2025-10-19T11:30:39-05:00 2024-12-31 450310328 BRADY MARTZ & ASSOCIATES PC 2537 S UNIVERSITY DRIVE FARGO ND 58103 990 2024-01-01 450129400 FARGO COUNTRY CLUB FARG 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 JESS MCLAUGHLIN PRESIDENT 7012379122 2025-09-30 1 1 SARA LYNCH CPA P00988855 7012802100 2025-09-30 2024 2025-03-06 01:10:19Z JESS MCLAUGHLIN 509 26TH AVENUE SOUTH FARGO ND 58103 6961940 0 X FARGOCC.COM X 1898 ND TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIER GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES 11 11 183 0 249141 41094 0 182164 4579102 5091451 31781 42094 484840 348757 5095723 5664466 0 0 0 0 2295882 2641683 0 0 0 2187030 2401687 4482912 5043370 612811 621096 10910704 11092022 6271149 5851371 4639555 5240651 TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES. 0 0 TO PROVIDE OUR EQUITY MEMBERS AND NON-EQUITY MEMBERS, ALONG WITH THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIER GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES. 0 1 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 13 0 1 183 1 1 1 0 0 0 0 0 238047 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 1 1 0 X MANAGEMENT 7012379122 509 26TH AVENUE SOUTH FARGO ND 58103 NICK LAKODUK DIRECTOR (LEFT 02/2024) 1.00 X 0 0 0 IAN MCLEAN SECRETARY 1.00 X X 0 0 0 JESS MCLAUGHLIN PRESIDENT 1.00 X X 0 0 0 KANE HANSON VICE PRESIDENT 1.00 X X 0 0 0 LARRY LEITNER DIRECTOR 1.00 X 0 0 0 KORY SHAE DIRECTOR 1.00 X 0 0 0 MOLLY SWANSTON DIRECTOR 1.00 X 0 0 0 JONATHAN SHILLING DIRECTOR 1.00 X 0 0 0 KENT SPRIGGS DIRECTOR 1.00 X 0 0 0 LAINE BRANTNER TREASURER 1.00 X X 0 0 0 ASHLEY LACOURSE DIRECTOR (STARTED 2/2024) 1.00 X 0 0 0 JOSH PERSONS DIRECTOR (STARTED 2/2024) 1.00 X 0 0 0 DAVID SCHULTZ GENERAL MANAGER 40.00 X 182608 0 9262 DAVID LORENTZ JR GOLF COURSE SUPERINTENDENT 40.00 X 105861 0 6926 288469 0 16188 2 0 1 0 TROON GOLF LLC 15044 SCOTTSDALE RD SUITE 300 SCOTTSDALE AZ 85254 MANAGEMENT/ACCOUNTING 171975 1 182164 182164 MEMBERSHIP DUES & ASSESSMENTS 713910 5091451 4914209 177242 5091451 42094 42094 1646231 1297474 348757 318952 29805 5664466 5233161 249141 0 197569 2039859 197264 206991 120000 33236 29469 158220 240167 45126 310431 23366 140626 524205 82299 TURF MAINTENANCE 220380 LEASES 162787 REPAIRS & MAINTENANCE 147369 MISCELLANEOUS 32725 131281 5043370 678797 718859 513118 539537 62391 207478 219110 8938 6892 187267 221010 43576 52100 17389301 8835817 8728776 8553484 542754 718639 10910704 11092022 590496 262812 154514 166523 4975807 4697848 550332 724188 6271149 5851371 X 4639555 5178260 62391 4639555 5240651 10910704 11092022 X 621096 -20000 X X 0 1 X 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 329126 329126 6985887 4287522 2698365 6731070 1826568 4904502 1444018 1166182 277836 1899200 1555545 343655 8553484 FINANCE LEASE ASSET 160617 OPERATING LEASE ASSET 558022 718639 FINANCE LEASES 166166 OPERATING LEASES 558022 724188 X 6961940 1297474 1297474 5664466 0 5664466 6340844 1297474 1297474 5043370 0 5043370 PART X, LINE 2: IT IS THE OPINION OF MANAGEMENT THAT THE CLUB HAS NO SIGNIFICANT UNCERTAIN TAX POSITIONS THAT WOULD BE SUBJECT TO CHANGE UPON EXAMINATION. THE FEDERAL INFORMATION RETURNS OF THE CLUB ARE SUBJECT TO EXAMINATION BY THE UNITED STATES INTERNAL REVENUE SERVICE, GENERALLY THREE YEARS AFTER THEY WERE FILED. ALL REQUIRED FILINGS ARE UP TO DATE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,297,474. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,297,474. 0 0 0 DAVID SCHULTZ GENERAL MANAGER 182608 0 0 0 0 0 192 0 9070 0 191870 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 FARGO COUNTRY CLUB HAS MEMBERS WHO PAY MEMBERSHIP DUES. THE MEMBERS ALSO ELECT THE GOVERNING BODY ANNUALLY. FORM 990, PART VI, SECTION A, LINE 7A THE FARGO COUNTRY CLUB HOLDS ANNUAL ELECTIONS FOR ITS GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BYLAWS ARE APPROVED BY MEMBERS. THE BYLAWS REQUIRE PRIOR APPROVAL FROM THE MEMBERS BEFORE THE BOARD CAN MAKE MAJOR DECISIONS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 RETURN IS PREPARED BY CPA AND THEN REVIEWED BY THE GENERAL MANAGER, AND BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER GOES THROUGH A FORMAL REVIEW & HIS OR HER COMPENSATION IS A CALCULATED INCENTIVE. THE BOARD PRESIDENT APPROVES HIS OR HER SALARY. THE OTHER EMPLOYEES ALSO GO THROUGH A REVIEW PROCESS TO DETERMINE THEIR WAGES. FORM 990, PART VI, SECTION C, LINE 19 THE FARGO COUNTRY CLUB IS A PRIVATE CLUB, SO UPON REQUEST OF THE MEMBERS, THE CLUB PROVIDES THE FINANCIAL STATEMENTS. THE DOCUMENTS ARE ALSO PROVIDED TO THOSE INQUIRING ABOUT MEMBERSHIP IN THE COUNTRY CLUB. FORM 990, PART XI, LINE 9: PROPREITARY CERTIFICATES FORFEITED -20,000. FORM 990, PART XII, LINE 2C: PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.