2024-10-14T11:39:28-05:00 2023-12-31 133628255 CONDON O'MEARA MCGINTY & DONNELLY LLP ONE BATTERY PARK PLAZA 7TH FL NEW YORK NY 10004 990 2023-01-01 221819119 CEDAR HILL GOLF & COUNTRY CLUB INC CEDA 9739924700 100 WALNUT STREET LIVINGSTON NJ 07039 STEPHEN KEPNISS TREASURER 9739924700 2024-10-14 1 0 ALEXANDER LAZZARUOLO P01775353 2126617777 2023 2024-10-15 13:58:12Z STEPHEN KEPNISS 100 WALNUT STREET LIVINGSTON NJ 07039 10365221 0 X WWW.CEDARHILLCC.COM X 1921 NJ TO PROMOTE PARTICIPATION OF ITS MEMBERS IN GOLF, RECREATIONAL ACTIVITIES & PROVIDE WITHIN ITS MEMBERSHIP A SENSE OF RESPONSIBILITY FOR THE DEVELOPMENT OF THE COMMUNITY. 15 15 0 15 1136245 33981 0 0 4747066 4378995 383 26065 4332895 4608755 9080344 9013815 0 0 0 0 5663581 5662281 0 0 0 4012646 3699324 9676227 9361605 -595883 -347790 8546859 8661393 6164839 6627163 2382020 2034230 TO PROMOTE PARTICIPATION OF ITS MEMBERS IN GOLF AND RECREATIONAL ACTIVITIES, & PROVIDE WITHIN ITS MEMBERSHIP A SENSE OF RESPONSIBILITY FOR THE DEVELOPMENT OF WHOLESOME DIGNIFIED COMMUNITY & FAMILY LIFE. 0 0 TAX EXEMPT CLUB ACTIVITIES 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 19 0 1 0 1 1 0 0 0 0 799099 1626776 0 0 0 X 15 15 0 1 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE CLUB 9739924700 100 WALNUT STREET LIVINGSTON NJ 07039 X SCOTT HOROWITZ PRESIDENT 15.00 X X 0 0 0 STEPHANIE MORAY VP OF FINANCE 15.00 X X 0 0 0 KEITH EISENSTEIN VP OF OPERATIONS 5.00 X X 0 0 0 JEFFREY GUZMAN VP OF RECREATION 5.00 X X 0 0 0 BRUCE BAGDAN SECRETARY 5.00 X X 0 0 0 BONITA AREMAN TRUSTEE 5.00 X 0 0 0 SCOTT ARONS TRUSTEE 5.00 X 0 0 0 LARRY BARUCH TRUSTEE 5.00 X 0 0 0 JASON BAUMAN TRUSTEE 5.00 X 0 0 0 ANDREW BRAVERMAN TRUSTEE 5.00 X 0 0 0 LINDA GOREN TRUSTEE 5.00 X 0 0 0 KEVIN KLINE TRUSTEE 5.00 X 0 0 0 NEIL ORZECK TRUSTEE 5.00 X 0 0 0 DAN POLTROCK TRUSTEE 5.00 X 0 0 0 PAUL SELVIN TRUSTEE 5.00 X 0 0 0 WEISSER MILLIEN GENERAL MANAGER 50.00 X 342000 0 18541 DENNIS WRED SUPERINTENDANT 50.00 X 222300 0 9299 RAYMOND PENDAS EXECUTIVE CHEF 50.00 X 147445 0 0 JONATHAN PATRICK GOLF PRO 50.00 X 137966 0 0 CATHERINE SEIWEL CONTROLLER 50.00 X 127300 0 0 977011 0 27840 5 0 1 0 0 MEMBERSHIP DUES 900099 3579896 3579896 BUILDING & RENOVATION ASSESSMENT 900099 548332 548332 INITIATION FEES 900099 158667 158667 CLUBHOUSE RENOVATION ASSESSMENT 900099 92100 92100 4378995 26065 26065 10916 0 10916 10916 10916 5949245 1351406 4597839 3498575 1099264 9013815 7877570 1136245 0 592140 4132102 513896 424143 35004 214336 98573 68649 569572 180562 1018430 232153 GOLF COURSE OPERATIONS 552485 FOOD & BEV OPERATIONS 383144 OTHER DEPT. OPERATIONS 188028 CLUBHOUSE EXPENSES 158388 9361605 320200 205037 479300 406602 985408 996050 59531 109816 208551 194602 20916899 14730544 6493869 6186355 0 562931 8546859 8661393 313687 350958 4878404 4686948 972748 1589257 6164839 6627163 X 2382020 2034230 2382020 2034230 8546859 8661393 -347790 0 X 0 1 X 1 0 1188500 1188500 19728399 14730544 4997855 6186355 RIGHT OF USE ASSET - OPERATING LEASE 562931 562931 TAXES PAYABLE & ACCRUED 9259 BANQUET DEPOSITS 183288 DUE TO FORMER MEMBERS 197500 MEMBERSHIP BONDS 110500 UNEARNED MEMBERSHIP DUES 525779 OPERATING LEASE LIABILITY 562931 1589257 9754506 1351406 1351406 8403100 610715 610715 9013815 10102296 1351406 1351406 8750890 610715 610715 9361605 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 1,351,406. PART XI, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF SERVICE CHARGE 610,715. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 1,351,406. PART XII, LINE 4B - OTHER ADJUSTMENTS: GROSS UP OF WAGES 610,715. X X X 0 0 0 WEISSER MILLIEN GENERAL MANAGER 260000 0 45000 0 37000 0 0 0 18541 0 360541 0 0 0 DENNIS WRED SUPERINTENDANT 214300 0 8000 0 0 0 0 0 9299 0 231599 0 0 0 PART I - LINE 5 & PART V - LINE 2A THE CEDAR HILL GOLF & COUNTRY CLUB, INC. (THE "CLUB") HAS A CONTRACT WITH A PROFESSIONAL EMPLOYER ORGANIZATION (PEO) TO PROVIDE HUMAN RESOURCE MANAGEMENT, PAYROLL SERVICES, BENEFIT PROCUREMENT, AND ADMINISTRATION IN CONNECTION WITH THE PEO'S EMPLOYEES THAT ARE PLACED WITH THE CLUB AND ARE INCLUDED IN THE FORM W-3 FILED BY THE PEO. FORM 990, PART VI, SECTION A, LINE 3 THE CEDAR HILL GOLF & COUNTRY CLUB, INC. (THE "CLUB") HAS A CONTRACT WITH A PROFESSIONAL EMPLOYER ORGANIZATION (PEO) TO PROVIDE HUMAN RESOURCE MANAGEMENT, PAYROLL SERVICES, BENEFIT PROCUREMENT, AND ADMINISTRATION IN CONNECTION WITH THE PEO'S EMPLOYEES THAT ARE PLACED WITH THE CLUB AND ARE INCLUDED IN THE FORM W-3 FILED BY THE PEO. FORM 990, PART VI, SECTION A, LINE 6 THE CEDAR HILL GOLF & COUNTRY CLUB, INC. (THE "CLUB") WAS INCORPORATED AS A MEMBERSHIP ORGANIZATION. FORM 990, PART VI, SECTION A, LINE 7A THE CLUB MEMBERSHIP VOTES FOR THE BOARD MEMBERS AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE AFFIRMATIVE VOTE OF TWO-THIRDS (2/3) OF THE ENTIRE CLUB MEMBERSHIP ENTITLED TO VOTE, EITHER IN PERSON OR BY ABSENTEE BALLOT SHALL BE REQUIRED: (A) TO MORTGAGE, LEASE, OR SELL ANY PROPERTY (B) TO AMEND THE CERTIFICATE OF INCORPORATION (C) TO DISSOLVE THE CLUB. THE AFFIRMATIVE VOTE OF A MAJORITY OF ALL THE REGULAR MEMBERS PRESENT AND VOTING OR BY WRITTEN ABSENTEE VOTE BY A REGULAR MEMBER ENTITLED TO VOTE, SHALL BE REQUIRED: (A) TO PASS AN ASSESSMENT IN EXCESS OF 5% OF THE DUES AND MONTHLY SERVICE SUPPLEMENT PAYMENTS THEN PAYABLE BY REGULAR MEMBERS. (B) TO BORROW AN AMOUNT IN EXCESS OF THE AUTHORIZED LIMITATION PROVIDED IN ARTICLE SEVEN, BY THE AFFIRMATIVE VOTE OF MAJORITY OF ITS MEMBERS THE BOARD SHALL HAVE THE POWER TO BORROW MONEY ON BEHALF OF THE CLUB, NOT TO EXCEED TWO HUNDRED FIFTY THOUSAND DOLLARS ($250,000) IN ANY FISCAL YEAR. THE LIMITATION STATED ABOVE SHALL BE IN ADDITION TO AN UNLIMITED WORKING LINE OF CREDIT AND EQUIPMENT LEASES BOTH OF WHICH SHALL BE SUBJECT TO THE AFFIRMATIVE VOTE OF A MAJORITY OF THE MEMBERS OF THE BOARD. FURTHER BY THE AFFIRMATIVE VOTE OF THE MAJORITY OF THE MEMBERS OF THE BOARD, THE BOARD SHALL HAVE THE RIGHT TO MORTGAGE REAL PROPERTY OWNED BY THE CLUB, PROVIDED THAT THE AGGREGATE PRINCIPLE BALANCE SECURED BY SUCH MORTGAGE(S) DOES NOT EXCEED FIVE MILLION FIVE HUNDRED THOUSAND DOLLARS ($5,500,000). FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE PRESIDENT PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO THE BOARD AND KEY EMPLOYEES TO BE REVIEWED AND SIGNED ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION IS DETERMINED BY USING COMPARABILITY DATA OF OTHER SIMILAR CLUBS PROVIDED BY THE OUTSIDE ACCOUNTANTS. ONCE DETERMINED, A WRITTEN EMPLOYMENT CONTRACT IS PRESENTED TO THE BOARD FOR APPROVAL. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC.