2024-07-31T19:02:37Z 2023-12-31 431871840 H AND R BLOCK 1301 MAIN ST STE 107H KANSAS CITY MO 64105 990 2023-01-01 480538096 BELOIT COUNTRY CLUB INC BELC 7857385310 PO BOX 84 Beloit KS 67420 SCOTT KRIER PRESIDENT 7857385310 2024-05-15 false true Myra Marinhagen P00269017 8004725625 2024-07-31 2023 2024-08-08 14:25:15Z SCOTT KRIER 3011 US 24 Beloit KS 67420 542534 false X N/A X SOCIAL CLUB 1949 KS TO OPERATE A GOLF COURSE AND SOCIAL CLUB 0 0 24 12647 11648 214616 244562 59556 88162 488 1462 48062 23479 322722 357665 0 0 118126 136986 0 0 172258 211146 290384 348132 32338 9533 327819 375586 34789 67689 293030 307897 X TO OPERATE A GOLF COURSE AND SOCIAL CLUB false false TO OPERATURE A GOLF COURSE AND SOCIAL CLUB false false false false false false false false true 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 false false true 0 0 false 24 true true true false false false false false false false false false false false false false 723 13435 false 0 false false false false 0 0 false false false false true true true true true false false false false false false false false false false KS X H R BLOCK 7857385801 113 N MILL Beloit KS 67420 X LORRAINE HARRIS SECRETARY/GOLF COURSE COMMITTEE 2.00 X 0 0 0 SCOTT KRIER PRESIDET 3.00 X 0 0 0 BRYON PALEN VICE PRESIDENT 3.00 X 0 0 0 JULIE HARRISON CLUBHOUSE COMMITTEE 2.00 X 0 0 0 LUKE HANSEN CLUBHOUSE COMMITTEE 2.00 X 0 0 0 TIM DEMEL CLUBHOUSE COMMITTEE 2.00 X 0 0 0 LYNN FLEMING CLUBHOUSE COMMITTEE 2.00 X 0 0 0 false false false 231468 13094 244562 GOLF REVENUES 58756 47715 11041 SPECIAL EVENTS 18337 18337 SPECIAL ASSESSMENTS 11069 11069 88162 1462 1462 32335 32191 144 144 144 174466 152678 21788 21788 INSURANCE PROCEEDS WATER DAMAGE 1547 1547 1547 357665 100456 12647 64377 64377 60739 60739 11870 11870 7260 7260 506 506 1889 1889 694 694 22624 22624 11956 11956 TRAVEL 63 63 DUES AND FEES 1053 1053 CREDIT CARD FEES 7178 7178 LICENSE AND PERMITS 135 135 157788 157788 348132 348132 52636 43899 54725 62211 9936 14217 9917 12360 12360 845132 722426 94924 122706 93321 120193 327819 375586 4101 2477 30688 65212 34789 67689 293030 307897 327819 375586 9533 5334 X false false false 5195 5195 80434 72862 7572 253755 202635 51120 356192 298934 57258 149556 147995 1561 122706 FORM 990-EO PART VIII PAGE 9 LINE 1 B MEMMBERSHIP DUES MEMBERSHIP DUES --SOCIAL MEMBERSHIP DUES $37652, GOLF MEMBERSHIP DUES $182964, OUT OF AREA SOCIAL MEMBERSHIP DUES $3049 AND OUT OF AREA GOLF DUES $7803 TOTAL MEMBESHIP DUES $231468 FORM 990-EO PART VIII PAGE 9 LINE 1F ALL OTHER CONTRIBUTIONS ETC MEMBER CONTRIBUTIONS $13094 TOTAL ALL OTHER CONTRIBUTIONS $13094 FORM 990 EO PART VIII LINE 9 LINE 3A INVESTMENT INCOME FIRST BANK OF BELOIT INTEREST ON SAVINGS $1597 EARLY WITHDRAWAL PENALTY $135 NET