2026-08-17T15:54:21-05:00 2025-09-30 423603499 EIDE BAILLY ADVISORY LLC 800 NICOLLET MALL STE 1300 MINNEAPOLIS MN 554027033 990 2024-10-01 860784527 THE ESTANCIA CLUB INC ESTA 4804734400 27998 NORTH 99TH PLACE SCOTTSDALE AZ 85262 DANIEL KRAATZ CFO 4804734400 2026-08-17 1 1 LINDSEY R PHILLIPS P01985962 6122536500 2026-08-17 2024 2025-03-06 01:10:19Z GARY JONES 27998 NORTH 99TH PLACE SCOTTSDALE AZ 85262 17176048 0 X WWW.ESTANCIACLUB.COM X 1995 AZ THE ESTANCIA CLUB, INC. PROVIDES GOLF, DINING AND OTHER RECREATION ACTIVITIES TO ITS MEMBERS. 8 8 163 8 739726 343002 289879 273710 12607924 13626359 400017 379039 1253297 1136546 14551117 15415654 51332 0 0 0 7426120 7823875 0 0 0 5317710 5499301 12795162 13323176 1755955 2092478 32292402 40834774 2953000 9402894 29339402 31431880 THE ESTANCIA CLUB, INC IS ORGANIZED EXCLUSIVELY AS A SOCIAL CLUB, PROVIDING GOLF, DINNING, AND OTHER RECREATION ACTIVITIES TO MEMBERS. 0 0 TO PROVIDE GOLF, DINING AND OTHER RECREATION ACTIVITIES TO MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 31 0 1 163 1 1 1 0 0 0 1 1 3030636 1036043 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 1 0 0 X DANIEL KRAATZ 4804734400 27998 N 99TH PLACE SCOTTSDALE AZ 85262 GARY JONES GM/COO 40.00 1.00 X 588954 0 33210 SHAUN MCELROY DIRECTOR OF GOLF 40.00 0.00 X 319171 0 33353 DANIEL KRAATZ CFO 40.00 1.00 X 237772 0 35460 JAMES HECK ASSISTANT GM 40.00 0.00 X 219840 0 34726 CRAIG SCHMIDT SUPERINTENDENT 40.00 0.00 X 190756 0 25455 ZACH JOHNSON EXECUTIVE CHEF 40.00 0.00 X 143697 0 33395 ANTHONY NUZZO FITNESS DIRECTOR 40.00 0.00 X 150262 0 28028 MARK WINKLEY TEACHING PROFESSIONAL 40.00 0.00 X 113130 0 22516 DR DAVID ROBINSON PRESIDENT 1.00 0.00 X X 0 0 0 JEFF RIGGS VICE PRESIDENT 1.00 0.00 X X 0 0 0 TERRY OZAN SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 KATHIE MUNDY DIRECTOR 1.00 0.00 X 0 0 0 RANDY SHANKLE DIRECTOR 1.00 0.00 X 0 0 0 KATHY KORTZ DIRECTOR 1.00 0.00 X 0 0 0 MATT KAPLAN DIRECTOR 1.00 0.00 X 0 0 0 GARY SOVA DIRECTOR 1.00 0.00 X 0 0 0 1963582 0 246143 10 0 1 0 PHX ARCHITECTURE 15990 N GREENWAY-HAYDEN LOOP STE C SCOTTSDALE AZ 85260 ARCHITECTURE DESIGIN 574894 LEXICON INC 8900 FOURCHE DAM PIKE LITTLE ROCK AR 72206 GOLF COURSE RENOVATION 550061 2 273710 273710 MEMBERSHIP DUES/FEES 713910 9711142 9711142 MEMBERSHIP INITIATION FEES 713910 1303837 1303837 GREENS FEES 713910 930540 818637 111903 CAPITAL DUES 713910 702841 702841 OTHER PROGRAM REVENUE 713910 385411 383693 1718 592588 592588 13626359 379039 379039 2895940 1760394 1135546 888480 247066 INSURANCE PROCEEDS 900099 1000 1000 1000 15415654 14401218 739726 1000 X 1760403 4740159 69649 809259 444405 7405 33758 38384 64579 58864 847852 3035 7006 8603 1487251 FEDERAL UBI TAX 87584 IRRIGATION AND RWDS WAT 705389 SEED, SOD, & GOLF COURS 412188 EQUIPMENT RENTAL AND MA 397993 1339410 13323176 4880015 6870033 36000 98196 783021 495200 468738 219624 232354 47441147 16126939 25237889 31314208 1361478 1130420 32292402 40834774 814280 1231378 155900 20400 1982820 8151116 2953000 9402894 X 29326211 31402276 13191 29604 29339402 31431880 32292402 40834774 2092478 0 X 1 X 0 0 0 8055875 8055875 12159672 5576328 6583344 6161504 5358781 802723 21064096 5191830 15872266 31314208 5070 CAPITAL LEASES PAYABLE 