2024-12-16T09:53:55-08:00 2024-09-30 814693463 Midwest Advisors 564 Washington Street Naperville IL 60540 990 2023-10-01 360775750 Barrington Hills Country Club BARR 8473814200 300 W COUNTY LINE ROAD BARRINGTON IL 60010 Thomas McGrath Treasurer 2024-12-16 true true Matthew Lohrenz P02010128 6305053620 2023 2024-10-15 13:58:12Z Bruce Crowther 300 W COUNTY LINE ROAD BARRINGTON IL 60010 7828155 false X WWW.BARRINGTONHILLSCC.COM X 1921 IL OPERATION OF AN 18 HOLE GOLF COURSE, FOOD AND BEVERAGE SERVICES AND OTHER SPORTS FACILITIES AND PROGRAMS FOR THE BENEFIT AND ENJOYMENT OF THE CLUB'S MEMBERS. 9 9 139 10 8227 11874 0 5289259 5723439 190 13991 128609 -254195 5418058 5483235 0 0 2441088 2570326 0 0 2475753 2741039 4916841 5311365 501217 171870 13426103 17007218 1787263 5196508 11638840 11810710 OPERATION OF AN 18 HOLE GOLF COURSE, FOOD AND BEVERAGE SERVICES AND OTHER SPORTS FACILITIES AND PROGRAMS FOR THE BENEFIT AND ENJOYMENT OF THE CLUB'S MEMBERS. false false PRIVATE CLUBHOUSE FACILITY PROVIDING GOLF, OTHER SPORTS, AND DINNING FOR THE SOCIAL AND RECREATIONAL 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 30 0 true 139 true true true false false false true true 742107 364626 false false false X 9 9 false false false false true true true true true false false false true false true false true true true false X VANESSA WAGNER 8473814200 300 W COUNTY LINE ROAD BARRINGTON HILLS IL 60010 X Brian Jason General manger 45.00 0.00 233550 0 5913 MICHAEL DONOVAN GROUNDS SUPERINTENDENT 45.00 0.00 189482 0 30041 Sean Gervais Head Golf Pro 45.00 0.00 185174 0 12332 David Weibel Raquets Pro 45.00 0.00 151822 0 26398 Vanessa Wagner CFO 45.00 0.00 110261 0 18474 Tim Donahue Chef 45.00 0.00 115690 0 12771 Sara Channer Interim GM 45.00 0.00 102973 0 10484 Bruce Crowther President 3.00 0.00 X X 0 0 0 JUDY FREEMAN Director 1.00 0.00 X 0 0 0 Thomas McGrath Treasurer 3.00 0.00 X X 0 0 0 Benjamin Brown Director 1.00 0.00 X 0 0 0 Mark Hamilton Director 1.00 0.00 X 0 0 0 Michael Hamlin Director 1.00 0.00 X 0 0 0 David Buckley Secretary 3.00 0.00 X X 0 0 0 Eric Leininger Vice President 3.00 0.00 X X 0 0 0 Justin Lockefeer Director 1.00 0.00 X 0 0 0 Gavin Campbell Director 1.00 0.00 X 0 0 0 Luis Padilla Director 1.00 0.00 X 0 0 0 1088952 116413 7 false true false 0 0 GOLF CARTS & GREEN FEES 713910 574685 539683 35002 LOCKERS 98025 98025 MEMBERSHIP DUES & ASSESSM 5011611 5011611 MINOR SPORTS 17186 17186 OTHER INCOME 16995 16995 4937 4937 5723439 15225 15225 0 0 0 15000 16234 -1234 -1234 -1234 0 0 2074491 2328686 -254195 -212195 -42000 0 5483235 5476242 8227 -1234 0 0 0 0 766016 0 1421035 28146 133594 221535 0 1324 19415 0 0 0 36387 0 26692 71649 0 260871 0 0 7389 126320 0 962608 150288 Operating Supplies 398973 Equipment Rentals & Maint 283654 BUILDINGS & COURSE MAINTEN 124770 LAUNDRY, LINENS & UNIFORMS 107361 163338 5311365 0 0 0 1915815 556358 174937 215545 0 1105969 1014394 0 0 0 250586 87533 68923 68916 29852038 15175128 9842761 14676910 0 0 0 0 67112 387562 13426103 17007218 1080620 755533 640657 600371 3481264 65986 359340 1787263 5196508 X 11638840 11810710 11638840 11810710 13426103 17007218 171870 X false true X true false 228544 228544 10281555 5525417 4756138 5514080 4143285 1370795 13827859 5506426 8321433 14676910 LEASE OBLIGATIONS 359340 359340 X 7810120 2329921 2329921 5480199 3036 3036 5483235 7638250 2329921 2329921 5308329 3036 3036 5311365 Part X : FIN48 Footnote THE CLUB EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED SATES 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 PROVISION 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 SALES $2328686 Loss on disposal of fixed assets $1235 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S OTHER REVENUE & EXPENSES NETED IN F/S $3036 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF SALES $2328686 Loss on disposal of fixed assets $1235 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S OTHER REVENUE & EXPENSES NETTED IN F/S $3036 X false false false Brian Jason General manger 204800 28750 5172 741 239463 David Weibel Raquets Pro 145022 6800 3376 23022 178220 MICHAEL DONOVAN GROUNDS SUPERINTENDENT 172232 17250 7283 22758 219523 Sean Gervais Head Golf Pro 164885 20289 4176 8156 197506 Form 990, Part VI, Section A, Line 6 THE CLUB IS MADE UP OF MEMBERS IN VARIOUS CLASSES. Form 990, Part VI, Section A, Line 7a MEMBERS IN GOOD STANDING VOTE TO ELECT DIRECTORS ANNUALLY. Form 990, Part VI, Section A, Line 7b ANY BY-LAW CHANGES PROPOSED BY THE BOARD OF DIRECTORS MUST BE APPROVED BY A VOTE OF THE MEMBERS IN GOOD STANDING. Form 990, Part VI, Section B, Line 11b THE TAX FORM IS REVIEWED IN DETAIL BY THE CONTROLLER PRIOR TO REVIEW BY THE TREASURER. IT IS THEN SIGNED BY AN OFFICER OF THE ORGANIZATION. Form 990, Part VI, Section B, Line 12c THE CLUB HAS IMPLEMENTED A CODE OF CONDUCT WHICH SENIOR STAFF IS REQUIRED TO SIGN. THE CODE OF CONDUCT INCLUDES A CONFLICT OF INTEREST STATEMENT WHICH REQUIRES THE STAFF TO REPORT CONFLICTS. MANAGEMENT INTENDS TO ASK SENIOR STAFF TO SIGN OFF ON THE POLICY ANNUALLY. THERE IS NO FORMAL CONFLICT OF INTEREST POLICY FOR OFFICERS AND DIRECTORS. Form 990, Part VI, Section B, Line 15a COMPENSATION OF THE TOP MANAGEMENT OFFICIAL OR OTHER KEY EMPLOYEES IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS. COMPARABLE FIGURES FOR OTHER CLUBS IN THE INDUSTRY ARE INCLUDED IN THE PROCESS. Form 990, Part VI, Section B, Line 15b SEE 15A Form 990, Part VI, Section C, Line 19 NOT MADE AVAILABLE TO THE PUBLIC