATED 713910 1177554 1075237 102317 TENNIS FEES 713910 803291 803291 TOURNAMENTS 713910 199215 199215 FITNESS & SWIMMING 713910 102317 102317 10917612 25387 25387 12000 12000 0 5140 5678 -538 -538 -538 3798226 1876894 1921332 1697636 223696 OTHER 713910 43997 43997 BAD DEBT RECOVERY - INITIATION FE 900099 16734 16734 60731 12924524 12573662 351400 -538 X 6118265 1590072 266146 1628051 248579 FOOD & BEVERAGE 824968 GOLF COURSE MAINTENANCE 500558 GENERAL & ADMIN. 426109 UTILITIES 346396 1373277 13322421 600 600 9118308 12016278 1952732 1615886 210000 384406 387926 196718 155875 39717437 25560999 15314873 14156438 1122841 1288701 57800 85721 28148278 29917425 895991 1039359 6719534 6080567 5918464 6344238 13533989 13464164 X 14614289 16453261 14614289 16453261 28148278 29917425 X -397897 2236869 X X 0 1 X 1 0 928292 928292 17785839 11778242 6007597 6407254 4243049 2164205 14596052 9539708 5056344 14156438 DUES, FEES & CHARGES COLLECTED IN ADVANCE 5055537 DEFFERRED COMPENSATION PLAN 1288701 6344238 X 14813418 1888894 1888894 12924524 0 12924524 15211315 1888894 1888894 13322421 0 13322421 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARD BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,876,894. RENTAL ALLOCATION 12,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,876,894. RENTAL ALLOCATION 12,000. X X X 0 0 0 BARRY HERMAN GENERAL MANAGER 347789 0 90000 0 38067 0 12257 0 18746 0 506859 0 0 0 JEREMY JACK DIRECTOR OF TENNIS 195439 0 7354 0 10523 0 5261 0 4068 0 222645 0 0 0 JAY KENNEDY GOLF PRO 151908 0 19531 0 19785 0 7899 0 7078 0 206201 0 0 0 SARAH ROSE ARMSTRONG EXECUTIVE CHEF 117942 0 14790 0 22852 0 6133 0 4807 0 166524 0 0 0 BRYCE GIBSON GOLF SUPERINTENDENT 113500 0 17309 0 17623 0 4200 0 9782 0 162414 0 0 0 BARRY HERMAN GENERAL MANAGER PURCHASE OF A PRIMARY RESIDENCE X 300000 210000 0 1 1 210000 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: FULL GOLF MEMBERS RECEIVE ONE FULL VOTE AND TENNIS/SOCIAL MEMBERS RECEIVE ONE-HALF VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE SELECTION OF BOARD MEMBERS REQUIRES THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD PROVIDES COPIES TO ALL OF THE BOARD MEMBERS BEFORE FILING. HOWEVER, THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE GENERAL MANAGER, CONTROLLER, PRESIDENT, AND TREASURER. THE GENERAL MANAGER, CONTROLLER, PRESIDENT, AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL MANAGER AND THE CONTROLLER CONTINUOUSLY MONITOR AND REVIEW LARGE PROJECTS AND REQUIRE MANAGERS TO OBTAIN SEVERAL BIDS TO ENSURE THAT CONFLICTS DO NOT EXIST AND THAT THE TRANSACTIONS ARE IN THE BEST INTEREST OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 15 ON AN ANNUAL BASIS, A REVIEW OF ANNUAL COMPENSATION IS PERFORMED AND COMPARED TO THE MARKET AND EMPLOYEE PERFORMANCE FOR THE YEAR. IN ADDITION, THE AUDITOR'S BENEFIT AND COMPENSATION REPORT, PRODUCED EVERY TWO YEARS, IS REVIEWED FOR A MARKET ANALYSIS. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC VIA THE CLUBS WEBSITE AND FOR INSPECTION AT THE CLUB. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E GOLF 343,677. CLUBHOUSE 332,275. FITNESS & SWIMMING 172,943. REAL ESTATE TAXES 160,991. TENNIS 128,715. GROUNDS MAINTENANCE 124,186. TOURNAMENTS 97,296. OTHER NONOPERATING EXPENSES 13,194. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIP CERTIFICATES 33. CAPITAL EXPENDITURE FEES 906,833. CAPITAL IMPROVEMENT FEES 737,113. INITIATION FEES 919,818. MEMBER EQUITY REFUNDS -326,928. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.