2024-10-10T16:49:33-04:00 2023-12-31 621110839 ATA PLLC 1720 HIGDON FERRY RD STE 101 HOT SPRINGS AR 71913 990 2023-01-01 833064225 HOT SPRINGS COUNTRY CLUB INC HOTS 5016234981 101 COUNTRY CLUB DRIVE HOT SPRINGS AR 71901 BARRY HOWARD GENERAL MANAGER 5016234981 2024-09-26 true CHRISTINA B ELLIS P01269959 5016245788 2024-09-26 2023 2024-10-15 13:58:12Z BARRY HOWARD 101 COUNTRY CLUB DR HOT SPRINGS AR 71901 5355809 false X WWW.HOTSPRINGSCC.COM X 2018 AR THE HOT SPRINGS COUNTRY CLUB WAS ESTABLISHED IN 1898 AS A SEMI-PRIVATE CLUB OFFERING MEMBERSHIP PRIVILEGES TO THE LOCAL RESIDENTS, AS WELL AS PROVIDING GOLFING OPPORTUNITIES FOR THE OUT-OF-TOWN VISITORS. 11 11 120 554110 28055 159479 4034556 4319284 9609 26350 -10450 41110 4033715 4546223 0 0 1663190 1905438 0 0 1950271 2207335 3613461 4112773 420254 433450 2978903 3325973 1072717 986335 1906186 2339638 THE HOT SPRINGS COUNTRY CLUB WAS ESTABLISHED IN 1898 AS A SEMI-PRIVATE CLUB OFFERING MEMBERSHIP PRIVILEGES TO THE LOCAL RESIDENTS, AS WELL AS PROVIDING GOLFING OPPORTUNITIES FOR THE OUT-OF-TOWN VISITORS. false false THE CLUB PROVIDES RESTAURANT, GOLF, TENNIS, FITNESS AND AQUATIC FACILITIES FOR ITS MEMBERS AND GUESTS. false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false true false false false false false false false false false false true 4 0 120 true true true false false false false false false false X 11 11 false false false false false false false true true false false true false false false false false false X BARRY HOWARD 5016234981 101 COUNTRY CLUB DR HOT SPRINGS AR 71901 BARRY HOWARD GENERAL MANA 40.00 X 100000 0 0 MELISSA PEYTON PRESIDENT X X 0 0 0 CLINT CRABTREE SECRETARY X 0 0 0 DAVID TURRENTINE DIRECTOR X 0 0 0 BRIAN MCRAE DIRECTOR X 0 0 0 JESSICA CANNON DIRECTOR X 0 0 0 JOHN RINGGOLD DIRECTOR X 0 0 0 MEREDITH SMITH DIRECTOR X 0 0 0 PETER FOTIOO DIRECTOR X 0 0 0 JEFF STEPHENS DIRECTOR X 0 0 0 WAYNE MOORE DIRECTOR X 0 0 0 STEVE DUBRISKE V PRESIDENT X X 0 0 0 KIM ROBINSON SEC/TREAS X X 0 0 0 100000 false false false 159479 159479 MEMBERSHIP DUES 713910 2305605 2305605 GOLF CART RENTAL 713910 304095 304095 NONMEMBER GREEN FEES 713910 292070 292070 FACILITY IMPROVEMENT FEES 713910 230672 230672 GREEN FEES 713910 197223 197223 989619 735506 254113 4319284 26350 26350 807467 809586 -2119 -2119 MISCELLANEOUS INCOME 713910 35302 35302 ADVERTISING 541800 7927 7927 43229 4546223 3773101 554110 59533 X 100000 75000 25000 1472164 1375848 96316 164535 154334 10201 168739 158277 10462 14777 14777 14133 14133 434989 449766 -14777 4425 4425 8901 8901 410403 410403 8248 8248 4470 