2024-03-18T10:24:00-04:00 2023-09-30 420991212 HOGAN - HANSEN PC 3128 BROCKWAY ROAD WATERLOO IA 507015103 990 2022-10-01 420553470 SUNNYSIDE COUNTRY CLUB SUNN 3192341707 1600 OLYMPIC DRIVE WATERLOO IA 50701 PHILLIP SHIRK PRESIDENT 3192341707 2023-12-15 true PHILLIP SHIRK 999009999 true STEVEN K DUGGAN CPA P00424293 3192335225 2024-02-02 2022 2023-04-26 12:10:37Z PHILLIP SHIRK 1600 OLYMPIC DR WATERLOO IA 50701 2916934 false X WWW.SUNNYSIDECOUNTRYCLUB.COM X 1919 IA TO PROVIDE DINING AND RECREATIONAL FACILITIES TO MEMBERS. 9 9 0 20 191305 366406 0 2698054 2715123 5920 4992 26 47955 3070406 2768070 0 0 78367 0 0 0 2731442 2869409 2809809 2869409 260597 -101339 5623163 5580373 2602297 2660846 3020866 2919527 TO PROVIDE DINING AND RECREATIONAL FACILITIES TO MEMBERS. false false DINING SERVICES PROVIDED TO MEMBERS. RECREATIONAL SERVICES PROVIDED TO MEMBERS INCLUDING GOLFING, SWIMMING, TENNIS AND MEETING FACILITIES. false false false false false false false false false true false 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 true 22 0 true 0 true true false false false false false false false X 9 9 false false false false true true true true true false false true false false true false false false X X STACEY PENNING 3192341707 1600 OLYMPIC DRIVE WATERLOO IA 50701 X PHILLIP SHIRK PRESIDENT 0.50 X X 0 0 0 JOHN WOOD VICE PRESIDE 0.50 X X 0 0 0 ROGER NEUMAN TREASURER 0.50 X X 0 0 0 JOHN RICHTER SECRETARY 0.50 X X 0 0 0 BRIAN STEGALL PAST PRESIDE 0.50 X X 0 0 0 JIM MILLER OFFICER 0.50 X 0 0 0 SAM HOLDEN OFFICER 0.50 X 0 0 0 JULIE HOTH OFFICER 0.50 X 0 0 0 DUSTY WILSON OFFICER 0.50 X 0 0 0 false false false MEMBERSHIP DUES 713910 1336308 1336308 DINING ROOM SALES 722210 705794 705794 CAPITAL ASSESSMENT 713910 151818 151818 GUEST GOLF/TENNIS/POOL FEES 713910 138455 138455 GOLF CART RENTAL FEES 713910 109262 109262 273486 225628 47858 2715123 4992 4992 196819 148864 47955 47955 2768070 2576765 191305 X 84603 84603 9990 9990 1287443 1287443 2299 2299 13470 13470 243409 243409 9329 9329 3361 3361 79782 79782 274656 274656 70041 70041 PROGRAM SUPPLIES 247010 247010 GROUNDS- MAINTENANCE 130047 130047 LAUNDRY 47263 47263 EQUIPMENT LEASE 42876 42876 323830 323830 2869409 2869409 0 0 117994 253665 263236 260704 95416 110422 55525 40170 11167604 6252192 5090992 4915412 5623163 5580373 249075 285231 668628 659603 1684594 1716012 2602297 2660846 X 45250 38250 1728254 2975616 1153023 3020866 2919527 5623163 5580373 -101339 X true X false true false 5255139 2488877 2766262 3796398 1980405 1815993 2116067 1782910 333157 4915412 X SCHEDULE D, PAGE 3, PART X