Totals
- Total revenue
- $9,358,777
- Total expenses
- $9,173,875
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $7,570,837
- Investment income
- $70,318
- Other revenue
- $1,717,622
- Total assets, end of year
- $19,406,466
- Total liabilities, end of year
- $5,434,655
- Net assets or fund balances, end of year
- $13,971,811
- 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 & ASSESSMENTS
total $4,373,670 · related or exempt $4,373,670
-
2b · Program service revenue: PROGRAM SERVICES
total $3,197,167 · related or exempt $3,097,771 · unrelated business $99,396
-
3 · Investment income
total $52,568 · unrelated business $52,568
-
6a · Gross rents
personal property $431,625
-
6b · Less rental expenses
personal property $220,829
-
6c · Rental income or loss
personal property $210,796
-
6d · Net rental income or loss
total $210,796 · related or exempt $217,754 · unrelated business -$6,958
-
7a · Gross sales of assets other than inventory
other assets $17,750
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $17,750
-
7d · Net gain or loss
total $17,750 · related or exempt $17,750
-
10a · Gross sales of inventory
$3,052,774
-
10b · Cost of goods sold
$1,602,693
-
10c · Net income from sales of inventory
total $1,450,081 · related or exempt $1,484,017 · unrelated business -$33,936
-
11a · Other revenue: LATE FEES, AND OTHER INCOME
total $56,745 · related or exempt $56,745
-
11e · Other revenue, total
$56,745
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $5,302,816
-
11g · Fees: other
total $79,133
-
12 · Advertising and promotion
total $3,820
-
13 · Office expenses
total $38,929
-
14 · Information technology
total $141,897
-
16 · Occupancy
total $262,942
-
17 · Travel
total $2,576
-
20 · Interest
total $154,970
-
22 · Depreciation, depletion and amortization
total $1,126,914
-
23 · Insurance
total $174,721
-
24a · Other expenses: REPAIRS AND MAINTENANCE
total $515,719
-
24b · Other expenses: UTILITIES
total $327,230
-
24c · Other expenses: SEED, FERTILIZER, AND C
total $209,920
-
24d · Other expenses: CONTRACT LABOR
total $161,446
-
24e · All other expenses
total $670,842
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,516,498 · end of year $1,060,579
-
2 · Savings and temporary cash investments
end of year $1,378,811
-
4 · Accounts receivable
beginning of year $497,235 · end of year $350,846
-
8 · Inventories for sale or use
beginning of year $376,836 · end of year $346,301
-
9 · Prepaid expenses and deferred charges
beginning of year $83,772 · end of year $56,756
-
10a · Land, buildings and equipment: cost or other basis
$31,289,878
-
10b · Land, buildings and equipment: accumulated depreciation
$15,291,834
-
10c · Land, buildings and equipment, net
beginning of year $16,543,446 · end of year $15,998,044
-
15 · Other assets
beginning of year $335,550 · end of year $215,129
-
17 · Accounts payable and accrued expenses
beginning of year $709,578 · end of year $667,958
-
23 · Secured mortgages and notes payable
beginning of year $4,257,170 · end of year $4,434,467
-
25 · Other liabilities
beginning of year $595,849 · end of year $332,230
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
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 $13,790,740 · end of year $13,971,811
Mission and programs · 2023
Mission
PRIVATE COUNTRY CLUB
-
CLUBHOUSE AND GOLF COURSE - 18 HOLES OF GOLF FOR MEMBER AND GUESTS OF MEMBER PLAY. THE CLUB ALSO PROVIDES FULL FOOD AND BEVERAGE SERVICES FOR ITS MEMBERS AND GUESTS OF MEMBERS. THE FOOD AND BEVERAGE SERVICES PROVIDED TO MEMBERS INCLUDE PARTIES, BANQUETS, AND SPECIAL OCCASION NEEDS AS DETERMINED BY THE MEMBER. THE CLUB ALSO PROVIDES LIMITED FOOD AND BEVERAGE SERVICES TO NON-MEMBERS FOR EVENTS SUCH AS WEDDING RECEPTIONS.
-
SWIMMING PROGRAM - ADULT POOL AND CHILDERN'S POOL FOR MEMBERS AND GUESTS OF MEMBERS.
-
LOCKER STORAGE - FOR MEMBERS AND THEIR GUESTS WHILE PARTICIPATING IN GOLF, FOOD AND BEVERAGE AND SWIMMING ACTIVITIES PROVIDED BY THE CLUB.
As filed on the 2023 return.
Listed in Part VII
-
Brit ProbstBRIT PROBST
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Scott KilgoreSCOTT KILGORE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael HarmsMICHAEL HARMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Dave RamseyDAVE RAMSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tim SandhoffTIM SANDHOFF
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Richard BradsbyRICHARD BRADSBY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Mario A FiccoMARIO A FICCO
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Richard MowerRICHARD MOWER
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Brandon IdekerBRANDON IDEKER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 4
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412889349302271
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