4470 111091 111091 89435 89435 REPAIRS & MAINTENANCE 271135 271135 LEASE - GOLF CARTS 107612 107612 SUPPLIES 103801 103801 TAXES 92911 92911 531004 531004 4112773 3956661 156112 0 1396063 1660404 422163 471263 128077 136601 12926 21093 3685168 2697698 970532 987470 49142 49142 2978903 3325973 356200 341925 463719 501645 252798 142765 1072717 986335 X 1906186 2339638 1906186 2339638 2978903 3325973 X 433450 2 X false false 7320 168 7152 3677848 2697530 980318 987470 LONG TERM DEBT 138937 CURRENT PORTION- CAPITAL LEASE 3828 142765 BARRY HOWARD EMPLOYEE SEE SUPPLEMENTAL false SCHEDULE L, PART V BARRY HOWARD IS GRANTED AS PART OF HIS CONTRACT THE ABILITY TO USE A SPACE WITHIN THE CLUB HOUSE TO OPERATE A GOLF SHOP AND GOLF RANGE. HE HANDLES ALL SALES, SALES TAX, INVENTORY MANAGEMENT, ETC. THERE IS NO REVENUE SHARING. SALES ARE PROCESSED THRU THE SAME POINT OF SALE SYSTEM AND THEN THE CLUB WRITES A CHECK TO BLB GOLF TO PASS THRU THE SALES. FORM 990, PAGE 6, PART VI, LINE 11B PRESENTED TO THE BOARD FOR BOARD APPROVAL PRIOR TO SIGNING AND FILING WITH THE AUTHORITIES. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G ALLOCATED TO NM BANQUET 0 -14,777 0 COST OF GOODS SOLD NM BANQUET 44,220 0 0 NONMEMBER GREEN FEES ALLOCATED EXPENSES 327,769 0 0 0 0 0 NON MEMBER CART RENTAL ALLOCATED EXPENSES 73,863 0 0 0 0 0 NONMEMBER TENNIS & SWIM ALLOCATED EXPENSES 3,914 0 0 TOTAL 449,766 -14,777 0 FORM 990, PART IX, LINE 24E FUNGICIDE 83,934 0 0 COGS 81,818 0 0 SERVICE CHARGE NET 71,694 0 0 FERTILIZER 69,357 0 0 4BALL TOURNAMENT EXPENSE 67,899 0 0 HERBICIDE 61,841 0 0 CHEMICALS 53,264 0 0 FUEL/OIL/GREASE 46,368 0 0 SAND SOIL AND ORGANIC 39,312 0 0 IRRIGATION 36,772 0 0 OTHER EXPENSES 29,619 0 0 TELEPHONE 28,280 0 0 CREDIT CARD CHARGES 27,832 0 0 CONTRACT LABOR 27,406 0 0 COMPUTER EXPENSE 26,229 0 0 UNIFORMS/LAUNDRY 26,096 0 0 GRASS - SEED, SOD 25,206 0 0 NEMACIDE GOLF COURSE 23,936 0 0 MEMBERSHIP PROMOTION 23,152 0 0 GOLF GPS 21,617 0 0 LANDSCAPING PRODUCTS/SUPP 18,895 0 0 MEMBERSHIP EXPENSE 17,142 0 0 GOLF COURSE HAULERS 15,708 0 0 BAD DEBT 14,740 0 0 INSECTICIDE 12,158 0 0 CASUAL LABOR 11,635 0 0 GARBAGE DISPOSAL 10,223 0 0 LEASE EXPENSES 9,793 0 0 SECURITY 8,436 0 0 TOURNAMENT EXPENSE 6,717 0 0 DUES & SUBSCRIPTIONS 5,552 0 0 MANAGERS EXPENSE 5,294 0 0 MEMBERSHIP WEBSITE 3,780 0 0 BANK CHARGES 2,716 0 0 FEDERAL INCOME TAX 1,464 0 0 ALLOCATED TO TENNIS/SWIM -3,914 0 0 ALLOCATED TO NM CART FEE -73,863 0 0 ALLOCATED TO REST/GRILL/K -79,335 0 0 ALLOCATED TO NM GREEN FEE -327,769 0 0 TOTAL 531,004 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 2