2024-11-14T08:31:51-05:00 2023-12-31 263705173 SODERBERG AND BRENNER CPAS LLC 121 JEFFERSON ST PORT CLINTON OH 434521138 990 2023-01-01 341878939 RATTLESNAKE ISLAND CLUB INC RATT 4192852861 PO BOX 549 PORT CLINTON OH 43452 THOMAS MCDONALD VICE PRESIDENT/TREAS 4192852861 2024-11-01 true true JOSEPH M BRENNER P00842188 4197323168 2024-11-01 X 2023 2024-10-15 13:58:12Z THOMAS MCDONALD 10494 LAKESHORE BLVD BRATENAHL OH 44108 1773928 false X WWW.RATTLESNAKEISLANDCLUB.COM X 1998 OH PRIVATE SOCIAL, RECREATIONAL AND BOATING CLUB 5 5 23 0 0 1477153 1759486 0 3852 14442 1481005 1773928 0 0 585716 618229 0 0 826477 1170432 1412193 1788661 68812 -14733 5444249 7278514 1367014 3151902 4077235 4126612 X PRIVATE SOCIAL, RECREATIONAL AND BOATING CLUB false false THE CLUB OPERATES A CLUB FACILITY FOR ITS MEMBERS AND THEIR GUESTS CONSISTING OF A RESTAURANT, LODGING, BAR & POOL AREA, GIFT SHOP, GOLF COURSE, AND BOATING MARINA COST OF OCCUPANCY OF FACILITIES LOCATED ON GROUNDS false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 5 0 true 23 true false false false false false false false false X 5 5 false false false false true true false true true false false false false false false false false false X THOMAS MCDONALD 4192852861 10494 LAKESHORE BLVD BRATENAHL OH 44108 X CHARLES KOCH CHAIRMAN X 0 0 0 MARK LYDEN DIRECTOR X 0 0 0 JAMES TESAR DIRECTOR X 0 0 0 THOMAS MCDONALD VICE PRESIDE X 0 0 0 ROBERT M SERPENTNI PRESIDENT X 0 0 0 false false false MEMBER SALES 862251 862251 MEMBERSHIP DUES 475406 475406 OPERATING ASSESSMENT 189680 189680 DEBT SERVICE ASSESSMENT 178900 178900 UTILITY REIMBURSEMENT 27849 27849 25400 25400 1759486 FINANCE CHARGES 14442 14442 14442 1773928 1773928 526179 344179 182000 54294 54294 37756 25873 11883 2560 2560 32937 32937 49085 49085 6924 6924 249372 249372 18378 18378 136742 136742 163230 163230 50639 50639 COGS 258124 258124 MARINA AND BOAT EXPENSE 74289 74289 EMPLOYEE HOUSING/FOOD 53015 53015 ENTERTAINMENT FEES 52831 52831 22306 22306 1788661 1454348 334313 0 182058 231698 81279 120612 55934 39551 10498 29366 9784332 2927045 5114480 6857287 5444249 7278514 26530 27530 1340484 3124372 1367014 3151902 X 4077235 4126612 4077235 4126612 5444249 7278514 X -14733 64110 X false false 1591465 1591465 3603365 79450 3523915 3215079 1955327 1259752 1207059 830138 376921 167364 62130 105234 6857287 BANK LOANS 2996843 LINE OF CREDIT 101382 AUTO LOAN 26147 3124372 FORM 990, PAGE 2, PART III, LINE 4D COST OF OCCUPANCY OF FACILITIES LOCATED ON GROUNDS FORM 990, PART VI LINE 6 - CLASSES OF MEMBERS OR STOCKHOLDERS-THE CLUB IS ORGANIZED WITH EQUITY MEMBERS AND SOCIAL MEMBERS LINE 7A-ELECTION OF MEMBERS AND THEIR RIGHTS-THE 57 EQUITY MEMBERS VOTE AND ELECT THE GOVERNING BOARD LINE 7B-DECISIONS SUBJECT TO APPROVAL OF MEMBERS-CERTAIN DECISIONS OF THE BOARD ARE SUBJECT TO MEMBER APPROVAL AS DETAILED IN THE BYLAWS LINE 15B-COMPENSATION PROCESS FOR OFFICERS-THE COMPENSATION OF THE KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD. THE OFFICERS AND DIRECTORS RECEIVE NO COMPENSATION FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB HAS MEMBERS. THERE ARE TWO LEVELS OF MEMBERSHIP WHICH INCLUDE EQUITY MEMBERS THAT RECEIVE FULL BENEFITS OF CLUB FACILITIES AND SOCIAL MEMBERS THAT ARE LIMITED TO MEALS AND LEISURE ACTIVITIES FORM 990, PAGE 6, PART VI, LINE 7A EQUITY MEMBERS HAVE THE PRIVELEGE OF VOTING FOR THE GOVERNING BODY FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART XI LINE 9-OTHER CHANGES IN NET ASETS OR FUND BALANCES-CHANGE IN FUND BALANCE IS DUE TO INCREAE/DECREASE IN MEMBERSHIP FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -23 INCREASE IN MEMBERSHIP 64,133 TOTAL 64,110