2024-09-11T12:42:28-07:00 2023-10-31 270479293 PhilipRae & Associates CPAs 564 S WASHINGTON STREET 200 NAPERVILLE IL 60540 990 2022-11-01 361477330 MIDLOTHIAN COUNTRY CLUB MIDL 7083880596 5000 WEST 147TH STREET MIDLOTHIAN IL 60445 VINCENT PESHA President 2024-09-11 true true Matthew Lohrenz P02010128 6305053620 2022 2024-08-08 14:25:15Z MATTHEW BARRY 5000 WEST 147TH STREET MIDLOTHIAN IL 60445 7433825 false X WWW.MIDLOTHIANCC.ORG X 1898 IL A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS. 13 13 167 13 219362 55174 0 4466193 4624746 13038 340167 446990 4806360 5084774 0 0 1900444 2082096 0 0 3826238 2399512 5726682 4481608 -920322 603166 12908038 13517088 4604356 4610240 8303682 8906848 A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS. false false PRIVATE SOCIAL CLUB PROVIDING GOLF, SWIMMING AND DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS. 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 true false false false false false false false false false false false false false false true 0 0 false 167 true true true false false false false 295311 515937 false false false X 13 13 false false false false true true true true true false false false true true true false false true true false X Robert Kmetz 7083880596 5000 WEST 147TH STREET MIDLOTHIAN IL 60445 X Thomas Ahern General Manager 40.00 0.00 185962 0 11210 BRANDON ADAIR GOLF PROFESSIONAL 40.00 0.00 112647 0 21829 EMILY GIAIMO MEMBERSHIP DIRECTO 40.00 0.00 120660 0 6742 Christopher Flick Grounds 40.00 0.00 100577 0 0 DAVID DOUBEK Treasurer 2.00 0.00 X X 0 0 0 JOSEPH BULLINGTON Secretary 2.00 0.00 X X 0 0 0 Kevin Adams Director 2.00 0.00 X 0 0 0 MATTHEW BARRY President 2.00 0.00 X X 0 0 0 VIJAY CHOKSI Director 2.00 0.00 X 0 0 0 JASON HOEFLER Director 2.00 0.00 X 0 0 0 DOMINIC PAPPALARDO Director 2.00 0.00 X 0 0 0 JOHN SHERIDAN Director 2.00 0.00 X 0 0 0 THOMAS FINUCANE III Director 2.00 0.00 X 0 0 0 ROBERT SUMMERS Director 2.00 0.00 X 0 0 0 Ron Contelo Director 2.00 0.00 X 0 0 0 William Paetow Director 2.00 0.00 X 0 0 0 VINCENT PESHA Vice President 2.00 0.00 X X 0 0 0 519846 39781 4 false true false 0 0 GOLF REVENUE 713910 1203850 1010048 193802 LOCKER RENTAL 87779 87779 MEMBERSHIP DUES & ASSESSM 3255967 3255967 Other Revenue 65945 65945 OTHER SPORTS & RECREATION 11205 11205 4624746 13038 13038 0 0 0 0 0 0 2796041 2349051 446990 434468 12522 0 5084774 4865412 219362 0 0 0 0 246302 0 1560335 0 88337 187122 18030 30342 53368 0 0 0 42428 0 39127 8138 0 586378 0 0 21194 124279 0 0 103756 COURSE, GROUNDS & BUILDING 443379 SUPPLIES 418521 Equipment Rentals & Maint 236783 All Other Expenses 151079 122710 4481608 0 0 0 945608 754805 400000 890003 0 698864 611456 0 0 0 116355 135743 18413 52760 10710616 10710616 10710616 0 0 0 0 18182 361705 12908038 13517088 1086809 973506 253552 264523 3255495 3020879 8500 351332 4604356 4610240 X 8303682 8906848 8303682 8906848 12908038 13517088 603166 X false true X true false 79270 79270 5565384 5565384 994340 994340 4071622 4071622 10710616 current portion of finance lease 57765 Finance lease liability 71133 Long term portion of finance lease 222434 351332 X 7432719 2347945 2347945 5084774 5084774 6829553 2347945 2347945 4481608 4481608 Part X : FIN48 Footnote THE CLUB EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. MANAGEMENT HAS EVALUATED THE CLUB'S TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS TO COMPLY WITH THE TAX PROVSION OF THE ACCOUNTING GUIDANCE FOR INCOME TAXES. Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 COST OF GOODS SOLD $2349049 Revenue netted ith expenses $-1104 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF GOODS SOLD $2349049 Revenue netted with expenses $-1104 X false false false Thomas Ahern General Manager 165962 20000 11210 197172 Form 990, Part VI, Section A, Line 6 THERE ARE 2 CLASSES OF MEMBERS: EQUITY MEMBERS AND NON-EQUITY MEMBERS. EQUITY MEMBERS HAVE THE RIGHT TO VOTE, ARE ENTITLED TO A REFUND OF EQUITY UPON RESIGNATION, AND WOULD SHARE IN THE ALLOCATION OF ASSETS UPON DISSOLUTION. NON-EQUITY MEMBERS HAVE THE RIGHT TO VOTE, BUT WOULD NOT RECEIVE A REFUND OF EQUITY UPON RESIGNATION, AND DO NOT SHARE IN THE LIQUIDATION PROCEEDS. Form 990, Part VI, Section A, Line 7a MEMBERS VOTE ANNUALLY TO ELECT THREE BOARD MEMBERS TO THREE-YEAR TERMS AND FOUR OFFICERS TO ONE-YEAR TERMS. IF SOMEONE ON THE BOARD LEAVES OR VACATES THEIR POSITION, THE BOARD MEMBERS HAVE THE RIGHT TO APPOINT AN EQUITY MEMBER TO THE BOARD. HOWEVER, THIS PERSON MUST BE IN GOOD STANDING WITH THE CLUB. THE BOARD MEMBERS SHALL ELECT EQUITY MEMBERS TO FILL VACANCIES IN THE BOARD TO SERVE UNTIL THE NEXT ANNUAL MEETING OF THE CLUB. Form 990, Part VI, Section A, Line 7b MEMBERSHIP APPROVES PERSONAL PROPERTY ACQUISITIONS OR DISPOSALS OVER $15,000; INCURRENCE OR DISPOSAL OF DEBT; REAL ESTATE ACQUISITIONS, SALES OR TRANSFERS; AND NEW PROGRAMS OR PROJECTS EXCEEDING AN EXPENDITURE OF $15,000 IN EXCESS OF APPROVED BUDGET; AND METHOD OF MEMBERSHIP VOTING. Form 990, Part VI, Section B, Line 11b THE RETURN IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM, AND IS REVIEWED BY THE ORGANIZATION'S TREASURER AND CONTROLLER PRIOR TO FILING. THE CLUB PRESIDENT OR TREASURER IS AUTHORIZED TO SIGN THE RETURN. Form 990, Part VI, Section B, Line 12c THE ORGANIZATION MONITORS AND ENFORCES COMPLIANCE OF ITS CONFLICT OF INTEREST POLICY ANNUALLY THROUGH REVIEWS WITH MANAGEMENT. Form 990, Part VI, Section B, Line 15a COMPENSATION OF TOP MANAGEMENT EXECUTIVES AND KEY EMPLOYEES IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS AND IS DOCUMENTED THROUGH CONTRACTS. Form 990, Part VI, Section B, Line 15b DEPARTMENT HEADS RECOMMEND COMPENSATION INCREASES. THE CONTROLLER GATHERS WAGE RECOMMENDATIONS FROM ALL DEPARTMENTS AND SUBMITS TO THE EXECUTIVE COMMITTEE FOR APPROVAL. COMPENSATION OF KEY EMPLOYEES IS DETERMINED AND APPROVED BY THE BOARD OF DIRECTORS, AND IS DOCUMENTED THROUGH CONTRACTS. BOARD OFFICERS ARE NOT COMPENSATED. Form 990, Part VI, Section C, Line 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC.