2024-08-07T09:45:52-07:00 2023-09-30 270479293 PhilipRae & Associates CPAs 564 S WASHINGTON STREET 200 NAPERVILLE IL 60540 990 2022-10-01 360775750 Barrington Hills Country Club BARR 8473814200 300 W COUNTY LINE ROAD BARRINGTON IL 60010 Thomas McGrath Treasurer 2024-08-07 true true Matthew Lohrenz P02010128 6305053620 2022 2024-08-08 14:25:15Z TIMOTHY ROMENESKO 300 W COUNTY LINE ROAD BARRINGTON IL 60010 7741692 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. 10 10 137 12 69322 39445 164600 0 5032296 5289259 563 190 250639 128609 5448098 5418058 0 0 2300643 2441088 0 0 2520235 2475753 4820878 4916841 627220 501217 12424408 13426103 1286785 1787263 11137623 11638840 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 31 0 true 137 true true true false false false true true 508315 141799 false false false X 10 10 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 208650 0 8743 MICHAEL DONOVAN GROUNDS SUPERINTENDENT 45.00 0.00 173260 0 21124 DAVID WEIBEL RACQUETS PRO 45.00 0.00 148384 0 25106 Dawn Muir CFO 45.00 0.00 132283 0 19204 Tim Donahue Chef 45.00 0.00 113222 0 12082 Sean Gervais HEAD GOLF PRO 45.00 0.00 117530 0 4268 Bruce Crowther Vice President 3.00 0.00 X X 0 0 0 JUDY FREEMAN Director 1.00 0.00 X 0 0 0 Tom Mgrath 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 TIMOTHY ROMENESKO President 3.00 0.00 X X 0 0 0 Eric Leininger Director 1.00 0.00 X 0 0 0 Justin Lockefeer Director 1.00 0.00 X 0 0 0 COLIN SCHIEWE Director 1.00 0.00 X 0 0 0 C ROBERT HEATON Secretary 3.00 0.00 X X 0 0 0 TERRY GRAUNKE Director 3.00 0.00 X 0 0 0 893329 90527 6 false true false 0 0 GOLF CARTS & GREEN FEES 713910 564993 550033 14960 LOCKERS 98029 98029 MEMBERSHIP DUES & ASSESSM 4588322 4588322 MINOR SPORTS 13018 13018 OTHER INCOME 14325 14325 10572 10572 5289259 45691 45691 0 0 0 45501 -45501 -45501 -45501 0 0 2406742 2278133 128609 119938 8671 0 5418058 5394237 69322 -45501 0 0 0 0 444032 0 1615712 33907 132928 214509 0 326 19450 0 0 0 34888 0 22262 68262 0 288730 0 0 14411 4700 0 768859 151134 Operating Supplies 401589 Equipment Rentals & Maint 295145 BUILDINGS & COURSE MAINTEN 138651 LAUNDRY, LINENS & UNIFORMS 95049 172297 4916841 0 0 0 1625356 1915815 34638 174937 0 1108108 1105969 0 0 0 218582 250586 31963 68923 24037648 14194887 9333298 9842761 0 0 0 0 72463 67112 12424408 13426103 531234 1080620 658780 640657 30783 65988 65986 1286785 1787263 X 11137623 11638840 11137623 11638840 12424408 13426103 501217 X false true X true false 228544 228544 10242239 5252821 4989418 4829341 3911030 918311 8737524 5031036 3706488 9842761 LEASE OBLIGATIONS 65986 65986 X 7738942 2323632 2323632 5415310 2748 2748 5418058 7237725 2323632 2323632 4914093 2748 2748 4916841 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 $2278131 Loss on disposal of fixed assets $45501 Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S OTHER REVENUE & EXPENSES NETTED IN F/S $2748 Part XII, Line 2d: Other expenses and losses per audited F/S COST OF SALES $2278131 Loss on disposal of fixed assets $45501 Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S OTHER REVENUE & EXPENSES NETTED IN F/S $2748 X false false false Brian Jason General manger 188650 20000 8002 741 217393 DAVID WEIBEL RACQUETS PRO 148384 3298 21808 173490 Dawn Muir CFO 132283 3959 15245 151487 MICHAEL DONOVAN GROUNDS SUPERINTENDENT 173260 6802 14322 194384 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