2025-08-14T12:28:54-05:00 2024-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2023-10-01 592674425 BEAR LAKES COUNTRY CLUB INC BEAR 5614780001 1901 VILLAGE BOULEVARD WEST PALM BEACH FL 33409 JOHN CAMPBELL PRESIDENT 5614780001 2025-08-04 1 0 CHRISTOPHER CECIL P01877773 5616971785 2025-08-01 2023 2025-03-06 01:10:19Z JOHN CAMPBELL 1901 VILLAGE BOULEVARD WEST PALM BEACH FL 33409 14888876 0 X N/A X 1986 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 13 13 126 13 1293862 505001 0 0 10529704 11409650 312403 526789 1420873 1479491 12262980 13415930 0 0 0 0 6311308 6657311 0 0 0 7326594 8156266 13637902 14813577 -1374922 -1397647 31779262 37535654 14583472 15369093 17195790 22166561 BEAR LAKES COUNTRY CLUB 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 OPERATES 2 GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED DURING THE YEAR WERE APPROXIMATELY 45,703, OF WHICH APPROXIMATELY 10,761 WERE NONMEMBER RELATED. THE CLUB OPERATES AND MAINTAINS A CLUBHOUSE FOR ITS MEMBERS. FOOD AND BEVERAGE SALES FOR THE YEAR TOTALED $2,073,780 OF WHICH APPROXIMATELY $221,002 WAS NONMEMBER 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 1 115 0 1 126 1 1 1 0 0 0 1 1 0 978355 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X PATRICIA MILFORD 5614780001 1901 VILLAGE BOULEVARD WEST PALM BEACH FL 33409 CHARLES ZACHARIAS PRESIDENT 1.00 X X 0 0 0 JOHN CAMPBELL VICE PRESIDENT 1.00 X X 0 0 0 MICHAEL ANDERSON SECRETARY 1.00 X X 0 0 0 JANICE DEMARCO TREASURER 1.00 X X 0 0 0 RAJ KRISHNASAMY SECRETARY 1.00 X X 0 0 0 TRACY GOSSON DIRECTOR 1.00 X X 0 0 0 JON WEBER DIRECTOR 1.00 X 0 0 0 CHARLES LACROIX DIRECTOR 1.00 X 0 0 0 CHRIS SKALETSKY DIRECTOR 1.00 X 0 0 0 SARA BARRETTA DIRECTOR 1.00 X 0 0 0 CHRISTIAN HULL GENERAL MANAGER/COO 40.00 X 437780 0 18326 BRIAN DZIUBA CFO 40.00 X 119974 0 5546 JAMES M GASCOIGNE DIRECTOR OF GOLF OPERATION 40.00 X 187605 0 10484 DANIEL MAULE EXECUTIVE CHEF 40.00 X 122824 0 15308 MICHAEL J RIENZI DIRECTOR OF GOLF MAINTENAN 40.00 X 280225 0 13995 1148408 0 63659 5 0 1 0 0 MEMBERSHIP DUES 713910 8808439 8808439 GOLF OPERATIONS 713910 2460965 1873287 587678 LOCKERS & BAGS 713910 104465 104465 TENNIS FEES 713910 35781 16076 19705 11409650 526789 526789 2795608 1472946 1322662 1162972 159690 OTHER INCOME 713910 156829 156829 156829 13415930 12122068 1293862 0 5760099 515669 381543 258183 1446789 420591 GOLF COURSE MAINTENANCE 2637803 GOLF OPERATIONS 751119 FACILITIES & MAINTENANC 598212 ADMINSTRATIVE & GENERAL 597336 1446233 14813577 11274259 11353249 700312 891075 419503 561271 286675 215715 36945379 18829285 16917595 18116094 1165374 4891940 1015544 1506310 31779262 37535654 1601678 1901144 5528396 5445661 6602712 6297712 850686 1724576 14583472 15369093 X 17195790 22166561 17195790 22166561 31779262 37535654 X -1397647 6368418 X X 0 1 X 1 0 3227190 3227190 12448833 4853369 7595464 4956820 4416425 540395 16312536 9559491 6753045 18116094 U.S. TREASURY BILLS 2871745 C DESIGNATED INVESTMENTS 2020195 C 4891940 DEFERRED COMPENSATION 301792 CURRENT MATURITIES OF LONG-TERM DEBT 308768 FINANCE LEASE OBLIGATIONS 162225 OPERATING LEASE OBLIGATIONS 951791 1724576 X 14888876 0 14888876 -1472946 -1472946 13415930 16286523 1472946 1472946 14813577 0 14813577 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 FASB'S GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES RECLASS -1,472,946. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES RECLASS 1,472,946. X X X X 0 0 0 CHRISTIAN HULL GENERAL MANAGER/COO 383280 0 45500 0 9000 0 4331 0 13995 0 456106 0 0 0 MICHAEL J RIENZI DIRECTOR OF GOLF MAINTENAN 255225 0 25000 0 0 0 0 0 13995 0 294220 0 0 0 JAMES M GASCOIGNE DIRECTOR OF GOLF OPERATION 173185 0 14420 0 0 0 3000 0 7484 0 198089 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 ALL EQUITY BASED MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES. FORM 990, PART VI, SECTION A, LINE 7B BY-LAW CHANGES AND CAPTIAL EXPENDITURES OVER $300,000 REQUIRE THE APPROVAL OF THE EQUITY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION PROVIDES ALL BOARD MEMBERS WITH A COPY OF FORM 990 TO REVIEW BEFORE THE RETURN IS FILED. THE GENERAL MANAGER/COO AND THE CFO REVIEW FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C POTENTIAL CONFLICTS OF INTEREST ARE DISCLOSED TO DIRECTORS AND MEMBERS OF COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS. DIRECTORS AND MEMBERS WITHOUT ANY CONFLICT OF INTEREST WILL VOTE TO DETERMINE IF A CONFLICT OF INTEREST EXISTS. IF A CONFLICT OF INTEREST DOES EXIST, APPROPRIATE ACTION IS TAKEN AT THE GOVERNING BOARD OR COMMITTEE LEVEL. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKE ITS GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY AVAILABLE TO THE PUBLIC UPON REQUEST AT THE CLUB. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE CLUB WEBSITE. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIP CERTIFICATES 4,605,510. CAPITAL CONTRIBUTIONS 1,900,908. MEMBERSHIP CERTIFICATES REFUNDED -138,000. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.