2026-01-27T16:24:08-06:00 2025-09-30 840930288 BROCK AND COMPANY CPAS PC 3711 JFK PARKWAY SUITE 315 FORT COLLINS CO 80525 990 2024-10-01 840186840 DENVER COUNTRY CLUB DENV 303733244 1700 EAST FIRST AVE DENVER CO 80218 PATRICE PIRALLA GENERAL MANAGER 3037332441 2026-01-26 1 0 SID FAHSHOLTZ CPA P00779361 9702237855 2024 2025-03-06 01:10:19Z PATRICE PIRALLA 1700 EAST FIRST AVE DENVER CO 80218 21105183 0 X WWW.DENVERCC.NET X 1901 CO PRIVATE COUNTRY CLUB AVAILABLE FOR SOCIAL & PHYSICAL ACTIVITIES OF ITS MEMBERS. 16 16 320 80 -32132 196681 0 0 14510385 16322825 114400 258973 2283939 2264442 16908724 18846240 0 0 0 0 10088000 10615897 0 0 0 6141195 6436220 16229195 17052117 679529 1794123 41188485 43306575 3605892 3933676 37582593 39372899 PRIVATE COUNTRY CLUB AVAILABLE FOR SOCIAL/PHYSICAL ACTIVITIES OF ITS MEMBERS. 0 0 PRIVATE COUNTRY CLUB AVAILABLE FOR SOCIAL/PHYSICAL ACTIVITIES OF ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 1 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 44 0 1 320 1 1 1 0 0 0 0 4232639 468028 0 0 0 X 16 16 0 0 0 0 1 1 0 1 1 0 0 1 0 1 1 1 1 0 X PATRICE PIRALLA 3037332441 1700 EAST FIRST AVENUE DENVER CO 80218 MICHAEL E DONNELLY DIRECTOR 3.00 X 0 0 0 HENRY C HIGGINBOTTOM DIRECTOR 3.00 X 0 0 0 CHESTER T LATCHAM DIRECTOR 3.00 X 0 0 0 JAMES C LINFIELD DIRECTOR 3.00 X 0 0 0 CHRSTINA F WALKER DIRECTOR 3.00 X 0 0 0 JOHN H BIRKELAND PRESIDENT 5.00 X X 0 0 0 PETER A EKLUND VICE PRESIDENT 3.00 X X 0 0 0 C CHANDLER LIPPITT VICE PRESIDENT 3.00 X X 0 0 0 ANDREW B LANG VP/SECRETARY 3.00 X X 0 0 0 THEODORE A HARRIS VP/TREASURER 3.00 X X 0 0 0 PETER W CALAMARI DIRECTOR 3.00 X 0 0 0 CHRIS FULENWIDER DIRECTOR 3.00 X 0 0 0 JOHN J HANLEY DIRECTOR 3.00 X 0 0 0 BROOKE B MALOY DIRECTOR 3.00 X 0 0 0 CHARLES H WOOLLEY II DIRECTOR 3.00 X 0 0 0 CRAIG R BENES PAST PRESIDENT 3.00 X 0 0 0 JASON ROGERS EXECUTIVE CHEF 50.00 X 168458 0 6954 MATTHEW HELM TENNIS PROFESSIONAL 50.00 X 164545 0 29916 PATRICE PIRALLA GENERAL MANAGER 60.00 X 412499 0 52288 BENJAMIN GETMAN GOLF SUPERINTENDENT 50.00 X 160161 0 34073 COURTNEY HUNT CONTROLLER 50.00 X 116493 0 20875 CARY HODGES TENNIS COACH 50.00 X 135047 0 3461 CHRISTINE SEDIVA HUMAN RESOURCES DIRECTOR 50.00 X 115134 0 14926 STEVE DAVID FORMER GOLF PROFESSIONAL 50.00 X 311920 0 28861 1584257 0 191354 8 1 1 0 AP WOODWORK LLC 204 CHENEY PL CASTLE ROCK CO 80104 WOODWORKING 203426 SUMMIT HEALTH & FITNESS 795 SOUTH PENNSYLVANIA STREET DENVER CO 80209 PERSONAL TRAINING 150521 IMAGEFIRST PO BOX 778941 CHICAGO IL 60677 LAUNDRY AND LINEN 115822 CADDIE SERVICES LLC 14044 N SCOTTSDALE RD STE 300 SCOTTSDALE AZ 85254 CADDIE SERVICES 100969 4 MEMBERSHIP DUES 713910 8888821 8888821 PROGRAM SERVICE REVENUE 713910 3181860 3181860 INITIATION FEES 713910 2162500 2162500 CAPITAL IMPROVEMENT 713910 1974144 1974144 WATER FUND 713910 115500 115500 16322825 201176 201176 153373 95576 57797 57797 57797 4374692 2163367 2211325 2444633 -233308 OTHER INCOME 713910 28723 28723 UNSPENT F&B MINIMUMS 713910 24394 24394 53117 18846240 18878372 -32132 0 1584257 1584257 6775970 6775970 342272 342272 1198226 1198226 715172 715172 6860 6860 43539 43539 32500 32500 139320 139320 144850 144850 766301 766301 2830933 2830933 GROUNDS AND MAINTENANCE 647346 647346 SUPPLIES 410376 410376 MISCELLANEOUS 385085 385085 CLUB EVENTS 261943 261943 767167 767167 17052117 17052117 0 0 2049691 3387648 1366876 742544 625346 726506 307587 370484 68107847 32624351 35254844 35483496 15625 1568516 2595897 41188485 43306575 2076338 2193777 371527 372399 1158027 1367500 3605892 3933676 X 518148 523273 0 0 37064445 38849626 37582593 