Form 990 for tax year 2022
Filed by COUNTRY CLUB AT CASTLE PINES INC.
Totals
- Total revenue
- $12,750,026
- Total expenses
- $11,407,370
- Contributions and grants received
- $9,624,832
- Grants paid
- $0
- Program service revenue
- $3,256,977
- Investment income
- -$143,201
- Other revenue
- $11,418
- Total assets, end of year
- $40,042,852
- Total liabilities, end of year
- $15,838,987
- Net assets or fund balances, end of year
- $24,203,865
- 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
$9,624,832
-
2a · Program service revenue: FOOD FEES AND SALES
total $1,909,348 · related or exempt $1,867,366 · unrelated business $41,982
-
2b · Program service revenue: GOLF FEES AND SALES
total $1,333,939 · related or exempt $1,274,681 · unrelated business $59,258
-
2c · Program service revenue: LOCKER ROOM
total $13,690 · related or exempt $13,690
-
3 · Investment income
total $237 · unrelated business $237
-
7b · Less cost or other basis and sales expenses
other assets $143,438
-
7c · Gain or loss
other assets -$143,438
-
7d · Net gain or loss
total -$143,438 · excluded -$143,438
-
10a · Gross sales of inventory
$441,658
-
10b · Cost of goods sold
$507,957
-
10c · Net income from sales of inventory
total -$66,299 · related or exempt -$66,299
-
11a · Other revenue: MISCELLANEOUS REVENUE
total $32,702 · related or exempt $32,702
-
11b · Other revenue: TENNIS REVENUES
total $20,183 · related or exempt $20,183
-
11c · Other revenue: POOL REVENUES
total $15,650 · related or exempt $15,650
-
11d · All other revenue
total $9,182 · related or exempt $9,182
-
11e · Other revenue, total
$77,717
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $411,081
-
7 · Other salaries and wages
total $4,299,841
-
8 · Pension plan contributions
total $71,160
-
9 · Other employee benefits
total $518,395
-
10 · Payroll taxes
total $404,852
-
11a · Fees: management
total $102,834
-
11b · Fees: legal
total $5,033
-
11c · Fees: accounting
total $34,800
-
13 · Office expenses
total $311,684
-
17 · Travel
total $16,228
-
19 · Conferences, conventions and meetings
total $17,707
-
20 · Interest
total $404,384
-
22 · Depreciation, depletion and amortization
total $1,162,055
-
23 · Insurance
total $139,730
-
24a · Other expenses: FOOD AND BEVERAGE EXPEN
total $1,348,596
-
24b · Other expenses: CLUBHOUSE EXPENSE
total $959,793
-
24c · Other expenses: GROUNDS MAINTENANCE
total $474,010
-
24d · Other expenses: GENERAL AND ADMINISTRAT
total $335,739
-
24e · All other expenses
total $389,448
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,709,561 · end of year $1,057,959
-
4 · Accounts receivable
beginning of year $596,049 · end of year $880,708
-
8 · Inventories for sale or use
beginning of year $143,840 · end of year $270,801
-
9 · Prepaid expenses and deferred charges
beginning of year $44,069 · end of year $53,744
-
10a · Land, buildings and equipment: cost or other basis
$47,330,322
-
10b · Land, buildings and equipment: accumulated depreciation
$11,825,760
-
10c · Land, buildings and equipment, net
beginning of year $27,097,660 · end of year $35,504,562
-
14 · Intangible assets
beginning of year $481,074 · end of year $481,074
-
15 · Other assets
beginning of year $226,318 · end of year $1,794,004
-
17 · Accounts payable and accrued expenses
beginning of year $4,409,727 · end of year $1,349,862
-
19 · Deferred revenue
beginning of year $447,274 · end of year $479,642
-
23 · Secured mortgages and notes payable
beginning of year $4,393,551 · end of year $14,009,483
-
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 $23,048,019 · end of year $24,203,865
Mission and programs · 2022
Mission
THE PURPOSE OF THE CLUB IS TO OPERATE AS A PRIVATE, NONPROFIT, SOCIAL AND RECREATIONAL CLUB WITHIN THE MEANING OF SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED, OR THE CORRESPONDING SECTION OF ANY FUTURE FEDERAL TAX CODE (THE "CODE").
-
THIS IS A SOCIAL CLUB OPERATING FOR THE MEMBERS
As filed on the 2022 return.
Listed in Part VII
-
Frank SegraveFRANK SEGRAVE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Richard GilbertRICHARD GILBERT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Matt O'NeillMATT O'NEILL
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Marcy BlairMARCY BLAIR
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Jack Vickers IIIJACK VICKERS III
FOUNDING MEMBER
- Total calculated
- $0
- Hours/week
- 5
-
Don BeckDON BECK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Dan EzraDAN EZRA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Michael MyersMICHAEL MYERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Todd PorchTODD PORCH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
David Whalen Thru 1122DAVID WHALEN THRU 1122
CHIEF OPERATING OFFICER/GE
- Total calculated
- $277,491
- From this org
- $254,394
- From related orgs
- $0
- Other
- $23,097
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,961
- Bonus
- $15,000
- Other
- $36,433
- Deferred
- $0
- Nontaxable benefits
- $23,097
- Filer's total
- $277,491
-
Richard EarlRICHARD EARL
CHIEF FINANCIAL OFFICER
- Total calculated
- $133,589
- From this org
- $122,126
- From related orgs
- $0
- Other
- $11,463
- Hours/week
- 40
-
Sean McCueSEAN MCCUE
DIRECTOR OF AGRONOMY
- Total calculated
- $210,415
- From this org
- $189,896
- From related orgs
- $0
- Other
- $20,519
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,896
- Bonus
- $30,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $20,519
- Filer's total
- $210,415
-
Christopher LewickiCHRISTOPHER LEWICKI
DIRECTOR OF SALES
- Total calculated
- $210,021
- From this org
- $189,004
- From related orgs
- $0
- Other
- $21,017
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $80,094
- Bonus
- $108,910
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $21,017
- Filer's total
- $210,021
-
Jimmy TerryJIMMY TERRY
EXECUTIVE CHEF
- Total calculated
- $180,918
- From this org
- $169,195
- From related orgs
- $0
- Other
- $11,723
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,195
- Bonus
- $15,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $11,723
- Filer's total
- $180,918
-
Cade HasselCADE HASSEL
HEAD PRO
- Total calculated
- $145,236
- From this org
- $126,048
- From related orgs
- $0
- Other
- $19,188
- 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 · Written employment contract
- 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
- DAVID WHALEN COO - $36,433
- PART I, LINE 6
- "NET FROM OPERATIONS" BONUSES ARE ACCRUED FOR THE EXECUTIVE MANAGEMENT TEAM. THOSE RANGE FROM $5,000 TO $10,000 PER PERSON FOR THE YEAR.
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
- 9 August 2023
- IRS schema version
- 2022v5.0
- Source object
- 202322309349301157
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