2024-12-13T16:07:39-05:00 2024-08-31 331122194 HAFER LLC 251 ROYAL PALM WAY STE 350 PALM BEACH FL 33480 990 2023-09-01 592784038 THE LOXAHATCHEE CLUB INC LOXA 5617446168 1350 ECHO DRIVE JUPITER FL 33458 DAN MYERS SECRETARY 5617446168 2024-12-12 true false CONSTANCE BROOKS CPA P01278175 5616558700 2024-12-13 2023 2024-10-15 13:58:12Z DAN MYERS 1350 ECHO DRIVE JUPITER FL 33458 15122406 false X THELOXAHATCHEECLUB.ORG X 1984 FL THE LOXAHATCHEE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 6 6 184 425160 8014649 8315811 1123450 1096568 -42470 -358083 3465844 4589135 12561473 13643431 0 0 6784820 7079382 0 0 9443823 8480841 16228643 15560223 -3667170 -1916792 30540513 27724179 12517444 10419902 18023069 17304277 THE LOXAHATCHEE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. false false THE LOXAHATCHEE CLUB PROVIDES DINING AND RECREATIONAL FACILITIES FOR ITS MEMBERS. FOOD AND BEVERAGE SALES FOR THE YEAR ENDED 8/31/23 WERE 2,499,919 OF WHICH 251,575 WERE NON-MEMBER RELATED. THE CLUB'S REVENUE FROM PRO SHOP SALES TOTALED 731,096 FOR THE YEAR ENDED 8/31/24 OF WHICH 401,245 WAS NON-MEMBER RELATED. NON-MEMBER ROUNDS OF GOLF PLAYED DURING THE YEAR WERE 5,861 OUT OF A TOTAL OF 25,145 ROUNDS. false false false false false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 72 0 184 true true true false false false true true 1575708 544207 false false false X 6 6 false false false false true true true true true false false false true true true true true false false false X X TARA GRIGG - CFO 5617446168 1350 ECHO DRIVE JUPITER FL 33458 JOE ARMBRUST PRESIDENT X X 0 0 0 BOB KELLEY TREASURER EL X X 0 0 0 DAN MYERS SECRETARY 40.00 X X 330928 0 33083 MICHAEL ANANIA GOVERNOR X 0 0 0 NOREEN CULHANE GOVERNOR X 0 0 0 BOB FARRELL GOVERNOR X 0 0 0 STEPHANIE GREISCH GOVERNOR X 0 0 0 JOE NORBERG GOVERNOR X 0 0 0 BRENDA PRESCOTT GOVERNOR X 0 0 0 DAVID LEVIN HOA PRES, EX X 0 0 0 JACK NICKLAUS HONORARY GOV X 0 0 0 TARA GRIGG CFO / CONTRO 40.00 X X 225600 0 18605 JAMES SPRANKLE III GOLF COURSE 40.00 X 267080 0 31499 MATT LUCCHESI GOLF PRO 40.00 X 182094 0 29363 1005702 112550 5 false true false 8315811 8315811 GREEN FEES 713910 417879 417879 GOLF CART 713910 371323 371323 TOURNAMENT FEES 713910 122848 122848 NON-MEMBER GREENS FEES 713910 115734 115734 LOCKER RENTALS 713910 41555 41555 27229 27229 1096568 -348641 -349312 671 2144 2144 9442 -9442 -9442 -9442 3357078 1467389 1889689 1608163 281526 CAPITAL CONTRIBUTIONS 1575708 1575708 PPP REPAYMENT ASSESSMENT 815000 815000 OTHER REVENUE 244396 244396 64342 64342 2699446 13643431 4902460 425160 7079382 6280 3566949 315382 GOLF COURSE MAINTENANCE 1365012 EXP PAID FROM CAPITAL FD 602168 CLUBHOUSE 588137 OTHER GENERAL & ADMINISTR 499534 1537379 15560223 0 0 0 495360 197006 126647 110400 521821 541580 437147 572559 45517622 20903740 27286004 24613882 1673534 1688752 30540513 27724179 1229981 1357603 662762 260299 10624701 8802000 12517444 10419902 X 18023069 17304277 18023069 17304277 30540513 27724179 X -1916792 1198000 X false true X true false 12906380 12906380 25912441 25912441 5314525 20903740 -15589215 23229606 DESIGNATED CAPITAL FUND 638727 INTEREST RATE SWAP 543902 OPERATING LEASE-RIGHT TO USE ASSETS 503912 OTHER ASSETS 2211 1688752 NON REVOLVING LOC/TERM LOAN 6087987 NON-REVOLVING LINE OF CREDIT 1210101 LINE OF CREDIT 1000000 OPERATING LEASE LIABILITIES-CUR RENT 321692 OPERATING LEASE LIABILITIES - LT 182220 8802000 13643431 13643431 13643431 15560223 15560223 15560223 false false false DAN MYERS SECRETARY 278728 45000 7200 9000 24083 364011 TARA GRIGG CFO / CONTROLLER 179100 40500 6000 5550 13055 244205 JAMES SPRANKLE III GOLF COURSE SUPER 231080 30000 6000 7416 24083 298579 MATT LUCCHESI GOLF PRO 160594 21500 5280 24083 211457 FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: PROPRIETARY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B PROPRIETARY MEMBERS CAN VOTE TO CHANGE THE NUMBER OF MEMBERS IN THE MEMBERSHIP AND TO ELECT THE BOARD OF GOVERNORS. FORM 990, PAGE 6, PART VI, LINE 11B THE ORGANIZATION DOES NOT BELEIVE THAT IT'S EFFICIENT OR EFFECTIVE FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 PRIOR TO FILING. IN LIEU, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE TREASURER AND SECRETARY. THESE TWO INDIVIDUALS REVIEW FORM 990 WITH THE ORGANIZATION'S CPA FIRM WHO HAS PREPARED THE RETURN FROM THE AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 6, PART VI, LINE 12C DISCUSSIONS ARE HELD AT ALL BOARD MEETINGS REGARDING ANY POTENTIAL CONFLICTS OF INTEREST, AND IF ANY ARISE, THEY ARE HANDLED APPROPRIATELY AT THAT TIME. FORM 990, PAGE 6, PART VI, LINE 18 THE CLUB WILL PROVIDE COPIES OF FORMS 990 & 1024 UPON REQUEST FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART XI, LINE 9 PROCEEDS FROM SALES OF MEMBER'S EQUITY BONDS 1,300,000 PAYMENTS FOR REDEMPTION OF MBR EQUITY -102,000 NATIONAL MEMBER CAPITAL CONTRIBUTIONS 0 REFUNDS & FORFEITURE OF NATIONAL MEMBER CAPITAL CO 0 TOTAL 1,198,000