PELICANS NEST GOLF CLUB INC: Form 990, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
PELICANS NEST GOLF CLUB INC (EIN 65-0569727)
Tax period
2023-04-01 to 2024-03-31
Filed
2025-02-18
IRS object ID
202500499349300440
Schema version
2023v6.0
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

FieldValueIRS element (for citing)
Return2025-02-18T13:34:14-06:00ReturnTs
Tax Period End2024-03-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN420714325PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1RSM US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11555 PALM BEACH LAKES BLVD SUITEAddressLine1Txt
Address Line2500AddressLine2Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2023-04-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650569727EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PELICAN'S NEST GOLF CLUB INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPELIBusinessNameControlTxt
Phone2399472282PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14450 PELICANS NEST DRAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341347911ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJAMES SAITZPersonNm
Person TitleTREASURERPersonTitleTxt
Phone2399472282PhoneNum
Signature2025-01-28SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK LUCASPreparerPersonNm
PTINP00995244PTIN
Phone5616971785PhoneNum
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerWAYNE BAUMANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line14450 PELICANS NEST DRAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP341347911ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$13,261,140GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.NESTGOLF.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1995FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionTO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee143TotalEmployeeCnt
Total Volunteers15TotalVolunteersCnt
Total Gross UBI$833,721TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$166,547NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$8,952,571PYProgramServiceRevenueAmt
CY Program Service Revenue$9,975,853CYProgramServiceRevenueAmt
PY Investment Income-$201,401PYInvestmentIncomeAmt
CY Investment Income$47,155CYInvestmentIncomeAmt
PY Other Revenue$1,615,615PYOtherRevenueAmt
CY Other Revenue$1,791,774CYOtherRevenueAmt
PY Total Revenue$10,366,785PYTotalRevenueAmt
CY Total Revenue$11,814,782CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$5,454,769PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$6,260,574CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$7,006,451PYOtherExpensesAmt
CY Other Expenses$7,418,438CYOtherExpensesAmt
PY Total Expenses$12,461,220PYTotalExpensesAmt
CY Total Expenses$13,679,012CYTotalExpensesAmt
PY Revenues Less Expenses-$2,094,435PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$1,864,230CYRevenuesLessExpensesAmt
Total Assets BOY$38,184,146TotalAssetsBOYAmt
Total Assets EOY$40,560,342TotalAssetsEOYAmt
Total Liabilities BOY$8,694,776TotalLiabilitiesBOYAmt
Total Liabilities EOY$6,455,866TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$29,489,370NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$34,104,476NetAssetsOrFundBalancesEOYAmt
MissionPELICAN'S NEST GOLF CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
DescTHE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 03/31/24 WAS APPROXIMATELY 60,737 OF WHICH APPROXIMATELY 10,216 ROUNDS WERE NON-MEMBER RELATED.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescTOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $2,371,020 OF WHICH $38,580 WAS NON-MEMBER RELATED.Desc
FieldValueIRS element (for citing)
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document44IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee143EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible ContributionsYes (1)NondeductibleContributionsInd
Nondeductible Contri DisclYes (1)NondeductibleContriDisclInd
Initiation Fees And Cap Contri$0InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$581,226GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn Body0Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn0AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TIM MAURAIS CONTROLLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2399472282PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line14450 PELICANS NEST DRIVEAddressLine1Txt
CityBONITA SPRINGSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34134ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
WAYNE BAUMAN
PRESIDENT1.00Yes (X)Yes (X)$0$0$0
GEORGE HAMILTON
VICE PRESIDENT1.00Yes (X)Yes (X)$0$0$0
JIM SAITZ
TREASURER1.00Yes (X)Yes (X)$0$0$0
NANCY LOOMIS
SECRETARY1.00Yes (X)Yes (X)$0$0$0
MICHAEL BIGFORD
DIRECTOR1.00Yes (X)$0$0$0
SARA HADLEY
DIRECTOR1.00Yes (X)$0$0$0
ALAN SHEETS
DIRECTOR1.00Yes (X)$0$0$0
JUDY GREENBERG
DIRECTOR1.00Yes (X)$0$0$0
DENNIS BURKE
DIRECTOR1.00Yes (X)$0$0$0
DAVID GILLESPIE
COO40.00Yes (X)$292,679$0$28,173
TIM MAURAIS
CONTROLLER40.00Yes (X)$187,322$0$38,917
JOE SZLACHETKA
EXECUTIVE CHEF40.00$134,992$0$12,566Yes (X)
JASON ZIMMERMAN
DIRECTOR OF GREENS & GROUNDS40.00$212,879$0$22,610Yes (X)
ARTHUR SZYMANSKI JR
SALES40.00$148,826$0$384Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$976,698TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$102,650TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (3 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
BLUE CROSS BLUE SHIELDS OF FLORIDA
PO BOX 660299DALLASTX75266HEALTH INSURANCE PROVIDER$453,365
BKS
PO BOX 5806DEPTFORDNJ08096INSURANCE BROOKER$397,768
