2025-09-05T08:33:02-05:00 2024-09-30 251585317 SMITH LEWIS CHESS COMPANY 1776 WARREN ROAD INDIANA PA 15701 990 2023-10-01 250567080 INDIANA COUNTRY CLUB INDI 7244655322 495 COUNTRY CLUB ROAD INDIANA PA 15701 DOUG STEVE TREASURER 7244655322 2025-08-28 1 BRENDA DICICCO P00878207 7243499533 2025-08-28 2023 2025-03-06 01:10:19Z DOUG STEVE 495 COUNTRY CLUB RD INDIANA PA 15701 3472251 0 X N/A X 1919 PA PROVIDE DINING AND GOLF SERVICES 9 9 108 0 5817 41975 0 0 1339523 1516750 7536 14667 1451109 1454235 2798168 2985652 0 0 0 0 1617991 1763880 0 0 0 1349392 1220774 2967383 2984654 -169215 998 2478895 2515992 2134338 2170437 344557 345555 TO PROVIDE DINING AND GOLF FOR ITS MEMBERSHIP 0 0 2984654 2976868 TO PROVIDE A GOLF COURSE, DINING ROOM AND MEETING PLACE FOR ITS MEMBER AND TO PROVIDE A VARIETY OF SOCIAL FUNCTIONS AND ACTIVITIES 2984654 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 1 18 0 1 108 1 1 1 0 0 0 0 0 0 0 0 93999 399651 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 0 0 1 1 1 0 X INDIANA COUNTRY CLUB 7244655322 COUNTRY CLUB DRIVE INDIANA PA 15701 X BRYAN FORCE PRESIDENT 8.00 X X 0 0 0 ROBERT KANE VICE PRESIDENT 2.00 X X 0 0 0 DOUG STEVE TREASURER 2.00 X X 0 0 0 TYLER SHANK SECRETARY 2.00 X X 0 0 0 GAIL GERLACH GOVERNOR 2.00 X 0 0 0 RICKEY MILLER GOVERNOR 2.00 X 0 0 0 CONNIE BENCE GOVERNOR 2.00 X 0 0 0 JOSEPH KINTER GOVERNOR 2.00 X 0 0 0 MATTHEW JACKSON GOVERNOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 MEMBERSHIPS 713910 1516750 1516750 1516750 2967 2967 5817 5817 11700 0 11700 11700 11700 1429096 486599 942497 942497 GOLF OPERATIONS 713910 231235 231235 GREEN FEES 713910 155132 155132 119554 119554 505921 2985652 2976868 5817 2967 X 1470338 144024 149518 6203 43611 202620 75670 EQUIP. RENTAL & MAINT. 153858 CHEMICALS 116255 SUPPLIES & LINENS 108468 TOPSOIL, SEEDS AND FERT 100163 413926 2984654 109594 181661 128742 39485 283870 308567 79509 81816 85238 83061 8055238 6247034 1775125 1808204 16817 13198 2478895 2515992 303540 340681 64994 31873 416697 849252 429880 24941 919227 923690 2134338 2170437 X 344557 345555 344557 345555 2478895 2515992 998 0 X X 1 X 0 1 0 247988 247988 7807250 6247034 1560216 1808204 MEMBER DEBT CERTIFICATES 788656 UNEARNED REVENUE 135034 923690 X PART X, LINE 2: THE CLUB HAS ADOPTED FASB ASC 740-10-25, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE CLUB WILL RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A TAX POSITION WOULD NOT BE SUSTAINED IF EXAMINED BY THE TAXING AUTHORITY. THE CLUB EVALUATES EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS. THE CLUB'S EVALUATION ON SEPTEMBER 30, 2024 REVEALED NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. THE SEPTEMBER 30, 2018 THROUGH SEPTEMBER 30, 2021 TAX YEARS REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CLUB DOES NOT BELIEVE THAT ANY REASONABLY POSSIBLE CHANGES WILL OCCUR WITHIN THE NEXT TWELVE MONTHS THAT WILL HAVE A MATERIAL IMPACT ON THE