MANAGEMENT ANNUALLY MAKES AN APPROPRIATE EVALUATION OF ANY UNCERTAIN INCOME TAX POSITIONS BASED UPON CURRENT STATUTES IN COMPLETING THESE FINANCIAL STATEMENTS AND THE NOTES TO THE FINANCIAL STATEMENTS. AS OF SEPTEMBER 30, 2023 MANAGEMENT BELIEVES THAT THERE WERE NO UNCERTAIN INCOME TAX POSITIONS FOR WHICH A MATERIAL CHANGE IN THE UNRECOGNIZED EFFECT WOULD BE REASONABLY POSSIBLE WITHIN THE NEXT 12 MONTHS. FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB OFFERS REGULAR, SENIOR ASSOCIATE, SENIOR, SOCIAL, CLUBHOUSE, HONORARY, NON-RESIDENT, JUNIOR, AND CLERGY. FORM 990, PAGE 6, PART VI, LINE 7A EACH REGULAR AND SENIOR MEMBER ARE ENTITLED TO VOTE ON ANY QUESTION OR BUSINESS REQUIRING A VOTE AT THE ANNUAL MEETING AND SPECIAL MEETINGS. FORM 990, PAGE 6, PART VI, LINE 7B DECISIONS OF THE GOVERNING BODY SUBJECT TO APPROVAL BY A MAJORITY OF VOTING MEMBERS PRESENT AT THE ANNUAL MEETING OR SPECIAL MEETING INCLUDING REVISIONS OF THE BY-LAWS AND CAPITAL EXPENDITURES OF 500,000 OR MORE. FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 IS GIVEN TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 19 THESE DOCUMENTS ARE PROVIDED UPON REQUEST. FORM 990, PART IX, LINE 11G THIRD PARTY PAYROLL 1,002,686 0 0 CONTRACTUAL SERVICES 98,102 0 0 GUEST GOLF/TENNIS/POOL FEES THIRD PARTY PAYROLL 156,414 0 0 CONTRACT SERVICES 744 0 0 0 0 0 DINING ROOM SALES THIRD PARTY PAYROLL 28,506 0 0 CONTRACT SERVICES 991 0 0 TOTAL 1,287,443 0 0 FORM 990, PART IX, LINE 24E BAD DEBT 33,077 0 0 OTHER SUPPLIES 30,829 0 0 REPAIRS AND MAINTENANCE E 25,771 0 0 COGS 25,108 0 0 CHEMICALS & FERTILIZER 25,023 0 0 VEHICLE EXPENSE 22,982 0 0 ELECTRONICS/MEDIA EXPENSE 22,929 0 0 REPAIR AND MAINTENANCE 20,416 0 0 OTHER RENT EXPENSES 20,158 0 0 RENTALS EXPENSE 18,948 0 0 KITCHEN SUPPLIES 16,747 0 0 EMPLOYEE RECRUITMENT & RE 9,959 0 0 GHIN HANDICAP EXPENSE 8,033 0 0 EMPLOYEE UNIFORM EXPENSE 7,270 0 0 LICENSES AND PERMITS EXPE 4,980 0 0 SUPPLIES 4,740 0 0 MISCELLENEOUS EXPENSES 3,875 0 0 DUES EXPENSE 2,924 0 0 SOCIAL ACTIVITIES 2,444 0 0 CREDIT CARD FEES 2,256 0 0 TELEPHONE 2,186 0 0 LAUNDRY & TRASH EXPENSE 1,797 0 0 SUPPLIES 1,738 0 0 WASTE EXPENSE 1,449 0 0 MISCELLANEOUS EXPENSE 1,361 0 0 ENTERTAINMENT 1,300 0 0 EQUIPT LEASE EXPENSE 1,196 0 0 EQUIPMENT REPAIRS & MAINT 1,008 0 0 REFERRAL EXPENSE 700 0 0 LAUNDRY 615 0 0 MISCELLENEOUS EXPENSES 508 0 0 DUES AND SUBSCRIPTIONS 456 0 0 SUPPLIES EXPENSE 424 0 0 MEALS 357 0 0 DUES AND SUBSCRIPTIONS 107 0 0 OTHER RENT EXPENSES 64 0 0 GAS & OIL EXPENSE 40 0 0 TELEPHONE 29 0 0 FOOD SUPPLIES 18 0 0 SOCIAL ACTIVITIES EXPENSE 8 0 0 TOTAL 323,830 0 0