2024-11-13T12:41:56-05:00 2023-12-31 GARY G BUCHTA CPA 636 2ND STREET Kenyon MN 55946 990 2023-01-01 410627645 FARIBAULT GOLF & COUNTRY CLUB FARI PO BOX 833 FARIBAULT MN 550210833 RICK SCHMITZ TREASURER 5072102450 2024-11-04 false true Gary G Buchta CPA P02151820 5077896148 2024-11-13 X 2023 2024-10-15 13:58:12Z JERRY ROBICHEAU 1450518 false X HTTPS://WWW.FARIBAULTGOLF.COM/ X 1943 MN RECREATIONAL AND SOCIAL ACTIVITIES FOR CLUB MEMBERS 9 9 51 235779 0 348615 305552 321412 389502 5286 1697 293524 398818 968837 1095569 0 0 427537 453337 0 0 563813 577786 991350 1031123 -22513 64446 2103999 2020356 421781 280063 1682218 1740293 RECREATIONAL AND SOCIAL ACTIVITIES FOR CLUB MEMBERS false false GOLF COURSE OPERATIONS SWIMMING POOL CLUB HOUSE AND DINING FACILITY 1031123 TOTAL PROGRAM EXPENSES 1031123 1031123 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 51 true true true false false false false false false false false false false false false false 0 280431 false false false X 9 9 false false false false false false false true true false false true false false false false false false MN X JERRY ROBICHEAU 5073343810 PO BOX 833 FARIBAULT MN 55021 X TODD WETZEL BOARD MEMBER 0.00 0.00 X 0 0 0 DAVE CAMPBELL BOARD MEMBER 0.00 0.00 X 0 0 0 ADAM UITTENBOGAARD BOARD MEMBER 0.00 0.00 X 0 0 0 JEREMY CHAVIS BOARD MEMBER 0.00 0.00 X 0 0 0 GREGG LEE BOARD MEMBER 0.00 0.00 X 0 0 0 DAVE MCINTYRE VICE PRESIDENT 0.00 0.00 X 0 0 0 JERRY ROBICHEAU PRESIDENT 0.00 0.00 X 0 0 0 SHEENA SCHLICTER SECRETARY 0.00 0.00 X 0 0 0 RICK SCHMITZ TREASURER 0.00 0.00 X 0 0 0 0 0 0 0 false false false 303852 1700 305552 CART RENTAL 713910 134394 66527 67867 RANGE & GREEN FEES 713910 124216 41973 82243 TOURNEY FEES & CART REN 713910 106487 96836 9651 OTHER SERVICES 713910 8479 8144 335 GAIN REPORTED ON 4797 713910 15926 11880 4046 389502 1697 1697 9708 9708 7766 1942 591971 354949 237022 189617 47405 OTHER REVENUE 713910 152088 131495 20593 152088 1095569 554238 235779 0 X 411025 411025 42312 42312 -4740 -4740 9855 9855 566 566 12278 12278 10928 10928 107872 107872 37484 37484 LEASE EXPENSE 54986 54986 UTILITIES 59213 59213 GROUNDS BLDG REP & MAINT 82152 82152 FERTILIZER CHEMICALS 39770 39770 167422 167422 1031123 1031123 0 0 191997 11131 744142 739568 37015 40730 41089 24935 3069350 1865358 1089756 1203992 2103999 2020356 90667 151305 305382 117836 25732 10922 421781 280063 X 1682218 1740293 1682218 1740293 2103999 2020356 64446 -6371 0 X false false false 117967 117967 2205930 1308665 897265 745453 556693 188760 1203992 GIFT CERTIFICATES 7396 SALES & LIQUOR TAX 2180 PAYROLL TAXES 631 PAYROLL & GRATUITY PAYABLE 715 10922 Form 990 governing body review Part VI line 11 THE BOARD OF DIRECTORS IS ISSUED A COPY OF THE 990 PRIOR TO THE DOCUMENTS FILING. A MAJORITY VOTE IS REQUIRED TO APPROVE THE FILING. Governing documents etc available to public Part VI line 19 COPIES OF THIS FORM 990 ARE MADE AVAILABLE UPON REQUEST TO THE BOARD OF DIRECTORS. List of other expenses Part IX line 24e REAL ESTATE TAXES $24,820SUPPLIES 38,217CREDIT CARD FEES 18,216FUEL 23,137PRO AM EXPENSES 13,122CONTRACT SERVICES 5,619TELEPHONE / INTERNET 5,302LINEN 5,501CART EXPENSES 8,030EQUIPMENT RENTAL 2,641POOL CHEMICALS 2,271TRASH REMOVAL 2,726LICENSES 6,804CABLE TV 2,104PORTABLE LATRINES 1,030POSTAGE / SHIPPING 1,111UNIFORMS 2,886BANK CHARGES 164PAYROLL EXPENSES 2,638OTHER 1,083TOTAL $167,422