INTERLACHEN COUNTRY CLUB INC: Form 990, tax year 2015

View the entire original 990 at ProPublica ↗

Organization
INTERLACHEN COUNTRY CLUB INC (EIN 59-2256487)
Tax period
2015-10-01 to 2016-09-30
Filed
2017-05-12
IRS object ID
201711329349303796
Schema version
2015v3.0
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)
Return2017-05-12T13:13:16-05:00ReturnTs
Tax Period End2016-09-30TaxPeriodEndDt

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 Line2700AddressLine2Txt
CityWEST PALM BEACHCityNm
State AbbreviationFLStateAbbreviationCd
ZIP33401ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2015-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN592256487EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1INTERLACHEN COUNTRY CLUB INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlINTEBusinessNameControlTxt
Phone4076570850PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12245 INTERLACHEN COURTAddressLine1Txt
CityWINTER PARKCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32792ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDAVID SCHULTEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone4076570850PhoneNum
Signature2017-05-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonFRANK LUCASPreparerPersonNm
PTINP00995244PTIN
Phone5616971785PhoneNum
FieldValueIRS element (for citing)
Tax2015TaxYr
Build TS2021-01-29 14:40:06ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerBARRY HERMANPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12245 INTERLACHEN COURTAddressLine1Txt
CityWINTER PARKCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32792ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$12,231,635GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressWWW.INTERLACHENCCFL.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1983FormationYr
Legal Domicile StateFLLegalDomicileStateCd
Activity Or MissionTO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.ActivityOrMissionDesc
Voting Members Governing Body13VotingMembersGoverningBodyCnt
Voting Members Independent12VotingMembersIndependentCnt
Total Employee216TotalEmployeeCnt
Total Volunteers13TotalVolunteersCnt
Total Gross UBI$197,257TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$8,268,316PYProgramServiceRevenueAmt
CY Program Service Revenue$9,161,509CYProgramServiceRevenueAmt
PY Investment Income-$1,229,841PYInvestmentIncomeAmt
CY Investment Income$8,258CYInvestmentIncomeAmt
PY Other Revenue$1,255,869PYOtherRevenueAmt
CY Other Revenue$1,630,515CYOtherRevenueAmt
PY Total Revenue$8,294,344PYTotalRevenueAmt
CY Total Revenue$10,800,282CYTotalRevenueAmt
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$4,678,211PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$5,549,130CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$3,904,132PYOtherExpensesAmt
CY Other Expenses$5,364,357CYOtherExpensesAmt
PY Total Expenses$8,582,343PYTotalExpensesAmt
CY Total Expenses$10,913,487CYTotalExpensesAmt
PY Revenues Less Expenses-$287,999PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$113,205CYRevenuesLessExpensesAmt
Total Assets BOY$26,832,570TotalAssetsBOYAmt
Total Assets EOY$25,968,746TotalAssetsEOYAmt
Total Liabilities BOY$14,797,464TotalLiabilitiesBOYAmt
Total Liabilities EOY$14,043,816TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$12,035,106NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$11,924,930NetAssetsOrFundBalancesEOYAmt
MissionINTERLACHEN COUNTRY CLUB 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 OPERATIONS PROVIDE GOLF, TENNIS, FITNESS, SWIMMING AND DINING FACILITIES FOR ITS MEMBERS.Desc
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
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 MemYes (1)BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
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 Document85IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee216EmployeeCnt
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$1,978,401InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$283,413GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members13GoverningBodyVotingMembersCnt
Independent Voting Member12IndependentVotingMemberCnt
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 BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
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 Line1ANN GRAJEDA CONTROLLERBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone4076570850PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line12245 INTERLACHEN COURTAddressLine1Txt
CityWINTER PARKCityNm
State AbbreviationFLStateAbbreviationCd
ZIP32792ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
TIMOTHY DWYER
PRESIDENT3.80Yes (X)Yes (X)$0$0$0
RICHARD PROCTOR JR
VICE PRESIDENT2.80Yes (X)Yes (X)$0$0$0
MATTHEW CERTO
SECRETARY1.50Yes (X)Yes (X)$0$0$0
DAVID SCHULTE
TREASURER1.50Yes (X)Yes (X)$0$0$0
STEVEN CASTINO
DIRECTOR1.00Yes (X)$0$0$0
RICHARD HAVRON
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL ELSBERRY
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL GALLAGHER
DIRECTOR1.00Yes (X)$0$0$0
SANDRA HOSTETTER
DIRECTOR1.00Yes (X)$0$0$0
JAMES FERRELL
DIRECTOR1.00Yes (X)$0$0$0
BRIAN MILLER
DIRECTOR1.00Yes (X)$0$0$0
HERBERT MILNER
DIRECTOR1.00Yes (X)$0$0$0
STEPHEN SIMMS
DIRECTOR1.00Yes (X)$0$0$0
BARRY HERMAN
GENERAL MANAGER50.00Yes (X)$259,200$0$27,716
ANN GRAJEDA
CONTROLLER45.00Yes (X)$97,401$0$10,624
STUART LEVENTHAL
GOLF SUPERINTENDENT55.00$163,958$0$11,452Yes (X)
JAY KENNEDY
GOLF PRO45.00$130,928$0$18,507Yes (X)
GARY SMITH
CHEF55.00$118,721$0$18,302Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$770,208TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$86,601TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K4IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmtUnrelated Business RevenueUnrelatedBusinessRevenueAmt
MEMBER DUES713910$5,846,133$5,846,133
INITIATION FEES713910$1,006,677$1,006,677
CAPITAL IMPROVEMENT FEES713910$971,724$971,724
GOLF & RELATED713910$876,511$808,201$68,310
TENNIS FEES713910$225,247$225,247

