2026-08-04T13:09:28-05:00 2025-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2024-10-01 591425712 IMPERIAL GOLF CLUB INC IMPE 2395978165 1808 IMPERIAL GOLF COURSE BLVD NAPLES FL 34110 ED BJORNCRANTZ TREASURER 2395978165 2026-07-23 1 1 CHRISTOPHER CECIL P01877773 5616971785 2026-07-16 2024 2025-03-06 01:10:19Z JOHN BILLINGSLEY 1808 IMPERIAL GOLF COURSE BLVD NAPLES FL 34110 12508985 0 X WWW.IMPERIALGOLFCLUB.ORG X 1973 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 8 8 158 59 502502 192512 0 0 9719031 10025750 206801 300769 1285816 1324259 11211648 11650778 0 0 0 0 6891621 7097949 0 0 0 5883415 6246654 12775036 13344603 -1563388 -1693825 35786073 36657032 12359771 11253334 23426302 25403698 IMPERIAL GOLF 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 IMPERIAL GOLF CLUB, INC. IS A PRIVATE GOLF CLUB. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 9/30/25 WAS APPROXIMATELY 59,558 OF WHICH 1,152 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 9/30/25 WAS APPROXIMATELY $2,039,288 OF WHICH $217,112 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 28 0 1 158 1 1 1 0 0 0 1 1 0 235575 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X PATRICE HEATHERINGTON CFO 2395978165 1808 IMPERIAL GOLF COURSE BLVD NAPLES FL 34110 JOHN BILLINGSLEY PRESIDENT 10.00 X X 0 0 0 JOHN MCCAFFREY VICE PRESIDENT 5.00 X X 0 0 0 ED BJORNCRANTZ TREASUER 5.00 X X 0 0 0 KIM STRUSKY DIRECTOR 5.00 X 0 0 0 LINDA MACINTYER DIRECTOR 5.00 X 0 0 0 GEORGE WILSON DIRECTOR 5.00 X 0 0 0 JOHN DEEB DIRECTOR 5.00 X 0 0 0 BETH SIMMONS DIRECTOR 5.00 X 0 0 0 JOHN LEE GENERAL MANAGER 40.00 X 296144 0 18733 THOMAS SMITH CHIEF BUSINESS OFFICER 40.00 X 241395 0 13210 MICHAEL HENDRICKS GOLF COURSE SUPERINTENDENT 40.00 X 308702 0 18119 JOSEPH ALLINDER HEAD GOLF PROFESSIONAL 40.00 X 160693 0 6259 JEFFREY JOHNSON CLUB MAINTENANCE MANAGER 40.00 X 106448 0 9829 LYNSEY ADDISON F&B DIRECTOR 40.00 X 124858 0 16249 DAN KNIOLA EXECUTIVE CHEF 40.00 X 185028 0 11221 1423268 0 93620 7 0 1 0 0 MEMBERSHIP DUES & ASSESSMENTS 713910 7988113 7988113 CART RENTALS & GREEN FEES 713910 1997841 1979378 18463 FOOD AND BEVERAGE MINIMUM 713910 39796 39796 10025750 340269 340269 70125 70125 0 5000 44500 -39500 -39500 -39500 2039288 743582 1295706 1157759 137947 MISCELLANEOUS 713910 27984 22161 5823 FINANCE CHARGE 713910 569 569 28553 11650778 11187776 502502 -39500 5783903 844103 469943 2022698 311598 GOLF COURSE MAINTENANCE 1590320 GENERAL & ADMINISTRATIV 617421 CLUBHOUSE 522921 FOOD AND BEVERAGE 379633 802063 13344603 1000 1200 9390365 11342416 3462279 2101297 76033 79298 244534 339266 35221476 14659202 21904987 20562274 406762 2059845 300113 171436 35786073 36657032 1192389 1293643 7774693 8332135 3392689 1627556 12359771 11253334 X 23426302 25403698 23426302 25403698 35786073 36657032 X -1693825 3671221 X X 0 1 X 1 0 8058595 8058595 17690779 9547319 8143460 4312632 2327431 1985201 5159470 2784452 2375018 20562274 US TREASURY SECURITIES 2059845 C 2059845 LONG-TERM DEBT 1457747 OPEARTING LEASE LIABILITY 169809 1627556 X 12394360 743582 743582 11650778 0 11650778 14088185 743582 743582 13344603 0 13344603 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 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 743,582. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 743,582. X X X X X 0 0 0 MICHAEL HENDRICKS GOLF COURSE SUPERINTENDENT 258232 0 50470 0 0 0 0 0 18119 0 326821 0 0 0 JOHN LEE GENERAL MANAGER 242542 0 53602 0 0 0 0 0 18733 0 314877 0 0 0 THOMAS SMITH CHIEF BUSINESS OFFICER 198186 0 43209 0 0 0 0 0 13210 0 254605 0 0 0 DAN KNIOLA EXECUTIVE CHEF 154821 0 30207 0 0 0 0 0 11221 0 196249 0 0 0 JOSEPH ALLINDER HEAD GOLF PROFESSIONAL 133687 0 27006 0 0 0 0 0 6259 0 166952 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: ACTIVE FULL AND SINGLE GOLF MEMBERS. THEY HAVE THE RIGHT TO ELECT MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING MEMBERSHIP CATEGORY HAVE THE VOTING PRIVILEGES: ACTIVE FULL AND SINGLE GOLF MEMBERS. IF THE BOARD BELIEVES IT NECESSARY TO LEVY ASSESSMENTS FOR THE PURPOSE OF IMPROVING, OPERATING AND MAINTAINING THE CLUB, IT SHALL BE AUTHORIZED TO LEVY SUCH ASSESSMENTS FROM TIME TO TIME NOT TO EXCEED IN THE AGGREGATE ONE-FIFTH OF THE THEN AGGREGATE DUES FOR VOTING MEMBERS PER MEMBER FOR ANY ONE FISCAL YEAR. ASSESSMENTS IN EXCESS OF THIS AMOUNT MUST RECEIVE APPROVAL BY TWO-THIRDS OF THE VOTING MEMBERS PRESENT IN PERSON OR BY PROXY, AT AN ANNUAL MEETING OR A SPECIAL MEETING CALLED FOR THE PURPOSE OF CONSIDERING SUCH A RECOMMENDATION BY THE BOARD. 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 THE TREASURER WITH THE OUTSIDE CPA PREPARER PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, AN INTERESTED PERSON MUST DISCLOSE THE EXISTENCE OF THE FINANCIAL INTEREST AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF THE COMMITTEES WITH GOVERNING BOARD DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. FORM 990, PART VI, SECTION B, LINE 15 THE MANAGEMENT COMMITTEE REVIEWS COMPENSATION EACH YEAR. THE RSM TRENDS AS WELL AS THE BEEKMAN REPORT ARE REVIEWED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION PROVIDES COPIES OF ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ON THE ORGANIZATION'S WEBSITE OR UPON REQUEST. THE ORGANIZATION PROVIDES COPIES OF ITS CONFLICT OF INTEREST POLICY UPON REQUEST. FORM 990, PART XI, LINE 9: ISSUANCE OF EQUITY MEMEBERSHIPS 1,008,004. REDEMPTION OF EQUITY MEMBERSHIPS -84,434. NONEQUITY JOINING FEES 1,175,000. CAPITAL FEES 1,572,651. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR.