2024-11-12T11:20:11-06:00 2023-12-31 430352985 KERBER ECK & BRAECKEL LLP 3266 LEXINGTON AVENUE CAPE GIRARDEAU MO 63701 990 2023-01-01 430206175 CAPE GIRARDEAU COUNTRY CLUB TRUST CAPE 5733358251 250 COUNTRY CLUB DRIVE CAPE GIRARDEAU MO 63701 RICHARD ALLGOOD SECRETARY/TREASURER 5733358251 2024-11-12 1 0 CHRIS MCAULEY P02203559 5733340568 2024-11-11 2023 2024-10-15 13:58:12Z MARK RHODES PO BOX 2048 CAPE GIRARDEAU MO 63702 2287819 0 X WWW.CGGOLFCLUB.COM X 1921 MO PRIVATE COUNTRY CLUB FOR MEMBERS. 9 9 81 0 0 0 0 1196577 1974678 1090986 156 256 0 0 1974834 2287819 0 0 0 0 724706 744175 0 0 0 1192153 1247753 1916859 1991928 57975 295891 2658400 2934772 1706235 1664908 952165 1269864 X PRIVATE COUNTRY CLUB FOR MEMBERS. 0 0 1504894 693389 CLUB HOUSE, DINING ROOMS, BARS, SHOWERS, RESTROOMS AND PRO SHOP FOR USE OF MEMBERS AND THEIR GUESTS. 107352 397577 GOLF COURSE, MAINTENANCE AND STORAGE OF GOLF CARTS, SHEDS FOR MEMBERS AND THEIR GUESTS. 375444 SWIMMING POOL, DRESSING ROOMS, SHOWERS AND RESTROOMS FOR MEMBERS AND THEIR GUESTS. 4238 20 TENNIS AND PICKLEBALL COURTS FOR MEMBERS AND THEIR GUESTS. 4238 20 1991928 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 73 0 1 81 1 1 1 0 0 0 0 302128 333762 0 0 0 X 9 9 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 MO X RICHARD ALLGOOD 5733358251 250 COUNTRY CLUB DRIVE CAPE GIRARDEAU MO 63701 X J FRED WALTZ TRUSTEE 0.00 X 0 0 0 A M SPRADLING III TRUSTEE 0.00 X 0 0 0 MIKE KOHLFELD TRUSTEE 0.00 X 0 0 0 JAY KNUDTSON TRUSTEE 0.00 X 0 0 0 ALLEN TOOLE TRUSTEE 0.00 X 0 0 0 DEBRA O'SHEA DIRECTOR 0.00 X 0 0 0 PHILIP PAPPAS DIRECTOR 0.00 X 0 0 0 RICHARD ALLGOOD SECRETARY/TREASURER 0.00 X 0 0 0 STEVE NAETER DIRECTOR 0.00 X 0 0 0 MARK RHODES PRESIDENT 0.00 X 0 0 0 BECKY TALLEY DIRECTOR 0.00 X 0 0 0 CHRIS CONROY DIRECTOR 0.00 X 0 0 0 ASHTON BALSMANN DIRECTOR 0.00 X 0 0 0 STAN IRWIN DIRECTOR 0.00 X 0 0 0 KEVIN SCHADE DIRECTOR 0.00 X 0 0 0 SPENCER SCHOCH DIRECTOR 0.00 X 0 0 0 BRIDGET GILBERT GENERAL MANAGER 40.00 X 0 0 0 0 0 0 0 0 0 0 0 918724 277853 41000 1196577 FOOD SALES 713910 444240 444240 BAR SALES 713910 231862 231862 CART RENTAL INCOME 713910 114405 114405 CART PROGRAM 713910 106456 106456 PRO SHOP SALES 713910 67777 67777 126246 126246 1090986 256 256 2287819 1090986 0 256 X 677686 677686 66489 66489 50566 50566 7995 7995 51152 51152 3197 3197 77574 77574 48587 48587 47834 47834 FOOD COSTS 187403 187403 SUPPLIES 85956 85956 BAR PRODUCT 79359 79359 REPAIRS AND MAINTENANCE 66656 66656 541474 541474 1991928 1991928 0 0 20431 96676 169311 112649 87904 139403 51346 82379 12017 10431 5121914 2628680 2317391 2493234 2658400 2934772 39342 108348 1526174 1446215 100388 58388 40331 51957 1706235 1664908 X 0 0 0 0 952165 1269864 952165 1269864 2658400 2934772 X 295891 21808 X 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 431208 431208 1305377 1008049 297328 1380629 1296153 84476 2004700 324478 1680222 2493234 ACCRUED PAYROLL & SALES TAX 21304 OTHER PAYABLES 4143 GIFT CERTIFICATES OUTSTANDING 7080 REAL ESTATE TAXES PAYABLE 19430 51957 X 1 41000 SALE OF COMPARABLES 0 0 0 FORM 990, PART VI, SECTION A, LINE 7A CLUB STOCKHOLDER MEMBERS VOTE ON THE ELECTION OF TRUSTEES AND OFFICERS FORM 990, PART VI, SECTION B, LINE 11B COPY OF 990 PROVIDED TO CLUB OFFICERS FOR REVIEW PRIOR TO SUBMISSION. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENTS MADE AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 24E LEASED EQUIPMENT: PROGRAM SERVICE EXPENSES 55,998. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 55,998. PRO SHOP MERCHANDISE: PROGRAM SERVICE EXPENSES 54,607. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 54,607. CART LEASE: PROGRAM SERVICE EXPENSES 52,170. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,170. BANK/CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 50,999. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,999. TAXES & LICENSES: PROGRAM SERVICE EXPENSES 40,076. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,076. IRRIGATION: PROGRAM SERVICE EXPENSES 37,443. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,443. CHEMICALS: PROGRAM SERVICE EXPENSES 34,625. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,625. PRO SHOP OPERATING: PROGRAM SERVICE EXPENSES 29,921. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,921. CONSULTANT: PROGRAM SERVICE EXPENSES 29,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,000. GOLF COURSE EXPENSES: PROGRAM SERVICE EXPENSES 26,374. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,374. CLUB SERVICES: PROGRAM SERVICE EXPENSES 22,167. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,167. COMPUTER/INTERNET: PROGRAM SERVICE EXPENSES 17,582. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,582. LAUNDRY: PROGRAM SERVICE EXPENSES 14,431. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,431. ADMIN: PROGRAM SERVICE EXPENSES 14,166. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,166. SEED & SOD: PROGRAM SERVICE EXPENSES 12,834. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,834. CLUBHOUSE EXPENSE: PROGRAM SERVICE EXPENSES 11,482. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,482. EMPLOYEE RECRUITMENT: PROGRAM SERVICE EXPENSES 9,568. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,568. WASTE DISPOSAL: PROGRAM SERVICE EXPENSES 9,162. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,162. SWIMMING POOL EXPENSE: PROGRAM SERVICE EXPENSES 5,841. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,841. STOCK CREDITS: PROGRAM SERVICE EXPENSES 4,010. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,010. PRINTING/POSTAGE: PROGRAM SERVICE EXPENSES 3,928. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,928. TELEPHONE: PROGRAM SERVICE EXPENSES 2,242. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,242. UNIFORMS: PROGRAM SERVICE EXPENSES 1,157. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,157. RENT: PROGRAM SERVICE EXPENSES 733. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 733. SECURITY: PROGRAM SERVICE EXPENSES 678. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 678. PICKELBALL EXPENSES: PROGRAM SERVICE EXPENSES 280. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 280. FORM 990, PART XI, LINE 9: TREASURY STOCK 750. PY ADJUSTMENT 21,058.