2024-08-13T10:53:31-04:00 2024-05-31 CAHILL & ASSOCIATES AN ACCOUNTANCY CORP 69730 HWY 111 STE 116 RANCHO MIRAGE CA 92270 990 2023-06-01 953513373 CHAPARRAL COUNTRY CLUB INC CHAP 7603401893 100 CHAPARRAL DRIVE PALM DESERT CA 92260 DON KYLE TREASURER 7603401893 2024-07-30 false KEVIN WM CAHILL P00239025 7607706444 2024-07-30 2023 2024-08-08 14:25:15Z GRAGG MILLER 5476551 false X WWW.CHAPARRALCC.ORG X 1979 CA TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. 9 9 91 356786 44626 0 2958278 3166858 1233 14382 1619882 1673836 4579393 4855076 0 0 2323017 2593007 0 0 2136408 2149773 4459425 4742780 119968 112296 4641850 4887550 949308 1082639 3692542 3804911 X TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. false false 5364255 5476551 CHAPARRAL COUNTRY CLUB PROVIDES GOLF AND TENNIS FACILITIES TO ENCOURAGE MEMBER PARTICIPATION IN OUTDOOR EXERCISE, INCLUDING SOCIAL INTERACTION. CHAPARRAL COUNTRY CLUB PROVIDES GOLF AND TENNIS FACILITIES TO ENCOURAGE MAMBER PARTICIPATION IN OUTDOOR EXCERCISES, INCLUDING SOCIAL INTERACTION. 3550507 false false false false false false false false false true false false false true true true false false false false false false false false false false false false false false false true true true true false false false false false false false false true 23 0 true 91 true true true false false false false 480000 false false false X 9 9 false false false false true true true true true false false true true true true true true true true false CA X LARRY KRIER CONTROLLER 7603401893 100 CHAPARRAL DRIVE PALM DESERT CA 92260 GRAGG MILLER PRESIDENT 3.00 X X 0 0 0 SANDY BRITT VICE PRESIDE 3.00 X X 0 0 0 JERIE BEST SECRETARY 3.00 X X 0 0 0 DON KYLE TREASURER 3.00 X X 0 0 0 PAUL DIJULIO DIRECTOR 3.00 X 0 0 0 TOMMY NOLASCO DIRECTOR 3.00 X 0 0 0 GARY GRIES DIRECTOR 3.00 X 0 0 0 PATTY RAREDON DIRECTOR 3.00 X 0 0 0 JIM PHILPOT DIRECTOR 3.00 X 0 0 0 TODD MEGINNESS CCM/ASST VP 40.00 X 149928 0 0 LARRY KRIER ASST. TREAS. 40.00 X 110360 0 0 MICHAEL G JENSEN GOLF COURSE 40.00 X 125559 0 0 DENNIS TUHN GOLF PRO 40.00 X 100652 0 0 ROLAND ULBER CHEF 40.00 X 103423 0 0 589922 5 false false false MEMBERSHIP DUES 2983770 2983770 GOLF AND CART FEES-MEMBER 183088 183088 3166858 14382 14382 84345 84345 84345 84345 1420187 621475 798712 798712 FIXED ASSET FUND CONTRIBUTION 375000 375000 NON-MEMBER / RENTER GOLF/CART 531390 173863 173863 GOLF INITIATION FEE 105000 105000 136916 52720 84196 790779 4855076 4498290 356786 X 2326234 1903468 422766 48457 34354 14103 218316 182290 36026 12000 12000 21769 21769 150631 150631 90493 2640 87853 OTHER OPERATING COSTS 291071 163765 127306 UTILITIES 236556 227175 9381 UNION COSTS AND EXPENSES 168173 168173 GRASS SEED, FERTILIZER ET 163735 163735 1015345 554276 461069 4742780 3550507 1192273 0 214444 44117 884602 1144326 435462 471714 135679 124027 80840 132576 9109919 6199157 2832685 2910762 58138 60028 4641850 4887550 292591 416210 622927 655551 33790 10878 949308 1082639 X 3692542 3804911 3692542 3804911 4641850 4887550 X 112296 73 X false true X true false 3639160 2229448 1409712 2978043 2219622 758421 2492716 1750087 742629 2910762 CAPITAL LEASE PAYABLE 10878 