2024-10-18T16:43:00-05:00 2023-12-31 860683059 BEACHFLEISCHMAN PLLC 1985 E RIVER ROAD SUITE 201 TUCSON AZ 85718 990 2023-01-01 860082521 TUCSON COUNTRY CLUB TUCS 5202982381 2950 N CAMINO PRINCIPAL TUCSON AZ 85715 RYAN DAVIS GM & COO 5202982381 2024-10-10 1 1 MONICA A VERA CPA P01456278 5203214600 2024-10-10 2023 2024-10-15 13:58:12Z ROBERT SULLIVAN 2950 N CAMINO PRINCIPAL TUCSON AZ 85715 10632403 0 X TUCSONCOUNTRYCLUB.COM X 1947 AZ THE PURPOSE OF THE CLUB IS TO PROVIDE SPORTS AND DINING FACILITIES TO MEMBERS FOR THEIR ENJOYMENT. 9 9 239 45 151513 86174 0 0 7567806 7962221 8372 -21691 1532721 1420558 9108899 9361088 0 0 0 0 4913902 5392446 0 0 0 3773746 4594131 8687648 9986577 421251 -625489 9379814 10656250 2693007 4185020 6686807 6471230 THE MISSION OF TUCSON COUNTRY CLUB IS TO ENRICH THE LIVES OF ITS MEMBERS BY PROVIDING A UNIQUE GOLFING EXPERIENCE WITH OTHER EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES WITHIN A PRIVATE, MEMBER-OWNED SETTING. 0 0 THE CLUB PROVIDES A PREMIER GOLF COURSE AND RELATED ACTIVITIES TO ITS MEMBERS AND THEIR GUESTS. ACTIVITIES INCLUDE MANY TOURNAMENTS THROUGHOUT THE YEAR IN WHICH MEMBERS PLAY WITH FRIENDS AND MEET NEW ACQUAINTANCES. BY BELONGING TO A PRIVATE CLUB, MEMBERS CAN SET RULES SUCH AS SPEED OF PLAY AND ATTIRE TO MAKE THE GAME MORE ENJOYABLE. THE CLUB PROVIDES BOTH A LA CARTE AND BANQUET DINING FACILITIES TO ITS MEMBERS. MEMBERS ENJOY DINING AT THE CLUB BECAUSE THEY ARE WITH FRIENDS. IT IS ALSO EASIER TO GET RESERVATIONS THAN AT A POPULAR PUBLIC RESTAURANT. THE MEMBERS ALSO HOLD PARTIES AT THE CLUB FOR BIRTHDAYS AND OTHER SPECIAL EVENTS IN FACILITIES NOT AVAILABLE TO THE GENERAL PUBLIC. THE CLUB PROVIDES TENNIS, SWIM AND EXERCISE FACILITIES TO ITS MEMBERS AND THEIR GUESTS. THE CLUB HAS A FULL RANGE OF ATHLETIC FACILITIES FOR THE ENJOYMENT OF ITS MEMBERS. THE FACILITIES ALLOW THE CLUB TO OFFER PROGRAMS FOR JUNIORS. THE ADDITIONAL FACILITIES ALLOW THE CLUB TO ATTRACT FAMILIES AS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 11 0 1 239 1 1 1 0 0 0 0 713815 100296 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 0 0 0 X MARC MATSON CONTROLLER 5209180512 2950 N CAMINO PRINCIPAL TUCSON AZ 85715 RYAN DAVIS GM & COO 40.00 X 279397 0 21028 KENT MCCUTCHEON GOLF COURSE SUPERINTENDENT 40.00 X 275974 0 19447 MARC MATSON CONTROLLER 40.00 X 145834 0 5901 CARRIE ANDERSON MEMBERSHIP DIRECTOR 40.00 X 121449 0 12556 SEAN MILLER TENNIS PROFESSIONAL 40.00 X 115920 0 11739 STEVE GROVE GOLF PROFESSIONAL 40.00 X 101631 0 6591 PETE FORD DIRECTOR 4.00 X 0 0 0 MATT GLEASON DIRECTOR 4.00 X 0 0 0 EDDIE LEON DIRECTOR 4.00 X 0 0 0 MATT MESITER DIRECTOR 4.00 X 0 0 0 COLIN REILLY DIRECTOR 4.00 X 0 0 0 ROBERT SULLIVAN PRESIDENT 4.00 X X 0 0 0 JOHN MORGAN VICE PRESIDENT 4.00 X X 0 0 0 THOMAS GHANEY TREASURER 4.00 X X 0 0 0 TROY LITTLE SECRETARY 4.00 X X 0 0 0 1040205 0 77262 6 0 1 0 HERITAGE LINKS PO BOX 95423 CHICAGO IL 60694 GOLF COURSE CONSTRUCTION 1518207 RAFAEL TOVAR ROOFING CORP 4525 E SKYLINE DRIVE SUITE 113 TUCSON AZ 85718 ROOFING 327187 ELITE SPORTS BUILDERS 1622 N BLACK CANYON HIGHWAY SUITE PHOENIX AZ 85009 PICKLEBALL COURT CONSTRUCTION 317889 MIKE GOGEL GOLF DESIGN 428 E THUNDERBIRD ROAD SUITE 212 PHOENIX AZ 85022 GOLF COURSE DESIGN 300000 4 DUES 713910 6707209 6707209 RESTRICTED FEES 713910 713815 713815 GOLF CART FEES 713910 130090 130090 LOCKER ROOM 713910 91177 91177 GREEN FEES 713910 86003 86003 233927 233927 7962221 87174 87174 