Totals
- Total revenue
- $26,783,633
- Total expenses
- $22,949,585
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $21,000,775
- Investment income
- $34,058
- Other revenue
- $5,748,800
- Total assets, end of year
- $106,803,700
- Total liabilities, end of year
- $51,325,162
- Net assets or fund balances, end of year
- $55,478,538
- 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 $10,747,188 · related or exempt $10,747,188
-
2b · Program service revenue: INITIATION FEES
total $3,779,796 · related or exempt $3,779,796
-
2c · Program service revenue: SPECIAL ASSESSMENTS
total $3,633,605 · related or exempt $3,633,605
-
2d · Program service revenue: CAPITAL REPAIRS & REPLACEMENT FEE
total $2,840,186 · related or exempt $2,840,186
-
3 · Investment income
total $34,058 · unrelated business $34,058
-
6a · Gross rents
real property $60,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $60,000
-
6d · Net rental income or loss
total $60,000 · unrelated business $60,000
-
10a · Gross sales of inventory
$8,805,388
-
10b · Cost of goods sold
$3,116,588
-
10c · Net income from sales of inventory
total $5,688,800 · related or exempt $4,898,177 · unrelated business $790,623
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,032,109
-
7 · Other salaries and wages
total $9,567,367
-
8 · Pension plan contributions
total $186,382
-
9 · Other employee benefits
total $629,325
-
10 · Payroll taxes
total $840,230
-
11b · Fees: legal
total $40,420
-
11c · Fees: accounting
total $36,000
-
11g · Fees: other
total $280,608
-
13 · Office expenses
total $856,124
-
14 · Information technology
total $44,263
-
16 · Occupancy
total $1,139,856
-
17 · Travel
total $22,164
-
20 · Interest
total $1,069,167
-
22 · Depreciation, depletion and amortization
total $3,453,566
-
23 · Insurance
total $215,795
-
24a · Other expenses: UNRELATED BUS. INC. TAX
total -$23,356
-
24b · Other expenses: OTHER SPORTS ACTIVITIES
total $1,855,973
-
24c · Other expenses: FOOD & BEV OPERATIONS
total $700,049
-
24d · Other expenses: LEASE EXPENSE
total $604,474
-
24e · All other expenses
total $399,069
Balance sheet
Part X, book values.
-
2 · Savings and temporary cash investments
beginning of year $6,092,419 · end of year $1,681,834
-
4 · Accounts receivable
beginning of year $2,027,336 · end of year $3,184,952
-
8 · Inventories for sale or use
beginning of year $671,814 · end of year $753,337
-
9 · Prepaid expenses and deferred charges
beginning of year $249,372 · end of year $233,997
-
10a · Land, buildings and equipment: cost or other basis
$127,911,984
-
10b · Land, buildings and equipment: accumulated depreciation
$29,204,517
-
10c · Land, buildings and equipment, net
beginning of year $74,261,941 · end of year $98,707,467
-
15 · Other assets
beginning of year $2,126,206 · end of year $2,242,113
-
17 · Accounts payable and accrued expenses
beginning of year $9,241,456 · end of year $3,974,330
-
19 · Deferred revenue
beginning of year $1,096,233 · end of year $910,159
-
23 · Secured mortgages and notes payable
beginning of year $22,111,001 · end of year $44,198,560
-
25 · Other liabilities
beginning of year $1,335,908 · end of year $2,242,113
-
27 · Net assets without donor restrictions
beginning of year $45,638,442 · end of year $55,159,167
-
28 · Net assets with donor restrictions
beginning of year $6,006,048 · end of year $319,371
Mission and programs · 2022
Mission
CHERRY HILLS COUNTRY CLUB (THE "CLUB") IS A PRIVATE, SOCIAL ATHLETIC CLUB WHICH IS ORGANIZED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
Activities or mission (Part I)
TO MAINTAIN AN INCORPORATED NONPROFIT SOCIAL AND RECREATIONAL PRIVATE MEMBERSHIP CLUB, OPERATED EXCLUSIVELY FOR THE PLEASURE, RECREATION, AND ENJOYMENT OF ITS MEMBERS, NO PART OF THE NET EARNINGS OF WHICH INURE TO THE BENEFIT OF ANY MEMBER.