10878 X 5476551 621475 621475 4855076 4855076 5364255 621475 621475 4742780 4742780 SCHEDULE D, PAGE 3, PART X DURING PRIOR FISCAL YEARS, THE CLUB ADOPTED ACCOUNTING STANDARDS FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THESE STANDARDS PROVIDE GUIDANCE FOR THE ACCOUNTING AND DISCLOSURE ABOUT UNCERTAINTAIN TAX POPSITIONS TAKEN BY THE CLUB. MANAGEMENT BELIEVES TAHT ALL THE ACCOUNTING POSITIONS TAKEN BY THE CLUB IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. NONMEMBER INCOME, ALSO KNOWN AS UNRELATED BUSINESS INCOME, GENERATED ANNUALLY IS SUBJECT TO AUDIT BY THE RESPECTIVE TAXING AUTHORITIES, GENERALLY FOR A PERIOD OF THREE YEARS FROM THE DATE OF FILING OF THE RESPECTIVE TAX RETURNS. SCHEDULE D, PAGE 4, PART XI, LINE 2D COST OF GOODS SOLD 621,475 SCHEDULE D, PAGE 4, PART XII, LINE 2D COST OF GOODS SOLD 621,475 CHAPARRAL HOMEOWNERS ASSOC HOA PRESIDENT OF HOA 178288 CHAPARRAL HOMEOWNERS ASSOC (HOA) PRES.. OF HOA 178288 SHARED COSTS/EXPENSE false SCHEDULE L, PART V THE HOA WAS PAID 178,288 FOR SHARED COSTS AND EXPENSES. FORM 990, PAGE 2, PART III, LINE 4D CHAPARRAL COUNTRY CLUB PROVIDES GOLF AND TENNIS FACILITIES TO ENCOURAGE MAMBER PARTICIPATION IN OUTDOOR EXCERCISES, INCLUDING SOCIAL INTERACTION. FORM 990, PAGE 6, PART VI, LINE 6 ALL GOLFING EQUITY MEMBERS ARE CONSIDERED MEMBERS WITHIN THE CLUB ACCORDING TO THE BYLAWS. FORM 990, PAGE 6, PART VI, LINE 7A THE CLUB HAS A MEMBERSHIP THAT ELECTS ITS GOVERNING BOARD ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 7B BY LAW REVISIONS AND CERTAIN EXPENDITURES SUBJECT TO VOTE OF MEMBERSHIP FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE FILING AT APPROPRIATE MEETING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD ANNUALLY REVIEWS THE CONFLICT OF INTEREST POLICY WITH ALL BOARD MEMBERS. FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE OF THE COUNTRY CLUB REVIEWS COMPENSATION PACKAGE FOR THE COUNTRY CLUB MANAGER. FORM 990, PAGE 6, PART VI, LINE 15B THE BOARD REVIEWS JOB TITLES AND COMPENSATION PACKAGES FOR ALL OTHER MANAGEMENT EMPLOYEES. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS, AND ANY OTHER NECESSARY VIEWING PARTIES, ONLINE THROUGH THE CLUB'S WEBSITE. FORM 990, PART IX, LINE 24E SECURITY 3,893 146,268 0 GROUP HEALTH INS. 75,027 44,315 0 EQUIPMENT R & M 72,866 21,908 0 JANITORIAL 31,450 42,350 0 R & M BUILDINGS 49,620 21,772 0 SUPPLIES 58,141 12,726 0 WORKERS COMPENSATION 61,627 7,086 0 R & M IRRIGATION SYS/LAKE 63,755 0 0 DISPOSAL /TRASH REMOVAL 46,450 0 0 FUEL AND OIL 42,338 0 0 LANDSCAPING/TREES 39,104 0 0 EMPLOYEE MEALS 24,213 4,486 0 TAXES/LICENSES/FEES 7,649 17,400 0 BANK /CC/PAYROLL FEES 0 21,992 0 ENTERTAINMENT 19,920 0 0 R & M TENNIS COURTS 19,288 0 0 EQUIPMENT RENTAL 15,809 1,799 0 COMMUNICATIONS 12,918 0 0 PROVISION FOR DOUBTFUL AC 0 8,750 0 OUTSIDE SERVICES 8,082 496 0 EMPLOYEE RELATIONS 79 6,139 0 PROVISION FOR FTB TAXES 0 4,179 0 LOSS ON DISPOSITION F/A 1,450 0 0 LANDSCAPING TRANSFER -99,403 99,403 0 TOTAL 554,276 461,069 0 FORM 990, PART XI, LINE 9 COGS 621,475 R/E ADJ 73 COGS -621,475 TOTAL 73 TO RECONCILE AUDITED FINANCIAL STATEMENTS AND TAX RETURN THERE WAS A 73 DIFFERENCE AT 06-01-23