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AUDUBON COUNTRY CLUB ASSOCIATION INC: Form 990, tax year 2019

View the entire original 990 at ProPublica ↗

Organization
AUDUBON COUNTRY CLUB ASSOCIATION INC (EIN 65-0102934)
Tax period
2019-01-01 to 2019-12-31
Filed
2020-04-28
IRS object ID
202031199349301233
Schema version
2019v5.0
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)
Return2020-04-28T15:09:31-05:00ReturnTs
Tax Period End2019-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN320394930PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1STROEMER & COMPANYBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line114030 METROPOLIS AVE STE 200AddressLine1Txt
CityFORT MYERSCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33912ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2019-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN650102934EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1AUDUBON COUNTRY CLUB ASSOCIATIONBusinessNameLine1Txt
Business Name Line2INCBusinessNameLine2Txt
FieldValueIRS element (for citing)
Business Name ControlAUDUBusinessNameControlTxt
Phone2395669800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1625 AUDUBON BOULEVARDAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINDA KORTLANDTPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2395924003PhoneNum
Signature2020-04-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonMARC WHITFIELD CPAPreparerPersonNm
PTINP00125986PTIN
Phone2394331002PhoneNum
Preparation2020-04-27PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

FieldValueIRS element (for citing)
I Pv4 Address40.132.64.65IPv4AddressTxt
FieldValueIRS element (for citing)
IP2020-04-28IPDt
IP Tm15:09:31IPTm
IP TimezoneCDIPTimezoneCd
Filing License TypePFilingLicenseTypeCd
At Submission Creation Device IdADE0AA9D1AA1F1FCB475EEC666CE00308026E0ABAtSubmissionCreationDeviceId
At Submission Filing Device IdADE0AA9D1AA1F1FCB475EEC666CE00308026E0ABAtSubmissionFilingDeviceId
FieldValueIRS element (for citing)
Tax2019TaxYr
Build TS2020-09-23 17:36:50ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerLINDA KORTLANDTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1625 AUDUBON BLVDAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,176,665GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.AUDUBONCCOFNAPLES.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionAUDUBON COUNTRY CLUB ASSOCIATION IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.ActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee0TotalEmployeeCnt
Total Volunteers9TotalVolunteersCnt
Total Gross UBI$318,818TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$3,374NetUnrelatedBusTxblIncmAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$4,541,498PYProgramServiceRevenueAmt
CY Program Service Revenue$4,772,234CYProgramServiceRevenueAmt
PY Investment Income-$93,348PYInvestmentIncomeAmt
CY Investment Income-$270,035CYInvestmentIncomeAmt
PY Other Revenue$695,000PYOtherRevenueAmt
CY Other Revenue$724,601CYOtherRevenueAmt
PY Total Revenue$5,143,150PYTotalRevenueAmt
CY Total Revenue$5,226,800CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
CY Salaries Comp Emp Bnft Paid$0CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$6,936,529PYOtherExpensesAmt
CY Other Expenses$7,406,797CYOtherExpensesAmt
PY Total Expenses$6,936,529PYTotalExpensesAmt
CY Total Expenses$7,406,797CYTotalExpensesAmt
PY Revenues Less Expenses-$1,793,379PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$2,179,997CYRevenuesLessExpensesAmt
Total Assets BOY$23,041,143TotalAssetsBOYAmt
Total Assets EOY$28,053,454TotalAssetsEOYAmt
Total Liabilities BOY$7,129,932TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,756,629TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$15,911,211NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$17,296,825NetAssetsOrFundBalancesEOYAmt
MissionAUDUBON COUNTRY CLUB ASSOCIATION 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 SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescA PRIVATE CLUB PROVIDING RECREATIONAL FACILITIES TO ITS MEMBERS (GOLF COURSE, PRO SHOP, TENNIS, POOL AND PICKLEBALL)Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
DescTHE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 12/31/19 WAS APPROXIMATELY 22,890, OF WHICH APPROXIMATELY 5,269 ROUNDS WERE NON-MEMBER RELATED.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
DescTOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS 1,017,013 OF WHICH 180,427 WAS NON-MEMBER RELATED.Desc
FieldValueIRS element (for citing)
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (true)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (true)IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
Info In Schedule O Part VYes (X)InfoInScheduleOPartVInd
IRP Document65IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Employee0EmployeeCnt
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Gross Receipts For Public Use$417,512GrossReceiptsForPublicUseAmt
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst IncfalseSubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (true)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (true)MinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (true)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (true)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (true)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (true)WhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOfalseCompensationProcessCEOInd
Compensation Process OtherfalseCompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Other WebsiteYes (X)OtherWebsiteInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ORGANIZATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2395669800PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1625 AUDUBON BLVDAddressLine1Txt
CityNAPLESCityNm
State AbbreviationFLStateAbbreviationCd
ZIP34110ZIPCd
FieldValueIRS element (for citing)
No Listed Persons CompensatedYes (X)NoListedPersonsCompensatedInd

Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtHighest Compensated EmployeeHighestCompensatedEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerInd
MICHAEL RODRIGUEZ
GENERAL MANA40.00Yes (X)$261,287$0$17,235
KENYON KYLE
GOLF COURSE40.00Yes (X)$170,053$0$12,503
RICHARD NIELSEN
EXECUTIVE CH40.00Yes (X)$121,173$0$25,225
SABATINO TOMEO
CLUBHOUSE MA40.00Yes (X)$129,563$0$9,773
JUSTIN DEFONT
PGA HEAD PRO40.00Yes (X)$128,419$0$8,322
ROBERT COGLIANDRO
SECRETARY5.00$0$0$0Yes (X)Yes (X)
PAMELA DAVIS
PRESIDENT5.00$0$0$0Yes (X)Yes (X)
GERALD EVANS
DIRECTOR5.00$0$0$0Yes (X)
LINDA KORTLANDT
VICE PRESIDE5.00$0$0$0Yes (X)Yes (X)
DAVID LINDSEY
DIRECTOR5.00$0$0$0Yes (X)
GARY NEUENS
DIRECTOR5.00$0$0$0Yes (X)
STEVEN THORNE
TREASURER5.00$0$0$0Yes (X)Yes (X)
GERALD WHITBURN
DIRECTOR5.00$0$0$0Yes (X)
GORDON YOUNG
DIRECTOR5.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$810,495TotalReportableCompFromOrgAmt
Total Other Compensation$73,058TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K5IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtAddress Line2ContractorAddress/USAddress/AddressLine2TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmtBusiness Name Line2ContractorName/BusinessName/BusinessNameLine2Txt
TROON GOLF LLC
15044 N SCOTTSDALE RDSUITE 300SCOTTSDALEAZ85254PERSONNEL$3,598,597
GATES GROUP LLC
27599 RIVERVIEW CENTER BLVDSUITE 205BONITA SPRINGSFL34134CONTRACTOR$3,040,204
PEACOCK & LEWIS ARCHTECTS AND
1295 US HIGHWAY ONESUITE 200NORTH PALM BEACHFL33408ARCHITECT FEES$541,329PLANNERS LLC
EDWARD DON & COMPANY
2562 PAYSPHERE CIRCLECHICAGOIL60674EQUIP&SUPPLIES$486,867
MVP WORKFORCE
PO BOX 6690CAROL STREAMIL60197LABOR$424,795
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K13CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (4 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtBusinessBusinessCdUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBERSHIP DUES$4,082,025$4,082,025
GREENS AND CART FEES$487,007$487,007
GREENS FEE AND CARTS-PUBLIC$183,095713910$183,095
LOCKER RENTALS$20,107$20,107
FieldValueIRS element (for citing)
Total Program Service Revenue$4,772,234TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$18,422TotalRevenueColumnAmt
Unrelated Business Revenue$18,422UnrelatedBusinessRevenueAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$288,457OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other-$288,457OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$288,457TotalRevenueColumnAmt
Related Or Exempt Func Income-$288,457RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$1,322,995GrossSalesOfInventoryAmt
Cost Of Goods Sold$661,408CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$661,587TotalRevenueColumnAmt
Related Or Exempt Func Income$544,286RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$117,301UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
OTHER INCOME$28,566$28,566
INSURANCE CLAIM$20,832$20,832
MISCELLANEOUS$13,616$13,616
FieldValueIRS element (for citing)
Other Revenue Total$63,014OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,226,800TotalRevenueColumnAmt
Related Or Exempt Func Income$4,907,982RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$318,818UnrelatedBusinessRevenueAmt
FieldValueIRS element (for citing)
Info In Schedule O Part IXYes (X)InfoInScheduleOPartIXInd