108865 -108865 -108865 -108865 2583008 1162450 1420558 1356219 64339 9361088 9209575 151513 0 726432 3889879 55246 322250 398639 22000 196348 65696 254487 119597 5990 643936 11850 119878 30482 1534852 97357 SUPPLIES 740354 REPAIRS AND MAINTENANCE 456961 EVENT EXPENSES 169726 MISCELLANEOUS 49512 75105 9986577 1037729 190503 1106075 588382 1315757 816949 329334 308650 151401 205382 21329557 13086576 5401447 8242981 0 303403 38071 0 9379814 10656250 810284 1167475 1025289 2312267 0 70901 857434 634377 2693007 4185020 X 6686807 6471230 6686807 6471230 9379814 10656250 X -625489 409912 X 0 1 X 1 0 185727 185727 9393631 6761672 2631959 4211754 3097972 1113782 7538445 3226932 4311513 8242981 SECONDARY CERTIFICATE LIABILITY 164815 FINANCE LEASE OBLIGATIONS 469562 634377 X 10632403 0 10632403 -1271315 -1271315 9361088 10847980 1603615 1603615 9244365 742212 742212 9986577 PART X, LINE 2: FIN 48 (ASC 740) FOOTNOTE FROM FINANCIAL STATEMENTS: THE CLUB IS A SECTION 501(C)(7) ORGANIZATION WHOSE INCOME IS GENERALLY EXEMPT FROM FEDERAL AND ARIZONA INCOME TAXES. UNRELATED BUSINESS TAXABLE INCOME (UBTI) IS SUBJECT TO TAXATION. AS A RESULT, THE CLUB IS REQUIRED TO FILE INFORMATIONAL RETURNS FOR FEDERAL AND STATE PURPOSES AND, IF IT HAS UBTI, FEDERAL AND STATE INCOME TAX RETURNS. FROM TIME TO TIME, THE CLUB MAY BE SUBJECT TO PENALTIES AND INTEREST ASSESSED BY VARIOUS TAXING AUTHORITIES. PENALTIES ARE CLASSIFIED AS GENERAL AND ADMINISTRATIVE EXPENSES AND INTEREST AS OTHER EXPENSE, IF THEY OCCUR. PART XI, LINE 4B - OTHER ADJUSTMENTS: COGS DEDUCTED FROM REVENUE ON TAX -1,162,450. TAX LOSS ON ASSET DISPOSITION -108,865. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS DEDUCTED FROM REVENUE ON TAX 1,162,450. BOOK LOSS ON ASSET DISPOSITION 441,165. PART XII, LINE 4B - OTHER ADJUSTMENTS: BOOK/TAX DEPRECIATION 742,212. X 0 0 0 RYAN DAVIS GM & COO 205897 0 72000 0 1500 0 8574 0 12454 0 300425 0 0 0 KENT MCCUTCHEON GOLF COURSE SUPERINTENDENT 185807 0 79667 0 10500 0 0 0 19447 0 295421 0 0 0 MARC MATSON CONTROLLER 119667 0 24667 0 1500 0 4852 0 1049 0 151735 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 TUCSON COUNTRY CLUB IS A PRIVATE GOLF AND SOCIAL MEMBERSHIP CLUB. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED BY A PLURALITY OF BALLOTS CAST BY REGULAR MEMBERS AT THE CLUB'S ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B THE BOARD OF DIRECTORS CONTROLS AND MONITORS THE AFFAIRS OF THE CLUB SUBJECT TO CERTAIN LIMITATIONS. THE BOARD SHALL NOT HAVE THE AUTHORITY, WITHOUT FIRST BEING AUTHORIZED BY A MAJORITY VOTE OF THE VOTING MEMBERS, TO EXCEED CERTAIN THRESHOLDS WITH RESPECT TO THE FOLLOWING: OPERATING DUES, CAPITAL EXPENDITURES OR ADDITIONAL INDEBTEDNESS. IN ADDITION, THE CLUB MAY NOT CONVEY OR ENCUMBER ALL OR ANY PORTION OF THE CLUB'S REAL PROPERTY HOLDINGS WITHOUT FIRST OBTAINING WRITTEN CONSENT OF 2/3 OF THE REGULAR MEMBERS OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B TUCSON COUNTRY CLUB DOES NOT PROVIDE A COPY OF FORM 990 TO THE ENTIRE BOARD OF DIRECTORS. THE RETURN IS REVIEWED BY THE CLUB'S GENERAL MANAGER/COO AND CONTROLLER. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB FILES AN ANNUAL REPORT WITH THE ARIZONA CORPORATION COMMISSION THAT IS AVAILABLE TO THE PUBLIC. THE CLUB WILL ALSO PROVIDE A COPY OF ITS FORM 990 TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: BOOK/TAX DEPRECIATION 742,212. BOOK/TAX LOSS ON ASSET DISPOSITION -332,300.