2024-11-15T18:03:41-05:00 2023-12-31 272328447 ABACUS CPAS LLC 1835 E REPUBLIC RD STE 200 SPRINGFIELD MO 65804 990 2023-01-01 431344046 TREASURE LAKE RV RESORT CAMPING CLUB INC TREA 4173341040 ONE TREASURE LAKE DRIVE BRANSON MO 65616 STEVEN MILLS GENERAL MANAGER 4173341040 2024-11-15 true false WILLIAM A DUNTON P00512152 4178237171 2024-11-15 2023 2024-10-15 13:58:12Z BRYAN NORTON 4211820 false X HTTP://WWW.TLRESORT.COM X TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC. 7 7 73 134798 8235 23736 3676722 3770587 -33665 194016 -262797 -68101 3388495 3920238 0 0 1221646 1320498 0 0 2753307 2419959 3974953 3740457 -586458 179781 5533458 5505403 533971 439684 4999487 5065719 X TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC. false false 2949675 TO MAINTAIN AND OPERATE THE RV RESORT FOR 7500 MEMBERS. 2949675 false false false false false false false false false true false false false true 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 10 0 false 73 true true true false false false false false false false false false false false false false X 7 7 false false false false false false false true true false false false false false false false false false X STEVEN MILLS 4173341040 ONE TREASURE LAKE DRIVE BRANSON MO 65721 X GARY BALL BOARD MEMBER X 0 0 0 DON CARTER BOARD MEMBER X 0 0 0 JULI JORDAN VICE PRESIDE X X 0 0 0 GARY MYLES TREASURER X X 0 0 0 BRYAN NORTON PRESIDENT X X 0 0 0 LAEL STREIGHT BOARD MEMBER X 0 0 0 TIM WELLS BOARD MEMBER X 0 0 0 TOM WILKERSON SECRETARY X X 0 0 0 false false false 23736 23736 ANNUAL DUES, INCLUDING PRORAT 1107576 1107576 SITE INCOME FEE 785213 785213 SALES - LODGING (RENTALS) 513506 513506 STORE & MERCHANDISE 446999 446999 STORAGE FEES 205964 205964 711329 488746 222583 3770587 194016 4847 189169 14628 291582 -276954 -276954 -276954 LEASE REVENUE (IMAX) 96501 96501 GOLF CART REVENUE 56695 56695 MISCELLANEOUS INCOME 29052 29052 26605 26605 208853 3920238 3314705 134798 446999 1179778 995615 184163 45460 38365 7095 95260 80394 14866 14556 14556 78578 78578 56372 56372 45454 37222 8232 173448 36363 137085 31837 26071 5766 765888 627186 138702 95386 62551 32835 14166 14166 4838 4838 143872 117817 26055 153307 125543 27764 OTHER EXPENSES 530541 434460 96081 COGS 311716 311716 3740457 2949675 790782 0 43138 -54684 -14170 208084 295544 155237 31888 32268 39879 102249 9635269 4872729 4878623 4762540 211057 299709 47499 5533458 5505403 221959 188299 2336 133957 121629 136642 13167 41413 114253 533971 439684 X 4599487 4665719 400000 400000 4999487 5065719 5533458 5505403 X 179781 -113549 X false true X true 3476284 3476284 250281 180138 70143 3546427 CURRENT PORTION OF WIFI NOTE PAYABLE 62238 WIFI NOTE PAYABLE 36916 STATE W/H TAX PAYABLE 23441 GATE/KEY CARD DEPOSITS 22584 CENTRAL BANK LOAN 17917 EMPLOYEE-INSURANCE PAYABLE 15090 SALES-TAX PAYABLE 5188 CURRENT PORTION OF EASEMENT LEASE IN 1000 GARNISHMENTS PAYABLE 842 FUTA PAYABLE 569 EMPLOYEE ADVANCE 153 401K PAYABLE 115 SUTA PAYABLE -2219 FEDERAL 941 TAX PAYABLE -7343 LESS: CURRENT PORTION - LONG TERM DE -62238 114253 3920238 3920238 3920238 3760873 20416 20416 3740457 3740457 SCHEDULE D, PAGE 4, PART XII, LINE 2D BOOK / TAX DEPRECIATION DIFFERENCE 20,416 FORM 990 - ORGANIZATION'S MISSION TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC. FORM 990, PAGE 6, PART VI, LINE 11B AN OFFICER WILL REVIEW THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 BOOK/TAX DEP ADJUSTMENT -64,752 DEFERRED LEASE INCOME 1,000 CASH TO ACCRUAL 47,499 DEBT ADJUSTMENT -97,296 TOTAL -113,549