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$3,712,017TotalAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$44,070TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$143,061TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$1,504,664TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$191,337TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
OPERATING GOLF MAINTENANC$598,739
OPERATING GENERAL & ADMIN$439,876
OPERATING CLUBHOUSE$225,152
OPERATING FOOD & BEVERAGE$188,767

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$359,114TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$7,406,797TotalAmt
Program Services$0ProgramServicesAmt
Management And General$0ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,012,570BOYAmt
EOY$6,132,551EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$829,001BOYAmt
EOY$665,174EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$159,070BOYAmt
EOY$175,566EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$92,759BOYAmt
EOY$107,571EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$37,271,892LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$16,308,080LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$17,940,488BOYAmt
EOY$20,963,812EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$7,255BOYAmt
EOY$8,780EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$23,041,143BOYAmt
EOY$28,053,454EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$504,678BOYAmt
EOY$586,207EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$4,071,812BOYAmt
EOY$4,331,325EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$2,045,672BOYAmt
EOY$5,134,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$507,770BOYAmt
EOY$705,097EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,129,932BOYAmt
EOY$10,756,629EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$15,911,211BOYAmt
EOY$17,296,825EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$15,911,211BOYAmt
EOY$17,296,825EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$23,041,143BOYAmt
EOY$28,053,454EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$2,179,997ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$3,565,611OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewfalseAccountantCompileOrReviewInd
FS AuditedYes (true)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

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

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,210,556OtherCostOrOtherBasisAmt
Book Value$4,210,556BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$16,088,243OtherCostOrOtherBasisAmt
Depreciation$6,699,095DepreciationAmt
Book Value$9,389,148BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,511,286OtherCostOrOtherBasisAmt
Depreciation$4,046,665DepreciationAmt
Book Value$1,464,621BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$11,461,807OtherCostOrOtherBasisAmt
Depreciation$5,562,320DepreciationAmt
Book Value$5,899,487BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$20,963,812TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDescAmtAmt
CAPITAL LEASE OBLIGATIONS$298,426
INTEREST RATE SWAP AGREEMENT$164,399
CURRENT CAPITAL LEASE OBLIGATIONS$133,015
MEMBERSHIP DEPOSITS$109,257
FieldValueIRS element (for citing)
Total Liability$705,097TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$5,888,208TotalRevEtcAuditedFinclStmtAmt
Other Revenue$661,408OtherRevenueAmt
Revenue Not Reported$661,408RevenueNotReportedAmt
Revenue Subtotal$5,226,800RevenueSubtotalAmt
Total Revenue Per Form990$5,226,800TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$8,068,205TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$661,408OtherExpensesIncludedAmt
Expenses Not Reported$661,408ExpensesNotReportedAmt
Expenses Subtotal$7,406,797ExpensesSubtotalAmt
Total Expenses Per Form990$7,406,797TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
SCHEDULE D, PAGE 3, PART XTHE INTERNAL REVENUE SERVICE HAS DETERMINED THAT THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)7 OF THE INTERNAL REVENUE CODE. THE ORGANIZATION IS A NOT-FOR-PROFIT FLORIDA CORPORATION AND THEREFORE IS NOT SUBJECT TO STATE INCOME TAX TAXES. THE INTERNAL REVENUE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS INCOME UNDER CERTAIN CIRCUMSTANCES. THE ORGANIZATION REPORTS NO UNRELATED BUSINESS TAXABLE INCOME, HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES. NO PROVISION FOR INCOME TAX EXPENSE HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS SINCE THE ORGANIZATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. THE INTERNAL REVENUE CODE PROVIDES FOR TAXATION OF UNRELATED BUSINESS TAXABLE INCOME UNDER CERTAIN CIRCUMSTANCES. THE ORGANIZATION REPORTS NO UNRELATED BUSINESS TAXABLE INCOME; HOWEVER, SUCH STATUS IS SUBJECT TO FINAL DETERMINATION UPON EXAMINATION OF THE RELATED TAX RETURNS BY THE APPROPRIATE TAXING AUTHORITIES.
SCHEDULE D, PAGE 4, PART XI, LINE 2DCOST OF SALES 661,408
SCHEDULE D, PAGE 4, PART XII, LINE 2DCOST OF SALES 661,408

