2024-02-15T11:30:32-06:00 2023-03-31 390974031 WEGNER CPAS LLP 101 E MILWAUKEE STREET JANESVILLE WI 53545 990 2022-04-01 361695272 ROCKFORD COUNTRY CLUB ROCK 8159689881 2500 OXFORD STREET ROCKFORD IL 61103 WENDY NEWMAN CONTROLLER 8159689881 2024-02-14 1 WENDY NEWMAN 999009999 1 MIKE HABLEWITZ CPA P01259157 6087564020 2024-02-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CHRISTINA MAGDZIARZ 2500 OXFORD STREET ROCKFORD IL 61103 4170034 0 X ROCKFORDCC.COM X 1899 IL TO PROVIDE AN EXCEPTIONAL "MEMBERS FIRST" EXPERIENCE BY COMBINING THE UNIQUENESS OF OUR ROCK RIVER LOCATION WITH EXCELLENT GOLF, PREMIER DINING, TENNIS, SKEET AND SOCIAL ACTIVITIES FOR THE ENJOYMENT OF OUR MEMBERS, THEIR FAMILIES AND THEIR GUESTS. 13 13 170 25 320109 0 910576 0 1887559 2841414 1500 0 736742 708539 3536377 3549953 0 0 0 0 1616478 1878300 0 0 0 1507391 1555265 3123869 3433565 412508 116388 2719738 3424155 748424 1336453 1971314 2087702 TO PROVIDE AN EXCEPTIONAL "MEMBERS FIRST" EXPERIENCE BY COMBINING THE UNIQUENESS OF OUR ROCK RIVER LOCATION WITH EXCELLENT GOLF, PREMIER DINING, TENNIS, SKEET AND SOCIAL ACTIVITIES FOR THE ENJOYMENT OF OUR MEMBERS, THEIR FAMILIES AND THEIR GUESTS. 0 0 A LOCAL COUNTRY CLUB PROVIDING ITS MEMBERS AND THEIR GUESTS WITH VARIOUS SOCIAL AND RECREATIONAL ACTIVITIES, INCLUDING GOLF, TENNIS, SWIMMING, LEISURE, AND FINE DINING. THE COUNTRY CLUB PROVIDES THESE SOCIAL OPPORTUNITIES TO 225 MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 28 0 170 1 1 1 0 0 0 1 1 1252963 469488 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X WENDY NEWMAN 8159689881 2500 OXFORD STREET ROCKFORD IL 61103 THOMAS CWYNAR PRESIDENT 1.00 X X 0 0 0 DAVID BETO JR EXECUTIVE VICE PRESIDENT 1.00 X X 0 0 0 AMANDA MARTINEZ VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL ODLING TREASURER 1.00 X X 0 0 0 MICHAEL ROSSELLA SECRETARY 1.00 X X 0 0 0 DANA KILEY IMMEDIATE PAST PRESIDENT 1.00 X X 0 0 0 DALE DRAKE DDS DIRECTOR 1.00 X 0 0 0 CHAD ANDERSON DIRECTOR 1.00 X 0 0 0 MARC WHITCHER DIRECTOR 1.00 X 0 0 0 JEFF DIBENEDETTO DIRECTOR 1.00 X 0 0 0 BRIAN TEMPERLEY DIRECTOR 1.00 X 0 0 0 MARISSA MILOS DIRECTOR 1.00 X 0 0 0 TOM WALSH DIRECTOR 1.00 X 0 0 0 WENDY NEWMAN CONTROLLER 40.00 X 76361 0 14166 GEORGE LARSEN GENERAL MANAGER (THRU OCTOBER) 40.00 X 89778 0 8184 CHRISTINA MAGDZIARZ GENERAL MANAGER (FROM DECEMBER) 40.00 X 2404 0 6801 168543 0 29151 0 0 0 0 0 MEMBERSHIP DUES 713910 1526120 1526120 CAPITAL ASSESSMENT INCOME 713910 563266 563266 OPERATIONAL ASSESSMENT INCOME 713910 519120 519120 GOLF CART FEES 532284 129010 129010 GREEN FEES 713910 65799 65799 38099 31774 6325 2841414 1321808 620081 701727 387943 313784 6812 6812 6812 3549953 3223032 320109 6812 235309 1392776 10962 56324 182929 30084 69169 8494 316161 53269 417492 55729 16108 348817 104461 HERBICIDES/FERTILIZER 90159 SWIMMING POOL EXPENSES 27224 DUES AND SUBSCRIPTIONS 12863 BAD DEBT EXPENSES 5235 3433565 84172 217834 210040 0 111493 665914 210304 248656 102412 74007 16477697 14385244 2001317 2092453 0 125291 2719738 3424155 264269 295174 23900 48108 460255 861406 0 131765 748424 1336453 X 1971314 2087702 1971314 2087702 2719738 3424155 116388 0 X 0 1 X 1 0 551118 551118 13169296 12089888 1079408 2590204 2295356 294848 167079 167079 2092453 FINANCE LEASE LIABILITY 131765 131765 4170034 0 4170034 -620081 -620081 3549953 4053646 620081 620081 3433565 0 3433565 PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B -620,081. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD REPORTED ON FORM 990, PART VIII, LINE 10B 620,081. COYLEKILEY INSURANCE AGENCY INC ORGANIZATION OWNED MORE THAN 35% BY DANA KILEY, BOARD PRESIDENT 248710 INSURANCE SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS BECOME MEMBERS OF THE ORGANIZATION UPON ACCEPTANCE TO ROCKFORD COUNTRY CLUB. FORM 990, PART VI, SECTION A, LINE 7A VOTING BOARD MEMBERS ELECT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE ORGANIZATION'S BYLAWS MAY ONLY BE AMENEDED BY AN AFFIRMATIVE VOTE OF TWO-THIRDS OF THE SUBSCRIBING MEMBERS PRESENT AT ANY ANNUAL OR SPECIAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE PREPARED FORM 990 IS REVIEWED BY THE MEMBERS OF THE GOVERNING BODY BEFORE THE RETURN IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS REVIEWED AT LEAST ANNUALLY BY THE DIRECTORS. ALL DIRECTORS AND OFFICERS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY. A DIRECTOR OR OFFICER WITH A CONFLICT OF INTEREST IS PROHIBITED FROM PARTICIPATING IN DELIBERATIONS AND DECISIONS REGARDING THE TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE MEMBERS OF THE ORGANIZATION'S GOVERNING BODY DETERMINE THE GENERAL MANAGER'S AND THE CONTROLLER'S COMPENSATION USING DATA ON COMPENSATION PAID BY COMPARABLE ORGANIZATIONS FOR SIMILAR SERVICES. THE DELIBERATION AND DECISION IS DOCUMENTED AND SAVED IN THE ORGANIZATION'S PAYROLL SYSTEM. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.