2024-06-03T12:39:22-04:00 2023-12-31 020510451 SANDERS & KARCHER CPA'S 264 LAFAYETTE RD STE 7 PORTSMOUTH NH 03801 990 2023-01-01 020120120 COCHECHO COUNTRY CLUB INC COCH 6037428580 145 GULF ROAD DOVER NH 03820 ALEXIS MAKRIS TREASURER 6037428580 2024-05-24 ALEXIS MAKRIS 999009999 true JERRY D KARCHER P00193214 6034300942 2024-05-24 2023 2023-04-26 12:10:37Z SUZY JONES 145 GULF ROAD DOVER NH 03820 3354695 false X COCHECHOCC.COM X NH PROVIDE GOLF, DINING, POOL AND SOCIAL SERVICES TO MEMBERS. 405 405 113 156226 92849 0 2328186 2539651 433 3967 25627 -124975 2354246 2418643 0 0 1125029 1177230 0 0 1022580 1048324 2147609 2225554 206637 193089 4585831 4688823 2073119 1983027 2512712 2705796 X PROVIDE GOLF, DINING, POOL AND SOCIAL SERVICES TO MEMBERS. false false PROVIDE GOLF, DINING, POOL AND SOCIAL SERVICES TO MEMBERS. PROVIDE GOLF, DINING, POOL AND SOCIAL SERVICES TO MEMBERS. false false false false false false false false false true false false false true false false false false false 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 27 0 false 113 true true true false false false false 197764 false false false X 405 405 false false false false false false false true true false false false true false false false false false false false NH X ALEXIS MAKRIS 6037428580 145 GULF ROAD DOVER NH 03820 X JEFF COOK SECRETARY X X 0 0 0 MARISA DIDIO DIRECTOR X 0 0 0 JASON GASKELL DIRECTOR X 0 0 0 SUZY JONES PRESIDENT X X 0 0 0 ELIOT LAZENBY DIRECTOR X 0 0 0 ALEXIS MAKRIS TREASURER X X 0 0 0 RANDY OLIVER DIRECTOR X 0 0 0 DEREK ROWLEY DIRECTOR X 0 0 0 JOHN VENTURA VICE PRESIDE X X 0 0 0 false false false MEMBER DUES AND ASSESSMENTS 2091818 2091818 CART RENTAL/STORAGE 254033 254033 GREENS FEES 90043 90043 GREENS FEES 722513 45030 45030 CART RENTAL 722513 32295 32295 26432 26432 2539651 3967 3967 811077 936052 -124975 74934 -199909 2418643 2462326 156226 -199909 X 983601 16502 99428 77699 5553 9900 92275 24394 201041 GREENS & FAIRWAYS SUPPLY 191362 REPAIRS & MAINTENANCE 129217 PROPERTY TAXES 76008 CART LEASE EXPENSE 65700 252874 2225554 0 0 0 722656 789441 814188 520758 255426 161064 17456 19964 13951 6489 7413161 4230087 2753748 3183074 8406 8033 4585831 4688823 21744 80008 1359043 1254373 691982 648296 350 350 2073119 1983027 X 2512712 2705796 2512712 2705796 4585831 4688823 X 193089 -5 X true X false true false 73500 73500 7339661 4230087 3109574 3183074 MEMBER DEPOSITS 350 350 BAR & GRILL - M 694605 694605 894514 BAR & GRILL, NO 116472 116472 41538 811077 811077 936052 936052 -124975 FORM 990, PAGE 2, PART III, LINE 4D PROVIDE GOLF, DINING, POOL AND SOCIAL SERVICES TO MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B TREASURER AND FINANCIAL OFFICER REVIEW FORM 990 AND TIE IT TO FINANCIAL RECORDS. BOARD OF DIRECTORS THEN REVIEW THE RETURNS AND APPROVE FILING. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E JANITORIAL SERVICES 61,323 0 0 INSURANCE 54,947 0 0 COMPUTER SERVICES CONTRAC 29,009 0 0 HANDICAP PROGRAM 15,870 0 0 BANK FEES 12,005 0 0 PRO SHOP SUPPLY 11,325 0 0 BOARD EXPENSES 11,256 0 0 CLUBHOUSE SUPPLY 9,203 0 0 MISCELLANEOUS 8,896 0 0 PAYROLL PROCESSING FEES 7,958 0 0 NHBET TAX 7,482 0 0 DUES 3,361 0 0 SOCIAL COMMITTEE 3,242 0 0 POOL SUPPLY 2,533 0 0 MARKETING 2,123 0 0 OFFICE 2,089 0 0 OTHER GREENS EXPENSE 1,982 0 0 LICENSES 1,958 0 0 POSTAGE 1,576 0 0 AWARDS 1,300 0 0 PGA PRO EDUCATION 1,272 0 0 PRINTING 1,238 0 0 SECURITY 644 0 0 MEMBERSHIP COMMITTEE 282 0 0 TOTAL 252,874 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 374