139651 OPERATING LEASE LIABILITY 442005 CAPITAL ADVANCE LIABILITY 6410975 DEFERRED COMP LIABILITY 1153415 8151116 X PART X, LINE 2: THE CLUB BELIEVES THAT THERE IS APPROPRIATE SUPPORT FOR TAX POSITIONS TAKEN AFFECTING ITS ANNUAL FILING REQUIREMENTS, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE OVERALL FINANCIAL STATEMENTS. THE CLUB WOULD RECOGNIZE FUTURE ACCRUED INTEREST AND PENALTIES RELATED TO UNRECOGNIZED TAX BENEFITS AND LIABILITIES IN INCOME TAX EXPENSE IF SUCH PENALTIES AND INTEREST ARE INCURRED. X 0 0 0 GARY JONES GM/COO 409504 0 175000 0 4450 0 13800 0 20720 0 623474 0 0 0 SHAUN MCELROY DIRECTOR OF GOLF 317091 0 1630 0 450 0 3970 0 30694 0 353835 0 0 0 DANIEL KRAATZ CFO 183722 0 53600 0 450 0 7387 0 29303 0 274462 0 0 0 JAMES HECK ASSISTANT GM 165790 0 53600 0 450 0 6653 0 29225 0 255718 0 0 0 CRAIG SCHMIDT SUPERINTENDENT 171706 0 18600 0 450 0 6907 0 19722 0 217385 0 0 0 ZACH JOHNSON EXECUTIVE CHEF 132147 0 11100 0 450 0 5323 0 29142 0 178162 0 0 0 ANTHONY NUZZO FITNESS DIRECTOR 147418 0 2394 0 450 0 4659 0 23851 0 178772 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A THE EXECUTIVE COMMITTEE IS COMPRISED OF THE PRESIDENT, VICE PRESIDENT, SECRETARY-TREASURER, AND ONE ADDITIONAL MEMBER OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE HAS THE POWERS OF THE BOARD OF DIRECTORS DURING THE INTERVALS BETWEEN BOARD MEETINGS, WITH THE EXCEPTION OF THE FOLLOWING ACTIONS: (1) ELECT OFFICERS, (2) FILL BOARD OR COMMITTEE VACANCIES, (3) NEGATE ANY ACTION OF THE BOARD, (4) APPROVE OR DISAPPROVE ANY MEMBER APPLICATION OR DISCIPLINE ANY MEMBER, (5) DISCHARGE ANY EMPLOYEE OF THE CLUB HIRED BY THE BOARD, (6) AUTHORIZE DISTRIBUTIONS, (7) APPROVE OR RECOMMEND ANY ACTION THAT REQUIRE EQUITY MEMBER APPROVAL, OR (8) ADOPT, AMEND OR REPEAL BYLAWS. FORM 990, PART VI, SECTION A, LINE 6 WHILE THE CLUB HAS A VARIETY OF MEMBERSHIP LEVELS, THERE IS ONLY ONE CATEGORY OF VOTING EQUITY MEMBERS. EACH EQUITY MEMBER IS ENTITLED TO ONE VOTE. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS IS ELECTED BY EQUITY MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION A, LINE 7B ANY ALTERATION, AMENDMENT OR REPEAL OF THE CLUB'S BYLAWS OR ARTICLES OF INCORPORATION MUST BE APPROVED BY A MAJORITY VOTE OF EQUITY MEMBERS OR BY 2/3 OF THE ACTUAL VOTES CAST, WHICHEVER IS LESS. FORM 990, PART VI, SECTION B, LINE 11B THE RETURN WAS REVIEWED BY THE CLUB'S CFO AND IS MADE READILY AVAILABLE TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15A DURING THE ANNUAL BOARD MEETING IN AUGUST, THE BOARD REVIEWS AND APPROVES THE GENERAL MANAGER'S COMPENSATION FOR THE UPCOMING FISCAL YEAR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E TOURNAMENT EXPENSES 341,641. MISCELLANEOUS EXPENSE 263,704. SUPPLIES 186,907. MEMBER PROMOTIONS 131,035. UNIFORM PURCHASE & CLEANING 107,071. GOLF SUPPLIES & OPERATING EXPENSES 94,200. DUES, FEES & LICENSES 92,589. OUTSIDE ENTERTAINMENT 36,888. MEMBER RELATIONS 30,895. STATE INCOME TAX 22,366. CONTINUED EDUCATION 15,609. FLORAL DECORATION/EXPENSE 15,164. SECURITY 1,341. THE ESTANCIA FOUNDATION 27998 N 99TH PLACE SCOTTSDALE AZ 85262 931665473 SCHOLARSHIPS AZ 501(C)(3) LINE 7 THE ESTANCIA CLUB INC 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0