MJS GRASSING LLC
11983 TAMIAMI TRAIL N SUITE 115NAPLESFL34110GOLF COURSE MAINTENANCE VENDOR$336,790
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K23CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES & ASSESSMENTS713910$7,640,669$7,640,669
GREEN & GOLF CART FEES713910$2,036,017$1,649,031$386,986
OTHER GOLF REVENUE713910$267,232$267,232
UNUSED FOOD AND BEVERAGE MINIMUM713910$31,935$31,935
FieldValueIRS element (for citing)
Total Program Service Revenue$9,975,853TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$173,947TotalRevenueColumnAmt
Unrelated Business Revenue$173,947UnrelatedBusinessRevenueAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$1,200OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$127,992OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$126,792OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$126,792TotalRevenueColumnAmt
Exclusion-$126,792ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$2,830,332GrossSalesOfInventoryAmt
Cost Of Goods Sold$1,318,366CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,511,966TotalRevenueColumnAmt
Related Or Exempt Func Income$1,458,187RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$53,779UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmtExclusionExclusionAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
INSURANCE PROCEEDS713910$142,422$119,009$23,413
SOUTH FLORIDA WATER MANAGEMENT DI713910$100,000$100,000
MISCELLANEOUS713910$37,386$37,386
FieldValueIRS element (for citing)
Other Revenue Total$279,808OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$11,814,782TotalRevenueColumnAmt
Related Or Exempt Func Income$11,084,440RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$833,721UnrelatedBusinessRevenueAmt
Exclusion-$103,379ExclusionAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$5,130,691TotalAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$1,129,883TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$310,391TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,789,031TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$458,878TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
GOLF COURSE MAINTENANCE$2,127,454
CLUBHOUSE$715,405
GENERAL & ADMINISTRATIV$565,420
FOOD AND BEVERAGE$521,465

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$930,394TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$13,679,012TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$5,621,148BOYAmt
EOY$9,380,625EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,202,107BOYAmt
EOY$1,365,197EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$346,417BOYAmt
EOY$345,223EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$229,102BOYAmt
EOY$284,875EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$41,279,907LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$12,507,832LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$27,795,274BOYAmt
EOY$28,772,075EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$1,985,120BOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$1,004,978BOYAmt
EOY$412,347EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$38,184,146BOYAmt
EOY$40,560,342EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$898,579BOYAmt
EOY$972,269EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$20,255BOYAmt
EOY$29,079EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,775,942BOYAmt
EOY$5,454,518EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$8,694,776BOYAmt
EOY$6,455,866EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$29,489,370BOYAmt
EOY$34,104,476EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$29,489,370BOYAmt
EOY$34,104,476EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$38,184,146BOYAmt
EOY$40,560,342EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$1,864,230ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$6,479,336OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$6,882,185OtherCostOrOtherBasisAmt
Book Value$6,882,185BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,988,595OtherCostOrOtherBasisAmt
Depreciation$4,076,889DepreciationAmt
Book Value$7,911,706BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,997,930OtherCostOrOtherBasisAmt
Depreciation$3,482,235DepreciationAmt
Book Value$2,515,695BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$16,411,197OtherCostOrOtherBasisAmt
Depreciation$4,948,708DepreciationAmt
Book Value$11,462,489BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$28,772,075TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)

DescDescAmtAmt
NOTES PAYABLE$5,141,839
CURRENT OPERATING LEASE LIABILITY$248,800
CURRENT FINANCE LEASE LIABILITY$16,360
OPERATING LEASE LIABILITY$35,746
FINANCE LEASE LIABILITY$11,773
FieldValueIRS element (for citing)
Total Liability$5,454,518TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$13,133,148TotalRevEtcAuditedFinclStmtAmt
Other Revenue$1,318,366OtherRevenueAmt
Revenue Not Reported$1,318,366RevenueNotReportedAmt
Revenue Subtotal$11,814,782RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$11,814,782TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$14,997,378TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$1,318,366OtherExpensesIncludedAmt
Expenses Not Reported$1,318,366ExpensesNotReportedAmt
Expenses Subtotal$13,679,012ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$13,679,012TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
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 STATEMENT TO COMPLY WITH THE PROVISION OF THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARD CODIFICATION.