INVESTMENT INCOME TOTAL REVENUE $1462 FORM 990-EO PART VIII PAGE 3 LINE 3C INVESTMENT INCOME FIRST BANK OF BELOIT INTEREST $1597 EARLY WITHDRAWAL PENALTY $135 TOTATE INVESTMENT INCOME $1462 FORM 990-EO PART VIII PAGE 9 LINE 10A GROSS SALES ON INVENTORY DINING ROOM REVENUE $122307 BAR REVENUE $51541 MISC OTHER INCOME $618 TOTAL GROSS SALES ON INVENTORY $174466 FORM 990-EO PART VIII PAGE 9 LINE 10B KESS COST OF GOODS SOLD DINING ROOM $117642 BAR $30236 GOLF $4800 TOTAL $152678 FORM 990-EO PART VIII PAGE 9 LINE 6A(I) REAL GROSS RENT FARMGROUND INCOME GRAIN FROM AGMARK $323325 TOTAL REAL GROSS RENTS $32335 FORM 990-EO PART VIII PAGE 9 LINE 6B(I) REAL LESS: RENTAL EXPENSE ACCOUNTING $ 40% $4840, FARM GROUND TAXES $1286, INSURANCE, OTHER $713, FERTILIZIER, CHEMICAL, AND SEED AT 60% $9323, FARMGROUND EXPENSES $11644, INSURANCE $4385 TOTAL RENTAL EXPENSES $32191 FORM 990-EO PART IX PAGE 10 LINE 5A COMPENSTAION OF OFFICERS ETC CLUB MANAGER SALARY $28037 AND GOLF SUPERINTENDENT SALARY $36340 TOTAL COMPENSATION OF OFFICERS $64377 FORM 990-EO PART IX PAGE 10 LINE 7A OTHER SALARIES AND WAGES BAR EMPLOYEE WAGES $8253, DINING ROOM EMPLOYEE WAGE $36606, KITCHEN EMPLOYEE WAGE $309, GOLF EMPLOYEE WAGE $15571 TOTAL OTHER SALARIES AND WAGES $60739 FORM 990-EO PART IX PAGE 10 LINE 13A OFFICE EXPENSES POSTAGE, SHIPPING, AND DELIVERY $540, COMPUER SERVICE EXPENSE $140, BANK CHARGES $267, AND OFFICE SUPPLIES $942 TOTAL OFFICE SUPPLIES $1889 FORM 990-EO PART IX PAGE 10 LINE 20A INTEREST INTEREST $694 TOTAL INTEREST $694 FORM 990-EO PART IX PAGE 10 LINE 23A INSURANCE CLUB INSURANCE $100 WORKMAN'S COMP $1625 CLUB INSURANCE AT 70% $10231 TOTAL INSURANCE $11956 FORM 990-EO PART IX PAGE 10 LINE 11C(A) ACCOUNTING ACCOUNTING AT 60% $7260 TOTAL ACCOUNTING $7260 FORM 990-EO PART IX PAGE 10 LINE 24A OTHER EXPENSES OVER/SHORT DINING ROOM TOTAL $5334 PROGRAM SERVICES $5334, FINES TOTAL $29 PROGRAM SERVICES $29, OTHER BUSINESS EXPENSES TOTAL $186 PROGRAM SERVICES $186, SUPPLIES TOTAL $20374 PROGRAM SERVICES $20374, CONTRACT LABOR TEMP TOTAL $3041 PROGRAM SERVICES $3041, UTILITIES TOTAL $38553 PROGRAM SERVICES $38553, TELEPHONE TOTAL $3883 PROGRAM SERVIES $3883, REPAIRS AND MAINTENANCE TOTAL $60981 PROGRAM SERVICES $60981, FUEL TOTAL $7434 PROGRAM SERVICES $7434, ENTERTAINMENT TOTAL $1843 PROGRAM SERVICES $1843, PROPERTY TAXES TOTAL $7971 PROGRAM SERVICES $7971, FERTILIZER, CHEMICAL AND SEED TOTAL $6215 PROGRAM SERVICES $6215, SALES TAX ADJUSTMENT TOTAL $1648 PROGRAM SERVICES $1648, MISC EXPENSES TOTAL $296 PROGRAM SERVICES $296; TOTAL OTHER EXPENSES $157788 TOTAL OTHER EXPENSES PROGRAM SERVICES $157788 FORM 990-EO PART XPAGE 11 LINE 2A CASH INVESTMENTS BEGINNING FCU EQUIPMENT $4320 ENDING FCU EQUIPMENT 0, BEGINNINGS CDS $50423 ENDING CDS $62211, TOTAL CASH INVESTMENTS BEGINNING $54725 ENDING $62211 FORM 990-EO PART X PAGE 11 LINE 4A ACCOUNT RECEIVABLES BEGINNING ACCOUNTS RECEIVABLE $2333 ENDING ACCOUNT RECEIVABLES $5627, BEGINNING CREDIT CARD RECEIVABLES $5480 ENDING CREDIT CARD RECEIVABLES $3375, BEGINNING ACCURED REVENUES $2123 ENDING ACCURED RECEIVABLES $5215; TOTAL BEGINNING ACCOUNTS RECEIVALBE $9936 ENDING ACCOUNT RECEIVABLE $14217 FORM 990-EO PART X PAGE 11 LINE 7A NOTES AND LOANS RECEIVABLE BEGINNING AUSTIN JAMES COURT ORDERED PYMTS $9917 ENDING AUSTIN JAMES COURT ORDERED PYMTS $0 TOTAL BEGINNING NOTES AND LOANS RECEIVABLE $9917 TOTAL ENDING NOTES AND LOANS RECEIVABLE $0 FORM 990-EO PART X PAGE 11 LINE 8A INVENTORY FOR SALE OR USE BEGINNING BAR INVENORTY $5606 ENDING BAR INVENTORY $5606, BEGINNING KITCHEN INVENTORY $5481 ENDING KITCHEN INVENTORY $5481, BEGINNING PROSHOP INVENTORY $1273 ENDING PROSHOP INVENTORY $1273 BEGINNING TOTAL INVENTORY $12360 ENDING TOTAL INVENTORY $1273 FORM 990-EO PART X PAGE 11 LINE 11A LNV. PUB. TRADED SEC BEGINNING CONTRIBUTIONS TO SPECIAL ASSESSMENTS $18808 ENDING CONTRIBUTIONS TO SPEICAL ASSESSMENTS $0, BEGINNING UNREALIZED VALUE SPEC ASSESSMENT $8768 ENDING UNREALIZED VALUE SPEC ASSESSMENT $0, BEGINNING INVESTMENT CENTER SPECIAL ASSESSMENT $65745 ENDING INVESTMENT CENTER SPECIAL ASSESSMENT $120193 TOTAL LNV. PUB. TRADED SEC BEGINNING $93321 ENDING TOTAL $120193 FORM 990-EO PART X PAGE 11 LINE 17A ACCOUNT PAYABLE BEGINNING ACCOUNT PAYABLE $0 ENDING ACCOUNT PAYABLE $-507, BEGINNING UNEARNED MEMBER REVENUE $0 ENDING UNEARNED MEMEBER REVENUE $212, BEGINNING ACCRUED LIQUOR TAX LIABILITY $2397 ENDING ACCRUED LIQUOR TAX LIABILITY $216, BEGINNING SALES TAX LIABILITY $-781 ENDING SALES TAX LIABILITY $0, BEGINNING GIFT CERTIFICATES $2485 ENDING GIFT CERTIFICATES $2296, BEGINNING EMPLOYEE TIPS PAYABLE $0 ENDING EMPLOYEE TIPS PAYABLE $260 TOTAL ACCOUNT PAYABLE BEGINNING $4101 ENDING $2477 FORM 990-EO PART X PAGE 11 LINE 23A SECURED MORTGAGES BEGINNING NOTES/LOANS PAYABLE SHORT-TERM -$19163 ENDING NOTES'LOANS PAYABLE SHORT-TERM $0, BEGINNING PPP LOAN $49854 ENDING PPP LOAN $43965, BEGINNING LOAN FOR MOWER $0 ENDING LOAN FOR MOWER $21247 TOTAL SECURED MORTAGES BEGINNING $30688 ENDING $65212 FORM 990-EO PART X PAGE 11 LINE 27A UNRESTRICTED BEGINNING UNRESTRICTED NET ASSETS $300108 ENDING UNRESTRICTED NET ASSETS $302441, BEGINNING RETAINED EARNINGS $-57244 ENDING RETAINED EARNINGS $5456, BEGINNING MEMBERSHIP FEE $300 ENDING MEMBERSHIP FEE $0, BEGINNING NET INCOME $49866 ENDING NET INCOME $0, TOTAL UNRESTRICTED EARNNGS BEGINNING $293030 ENDING $307897 FORM 990-EO PART XI PAGE 12 LINE 9 TOERH CHANGES IN NET ASSETS OR FUND BALANCES $5334 DUE TO BOOKS NOT HAVING MADE THE ADJUSTING ENTRY FOR ACCUMULATED DEPRECIATION $5334