2024-11-12T16:13:12-06:00 2023-12-31 202122306 GBQ PARTNERS LLC 230 WEST STREET SUITE 700 COLUMBUS OH 43215 990 2023-01-01 314349090 ZANESVILLE COUNTRY CLUB ZANE 7404522726 PO BOX 2490 ZANESVILLE OH 43702 MICHAEL L KAIDO GENERAL MANAGER 7404522726 2024-11-11 1 KATHY M MOSELEY P00116760 6142211120 2024-11-11 2023 2024-10-15 13:58:12Z MICHAEL L KAIDO PO BOX 2490 ZANESVILLE OH 43702 3892803 0 X WWW.ZANESVILLECC.COM X 1899 OH SEE SCHEDULE O FOR A DESCRIPTION OF THE ORGANIZATION'S MISSION AND MOST SIGNIFICANT ACTIVITIES. TO PROMOTE SOCIAL FUNCTIONS AMONG CLUB MEMBERS. THE CLUB PROVIDES FOR ITS MEMBERSHIP THE OPERATION OF A RESTAURANT AND BAR, GOLF COURSE, TENNIS COURTS, SWIMMING POOL, AND RELATED SOCIAL EVENTS. 7 7 177 0 113557 19904 5835 6815 2095187 2352097 63525 54557 981786 1033925 3146333 3447394 3000 0 0 0 1911064 2055811 0 0 0 1296735 1308778 3210799 3364589 -64466 82805 5247759 5574844 1827929 1990193 3419830 3584651 TO PROMOTE SOCIAL FUNCTIONS AMONG CLUB MEMBERS. THE CLUB PROVIDES FOR ITS MEMBERSHIP; THE OPERATION OF A RESTAURANT AND BAR, GOLF COURSE, TENNIS COURTS, SWIMMING POOL, AND RELATED SOCIAL EVENTS. 0 0 THE CLUB PROVIDES FOR ITS MEMBERSHIP THE OPERATION OF A RESTAURANT & BAR, GOLF COURSE, TENNIS COURTS, SWIMMING POOL & RELATED SOCIAL EVENTS. 0 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 0 1 177 1 1 1 0 0 0 0 8500 59323 0 0 0 X 7 7 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 0 1 1 0 OH X X MICHAEL L KAIDO GENERAL MANAGER 7404522726 1300 COUNTRY CLUB DRIVE ZANESVILLE OH 43702 MARK DEMPSEY PRESIDENT 1.00 X X 0 0 0 NATE STUBBS GOLF 1.00 X 0 0 0 BECKY WEIR POOL/TENNIS 1.00 X 0 0 0 JOE ALLEN FINANCE 1.00 X 0 0 0 KEVIN JONES HOUSE/SOCIAL 1.00 X 0 0 0 BO COCONIS MEMBERSHIP 1.00 X 0 0 0 CRAIG BALDWIN GROUNDS 1.00 X 0 0 0 MIKE KAIDO GENERAL MANAGER 40.00 X 106983 0 7061 106983 0 7061 1 0 0 0 0 6815 6815 MEMBERSHIP DUES & ASSESSMENTS 713910 1949448 1949448 FEES & BAG STORAGE FEES 713910 379657 321782 57875 LOCKER ROOM FEES 713910 18301 18301 POOL FEES 713910 3121 3121 TENNIS FEES 713910 1570 1570 2352097 54557 54557 1435232 445409 989823 988698 1125 OTHER INCOME 713910 44102 44102 44102 3447394 3282920 113557 44102 114044 1664375 11524 96522 169346 16675 285511 1948 839 38413 341741 OIL, GAS, & CHEMICALS 170189 SUPPLIES 121679 REPAIRS & MAINTENANCE 119470 OUTSIDE SERVICES 66611 145702 3364589 102763 157564 43062 45030 586439 622576 115861 116920 25690 23173 9605338 6761302 3026238 2844036 1347706 1406691 0 358854 5247759 5574844 227019 220220 418476 460612 1179963 938055 2471 371306 1827929 1990193 X 3417145 3582013 2685 2638 3419830 3584651 5247759 5574844 82805 82016 0 X X 0 1 X 1 0 1390769 130952 70000 1451721 1508422 -117653 1390769 1480211 203211 175000 1508422 1433836 59098 12723 1480211 1228610 205226 1433836 1.00000 0.00000 0.00000 0 0 55000 55000 3744934 2440950 1303984 2743796 2038289 705507 3061608 2282063 779545 2844036 OPERATING LEASE RIGHT-OF-USE-ASSETS 358854 358854 OPERATING LEASE 371306 371306 X 3936406 82016 406996 489012 3447394 0 3447394 3771585 406996 406996 3364589 0 3364589 PART V, LINE 4: THE EARNINGS OF THE BOARD DESIGNATED FUNDS ARE TO BE USED SPECIFICALLY FOR CAPITAL EXPENDITURES, REPAIRS AND IMPROVEMENTS, PER A MAJORITY APPROVAL OF THE BOARD. AN AFFIRMATIVE VOTE OF THE MEMBERSHIP IS REQUIRED TO UTILIZE ANY OF THE PRINCIPAL FOR CAPITAL EXPENDITURES. PART X, LINE 2: THE CLUB HAS ADOPTED THE PROVISIONS OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC) RELATING TO UNCERTAIN TAX POSITIONS. AS OF DECEMBER 31, 2023 AND 2022, THE CLUB DOES NOT BELIEVE ITS FINANCIAL STATEMENTS INCLUDE ANY UNCERTAIN TAX POSITIONS. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED WITH INCOME 445,409. RECLASS INV EXP -38,413. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD - NETTED WITH INCOME 445,409. RECLASS INT EXP -38,413. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS COMPRISED OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE GOVERNING BODY IS ELECTED BY AN AFFIRMATIVE VOTE OF THE MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERSHIP VOTES TO APPROVE DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED AND APPROVED BY THE CONTROLLER PRIOR TO ITS SUBMISSION WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS MONITORED REGULARLY AND CONSISTENTLY AT EACH BOARD MEETING WITH MEMBERS DISCLOSING ANY CONFLICTS OF INTEREST PRIOR TO BOARD DISCUSSION ON THE ISSUES OF THE MEETING. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD DETERMINES THE COMPENSATION FOR THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL AND KEY EMPLOYEES. THE PROCESS INCLUDES A REVIEW OF THE INDIVIDUALS' PERFORMANCES, ANALYSIS OF COMPARABLE COMPENSATION PACKAGES AT OTHER CLUBS, AND A SUBSTANTIATION OF THE BOARD DISCUSSION AND DECISION IN THE MEETING MINUTES. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FURTHER, THE ORGANIZATION'S FORM 990 IS AVAILABLE FOR PUBLIC INSPECTION ON ANOTHER'S WEBSITE, WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS FOR THE OVERSIGHT OF THE AUDITED FINANCIAL STATEMENTS AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT REMAINS UNCHANGED FROM THE PRIOR YEAR.