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

FieldValueIRS element (for citing)
Total Revenue Column$235,217TotalRevenueColumnAmt
Related Or Exempt Func Income$235,217RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$9,161,509TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,718TotalRevenueColumnAmt
Unrelated Business Revenue$4,718UnrelatedBusinessRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$18,255RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$18,255RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$0RealAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$3,540OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$0OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$3,540OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,540TotalRevenueColumnAmt
Exclusion$3,540ExclusionAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$2,997,335GrossSalesOfInventoryAmt
Cost Of Goods Sold$1,413,098CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,584,237TotalRevenueColumnAmt
Related Or Exempt Func Income$1,460,008RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$124,229UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHERDesc
Business713910BusinessCd
Total Revenue Column$46,278TotalRevenueColumnAmt
Related Or Exempt Func Income$46,278RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$46,278OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$10,800,282TotalRevenueColumnAmt
Related Or Exempt Func Income$10,599,485RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$197,257UnrelatedBusinessRevenueAmt
Exclusion$3,540ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$4,103,371TotalAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$1,445,759TotalAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$317,130TotalAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$2,025,045TotalAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$169,369TotalAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmt
FOOD & BEVERAGE$703,964
GOLF COURSE MAINTENANCE$439,939
GENERAL & ADMIN.$336,572
UTILITIES$305,748

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$1,066,590TotalAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$10,913,487TotalAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$600BOYAmt
EOY$600EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$3,845,529BOYAmt
EOY$3,248,479EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,061,991BOYAmt
EOY$1,235,347EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$272,291BOYAmt
EOY$330,026EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$124,736BOYAmt
EOY$185,261EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$37,994,000LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$18,083,323LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$20,574,888BOYAmt
EOY$19,910,677EOYAmt

