Form 990 for tax year 2022

Filed by KAHKWA CLUB.

Totals

Total revenue: $5,917,248
Total expenses: $5,095,678
Contributions and grants received: $331,482
Grants paid: $0
Program service revenue: $4,308,459
Investment income: -$3,591
Other revenue: $1,280,898
Total assets, end of year: $11,666,088
Total liabilities, end of year: $2,093,326
Net assets or fund balances, end of year: $9,572,762
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.

1b · Membership dues

$331,482
2a · Program service revenue: MEMBER DUES

total $3,389,283 · related or exempt $3,389,283
2b · Program service revenue: CART RENTALS/CLUB CLEAN

total $328,949 · related or exempt $328,949
2c · Program service revenue: CAPITAL ASSESSMENT

total $281,844 · related or exempt $281,844
2d · Program service revenue: GREEN/TENNIS/SWIM FEES

total $227,469 · related or exempt $227,469
2e · Program service revenue: LOCKER ROOM RENTALS

total $45,038 · related or exempt $45,038
2f · All other program service revenue

total $35,876 · related or exempt $35,876
3 · Investment income

total $102 · unrelated business $102
6a · Gross rents

real property $19,879
6b · Less rental expenses

real property $0
6c · Rental income or loss

real property $19,879
6d · Net rental income or loss

total $19,879 · related or exempt $19,879
7b · Less cost or other basis and sales expenses

other assets $3,693
7c · Gain or loss

other assets -$3,693
7d · Net gain or loss

total -$3,693 · related or exempt -$3,693
10a · Gross sales of inventory

$2,234,658
10b · Cost of goods sold

$1,036,815
10c · Net income from sales of inventory

total $1,197,843 · related or exempt $992,630 · unrelated business $205,213
11d · All other revenue

total $63,176 · related or exempt $63,176
11e · Other revenue, total

$63,176

Functional expenses

Part IX, the statement of functional expenses.

5 · Compensation of officers, directors and key employees

total $334,457
7 · Other salaries and wages

total $1,891,404
9 · Other employee benefits

total $228,857
10 · Payroll taxes

total $276,068
11b · Fees: legal

total $2,946
11c · Fees: accounting

total $13,020
13 · Office expenses

total $837
16 · Occupancy

total $501,076
20 · Interest

total $46,124
22 · Depreciation, depletion and amortization

total $524,389
23 · Insurance

total $88,171
24a · Other expenses: SUPPLIES

total $336,389
24b · Other expenses: EQUIPMENT RENTAL & MAIN

total $307,707
24c · Other expenses: LAUNDRY

total $76,709
24e · All other expenses

total $467,524

Balance sheet

Part X, book values.

1 · Cash, non-interest-bearing

beginning of year $1,839,285 · end of year $1,512,679
2 · Savings and temporary cash investments

beginning of year $296,973 · end of year $859,876
4 · Accounts receivable

beginning of year $436,790 · end of year $585,042
8 · Inventories for sale or use

beginning of year $81,737 · end of year $102,883
9 · Prepaid expenses and deferred charges

beginning of year $193,037 · end of year $170,155
10a · Land, buildings and equipment: cost or other basis

$20,975,696
10b · Land, buildings and equipment: accumulated depreciation

$12,563,366
10c · Land, buildings and equipment, net

beginning of year $7,894,159 · end of year $8,412,330
15 · Other assets

beginning of year $0 · end of year $23,123
17 · Accounts payable and accrued expenses

beginning of year $258,299 · end of year $346,349
19 · Deferred revenue

beginning of year $47,010 · end of year $146,194
23 · Secured mortgages and notes payable

beginning of year $1,490,038 · end of year $1,333,728
25 · Other liabilities

beginning of year $199,042 · end of year $267,055
29 · Capital stock, trust principal or current funds

beginning of year $66,100 · end of year $69,700
30 · Paid-in or capital surplus, or land, building or equipment fund

beginning of year $0 · end of year $0
31 · Retained earnings, endowment or other funds

beginning of year $8,681,492 · end of year $9,503,062

Mission and programs · 2022

Mission

ORGANIZE AND MAINTAIN A CLUB FOR SOCIAL ENJOYMENT FOR ITS MEMBERS.

THE KAHKWA CLUB HAS OPERATED TO PROVIDE FACILITIES AND SERVICES TO MEMBERS FOR GOLFING, TENNIS, SWIMMING, MEALS AND BEVERAGES AND SOCIAL GATHERING.

As filed on the 2022 return.

Listed in Part VII

ELLIOT EHRENREICH

PRESIDENT

Total calculated

$0

Hours/week

2
DAVID HALLMAN

VICE-PRESIDENT

Total calculated

$0

Hours/week

2
DR MAUREEN BARBER-CAREY

SECRETARY

Total calculated

$0

Hours/week

2
THOMAS GIBLIN

TREASURER

Total calculated

$0

Hours/week

2
SUE SUTTO

DIRECTOR

Total calculated

$0

Hours/week

2
DR STEPHEN PETT

DIRECTOR

Total calculated

$0

Hours/week

2
MICHELLE ROBERTSON

DIRECTOR

Total calculated

$0

Hours/week

2
THOMAS TREDWAY

DIRECTOR

Total calculated

$0

Hours/week

2
DR PATRICK DEMARCO

DIRECTOR

Total calculated

$0

Hours/week

2
DREW DEIMEL

DIRECTOR

Total calculated

$0

Hours/week

2
DR PATRICK RECIO

DIRECTOR

Total calculated

$0

Hours/week

2
JIM RUTKOWSKI JR

DIRECTOR

Total calculated

$0

Hours/week

2
KHALED A DARRES

GENERAL MANAGER

Total calculated

$184,267

From this org

$161,845

From related orgs

$0

Other

$22,422

Hours/week

40

Schedule J breakdown matched by us

Base

$161,845

Bonus

$0

Other

$0

Deferred

$0 + $3,332 related

Nontaxable benefits

$0 + $19,090 related

Filer's total

$161,845 + $22,422 related
JUSTIN SUDO

GOLF COURSE SUPERINTENDENT

Total calculated

$150,190

From this org

$147,240

From related orgs

$0

Other

$2,950

Hours/week

40

Schedule J breakdown matched by us

Base

$147,240

Bonus

$0

Other

$0

Deferred

$0 + $2,275 related

Nontaxable benefits

$0 + $675 related

Filer's total

$147,240 + $2,950 related

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 · Approval by the board or compensation committee

Answered no

4a · Severance or change-of-control payment
4b · Supplemental nonqualified retirement plan
4c · Equity-based compensation arrangement

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.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

THE KAHKWA CLUB SCHOLARSHIP FUND

501(C)(3) · SCHOLARSHIP GRANTS TO KAHKWA CLUB EMPLOYEES · PA · controlled entity

Directly controlled by THE KAHKWA CLUB
ROSS BENEVOLENT FUND

501(C)(3) · TO PROVIDE ASSISTANCE TO EMPLOYEES DISPLACED BY THE PANDEMIC · PA · controlled entity

Directly controlled by THE KAHKWA CLUB

Provenance

Return type: form_990
Tax year: 2022
Filed: 13 November 2023
IRS schema version: 2022v5.0
Source object: 202343179349304754

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