Totals
- Total revenue
- $39,018,268
- Total expenses
- $48,428,288
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $35,191,819
- Investment income
- -$393,325
- Other revenue
- $4,219,774
- Total assets, end of year
- $126,123,618
- Total liabilities, end of year
- $16,646,044
- Net assets or fund balances, end of year
- $109,477,574
- 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 $27,785,584 · related or exempt $27,785,584
-
2b · Program service revenue: GOLF FEES
total $5,180,911 · related or exempt $3,960,278 · unrelated business $1,220,633
-
2c · Program service revenue: FITNESS/SPA/SALON
total $1,150,424 · related or exempt $1,150,424
-
2d · Program service revenue: TENNIS
total $1,074,900 · related or exempt $1,074,535 · unrelated business $365
-
6a · Gross rents
real property $745,280
-
6b · Less rental expenses
real property $745,280
-
6c · Rental income or loss
real property $0
-
7a · Gross sales of assets other than inventory
other assets $2,500
-
7b · Less cost or other basis and sales expenses
other assets $395,825
-
7c · Gain or loss
other assets -$393,325
-
7d · Net gain or loss
total -$393,325 · excluded -$393,325
-
10a · Gross sales of inventory
$10,062,708
-
10b · Cost of goods sold
$6,055,192
-
10c · Net income from sales of inventory
total $4,007,516 · related or exempt $3,527,769 · unrelated business $479,747
-
11a · Other revenue: OTHER INCOME
total $212,258 · related or exempt $212,258
-
11e · Other revenue, total
$212,258
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $20,086,228
-
9 · Other employee benefits
total $3,886,036
-
10 · Payroll taxes
total $1,783,705
-
20 · Interest
total $129,107
-
22 · Depreciation, depletion and amortization
total $9,463,978
-
23 · Insurance
total $1,152,197
-
24a · Other expenses: GOLF COURSE MAINTENANCE
total $4,607,586
-
24b · Other expenses: FACILITIES & MAINTENANC
total $1,770,749
-
24c · Other expenses: GOLF ACTIVITIES
total $1,676,450
-
24d · Other expenses: FOOD & BEVERAGE
total $1,110,410
-
24e · All other expenses
total $2,761,842
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,692,819 · end of year $3,362,555
-
4 · Accounts receivable
beginning of year $1,057,246 · end of year $1,209,341
-
8 · Inventories for sale or use
beginning of year $1,296,484 · end of year $1,282,069
-
9 · Prepaid expenses and deferred charges
beginning of year $131,754 · end of year $132,117
-
10a · Land, buildings and equipment: cost or other basis
$176,008,714
-
10b · Land, buildings and equipment: accumulated depreciation
$64,484,412
-
10c · Land, buildings and equipment, net
beginning of year $88,383,036 · end of year $111,524,302
-
15 · Other assets
beginning of year $20,782,204 · end of year $8,613,234
-
17 · Accounts payable and accrued expenses
beginning of year $4,524,570 · end of year $6,052,756
-
19 · Deferred revenue
beginning of year $2,915,166 · end of year $3,053,003
-
25 · Other liabilities
beginning of year $6,593,211 · end of year $7,540,285
-
27 · Net assets without donor restrictions
beginning of year $101,290,808 · end of year $109,457,786
-
28 · Net assets with donor restrictions
beginning of year $19,788 · end of year $19,788
Mission and programs · 2023
Mission
BONITA BAY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
Activities or mission (Part I)
TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.
-
THE CLUB HAS FIVE 18-HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 6/30/24 WERE APPROXIMATELY 123,419 OF WHICH 25,473 WERE NON-MEMBER RELATED.
-
TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $6,849,614 OF WHICH $740,613 WAS NON-MEMBER RELATED.
As filed on the 2023 return.
Listed in Part VII
-
Michael LiesmannMICHAEL LIESMANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Jim DauwalterJIM DAUWALTER
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Noreen HarringtonNOREEN HARRINGTON
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David TreadwellDAVID TREADWELL
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Paul FisselPAUL FISSEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John DragoonJOHN DRAGOON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
David WeatherbieDAVID WEATHERBIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frank KinzieFRANK KINZIE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Rhonda WattonRHONDA WATTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Frederick FungFREDERICK FUNG
GENERAL MANAGER
- Total calculated
- $834,683
- From this org
- $792,273
- From related orgs
- $0
- Other
- $42,410
- Hours/week
- 50
Schedule J breakdown matched by us
- Base
- $547,773
- Bonus
- $180,000
- Other
- $64,500
- Deferred
- $24,388
- Nontaxable benefits
- $18,022
- Filer's total
- $834,683
-
Rebecca HunterREBECCA HUNTER
DIRECTOR OF FINANCE
- Total calculated
- $275,208
- From this org
- $247,949
- From related orgs
- $0
- Other
- $27,259
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $180,826
- Bonus
- $35,000
- Other
- $32,123
- Deferred
- $9,485
- Nontaxable benefits
- $17,774
- Filer's total
- $275,208
-
Hal AkinsHAL AKINS
DIRECTOR OF GOLF COURSE OP
- Total calculated
- $502,310
- From this org
- $461,439
- From related orgs
- $0
- Other
- $40,871
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $372,339
- Bonus
- $60,000
- Other
- $29,100
- Deferred
- $16,633
- Nontaxable benefits
- $24,238
- Filer's total
- $502,310
-
Paula SchebPAULA SCHEB
DIRECTOR OF SPORTS
- Total calculated
- $273,250
- From this org
- $244,863
- From related orgs
- $0
- Other
- $28,387
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $177,106
- Bonus
- $35,000
- Other
- $32,757
- Deferred
- $5,976
- Nontaxable benefits
- $22,411
- Filer's total
- $273,250
-
Ej McDonnellEJ MCDONNELL
DIRECTOR OF GOLF
- Total calculated
- $367,151
- From this org
- $347,991
- From related orgs
- $0
- Other
- $19,160
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $265,491
- Bonus
- $60,000
- Other
- $22,500
- Deferred
- $11,392
- Nontaxable benefits
- $7,768
- Filer's total
- $367,151
-
Richard BrummRICHARD BRUMM
DIRECTOR OF CULINARY
- Total calculated
- $284,417
- From this org
- $265,280
- From related orgs
- $0
- Other
- $19,137
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $206,595
- Bonus
- $40,000
- Other
- $18,685
- Deferred
- $10,769
- Nontaxable benefits
- $8,368
- Filer's total
- $284,417
-
Joseph ElwellJOSEPH ELWELL
ASSISTANT GENERAL MANAGER
- Total calculated
- $291,017
- From this org
- $256,010
- From related orgs
- $0
- Other
- $35,007
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $214,010
- Bonus
- $40,000
- Other
- $2,000
- Deferred
- $10,769
- Nontaxable benefits
- $24,238
- Filer's total
- $291,017
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 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 12 May 2025
- IRS schema version
- 2023v6.0
- Source object
- 202511349349306446
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