-
TAX EXEMPT CLUB ACTIVITIES.
As filed on the 2022 return.
Listed in Part VII
-
Kim J KoehnKIM J KOEHN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
M Brent PowersM BRENT POWERS
PRESIDENT-ELECT
- Total calculated
- $0
- Hours/week
- 10
-
David K LeeDAVID K LEE
PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 10
-
John A WoodwardJOHN A WOODWARD
SECRETARY
- Total calculated
- $0
- Hours/week
- 10
-
Stanley D CohenSTANLEY D COHEN
TREASURER
- Total calculated
- $0
- Hours/week
- 10
-
Christopher ManleyCHRISTOPHER MANLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bradley J MoodyBRADLEY J MOODY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John FreyJOHN FREY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Matthew W MeagherMATTHEW W MEAGHER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John A HayesJOHN A HAYES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Bradley O'DonnellBRADLEY O'DONNELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom P SimmonsTOM P SIMMONS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lance SabellaLANCE SABELLA
CHIEF OPERATING OFFICER
- Total calculated
- $491,637
- From this org
- $472,676
- From related orgs
- $0
- Other
- $18,961
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $388,884
- Bonus
- $76,100
- Other
- $7,692
- Deferred
- $4,433
- Nontaxable benefits
- $14,528
- Filer's total
- $491,637
-
Josh HesterJOSH HESTER
GROUNDS SUPERINTENDENT
- Total calculated
- $254,477
- From this org
- $232,939
- From related orgs
- $0
- Other
- $21,538
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $200,276
- Bonus
- $26,663
- Other
- $6,000
- Deferred
- $7,010
- Nontaxable benefits
- $14,528
- Filer's total
- $254,477
-
Andrew ShuckANDREW SHUCK
HEAD GOLF PRO
- Total calculated
- $457,490
- From this org
- $434,562
- From related orgs
- $0
- Other
- $22,928
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $356,648
- Bonus
- $70,000
- Other
- $7,914
- Deferred
- $8,400
- Nontaxable benefits
- $14,528
- Filer's total
- $457,490
-
Andrew TuzzeoANDREW TUZZEO
CLUBHOUSE MANAGER
- Total calculated
- $206,981
- From this org
- $190,458
- From related orgs
- $0
- Other
- $16,523
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $167,958
- Bonus
- $22,500
- Other
- $0
- Deferred
- $2,308
- Nontaxable benefits
- $14,215
- Filer's total
- $206,981
-
Marshall CarpenterMARSHALL CARPENTER
DIRECTOR OF RACQUETS
- Total calculated
- $176,191
- From this org
- $158,442
- From related orgs
- $0
- Other
- $17,749
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $93,615
- Bonus
- $20,150
- Other
- $44,677
- Deferred
- $5,532
- Nontaxable benefits
- $12,217
- Filer's total
- $176,191
-
Shane LebaronSHANE LEBARON
GOLF PROFESSIONAL
- Total calculated
- $153,793
- From this org
- $141,522
- From related orgs
- $0
- Other
- $12,271
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $37,692
- Bonus
- $1,466
- Other
- $102,364
- Deferred
- $3,859
- Nontaxable benefits
- $8,412
- Filer's total
- $153,793
-
Sammy TebibSAMMY TEBIB
CONTROLLER
- Total calculated
- $141,653
- From this org
- $134,064
- From related orgs
- $0
- Other
- $7,589
- Hours/week
- 40
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 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 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
- ANDREW TUZZEO WAS PAID $31,318 AS SEVERANCE.
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
- 2022
- Filed
- 13 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202412279349303566
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