2024-10-03T12:39:00-04:00 2024-06-30 621863067 BANE & ASSOCIATES PC 528 W MAIN ST LEBANON TN 37087 990 2023-07-01 620499542 LEBANON GOLF AND COUNTRY CLUB LEBA 6154448300 1300 COLES FERRY PIKE LEBANON TN 37087 TYSON DAVIS TREASURER 6154448300 2024-09-17 true true KAYLA WILLIAMS CPA P02123884 6154449300 2024-09-19 2023 2024-10-15 13:58:12Z TYSON DAVIS 317 BEN GREEN RD LEBANON TN 37090 911899 false X WWW.LEBANONGOLFCC.COM X 1978 TN TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES. 9 9 30 20750 6099 689001 721564 43779 42447 285 1783 164421 146105 897486 911899 0 0 215457 220418 0 0 452896 474061 668353 694479 229133 217420 930451 1077358 760145 689632 170306 387726 X TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES. false false 282730 GOLF COURSE AND DRIVING RANGE PROVIDE EXCELLENT RECREATIONAL ASPECTS FOR THOSE MEMBERS WHO ENJOY GOLF FOR EXCERCISE AND ENTERTAINMENT. 39602 SWIMMING FACILITIES ARE AVAILABLE AS ANOTHER SOURCE OF RECREATIONAL ENJOYMENT. 324241 ALL EXPENSES ARE INCURRED FOR THE UPKEEP OF THE FACILITIES & TO PROVIDE SOCIAL & RECREATIONAL ACTIVITIES FOR THE CLUB'S MEMBERSHIP. 324241 646573 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 16 0 true 30 false true true false false false false false false false false false false false false false X 9 9 false false false false true false false true true false false false true true true true true false false false X TONYA WILLIAMS 6154448300 1300 COLES FERRY PIKE LEBANON TN 37087 X PAUL TUBBS PRESIDENT X 0 0 0 BOBBY CARR VICE PRESIDE X 0 0 0 WAYNE ERWIN SECRETARY X 0 0 0 DANNY WILLIAMS BOARD MEMBER X 0 0 0 JOEY MUSICE BOARD MEMBER X 0 0 0 TOM CLEMMONS BOARD MEMBER X 0 0 0 TYSON DAVIS TREASURER X 0 0 0 CASEY MOORE BOARD MEMBER X 0 0 0 MIKE WOOD BOARD MEMBER X 0 0 0 false false false 721564 721564 GOLF FEES 33325 33325 SWIM FEES 9122 9122 42447 1783 1783 1415 1415 1415 1415 CAPITAL IMPROVEMENTS 78800 78800 OTHER INCOME 45140 45140 UNRELATED INCOME 713910 20750 20750 144690 911899 168170 20750 1415 X 204046 191326 12720 16372 15338 1034 11245 11245 6210 6210 48173 48173 86456 86456 22738 22738 GOLF COURSE MAINTENANCE 92049 92049 UTILITIES 65599 65599 GOLF COURSE LEASED EQUIPM 36674 36674 TAXES 32857 32857 72060 49153 22907 694479 646573 47906 0 171990 250423 140000 115000 46916 45594 17218 28157 2356782 1718598 554327 638184 930451 1077358 13129 18219 662686 618734 84330 52679 760145 689632 X 170306 387726 170306 387726 930451 1077358 217420 X false false 932042 866142 65900 502530 61987 440543 382754 273528 109226 539456 516941 22515 638184 WELLS FARGO - SMITHCO 1200 SPRAYER 24863 ACCRUED PROPERTY TAXES 15190 PROSHOP SALES - BOBBY CARR 5776 SALES TAX PAYABLE 5740 ACCRUED PAYROLL 919 PAYROLL LIABILITIES 118 ACCRUED PAYROLL TAXES 73 52679 FORM 990, PAGE 2, PART III, LINE 4D ALL EXPENSES ARE INCURRED FOR THE UPKEEP OF THE FACILITIES & TO PROVIDE SOCIAL & RECREATIONAL ACTIVITIES FOR THE CLUB'S MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION DOES HAVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B FINANCIAL STATEMENTS USED TO PREPARE TAX RETURN WERE REVIEWED AND APPROVED BY BOARD OF DIRECTORS AFTER YEAR END. FORM 990 WAS MADE AVAILABLE TO GOVERNING BODY FOR REVIEW BEFORE IT WAS FILED. ALL RECORDS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS MONITORED AND DISCUSSED BY BOARD MEMBERS ON A REGULAR BASIS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE KEPT BY TREASURER AND ARE MADE AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART IX, LINE 24E BANK CHARGES 0 20,328 0 POOL EXPENSES 18,962 0 0 MAINTENANCE & REPAIRS 16,843 0 0 DUES & SUBSCRIPTIONS 6,241 0 0 PRO SHOP EXPENSES 4,657 0 0 TELEPHONE 2,447 0 0 OFFICE SUPPLIES 0 2,111 0 POSTAGE 0 404 0 SUPPLIES 0 64 0 LATE FEES & FINANCE CHARG 7 0 0 CASH OVER/SHORT -4 0 0 TOTAL 49,153 22,907 0