39372899 41188485 43306575 X 1794123 -3817 X 0 1 X 1 0 338025 338025 39670672 14850496 24820176 16271983 8641382 7630601 11827167 9132473 2694694 35483496 DEFERRED COMPENSATION 1250833 BOARD DESIGNATED CASH 1199180 RIGHT OF USE ASSETS 145884 2595897 DEFERRED COMPENSATION OBLIGATION 1250833 OPERATING LEASE LIABILITY 116667 1367500 X 21009607 2163367 2163367 18846240 0 18846240 19224426 2172309 2172309 17052117 0 17052117 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (IRC). HOWEVER, THE INCOME FROM ACTIVITIES NOT DIRECTLY RELATED TO ITS TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME AS DEFINED IN THE IRC AND REGULATIONS THEREUNDER. THE CLUB APPLIES A MORE-LIKELY-THAN-NOT MEASUREMENT METHODOLOGY TO REFLECT THE FINANCIAL STATEMENT IMPACT OF UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE TAX RETURN. AFTER EVALUATING THE TAX POSITIONS TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF SEPTEMBER 30, 2025 AND 2024. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS MISCELLANEOUS ADMINISTRATIVE EXPENSE. NO INTEREST OR PENALTIES HAVE BEEN ASSESSED AS OF SEPTEMBER 30, 2025 AND 2024. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,163,367. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,163,367. TIP CREDIT 8,942. X X X X 1 0 0 PATRICE PIRALLA GENERAL MANAGER 412499 0 0 0 0 0 40625 0 11663 0 464787 0 0 0 STEVE DAVID FORMER GOLF PROFESSIONAL 311920 0 0 0 0 0 17520 0 11341 0 340781 0 0 0 MATTHEW HELM TENNIS PROFESSIONAL 164545 0 0 0 0 0 18398 0 11518 0 194461 0 0 0 BENJAMIN GETMAN GOLF SUPERINTENDENT 160161 0 0 0 0 0 19311 0 14762 0 194234 0 0 0 JASON ROGERS EXECUTIVE CHEF 168458 0 0 0 0 0 6954 0 0 0 175412 0 0 0 PART I, LINE 4A STEVE DAVID, FORMER GOLF PROFESSIONAL, RECEIVED SEVERANCE PAY OF $178,750. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WITH THE FOLLOWING TYPES OF CLASSES: 1. REGULAR RESIDENT MEMBER 2. NON-RESIDENT MEMBER 3. ASSOCIATE MEMBER 4. SPECIAL SENIOR MEMBER 5. HONORARY MEMBER 6. SENIOR (LIMITED) MEMBER FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING TYPES OF MEMBER CLASSES HAVE VOTING RIGHTS: 1. REGULAR RESIDENT MEMBER 2. REGULAR RESIDENT MEMBER (SENIOR CLASS) FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE GENERAL MANAGER, CONTROLLER, AND TREASURER PRIOR TO ITS FILING. THE FORM 990 IS ALSO REVIEWED AND DISCUSSED BY THE FINANCE COMMITTEE PRIOR TO FILING. THE FORM 990 IS ALSO PROVIDED TO ALL BOARD OF DIRECTORS AND IS FORMALLY APPROVED FOR FILING BY THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF THE GENERAL MANAGER IS DETERMINED BY THE COMPENSATION COMMITTEE WHICH CONSISTS OF THE CURRENT PRESIDENT AND THE PREVIOUS TWO PRESIDENTS. THE COMPENSATION COMMITTEE CONSIDERS A VARIETY OF FACTORS INCLUDING THE ANNUAL COMPENSATION SURVEY BY THE NATIONAL CLUB ASSOCIATION, A SURVEY OF THE COMPENSATION OF LOCAL CLUB GENERAL MANAGERS AND THE FORM 990 OF COMPARABLE CLUBS IN THE U.S. WITH RESPECT TO KEY EMPLOYEES, THE FINANCE COMMITTEE AND THE BOARD OF DIRECTORS ARE PROVIDED RELEVANT INFORMATION AS PART OF THE APPROVAL OF THE ANNUAL OPERATING BUDGET OF THE CLUB. WHERE POSSIBLE, THE LOCAL GENERAL MANAGER COMPENSATION SURVEY IS UTILIZED WHEN CONSIDERING THE COMPENSATION LEVELS OF KEY PERSONNEL. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS AVAILABLE TO THE MEMBERS ON ITS WEBSITE AND IN A MAILING. AN ABBREVIATED VERSION OF THE FINANCIAL STATEMENTS ARE AVAILABLE TO MEMBERS ON THE WEBSITE AND IN A NEWS LETTER. FORM 990, PART XI, LINE 9: ISSUED CERTIFICATES (NET OF REDEMPTIONS) 5,125. PAYROLL TAX EXPENSE REDUCTION FOR TIP CREDIT BENEFIT -8,942.