2026-09-16T12:05:58-04:00 2026-06-30 621863067 BANE & ASSOCIATES PC 528 W MAIN ST LEBANON TN 37087 990 2025-07-01 620499542 LEBANON GOLF AND COUNTRY CLUB LEBA 6154448300 1300 COLES FERRY PIKE LEBANON TN 37087 TYSON DAVIS TREASURER 6154448300 2026-08-25 true KAYLA WILLIAMS CPA P02123884 6154449300 2026-09-03 2025 TYSON DAVIS 317 BEN GREEN RD LEBANON TN 37090 964079 false X WWW.LEBANONGOLFCC.COM X 1978 TN TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES. 9 9 31 28139 10196 642726 754644 46933 60679 1238 1072 114754 147684 805651 964079 0 0 266046 290010 0 0 450556 480792 716602 770802 89049 193277 1149440 1290157 672665 620105 476775 670052 X TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES. false false 365528 79447 GOLF COURSE AND DRIVING RANGE PROVIDE EXCELLENT RECREATIONAL ASPECTS FOR THOSE MEMBERS WHO ENJOY GOLF FOR EXCERCISE AND ENTERTAINMENT. 38501 38500 SWIMMING FACILITIES ARE AVAILABLE AS ANOTHER SOURCE OF RECREATIONAL ENJOYMENT. 306048 846132 ALL EXPENSES ARE INCURRED FOR THE UPKEEP OF THE FACILITIES & TO PROVIDE SOCIAL & RECREATIONAL ACTIVITIES FOR THE CLUB'S MEMBERSHIP. 306048 846132 710077 false false false false false false false false false true false false false 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 false true 9 0 true 31 false true true false false false false false false false false false false false false false X 9 9 false false false false true false false true true false false false true true true true true false false false X TONYA WILLIAMS 6154448300 1300 COLES FERRY PIKE LEBANON TN 37087 X PAUL TUBBS PRESIDENT X 0 0 0 CASEY MOORE VICE PRESIDE X 0 0 0 WAYNE ERWIN SECRETARY X 0 0 0 DANNY WILLIAMS BOARD MEMBER X 0 0 0 JOEY MUSICE BOARD MEMBER X 0 0 0 CORY DEFFENDALL BOARD MEMBER X 0 0 0 TYSON DAVIS TREASURER X 0 0 0 WILLIAM WYNNS BOARD MEMBER X 0 0 0 RODNEY BICE BOARD MEMBER X 0 0 0 false false false 754644 754644 GOLF FEES 51308 51308 SWIM FEES 9371 9371 60679 1072 1072 1225 1225 1225 1225 OTHER INCOME 61207 61207 CAPITAL IMPROVEMENTS 57113 57113 UNRELATED INCOME 713910 28139 28139 146459 964079 180071 28139 1225 X 268569 241694 26875 21441 19322 2119 9243 9243 1091 1091 45456 45456 70276 70276 24066 24066 GOLF COURSE MAINTENANCE 99842 99842 UTILITIES 61927 61927 TAXES 38588 38588 GOLF COURSE LEASED EQUIPM 37278 37278 93025 70537 22488 770802 710077 60725 0 306011 206512 114550 178800 44645 56145 15136 41697 60449 2639359 1866244 642537 773115 1149440 1290157 26678 5430 593765 569626 52222 45049 672665 620105 X 476775 670052 476775 670052 1149440 1290157 193277 X false false 932042 873328 58714 750690 114070 636620 411086 352049 59037 545541 526797 18744 773115 ACCRUED PROPERTY TAXES 19840 ACCRUED PAYROLL 15248 SALES TAX PAYABLE 5308 WELLS FARGO - SMITHCO 1200 SPRAYER 2763 ACCRUED PAYROLL TAXES 1220 PAYROLL LIABILITIES 495 LGCC GIFT CARDS 175 45049 FORM 990, PAGE 2, PART III, LINE 4D ALL EXPENSES ARE INCURRED FOR THE UPKEEP OF THE FACILITIES & TO PROVIDE SOCIAL & RECREATIONAL ACTIVITIES FOR THE CLUB'S MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION DOES HAVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B FINANCIAL STATEMENTS USED TO PREPARE TAX RETURN WERE REVIEWED AND APPROVED BY BOARD OF DIRECTORS AFTER YEAR END. FORM 990 WAS MADE AVAILABLE TO GOVERNING BODY FOR REVIEW BEFORE IT WAS FILED. ALL RECORDS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS MONITORED AND DISCUSSED BY BOARD MEMBERS ON A REGULAR BASIS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE KEPT BY TREASURER AND ARE MADE AVAILABLE FOR REVIEW UPON REQUEST. FORM 990, PART IX, LINE 24E PRO SHOP EXPENSES 28,356 0 0 BANK CHARGES 0 17,642 0 MAINTENANCE & REPAIRS 16,078 0 0 POOL EXPENSES 14,815 0 0 DUES & SUBSCRIPTIONS 7,650 0 0 OFFICE SUPPLIES 0 3,128 0 TELEPHONE 2,617 0 0 BOARD MEALS 0 1,060 0 CONTRIBUTIONS 1,000 0 0 POSTAGE 0 390 0 SUPPLIES 0 268 0 LICENSE & PERMITS 20 0 0 LATE FEES & FINANCE CHARG 1 0 0 TOTAL 70,537 22,488 0