2024-07-31T17:20:21-05:00 2023-12-31 472628886 BTR ADVISERS 52 FOREST AVENUE PARAMUS NJ 07652 990 2023-01-01 141435090 Warwick Valley Country Club Inc WARW 8456517802 PO Box 321 Warwick NY 10990 Dawn Nazari Treasurer 8456517802 2024-07-09 1 0 Brian T Roerden CPA P01718947 2018800010 2024-07-23 2023 2024-08-08 14:25:15Z Dawn Nazari PO Box 321 Warwick NY 10990 1267778 0 X www.warwickvalleycc.org X 1958 NY Social club providing golf, tennis and swimming for the benefit of its members and guests. 15 15 35 0 22163 0 0 0 1020111 1080346 5410 12491 95305 108003 1120826 1200840 0 0 0 0 414364 461371 0 0 0 724444 794713 1138808 1256084 -17982 -55244 2236313 2192057 557952 568941 1678361 1623116 Social club providing golf, tennis and swimming for the benefit of its members and guests. 0 0 1199701 1188221 The club provides golf, tennis and swimming for the benefit of its members and guests. 1199701 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 35 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 0 0 0 0 NY X Warwick Valley Country Club 8456517802 PO Box 321 Warwick NY 10990 X Gus Hague Director 1.00 X 0 0 0 Ingrid Lucas Director 1.00 X 0 0 0 Raul Berina Director 1.00 X 0 0 0 Liz Neary Director 1.00 X 0 0 0 Lee Eisenberg Director 1.00 X 0 0 0 Craig Kunisch Director 1.00 X 0 0 0 Jim Sampson Director 1.00 X 0 0 0 Tom Boudreau Director 1.00 X 0 0 0 Rob McManus Director 1.00 X 0 0 0 Leo Zatta President 3.00 X 0 0 0 Tom Siccardi Vice President 3.00 X 0 0 0 Dawn Nazari Treasurer 3.00 X 0 0 0 Samantha Booth Assistant Treasurer 3.00 X 0 0 0 Pam Starer Secretary 3.00 X 0 0 0 Christine Stage Past President 3.00 X 0 0 0 0 0 0 0 0 0 0 0 Member dues & assessme 713910 945098 945098 Golf cart & locker ren 713910 72036 72036 Pool. tennis & green f 713910 42071 42071 Other miscellaneous 713910 11469 11469 Clubhouse rentals 531120 9672 9672 1080346 12491 12491 174941 66938 108003 108003 1200840 1178677 22163 0 426875 426875 34496 34496 8500 8500 94683 72372 22311 4850 4850 5642 5642 24745 24745 56922 56922 19796 19796 123321 123321 40152 40152 Golf course expenses 164190 164190 Real estate taxes 79250 79250 Utilities 48517 48517 Golf cart lease expense 31834 31834 92311 66495 25816 1256084 1199457 56627 0 25827 104324 668878 334696 23795 25220 1261 1160 4289347 2562690 1516552 1726657 2236313 2192057 49254 60452 508698 508489 557952 568941 X 1678361 1623116 1678361 1623116 2236313 2192057 -55244 0 X 1 X 0 1 0 574000 136575 12068 389774 332869 748142 129688 4595 308425 574000 147480 649625 1037 50000 748142 248370 2000 102890 147480 243232 5138 248370 1.00000 0 0 257254 257254 1841265 1177287 663978 1348135 812440 535695 842693 572963 269730 1726657 Payroll liabilities 618 Sales tax payable 798 Gift certificates 5335 Hole in one fund 1738 SBA loan payable 500000 508489 X Part V, Line 4: Board designated funds restricted for capital reserve improvements and repairs. Part X, Line 2: The company has no uncertain tax positions requiring disclosure under FIN 48. Form 990, Part VI, Section A, line 7b Certain decisions by the governing board are approved by the members. Form 990, Part VI, Section B, line 11b Copy of form 990 is provided to the treasurer to review prior to submission. Form 990, Part VI, Section B, line 12c Board of directors consider if any conflicts of interest exist at all board meetings. Form 990, Part VI, Section C, line 19 Upon request of board of directors