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Written Employment ContractYes (X)WrittenEmploymentContractInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmt
MICHAEL RODRIGUEZ
GENERAL MANAGER$261,287$17,235$278,522
KENYON KYLE
GOLF COURSE SUPER$170,053$12,503$182,556

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferenceSCHEDULE J, PART IIIFormAndLineReferenceDesc
ExplanationORGANIZATION USES LEASED EMPLOYEES FROM THE MANAGEMENT COMPANY, AS SUCH, THEY ARE NOT LISTED AS WAGES ON PART IX, BUT UNDER FEES FOR SERVICES. INDIVIDUALS LISTED ON THIS SCHEDULE ARE FOR INFORMATIONAL PURPOSES.ExplanationTxt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (10 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990ORGANIZATION USES LEASED EMPLOYEES FROM THE COMPANY THAT MANAGES THE GOLF COURSE, TROON MANAGEMENT. ALL PAYROLL AND RELATED FEES ARE INCLUDED ON PART IX, LINE 11G. THE HIGHEST COMPENSATED EMPLOYEES ARE LISTED IN PART VII FOR INFORMATIONAL PURPOSES.
FORM 990, PART VGROSS RECEIPTS FOR PUBLIC USE OF FACILITIES CONSIST OF THE FOLLOWING: NONMEMBER FOOD & BEVERAGE - 180,427 NONMEMBER GREENS FEES & CART - 183,095 NONMEMBER GOLF PRO SHOP - 53,990
FORM 990, PAGE 6, PART VI, LINE 6MEMBERSHIP CONSISTS OF GOLF AND SOCIAL MEMBERS
FORM 990, PAGE 6, PART VI, LINE 7AALL MEMBER CATEGORIES CAN VOTE. ALL MEMBERS RECEIVE TWO VOTES PER MEMBERSHIP.
FORM 990, PAGE 6, PART VI, LINE 7BCAPITAL PROJECTS GREATER THAN 250,000 IN ANY CALENDAR YEAR REQUIRE A VOTE. IN ADDITION, ANNUAL CAPITAL ASSESSMENTS GREATER THAN 2,000 PER GOLF MEMBERSHIP OR 1,000 PER SOCIAL MEMBERSHIP REQUIRE A VOTE. ANY CHANGE TO SECTION 7 OF THE BY-LAWS REAGRDING MEMBERSHIP ALSO REQUIRE A VOTE. MEMBERSHIP MUST APPROVE ANY ENCUMBERANCE ON REAL PROPERTY/IMPROVEMENTS TO THE CLUB.
FORM 990, PAGE 6, PART VI, LINE 11BTHE GOVERNING BOARD DELEGATES THE REVIEW OF THE 990 TO THE CONTROLLER, PRESIDENT AND TREASURER PRIOR TO FILING THE FORM 990. ONCE REVIEWED, THE PRESIDENT OR TREASURER SIGNS THE 8879 FOR THE 990 TO BE ELECTRONICALLY FILED
FORM 990, PAGE 6, PART VI, LINE 12CASSOCIATES ARE EXPECTED TO DISCLOSE ANY CONFLICTS OF INTEREST THAT ARISE DURING THE YEAR
FORM 990, PAGE 6, PART VI, LINE 19DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND A COPY OF THE 990 IS AVAILABLE ON GUIDESTAR.
FORM 990, PART IX, LINE 11GLEASED EMPLOYEES 3,019,128 0 0 LEASED EMPLOYEES G&A 692,889 0 0 TOTAL 3,712,017 0 0
FORM 990, PART XI, LINE 9MEMBERSHIP INITIATION FEES 939,250 CAPITAL IMPROVEMENT ASSESSMENTS 678,250 CLUBHOUSE RENOVATION ASSESSMENTS 2,336,416 REDEMPTION OF RENO ASSESSMENTS -76,284 REDEMPTION OF EQUITY -312,021 TOTAL 3,565,611

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