Totals
- Total revenue
- $13,623,240
- Total expenses
- $17,212,406
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,614,215
- Investment income
- $373,396
- Other revenue
- $1,635,629
- Total assets, end of year
- $43,997,217
- Total liabilities, end of year
- $15,731,892
- Net assets or fund balances, end of year
- $28,265,325
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: MEMBERSHIP DUES
total $9,380,400 · related or exempt $9,380,400
-
2b · Program service revenue: GREENS & CART RENTAL FEES
total $1,275,294 · related or exempt $1,214,142 · unrelated business $61,152
-
2c · Program service revenue: JOINING FEES
total $767,000 · related or exempt $767,000
-
2d · Program service revenue: FITNESS
total $106,910 · related or exempt $106,543 · unrelated business $367
-
2e · Program service revenue: LOCKER RENTALS
total $83,686 · related or exempt $83,686
-
2f · All other program service revenue
total $925 · related or exempt $925
-
3 · Investment income
total $356,493 · unrelated business $356,493
-
7a · Gross sales of assets other than inventory
other assets $36,000
-
7b · Less cost or other basis and sales expenses
other assets $19,097
-
7c · Gain or loss
other assets $16,903
-
7d · Net gain or loss
total $16,903 · excluded $16,903
-
10a · Gross sales of inventory
$3,647,811
-
10b · Cost of goods sold
$2,036,178
-
10c · Net income from sales of inventory
total $1,611,633 · related or exempt $1,360,744 · unrelated business $250,889
-
11a · Other revenue: OTHER INCOME
total $23,996 · related or exempt $23,996
-
11e · Other revenue, total
$23,996
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $758,536
-
7 · Other salaries and wages
total $5,678,820
-
10 · Payroll taxes
total $1,814,095
-
16 · Occupancy
total $457,269
-
20 · Interest
total $1,184,909
-
22 · Depreciation, depletion and amortization
total $2,445,375
-
23 · Insurance
total $1,294,494
-
24a · Other expenses: GOLF MAINTENANCE
total $1,261,921
-
24b · Other expenses: FOOD & BEVERAGE
total $704,667
-
24c · Other expenses: GENERAL & ADMINISTRATIV
total $618,672
-
24d · Other expenses: CLUBHOUSE MAINTENANCE
total $437,355
-
24e · All other expenses
total $556,293
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $3,278,833 · end of year $3,978,147
-
4 · Accounts receivable
beginning of year $613,831 · end of year $599,214
-
8 · Inventories for sale or use
beginning of year $324,049 · end of year $367,380
-
9 · Prepaid expenses and deferred charges
beginning of year $1,258,106 · end of year $806,453
-
10a · Land, buildings and equipment: cost or other basis
$43,547,461
-
10b · Land, buildings and equipment: accumulated depreciation
$15,714,905
-
10c · Land, buildings and equipment, net
beginning of year $29,117,718 · end of year $27,832,556
-
15 · Other assets
beginning of year $10,698,005 · end of year $10,413,467
-
17 · Accounts payable and accrued expenses
beginning of year $2,335,431 · end of year $1,695,923
-
19 · Deferred revenue
beginning of year $3,857,385 · end of year $4,411,030
-
25 · Other liabilities
beginning of year $11,291,354 · end of year $9,624,939
-
27 · Net assets without donor restrictions
beginning of year $27,806,372 · end of year $28,265,325
Mission and programs · 2024
Mission
THE ISLAND COUNTRY CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
-
THE CLUB HAS ONE 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE FISCAL YEAR ENDED 05/31/2025 WAS APPROXIMATELY 31,267 OF WHICH APPROXIMATELY 1,092 WERE NON- MEMBER ROUNDS ( GUESTS).
-
TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 05/31/2025 WAS $2,711,396, OF WHICH $434,704 WAS NON-MEMBER RELATED.
As filed on the 2024 return.
