2024-01-16T15:16:43-05:00 2023-02-28 752137042 BOUCHER MORGAN & YOUNG PC CPA P O BOX 203 STEPHENVILLE TX 76401 990 2022-03-01 751772483 DE CORDOVA BEND ESTATES COUNTRY CLUB INC DECO 8173262381 5301 COUNTRY CLUB DR GRANBURY TX 76049 DOUG JONES PRESIDENT 8173262381 2024-01-16 true DOUG JOONES 999009999 false REMINGTON T O'DELL P01225797 2549657321 2024-01-16 2022 2023-04-26 12:10:37Z DOUG JONES 5301 COUNTRY CLUB DR GRANBURY TX 76049 3889186 false X DCBEWEB.COM X 1981 TX TO PROVIDE RECREATIONAL FACILITIES TO COUNTRY CLUB MEMBERS AND THEIR FAMILIES. 9 9 183 160 0 0 3746775 3834773 1554 609 78546 53804 3826875 3889186 0 0 2375684 0 0 4120238 2774652 4120238 5150336 -293363 -1261150 5503993 8368944 9078689 15563204 -3574696 -7194260 TO PROVIDE RECREATIONAL FACILITIES TO COUNTRY CLUB MEMBERS AND THEIR FAMILIES. false false TO PROVIDE RECREATIONAL FACILITIES TO COUNTRY CLUB MEMBERS AND THEIR FAMILIES. 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 false 31 0 false 183 false false false false false false 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 MARCIA HEILNER 8173262381 5301 COUNTRY CLUB DRIVE GRANBURY TX 76049 X DUSTIN BLOCKER SECRETARY X X 0 0 0 BENNIE HUDGINS VICE PRESIDE X X 0 0 0 DOUG JONES PRESIDENT X X 0 0 0 CYNDI MCARTOR TREASURER X X 0 0 0 MARCIA HEILNER CONTROLLER X 0 0 0 false false false MEMBER ASSESMENTS 713910 1768090 1768090 FOOD & BEVERAGE SALES 722100 1373111 1373111 GOLF/CART RENTAL/SHOP 713990 442126 442126 MARINA REVENUE 713910 158430 158430 RECREATIONAL FACILITIES 713990 93016 93016 3834773 609 609 LESSEE CHARGES 900099 48188 48188 MISCELLANEOUS INCOME 900099 5616 5616 53804 3889186 3888577 609 1979998 1697765 282233 202653 166603 36050 193033 170159 22874 10135 10135 13035 13035 1153 1153 18928 18928 61935 61935 290984 263998 26986 1070 1070 63587 63587 514007 514007 115686 111808 3878 FOOD & BEVERAGE COGS 690062 690062 GOLF SUPPLES 279009 279009 GOLF REPAIRS 115933 115933 FOOD & BEVERAGE SUPPLIES 99818 99818 499310 410646 88664 5150336 4583395 566941 0 3600 3179 1156291 1290748 171352 160244 26285 18475 13686994 6790696 4146465 6896298 5503993 8368944 100176 31802 37500 38100 2422660 8941013 13070642 9078689 15563204 X 100 100 -3574796 -7194360 -3574696 -7194260 5503993 8368944 X -1261150 -2358414 X false false false 581500 581500 4582711 6481 4576230 28491 3782 24709 8494292 6780433 1713859 6896298 INTERFUND 13070642 13070642 FORM 990, PAGE 6, PART VI, LINE 6 EVERY PERSON OR ENTITY WHO IS A MEMBER IN GOOD STANDING OF THE ORGANIZATION AND WHO HAS NOT ASSIGNED, TRANSFERRED, OR OTHERWISE ALIENATED OR ENCUMBERED HIS MEMBERSHIP REIGHTS IN THE ORGANIZATION, SHALL AUTOMATICALLY BE A MEMBER OF THE COUNTRY CLUB. FORM 990, PAGE 6, PART VI, LINE 7A AN ANNUAL ELECTION IS HELD BY THE MEMBERS TO ELECT BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B CONSTRUCTION EXPENDITURES MUST BE APPROVED BY A 66.6% VOTE OF THE MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B THE CONTROLLER REVIEWS AND APPROVES THE IRS FORM 990 BEFORE FILING. AFTER THE IRS FORM 990 HAS BEEN SUBMITTED, THE GENERAL MANAGER REVIEWS THE FORM 990. FORM 990, PAGE 6, PART VI, LINE 12C AT EACH BOARD MEETING, THE BUSINESS AT HAND IS ADDRESSED FOR ANY CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS GIVES THEIR EVALUATIONS FOR THE GENERAL MANAGER TO THE PRESIDENT WHO THEN COMPILES THE INFORMATION AND GIVES THE GENERAL MANAGER HIS REVIEW. FORM 990, PAGE 6, PART VI, LINE 15B THE GENERAL MANAGER DOES THE REVIEWS FOR THE DEPARTMENT HEADS. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI, LINE 9 INTERFUND ADJUSTMENT -2,358,414