FINANCIAL STATEMENTS. BRYAN FORCE PRESIDENT X 179923 31873 0 1 1 31873 BRYAN FORCE PRESIDENT 33121 NOTE PAYMENTS/INT. 0 PART IV LINE 26 DURING THE YEAR ENDED SEPTEMBER 30, 2016, THE CLUB CONSTRUCTED A POOL RELATED FACILITIES. DURING CONSTRUCTION A BOARD MEMBER ADVANCED FUNDS FOR THE CONSTRUCTION COSTS. TOTAL CONSTRUCTION COSTS PAID BY THE BOARD MEMBER WAS $679,923. THE CLUB PREPAID $500,000 OF THE COST AND AT SEPTEMBER 30, 2016 THE BALANCE DUE TO THE BOARD MEMBERS WAS $179,923 AND HAS BEEN RECORDED AS AMOUNT DUE BOARD MEMBER. FORM 990, PART VI, SECTION A, LINE 6 CLASSES OF MEMBERS OR STOCKHOLDERS THE COUNTRY CLUB CONSISTS OF MEMBERS THAT PAY ANNUAL MEMBERSHIP FEES TO THE CLUB FOR THE USE OF ITS RELATED FACILITIES FOR RECREATIONAL PURPOSES. FORM 990, PART VI, SECTION A, LINE 7A ELECTION OF MEMBERS AND THEIR RIGHTS YES, THE MEMBERS VOTE ON GOVERNORS TO SERVE ON A BOARD OF GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7B DECISIONS SUBJECT TO APPROVAL OF MEMBERS ALL THE DECISIONS NOT VOTED ON BY THE GENERAL MEMBERSHIP, AS OUTLINED IN THE BY-LAWS, ARE LEFT TO THE BOARD OF GOVERNORS. FORM 990, PART VI, SECTION B, LINE 11B ORGANIZATION'S PROCESS TO REVIEW FORM 990 THE EXECUTIVE COMMITTEE OF THE BOARD REVIEWS A DRAFT OF THE FORM 990 AFTER THEY RECEIVE IT FROM THE ACCOUNTANT. THEY MAKE ANY ADJUSTMENTS THEY DEEM NECESSARY AND RETURN THE FORM TO THE ACCOUNTANT FOR FILING. FORM 990, PART VI, SECTION B, LINE 15 A:COMPENSATION PROCESS FOR TOP OFFICIAL BOARD MEMBERS DO NOT RECEIVE COMPENSATION FOR THEIR DUTIES. THE CLUB'S HIRING PROCESS IS AS FOLLOWS: FOR THE GENERAL MANAGER POSITION, A SUB-COMMITTEE CONSISTING OF THE BOARD INCLUDING THE EXECUTIVE COMMITTEE (OFFICERS) AND OTHERS (BOARD MEMBERS AND GENERAL MEMBERS) IS FORMED. THE SUB-COMMITTEE CONDUCTS A SEARCH AND SUBSEQUENTLY REVIEWS RESUMES, PERFORMS INTERVIEWS, AND PRESENTS A HIRING RECOMMENDATION TO THE BOARD. AS OF LATE, THIS PROCESS HAS BEEN HANDLED INTERNALLY AND HAS NOT REQUIRED ANY CONSULATING SERVICES OF ANY TYPE. B:COMPENSATION PROCESS FOR OFFICERS FOR OFFICER AND OTHER KEY EMPLOYEE POSTIONS, THE PROCESS CONSISTS OF A SEARCH, INTERVIEW, AND REFERENCE CHECK PERFORMED BY THE GENERAL MANAGER. THIS INFORMATION IS RELAYED TO THE BOARD ALONG WITH A FINAL RECOMENDATION. ONCE THE INFORMATION IS RECEIVED BY THE BOARD, THE BOARD GRANTS FINAL APPROVAL, AND THE POSITION IS FILLED. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS DISCLOSURE EXPLANATION DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E UTILITIES 96,603. REAL ESTATE TAXES 72,271. OTHER EXPENSE 48,674. EQUIP. LEASE 41,693. FUEL AND OIL 30,185. AERIFIATION 23,060. COMMITTEE 20,776. PROFESSIONAL EDUCATION 16,538. OUTSIDE SERVICE 13,823. DUES AND SUBSCRIPTIONS 13,307. REFUSE REMOVAL 10,282. PROFESSIONAL FEES 9,164. MISCELLANEOUS 7,710. MARKETING 5,947. FLOWERS, TREES, AND SHRUBS 2,559. LICENSES & PERMITS 1,130. LIFEGUARD SERVICES 204. PART XII, LINE 2C NO CHANGE NOTED