Investments Other Securities InvestmentsOtherSecuritiesGrp

FieldValueIRS element (for citing)
BOY$726,673BOYAmt
EOY$861,241EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$225,862BOYAmt
EOY$197,115EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$26,832,570BOYAmt
EOY$25,968,746EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$766,766BOYAmt
EOY$811,049EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$6,953,884BOYAmt
EOY$8,815,573EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$7,076,814BOYAmt
EOY$4,417,194EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$14,797,464BOYAmt
EOY$14,043,816EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$12,035,106BOYAmt
EOY$11,924,930EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$12,035,106BOYAmt
EOY$11,924,930EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$26,832,570BOYAmt
EOY$25,968,746EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$113,205ReconcilationRevenueExpnssAmt
Other Changes In Net Assets$3,029OtherChangesInNetAssetsAmt
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$928,292OtherCostOrOtherBasisAmt
Book Value$928,292BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$17,242,648OtherCostOrOtherBasisAmt
Depreciation$8,412,206DepreciationAmt
Book Value$8,830,442BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$5,939,695OtherCostOrOtherBasisAmt
Depreciation$2,897,811DepreciationAmt
Book Value$3,041,884BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$13,883,365OtherCostOrOtherBasisAmt
Depreciation$6,773,306DepreciationAmt
Book Value$7,110,059BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$19,910,677TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
DUES, FEES & CHARGES COLLECTED IN ADVANCE$3,555,953
DEFFERRED COMPENSATION PLAN$861,241
FieldValueIRS element (for citing)
Total Liability$4,417,194TotalLiabilityAmt
Total Rev Etc Audited Fincl Stmt$12,231,635TotalRevEtcAuditedFinclStmtAmt
Other Revenue$1,431,353OtherRevenueAmt
Revenue Not Reported$1,431,353RevenueNotReportedAmt
Revenue Subtotal$10,800,282RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$10,800,282TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$12,344,840TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$1,431,353OtherExpensesIncludedAmt
Expenses Not Reported$1,431,353ExpensesNotReportedAmt
Expenses Subtotal$10,913,487ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$10,913,487TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (2 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART XI, LINE 2D - OTHER ADJUSTMENTS:COST OF GOODS SOLD 1,413,098. RENTAL ALLOCATION 18,255.
PART XII, LINE 2D - OTHER ADJUSTMENTS:COST OF GOODS SOLD 1,413,098. RENTAL ALLOCATION 18,255.

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Compensation CommitteeYes (X)CompensationCommitteeInd
Independent ConsultantYes (X)IndependentConsultantInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 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
BARRY HERMAN
GENERAL MANAGER$215,000$0$40,000$0$4,200$0$5,070$0$22,646$0$286,916$0$0$0
STUART LEVENTHAL
GOLF SUPERINTENDENT$149,448$0$14,510$0$0$0$4,800$0$6,652$0$175,410$0$0$0

Schedule L IRS990ScheduleL

Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp

Name Of Interested NameOfInterested

FieldValueIRS element (for citing)
PersonTIMOTHY DWYERPersonNm
FieldValueIRS element (for citing)
Relationship DescriptionPRESIDENT ON BOARD FOR INTERLACHEN COUNTRY CLUB, INC.RelationshipDescriptionTxt
Transaction$2,566,092TransactionAmt
TransactionTIMOTHY DWYER IS THE PRESIDENT OF THE BUILDING CONTRACTOR (BRASFIELD & GORRIE) HIRED BY THE CLUB IN AN ARM'S LENGTH TRANSACTION TO PERFORM AND OVERSEE THE RENOVATIONS OF THE POOL AREA, FITNESS CENTER, POOL RESTAURANT AND THE MAIN CLUBHOUSE.TransactionDesc
Sharing Of Revenues0SharingOfRevenuesInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (9 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 7ATHE 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 7BTHE SELECTION OF BOARD MEMBERS REQUIRES THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE.
FORM 990, PART VI, SECTION B, LINE 11THE 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, AND TREASURER. THE GENERAL MANAGER, CONTROLLER, AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, PRIOR TO THE FILING OF THE FORM.
FORM 990, PART VI, SECTION B, LINE 12CTHE 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 C, LINE 18THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING 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 XI, LINE 9:ISSUANCE OF MEMBERSHIP CERTIFICATES 3,029.
FORM 990, PART XII, LINE 2CNO CHANGE FROM PRIOR YEAR.

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