2025-07-07T10:21:53-05:00 2024-08-31 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2023-09-01 650049486 WYNDEMERE COUNTRY CLUB INC WYND 2392631700 700 WYNDEMERE WAY NAPLES FL 34105 JOHN CONDON PRESIDENT 2392631700 2025-06-19 1 0 CHRISTOPHER CECIL P01877773 5916971785 2025-06-19 2023 2025-03-06 01:10:19Z RONALD PARRIS 700 WYNDEMERE WAY NAPLES FL 34105 40500634 0 X WWW.WYNDEMERE.COM X 1988 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 8 8 192 60 855153 607729 521263 0 10817586 11936059 270844 534628 1945871 1391236 13555564 13861923 0 0 0 0 7812524 8418104 0 0 0 8722702 9514743 16535226 17932847 -2979662 -4070924 51804280 53713351 16678035 16751008 35126245 36962343 WYNDEMERE COUNTRY CLUB, INC IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB PROVIDES RECREATIONAL FACILITIES FOR ITS MEMBERS. THE CLUB MAINTAINS AND OPERATES A GOLF COURSE, TENNIS COURTS, AND AQUATIC FACILITIES. THE CLUB MAINTAINS DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS. THE CLUB HAS A 27 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 08/31/24 WAS APPROXIMATELY 45,787 OF WHICH APPROXIMATELY 4,918 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 08/31/24 WAS $2,490,067 OF WHICH $191,845 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 1 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 44 0 1 192 1 1 1 0 0 0 1 1 0 320537 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 0 1 1 1 0 X JONATHAN BEERS CFO 2392631700 700 WYNDEMERE WAY NAPLES FL 34105 KAREN OSAR SECRETARY 2.00 X X 0 0 0 GARY LAPIDAS PRESIDENT 2.00 X X 0 0 0 JOHN CONDON VICE PRESIDENT 2.00 X X 0 0 0 PETER SACKS TREASURER (THROUGH 11/12/24) 2.00 X X 0 0 0 BRAD GREEN DIRECTOR 2.00 X 0 0 0 WILLIAM HENDERSON DIRECTOR 2.00 X 0 0 0 RICHARD TILGHMAN DIRECTOR 2.00 X 0 0 0 SANDY MUTHER DIRECTOR 2.00 X 0 0 0 LYNN JOLLIFFE DIRECTOR (THROUGH 03/14/24) 2.00 X 0 0 0 RYAN COZZETTO CEO (THROUGH 06/02/23) 40.00 X 314398 0 12923 JONATHAN BEERS CFO 40.00 X 208343 0 48303 RONALD PARRIS JR CEO (THROUGH 06/03/24) 40.00 X 96349 0 341 AARON OHLOFF GOLF COURSE SUPERINTENDENT 40.00 X 232593 0 31229 LESLIE EVANS DIRECTOR OF OPERATIONS (THROUGH 07/25/24) 40.00 X 170342 0 14912 KYLE GAILLORETO DIRECTOR OF GOLF 40.00 X 162496 0 13632 1184521 0 121340 5 0 1 0 0 MEMBERSHIP DUES 713910 9502559 9502559 GREENS & CART FEES 713910 1759659 1659689 99970 FITNESS/SPA 713910 653974 649978 3996 TENNIS 713910 14296 7751 6545 OTHER GOLF INCOME 713910 5571 5571 11936059 188010 188010 24921000 2300 24472710 103972 448290 -101672 346618 448290 -101672 3163922 2062029 1101893 993551 108342 MISCELLANEOUS INCOME 713910 289343 289343 289343 13861923 13108442 855153 -101672 6904893 1513211 428040 3296956 500013 GOLF COURSE MAINTENANCE 1423845 CLUBHOUSE MAINTENANCE 968872 ADMINISTRATIVE & CLUBHO 926085 INTEREST RATE SWAP 577568 1393364 17932847 4040901 2992529 1318380 1230465 419815 409254 384579 298702 71674058 30132563 38127426 41541495 5380391 5225511 283217 1849571 2015395 51804280 53713351 1962775 3017942 100204 67581 12625000 11125000 1990056 2540485 16678035 16751008 X 35126245 36962343 35126245 36962343 51804280 53713351 X -4070924 42955 5864067 X X 0 1 X 1 0 4654557 4654557 37402997 15630459 21772538 11231934 5215761 6016173 18384570 9286343 9098227 41541495 US TREASURY BILLS 5225511 F 5225511 REFUNDABLE NONMEMBER DEPOSITS 314000 CURRENT MATURITIES OF NOTES PAYABLE 1500000 CURRENT MATURITIES OF OPERATING LEASE OBLIGATIONS 218850 OPERATING LEASE OBLIGATIONS - LONG TERM 507635 2540485 X 15455150 1593227 1593227 13861923 0 13861923 19526074 1593227 1593227 17932847 0 17932847 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 STATEMENT TO COMPLY WITH THE PROVISION OF THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARD CODIFICATION (ASC). PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,593,227. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,593,227. X 1 1 X X X X X 0 0 0 RYAN COZZETTO CEO (THROUGH 06/02/23) 314398 0 0 0 0 0 0 0 12923 0 327321 0 0 0 AARON OHLOFF GOLF COURSE SUPERINTENDENT 192532 0 40061 0 0 0 20364 0 10865 0 263822 0 0 0 JONATHAN BEERS CFO 180343 0 28000 0 0 0 19848 0 28455 0 256646 0 0 0 LESLIE EVANS DIRECTOR OF OPERATIONS (THROUGH 07/2 149342 0 21000 0 0 0 4564 0 10349 0 185255 0 0 0 KYLE GAILLORETO DIRECTOR OF GOLF 129781 0 21000 0 11715 0 4921 0 8711 0 176128 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: RESIDENT GOLF, NON-RESIDENT GOLF, LIMITED GOLF, RESIDENT SOCIAL, AND NON-RESIDENT SOCIAL. FORM 990, PART VI, SECTION A, LINE 7B ANY ASSESSMENTS OVER $1,000 REQUIRE MEMBERSHIP APPROVAL BY ALL VOTING CATEGORIES. 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 CONTROLLER AND TREASURER. THE CONTROLLER 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 ORGANIZATION MONITORS COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY BY EVALUATING ANNUAL DISCLOSURES. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION COMMITTEE INCLUDES THE EXECUTIVE OFFICERS OF THE BOARD. THE COMPENSATION COMMITTEE DETERMINES THE SALARIES OF MANAGEMENT POSITIONS BY USING COMPARABLE COMPENSATION OF SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR COUNTRY CLUBS. THE COMPENSATION COMMITTEE DETERMINES THE GENERAL MANAGER, SUPERINTENDENT, AND DIRECTOR OF GOLF'S COMPENSATION IN WRITTEN EMPLOYMENT CONTRACTS. 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 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIPS 2,628,500. REDEMPTIONS OF MEMBERSHIPS -158,375. CAPITAL IMPROVEMENT FEES 1,936,942. WCC 2020 PROJECT ASSESSMENT 1,457,000. PART XII, LINE 2C: THERE HAS BEEN NO CHANGE FROM THE PRIOR YEAR.