2024-11-13T08:04:12-08:00 2023-12-31 ERIC J THOMSEN LAW OFFICE 2447 SUNFLOWER RDG MUSCATINE IA 52761 990 2023-01-01 420270740 GENEVA GOLF & COUNTRY CLUB GENE 5632638942 3100 BIDWELL ROAD MUSCATINE IA 52761 ERIC J THOMSEN Controller 2024-11-13 true true ERIC THOMSEN P00752266 5632601397 X 2023 2024-10-15 13:58:12Z BOB HOWARD 3100 BIDWELL ROAD MUSCATINE IA 52761 2099816 false X WWW.GENEVACC.COM X 1900 IA OPERATION OF PRIVATE SOCIAL CLUB 9 9 143 10 159361 27685 712966 749315 238942 236148 13263 28685 897898 793339 1863069 1807487 0 0 920632 1060551 0 0 970803 1012232 1891435 2072783 -28366 -265296 3308503 3030257 242569 241556 3065934 2788701 OPERATION OF PRIVATE SOCIAL CLUB false false 697387 792751 OPERATION OF DINING FACILITIES FOR MEMBERS 645807 231237 OPERATION OF PRIVATE 18-HOLE GOLF COURSE FOR MEMBERS 54980 4911 OPERATION OF POOL FOR MEMBERS 1398174 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 0 0 false 143 true true true false false false false 148063 false false false X 9 9 false false false false true true true true true false false false false false false true true false X EMILY SHORE 5632638942 3100 BIDWELL ROAD MUSCATINE IA 52761 X ADAM BELCHER Director &VP 1.00 0.00 X X 0 0 0 JIM SICHTERMAN PRES/DIR 1.00 0.00 X X 0 0 0 DAVE PUSTELL Director 0.00 0.00 X 0 0 0 DAVID GARDNER Director/V PRES 1.00 0.00 X 0 0 0 SCOTT HEINRICHS Director/Treas 3.00 0.00 X 0 0 0 JASON SCHILLIG Treasurer 1.00 0.00 X 0 0 0 JOHNNIE ARNETT Director&Secy 1.00 0.00 X 0 0 0 JESSIE KRIEGER Director 1.00 0.00 X 0 0 0 BOB HOWARD President &Dir 1.00 0.00 X 0 0 0 ERIC J THOMSEN Controller 2.00 0.00 X 0 0 0 0 false false false 0 749315 749315 BAG/RANGE/LOCKER FEES 21337 21337 CART RENTALS 125982 104313 21669 GREEN FEES 63098 52554 10544 POOL FEES 4911 4911 TRAIL FEES 20820 20820 236148 28685 28685 0 0 0 0 0 0 792751 292329 500422 401959 98463 DEP RESERVE FEES 179300 179300 MISC INCOME/EQ FORFEITURE 32561 32561 SVC/MIN CHARGES 66011 66011 15045 15045 292917 1807487 898811 159361 0 0 0 0 0 0 927207 11312 24498 97534 0 0 4513 0 0 0 0 0 0 0 0 75013 0 0 0 427 0 295593 42295 SUPPLIES-GOLF 253817 PROPERTY TAXES 92694 RENTAL EXP 56745 HOUSE SUPPLIES 37788 153347 2072783 0 0 0 59809 1400 953991 886933 0 188045 216422 0 0 0 42514 47080 0 9131240 7422658 1897370 1708582 166774 169840 0 0 0 0 3308503 3030257 93818 92605 148751 148951 242569 241556 X 57500 64900 3008434 2723801 3065934 2788701 3308503 3030257 X -265296 -11937 X false false false 445124 445124 4351891 3753582 598309 716159 475798 240361 3659712 3193278 466434 -41646 -41646 1708582 EQUITY REFUNDS PAYABLE 148951 148951 Part V, Line 4: Intended uses of the endowment fund. SUPPLEMENT FUNDING OF COURSE IMPROVEMENTS Form 990, Part VI, Section A, Line 6 THE ORGANIZATION HAS MEMBERS WHO PAY DUES AND ARE THEREFORE ENTITLED TO VOTE ON MEMBERSHIP ON THE BOARD OF DIRECTORS AND TO UTILIZE THE CLUB'S FACILITIES. Form 990, Part VI, Section A, Line 7a MEMBERS ELECT DIRECTORS AT EACH ANNUAL MEETING. Form 990, Part VI, Section A, Line 7b THE MEMBERSHIP APPROVES EACH YEAR'S BUDGET AT THE MEMBERSHIP ANNUAL MEETING. ALSO, BORROWING (EXCEPT FOR EQIPMENT FINANCING) MUST BE APPROVED IN ADVANCE BY THE MEMBERSHIP AND NO REAL ESTATE MAY BE SOLD EXCEPT BY A VOTE BY THE MEMBERSHIP. Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section C, Line 19 AT REQUEST OF MEMBERS Form 990, Part XI, Line 9 EQUITY ADJ = -$11937 PART VI, LINE 7B INCURRING DEBT REQUIRES MEMBER APPROVAL; EXCEPT FOR SHORT TERM FINANCING OF EQUIPMENT PART VI; LINE 19 DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. PART VI; LINE 6, 7a and 7b THE ORGANIZATION HAS EQUITY MEMBERS WHO HAVE THE RIGHT TO VOTE FOR DIRECTORS AT EACH ANNUAL MEETING; MEMBERS MUST APPROVE BORROWING, EXCEPT FOR SHORT-TERM FINANCING OF EQUIPMENT PART VI; LINES 15 a & b THE COMPENSATION FOR CLUB MANAGER AND OFFICE STAFF IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. DECISIONS ON COMPENSATION LEVELS ARE BASED ON PERFORMANCE AND COMPARISONS WITH OTHER CLUBS OF SIMILAR SIZE AND IN SIMILAR LOCALES. Statement Note 1 ATTACHMENT TO FORM 990-TBECAUSE THE LACERTE TAX PROGRAM DOES NOT PROPERLY REFLECT THAT COSTS OF GOODS SOLD AMOUNT ON SCH A-DINING MUST EQUAL TOTAL COST OF GOODS SOLD MINUS INVENTORY AT YEAR END, THE CORRECT COST OF GOODS SOLD AMOUNT IS SHOWN AS A NET NUMBBER WITH OTHER DEDUCTIONS.