PART XI, LINE 2D - OTHER ADJUSTMENTS:COST OF SALES 1,318,366.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF SALES 1,318,366.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
DAVID GILLESPIE
COO$269,783$0$22,500$0$396$0$0$0$28,173$0$320,852$0$0$0
JASON ZIMMERMAN
DIRECTOR OF GREENS & GROUNDS$193,379$0$19,500$0$0$0$0$0$22,610$0$235,489$0$0$0
TIM MAURAIS
CONTROLLER$168,822$0$18,500$0$0$0$0$0$38,917$0$226,239$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (11 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6THE 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 7AFULL (2 VOTES) AND SINGLE (1 VOTE) GOLF MEMBERS ARE THE ONLY MEMBERSHIP CATEGORIES WHICH HAVE VOTING PRIVILEGES.
FORM 990, PART VI, SECTION A, LINE 7BTHE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLF MEMBERSHIPS VOTE ON OPERATING BUDGET, CAPITAL BUDGET, ELECT BOARD MEMBERS, AND VOTE ON BYLAW CHANGES (2/3RD VOTE).
FORM 990, PART VI, SECTION B, LINE 11BTHE CONTROLLER AND TREASURER RECEIVE A COPY OF THE RETURN BEFORE FILING. THE CONTROLLER AND TREASURER REVIEW TO THE NECESSARY EXTENT. IF ANY QUESTIONS ARISE, THEY ARE DISCUSSED WITH THE TREASURER OR THE OUTSIDE CPA IF NEEDED.
FORM 990, PART VI, SECTION B, LINE 12CCLUB MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY AS A GENERAL POLICY THAT MEMBERS ARE NOT PERMITTED TO CONDUCT BUSINESS WITH THE CLUB. GENERAL MANAGER MONITORS ALL NEW VENDOR ADDITIONS EACH MONTH.
FORM 990, PART VI, SECTION B, LINE 15THE PRESIDENT AND GENERAL MANAGER REVIEW AND APPROVE COMPENSATION ARRANGEMENTS FOR ALL DEPARTMENT HEADS BASED ON THE COMPENSATION STUDY FOR COUNTRY CLUBS. ALL COMPENSATION BEYOND NORMAL PERCENTAGE INCREASE MUST BE APPROVED BY BOTH THE PRESIDENT AND GENERAL MANAGER. THE BOARD OF DIRECTORS REVIEW AND APPROVE COMPENSATION ARRANGEMENTS FOR THE GENERAL MANAGER BASED ON THE COMPENSATION STUDY FOR COUNTRY CLUBS.
FORM 990, PART VI, SECTION C, LINE 18THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19THE ORGANIZATION MAKES ITS CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE THROUGH INSPECTION AT THE CLUB. THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE CLUB WEBSITE.
FORM 990, PART IX, LINE 24EPROPERTY TAXES 399,435. GOLF ACTIVITIES 393,719. MARKETING 132,244. INTEREST RATE SWAP 4,996.
FORM 990, PART XI, LINE 9:CAPITAL IMPROVEMENT ASSESSMENTS 1,181,312. DEBT REDUCTION ASSESSMENTS 1,716,974. MEMBERSHIP CONTRIBUTIONS 3,581,050.
FORM 990: PART XII, LINE 2C:NO CHANGE FROM PRIOR YEAR.

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