2025-07-15T08:51:50-07:00 2024-08-31 464785788 Red Rock Accounting Group LLC 2500 S Power Road Ste 129 Mesa AZ 85209 990 2023-09-01 860090134 MESA COUNTRY CLUB INC MESA 4809641797 660 WEST FAIRWAY DRIVE MESA AZ 85201 NEIL BAIER President 2025-07-15 true true William J Gosney CPA P00136557 4809467732 2023 2025-03-06 01:10:19Z NEIL BAIER 660 WEST FAIRWAY DRIVE MESA AZ 85201 8378539 false X WWW.MESACOUNTRYCLUB.COM X 1948 AZ TO PROVIDE MEMBERS AND GUESTS WITH AN AFFORDABLE AND ENJOYABLE COUNTRY CLUB EXPERIENCE. MESA COUNTRY CLUB, INC. WILL BE KNOWN FOR ITS FRIENDLY AND COMFORTABLE SOCIAL ATMOSPHERE. 9 9 128 148022 28604 0 8164650 6605172 41612 145009 816386 711944 9022648 7462125 0 0 3001970 2828346 0 0 2487980 2317298 5489950 5145644 3532698 2316481 9433781 13470537 1615059 3608189 7818722 9862348 X TO PROVIDE MEMBERS AND GUESTS WITH AN AFFORDABLE AND ENJOYABLE COUNTRY CLUB EXPERIENCE. MESA COUNTRY CLUB, INC. WILL BE KNOWN FOR ITS FRIENDLY AND COMFORTABLE SOCIAL ATMOSPHERE. false false RESTAURANT AND LOUNGE USED BY 466 MEMBERS. GOLF COURSE USED BY 429 MEMBERS. CLUBHOUSE AND SWIMMING FACILITIES USED BY 466 MEMBERS. false false false false false false false false false true false false true true true false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 true 128 true true true false false false false false false false X 9 9 false false false false true true true true true false false false false false false false false false AZ X Dirk Anderson 4809641797 660 WEST FAIRWAY DRIVE MESA AZ 85201 X NEIL BAIER President 2.00 0.00 X X 0 0 0 BRETT ANGNER Secretary 2.00 0.00 X X 0 0 0 DAVID TIFFANY Treasurer 2.00 0.00 X X 0 0 0 PHIL HUTTON PAST PRESIDENT 2.00 0.00 X X 0 0 0 KURT WAHL Director 2.00 0.00 X 0 0 0 DIRK ANDERSON Director 2.00 0.00 X 0 0 0 PHIL CARDWELL Director 2.00 0.00 X 0 0 0 TONY GONZALES Director 2.00 0.00 X 0 0 0 FRANK CAVALLARO Director 2.00 0.00 X 0 0 0 BRIAN REED Vice President 10.00 0.00 X 0 0 0 0 false false false 0 0 GOLF CART & TRAIL FEES 713910 268060 268060 GREENS FEES 713910 261001 261001 LESSONS 713910 574 574 LOCKER ROOM FEES 713910 32752 32752 MEMBERSHIP DUES 713910 6042785 6042785 6605172 145009 145009 0 0 0 172308 172308 0 0 0 1351649 744106 607543 607543 CP15 INCOME 900099 41638 41638 LATE CHARGES 713910 22663 22663 POOL FEES 900099 12560 12560 27540 24527 3013 104401 7462125 7314103 148022 X 0 0 0 0 0 0 2406553 0 196918 224875 2580 123456 0 0 0 0 94957 7835 18362 0 0 439761 0 0 10459 17728 0 390407 95581 Contract Expense. 137428 Repairs 124489 Supplies. 112636 Equipment Operatng Lease 100659 640960 5145644 0 0 0 3213236 147451 2045838 881006 0 394599 360384 0 0 0 191017 136389 58766 57593 10034267 7232864 2796803 2801403 0 0 0 0 733522 9086311 9433781 13470537 839927 261958 356641 528323 418441 2782719 50 35189 1615059 3608189 X 7818722 9862348 7818722 9862348 9433781 13470537 X 2316481 14507 -287362 X true X false true false 138790 138790 2248048 1430475 817573 102188 3403 98785 5028798 3650606 1378192 2516443 2148380 368063 2801403 Construction in Progress 9083298 Fuel Credit Receivable 3013 9086311 Handicap Men 5140 Handicap Women 24700 Interclub Team Play 310 Mesa Seniors 880 Payroll Clearing 64 Pow-Wow 1000 Restitution Payable 95 WGA 180 Holers 3000 35189 X Part X : FIN48 Footnote THE COMPANY HAS BEEN GRANTED TAX-EXEMPT STATUS IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 501(C)(7). HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE COMAPNY'S TAX-EXEMPT PURPOSE MAY BE SUBJECT TO TAXATION AS UNRELATED BUSINESS TAXABLE INCOME. DURING THE TAX YEARS ENDED AUGUST 31, 2022 AND AUGUST 31, 2021, THE COMPANY DID NOT HAVE ANY UNRELATED BUSINESS TAXABLE INCOME; THEREFORE, THE ACCOMPANYING FINANCIAL STATEMENTS DO NOT CONTAIN ANY PROVISION FOR INCOME TAX.THE COMPANY FOLLOWS THE GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) RELATED TO ACCOUNTING FOR UNCERTAINTIES IN INCOME TAXES. UNDER THE GUIDANCE, THE COMPANY ACCOUNTS FOR THE EFFECT OF ANY UNCERTAIN TAX POSITIONS BASED ON WHETHER IT IS "MORE-LIKELY-THAN-NOT" THAT THE POSITION WILL BE SUSTAINED BY THE TAXING AUTHORITY UPON EXAMINATION. THE COMPANY EVALUATES ITS UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF ITS POLICIES AND PROCEDURES, REVIEW OF ITS REGULAR TAX FILINGS, AND DISCUSSION WITH OUTSIDE EXPERTS. THE COMPANY HAS IDENTIFIED ITS STATUS AS A TAX-EXEMPT ORGANIZATION AS A TAX POSITION; HOWEVER THE COMPANY HAS DETERMINED THAT SUCH A POSITION DOES NOT RESULT IN AN UNCERTAINTY THAT REQUIRES RECOGNITION. THE COMPANY HAS NO UNCERTAIN TAX POSITION WHICH WOULD REQUIRE RECOGNITION. INTEREST AND PENALTIES ASSESSED DUE TO UNCERTAIN TAX POSITIONS, IF ANY, WILL BE ACCRUED WHEN ASSESSED. AS OF AUGUST 31, 2023 AND AUGUST 31, 