2024-08-14T11:21:26-05:00 2023-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2022-10-01 590811013 FORT LAUDERDALE COUNTRY CLUB INC FORT 9545874700 415 E COUNTRY CLUB CIRCLE PLANTATION FL 33317 CRISTIAN NIETO TREASURER 9545874700 2024-08-01 1 1 CHRISTOPHER CECIL P01877773 5616971785 2022 2024-08-08 14:25:15Z THOMAS MCDONALD 415 E COUNTRY CLUB CIRCLE PLANTATION FL 33317 11445150 0 X WWW.FORTLAUDERDALECC.COM X 1926 FL TO BIND MEMBERS TOGETHER WITH A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 9 9 154 9 845082 74632 133524 265365 7142607 8404222 -1653 -92219 1130556 1267760 8405034 9845128 0 0 0 0 4524668 5222140 0 0 0 4453250 5954053 8977918 11176193 -572884 -1331065 14101068 17315473 4030109 3960367 10070959 13355106 TO PROVIDE OUR MEMBERS AND THEIR GUESTS WITH A LIFESTYLE OF THE HIGHEST QUALITY THROUGH THE TRADITIONS OF GOLF. 0 0 THE CLUB'S REVENUE FOM FOOD AND BEVERAGE SALES TOTALED $1,873,284 OF WHICH $304,709 WAS NON-MEMBER RELATED APPROXIMATELY 45,390 ROUNDS OF GOLF WERE PLAYED FOR THE YEAR ENDED 9/30/23. ALL ROUNDS WITH THE EXCEPTION OF 11,687 WERE MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 65 0 154 1 1 1 0 0 0 1 1 0 986354 0 0 0 X 9 9 0 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 0 1 1 0 X EDUARDO ALVAREZ 9545874700 415 E COUNTRY CLUB CIRCLE PLANTATION FL 33317 THOMAS MCDONALD VICE PRESIDENT 2.00 X X 0 0 0 DAVID DODICH PRESIDENT 2.00 X X 0 0 0 CRISTIAN NIETO TREASURER 2.00 X X 0 0 0 PAT DEMOS SECRETARY 2.00 X X 0 0 0 DENNIS GLUNT DIRECTOR 1.00 X 0 0 0 MICHAEL MICHON DIRECTOR 1.00 X 0 0 0 FRANK YANOVER DIRECTOR 1.00 X 0 0 0 TOM WILLIAMS DIRECTOR 1.00 X 0 0 0 RICH MONTALVO DIRECTOR 1.00 X 0 0 0 EDUARDO ALVAREZ CHIEF FINANCIAL OFFICER 40.00 X 145094 0 5584 MICHAEL COFER GENERAL MANAGER 40.00 X 234455 0 17492 KENNETH INGRAM GOLF COURSE SUPERINTENDENT 40.00 X 187729 0 21488 JOSEPH GAMLIN FOOD AND BEVERAGE DIRECTOR 40.00 X 113590 0 16337 KRISTINA ROJAS DIRECTOR OF MEMBERSHIP 40.00 X 146033 0 14036 KENNETH TATE DIRECTOR OF GOLF 40.00 X 109226 0 13900 936127 0 88837 6 0 1 0 0 265365 265365 MEMBERSHIP DUES & FEES 713910 5345930 5345930 CART RENTALS & TRAIL FEES 713910 1104132 539320 564812 GOLF FEES 713910 989907 989907 GUEST FEES 713910 900558 900558 OTHER FOOD AND BEVERAGE SALES 713910 63645 63645 50 50 8404222 82503 82503 5607 0 5607 5607 5607 5607 180329 -174722 -174722 -174722 2523569 1419693 1103876 911716 192160 MISCELLANEOUS 713910 136509 136509 MEMBER FINANCING 713910 21768 21768 158277 9845128 8909403 845082 -174722 4230395 646762 344983 127135 1689284 244504 GOLF COURSE MAINTENANCE 1831256 GOLF OPERATIONS 728830 FOOD & BEVERAGE 564775 CLUBHOUSE & GROUNDS MAI 284783 483486 11176193 3299243 6493359 411419 482640 242938 332865 228120 211243 19053665 9945958 9915123 9107707 4225 687659 14101068 17315473 808946 783579 270372 270289 2950791 2223065 0 683434 4030109 3960367 X 10070959 13355106 10070959 13355106 14101068 17315473 X -1331065 4615212 X X 0 1 X 1 0 1300714 1300714 9223795 5268576 3955219 2972909 1698108 1274801 5556247 2979274 2576973 9107707 OPERATING LEASE LIABILITY 683434 683434 X 11264821 0 11264821 -1419693 -1419693 9845128 12595886 1419693 1419693 11176193 0 11176193 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARD BOARDS (FASB) ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -1,419,693. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,419,693. X X X 0 0 0 MICHAEL COFER GENERAL MANAGER 194285 0 40170 0 0 0 0 0 17492 0 251947 0 0 0 KENNETH INGRAM GOLF COURSE SUPERINTENDENT 187729 0 0 0 0 0 0 0 21488 0 209217 0 0 0 KRISTINA ROJAS DIRECTOR OF MEMBERSHIP 64658 0 81375 0 0 0 0 0 14036 0 160069 0 0 0 EDUARDO ALVAREZ CHIEF FINANCIAL OFFICER 145094 0 0 0 0 0 0 0 5584 0 150678 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A EQUITY MEMBERS CAN PARTICIPATE IN THE ELECTION OF THE OFFICERS & DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B CAPITAL EXPENDITURES OVER $779,040 & BY-LAW AMENDMENTS ARE SUBJECT TO APPROVAL BY EQUITY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE CFO AND TREASURER. THE CFO AND TREASURER REVIEW FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS DISCLOSED AT THE BEGINNING OF EVERY BOARD MEETING. ANY CONFLICTS OF INTEREST ARE DISCUSSED AT MONTHLY FINANCE COMMITTEE MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE PRESIDENT APPROVES THE CONTRACT WITH THE GENERAL MANAGER. THE GENERAL MANAGER APPROVES THE CONTRACT FOR ALL MANAGERS SUBJECT TO REVIEW BY THE PRESIDENT AND TREASURER. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON REQUEST. THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE ON THE CLUB'S WEBSITE. FORM 990, PART XI, LINE 9: DEBT REPAYMENT ASSESSMENTS 914,691. CAPITAL ASSESSMENTS 373,057. NORTH COURSE CAPITAL ASSESSMENT 383,351. MEMBERSHIP CONTRIBUTIONS 2,769,313. SOUTH COURSE CAPITAL ASSESSMENTS 174,800. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.