Listed in Part VII
-
Harry RubashHARRY RUBASH
VICE-PRESIDENT - THROUGH 3/6/25
- Total calculated
- $0
- Hours/week
- 5
-
Gerard ShannonGERARD SHANNON
PRESIDENT - THROUGH 3/6/25
- Total calculated
- $0
- Hours/week
- 10
-
Kenneth R MeyersKENNETH R MEYERS
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Kenneth BaerKENNETH BAER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
Walter NugentWALTER NUGENT
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Gary AllmaierGARY ALLMAIER
VICE-PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Donna GlanzmanDONNA GLANZMAN
SECRETARY - THROUGH 3/6/25
- Total calculated
- $0
- Hours/week
- 5
-
Michael HowardMICHAEL HOWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Peter DonaghyPETER DONAGHY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Louis ImbrognoLOUIS IMBROGNO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David GoldsteinDAVID GOLDSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Steve RakoczySTEVE RAKOCZY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Nicholas Von HofenNICHOLAS VON HOFEN
COO
- Total calculated
- $488,691
- From this org
- $438,144
- From related orgs
- $0
- Other
- $50,547
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $347,334
- Bonus
- $90,360
- Other
- $450
- Deferred
- $6,413
- Nontaxable benefits
- $44,134
- Filer's total
- $488,691
-
Joseph HerbstreithJOSEPH HERBSTREITH
DIRECTOR OF GOLF
- Total calculated
- $139,630
- From this org
- $116,627
- From related orgs
- $0
- Other
- $23,003
- Hours/week
- 40
-
Ann Marie MegenisANN MARIE MEGENIS
CFO
- Total calculated
- $269,845
- From this org
- $249,869
- From related orgs
- $0
- Other
- $19,976
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $196,385
- Bonus
- $52,280
- Other
- $1,204
- Deferred
- $5,348
- Nontaxable benefits
- $14,628
- Filer's total
- $269,845
-
Michael SlackMICHAEL SLACK
GOLF COURSE SUPERINTENDENT
- Total calculated
- $243,779
- From this org
- $200,014
- From related orgs
- $0
- Other
- $43,765
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $182,280
- Bonus
- $17,553
- Other
- $181
- Deferred
- $0
- Nontaxable benefits
- $43,765
- Filer's total
- $243,779
-
Heather HallHEATHER HALL
MEMBERSHIP DIRECTOR
- Total calculated
- $196,456
- From this org
- $181,339
- From related orgs
- $0
- Other
- $15,117
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $122,019
- Bonus
- $20,240
- Other
- $39,080
- Deferred
- $734
- Nontaxable benefits
- $14,383
- Filer's total
- $196,456
-
Keith DuerrKEITH DUERR
CLUBHOUSE MANAGER
- Total calculated
- $179,371
- From this org
- $149,353
- From related orgs
- $0
- Other
- $30,018
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,440
- Bonus
- $28,500
- Other
- $413
- Deferred
- $790
- Nontaxable benefits
- $29,228
- Filer's total
- $179,371
-
James BusbyJAMES BUSBY
DIRECTOR OF TENNIS
- Total calculated
- $151,007
- From this org
- $113,307
- From related orgs
- $0
- Other
- $37,700
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $74,287
- Bonus
- $9,420
- Other
- $29,600
- Deferred
- $2,108
- Nontaxable benefits
- $35,592
- Filer's total
- $151,007
-
Christina LaneCHRISTINA LANE
WELLNESS DIRECTOR
- Total calculated
- $184,535
- From this org
- $165,462
- From related orgs
- $0
- Other
- $19,073
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $60,198
- Bonus
- $7,768
- Other
- $97,496
- Deferred
- $5,426
- Nontaxable benefits
- $13,647
- Filer's total
- $184,535
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Written employment contract
- 4a · Severance or change-of-control payment
Answered no
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- PART I, LINE 4A
- JOSEPH HERBSTREITH $12,520
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 8 April 2026
- IRS schema version
- 2024v5.5
- Source object
- 202601049349300925
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