2022,THE COMPANY HAS NOT BEEN ASSESSED ANY INTEREST OR PENALTIES DUE TO UNCERTAIN TAX POSITIONS. Form 990, Part III, Line 4d OTHER PROGRAM SERVICES 4: ALL OTHER ACCOMPLISHMENTS TOTALS Form 990, Part VI, Section A, Line 6 THE ORGANIZATION HAS MEMBERS. Form 990, Part VI, Section A, Line 7a COUNTRY CLUB MEMBERS ELECT THE BOARD OF DIRECTORS. Form 990, Part VI, Section A, Line 7b DECISIONS BY THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL BY THE COUNTRY CLUB MEMBERS. Form 990, Part VI, Section B, Line 11b THE PRESIDENT, FINANCE CHAIRMAN, AND CONTROLLER REVIEW AND APPROVE FORM 990 WHICH IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION'S ARTICLES OF INCORPORATION, BYLAWS, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part IX, Line 24e Bad Debt Expense.: Column (A) - Total = $76146; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Cell Phones: Column (A) - Total = $5817; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Chemicals.: Column (A) - Total = $67917; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e China/Glass/Silverware: Column (A) - Total = $6665; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Cleaning: Column (A) - Total = $51529; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Computer Maintenance.: Column (A) - Total = $38473; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Copier Lease : Column (A) - Total = $9662; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Decorations: Column (A) - Total = $1125; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Drug Testing.: Column (A) - Total = $225; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Dues & Subscriptions: Column (A) - Total = $21827; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Employee Meals.: Column (A) - Total = $1653; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Entertainment-Club Events: Column (A) - Total = $19349; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Entertainment-Other: Column (A) - Total = $1706; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Equipment Rental-Other: Column (A) - Total = $8342; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Flowers, Plants, & Shrubs: Column (A) - Total = $13670; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Gas & Oil: Column (A) - Total = $45664; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Laundry & Linen.: Column (A) - Total = $26938; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Leased Employees.: Column (A) - Total = $1642; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e License & Permit: Column (A) - Total = $7069; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Member Relations.: Column (A) - Total = $66699; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Member Services.: Column (A) - Total = $1182; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Men's Golf Committee.: Column (A) - Total = $458; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Misc Expense: Column (A) - Total = $7002; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Music: Column (A) - Total = $2500; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Office Supplies: Column (A) - Total = $4506; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Paper Supplies: Column (A) - Total = $54; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Postage and Shipping: Column (A) - Total = $5157; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Property Taxes: Column (A) - Total = $55143; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Recruiting.: Column (A) - Total = $38172; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Sales & Use Taxes.: Column (A) - Total = $-6131; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Sand & Soil.: Column (A) - Total = $9251; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Security: Column (A) - Total = $15936; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Seed: Column (A) - Total = $594; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Snack Food.: Column (A) - Total = $998; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Swim Team Expenses: Column (A) - Total = $5505; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Terrace Food: Column (A) - Total = $14; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Tires & Batteries.: Column (A) - Total = $4596; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Trophies & Awards : Column (A) - Total = $2300; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Uniforms : Column (A) - Total = $19803; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Utensils : Column (A) - Total = $1802; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XI, Line 9 = -$122848 Form 990, Part XI, Line 9 = -$164514