2026-05-29T16:21:53-05:00 2025-07-31 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2024-08-01 352367578 THE CLUB AT MEDITERRA INC CLUB 2392543007 15755 CORSO MEDITERRA CIRCLE NAPLES FL 34110 MARY JO DEMPSEY TREASURER 2392543007 2026-05-29 1 0 CHRISTOPHER CECIL P01877773 5616971785 2026-05-29 2024 2025-03-06 01:10:19Z CHRIS DALY 15755 CORSO MEDITERRA CIRCLE NAPLES FL 34110 26912173 0 X HTTPS://WWW.MEDITERRALIVING.COM/ X 2009 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 9 9 330 75 2657332 968258 0 0 17097273 17949198 541040 964847 4334234 4569350 21972547 23483395 0 0 0 0 13220095 14685518 0 0 0 14488756 16111636 27708851 30797154 -5736304 -7313759 78843771 80809544 39623204 38311513 39220567 42498031 THE CLUB AT MEDITERRA, INC IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS TWO 18 HOLE GOLF COURSES. TOTAL ROUNDS OF GOLF PLAYED FOR THE FISCAL YEAR ENDED 07/31/25 WAS APPROX. 48,137 OF WHICH APPROXIMATELY 13,365 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $5,708,145 OF WHICH $1,277,939 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 43 0 1 330 1 1 1 0 0 0 1 1 0 2286945 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 X RICK LEITMAN CFO 2392543000 15755 CORSO MEDITERRA CIRCLE NAPLES FL 34110 HANLEY WHEELER TREASURER 5.00 X X 0 0 0 BUD GARTLAND SECRETARY 5.00 X X 0 0 0 CRAIG DIVINO VICE PRESIDENT 5.00 X X 0 0 0 CHRIS DALY PRESIDENT 10.00 X X 0 0 0 MARY JO DEMPSEY VICE PRESIDENT 5.00 X X 0 0 0 JULIE HEUPEL DIRECTOR 2.00 X 0 0 0 BOB DUELKS DIRECTOR 2.00 X 0 0 0 SCOTT CURVEY DIRECTOR 2.00 X 0 0 0 WILLIAM SCOTT DIRECTOR 2.00 X 0 0 0 BRUCE KIRCHHOFER DIRECTOR 2.00 X 0 0 0 CARMEN MAUCERI COO 40.00 X 635142 0 89773 RICK LEITMAN CFO 60.00 X 333211 0 34679 TOM LIVELY DIRECTOR OF AGRONOMY 40.00 X 413539 0 40675 JOACHIM BUCHNER EXECUTIVE CHEF 40.00 X 303157 0 22613 ADAM BAZALGETTE DIRECTOR OF GOLF INSTRUCTION 40.00 X 258291 0 37134 1943340 0 224874 24 0 1 1 ISIK S EKICILER 9072 GERVAIS CIRCLE UNIT 303 NAPLES FL 34120 SPA SERVICES 102401 1 MEMBERSHIP DUES 713910 15104915 15104915 GREEN & CART RENTAL 713910 2565236 1888614 676622 TENNIS & FITNESS 713910 279047 156537 122510 17949198 1025436 1025436 30807 30807 0 60797 121386 -60589 -60589 -60589 7476459 3276585 4199874 3367110 832764 OTHER FOOD & BEVERAGE REVENUES 713910 202726 202726 MISCELLANEOUS 713910 123665 123665 HURRICANE PROCEEDS 713910 43085 43085 369476 23483395 20886652 2657332 -60589 11607992 3077526 862299 6284744 922658 GENERAL & ADMINISTRATIV 2335641 GOLF MAINTENANCE 1785856 CLUBHOUSE MAINTENANCE 1072136 GOLF ACTIVITIES 846658 2001644 30797154 7799965 12820110 1151556 985569 928045 910263 1362539 1377408 83220660 38716133 47690400 44504527 16165753 16524196 3745513 3687471 78843771 80809544 3286424 2053941 7779469 8266858 28557311 27990714 39623204 38311513 X 39196570 42488311 23997 9720 39220567 42498031 78843771 80809544 X -7313759 -158854 10750077 X X 0 1 X 1 0 8775605 8775605 42650557 22733348 19917209 8686968 4630277 4056691 23107530 11352508 11755022 44504527 US TREASURY SECURITIES 16524196 C 16524196 LONG-TERM DEBTS 26704883 FINANCE LEASE LIABILITY 1086450 OPERATING LEASE OBLIGATIONS 199381 27990714 X 26619769 3136374 3136374 23483395 0 23483395 33933528 3136374 3136374 30797154 0 30797154 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 STATEMENT TO COMPLY WITH THE PROVISION OF THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARD CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 3,276,585. RENTAL EXPENSES 30,807. INCOME TAX -171,018. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 3,276,585. RENTAL EXPENSES 30,807. INCOME TAX -171,018. X X X X X 0 1 0 CARMEN MAUCERI COO 505142 0 130000 0 0 0 50715 0 39018 0 724875 0 0 0 TOM LIVELY DIRECTOR OF AGRONOMY 353539 0 60000 0 0 0 13800 0 26875 0 454214 0 0 0 RICK LEITMAN CFO 277483 0 55728 0 0 0 11328 0 23351 0 367890 0 0 0 JOACHIM BUCHNER EXECUTIVE CHEF 268837 0 34320 0 0 0 11857 0 10756 0 325770 0 0 0 ADAM BAZALGETTE DIRECTOR OF GOLF INSTRUCTION 258291 0 0 0 0 0 10566 0 26568 0 295425 0 0 0 PART I, LINE 4B CARMEN MAUCERI - $40,000 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: GOLF MEMBERS, MASTERS GOLF, SPORTS AND BEACH MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B ELECTION OF GOVERNORS, REMOVAL OF A GOVERNOR, ASSESSMENTS FOR CAPITAL EXPENDITURES (SUBJECT TO 19.3 OF THE BY-LAWS) & CHANGES TO THE BY-LAWS AND ARTICLES OF INCORPORATION ARE ALL SUBJECT TO MEMBERSHIP APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE OR EFFICENT 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, CFO AND COO. THE BOARD'S TREASURER REVIEWS FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE SECRETARY OF THE BOARD IS IN CHARGE OF DISTRIBUTING THE CLUB'S CONFLICT OF INTEREST POLICY TO ALL BOARD AND COMMITTEE MEMBERS. THE SECRETARY THEN COLLECTS ALL CONFLICT OF INTEREST FORMS FROM THE BOARD AND COMMITTEE AND REVIEWS THEM WITH THE LEGAL COMMITTEE. IF A MEMBER IS UNWILLING TO FILL OUT A FORM, THEY ARE NOT ALLOWED TO SERVE ON THE BOARD OR COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF KEY EMPLOYEES IS DONE THROUGH THE CEO WHO THEN REVIEWS THIS WITH THE HR/COMPENSATION COMMITTTEE. THEN RESULTS ARE REVIWED WITH THE PRESIDENT. THE CEO'S COMPENSATION IS REVIEWED AND APPROVED BY THE CLUB'S PRESIDENT. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE CLUB'S WEBSITE AND UPON REQUEST. THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THE CLUB'S WEBSITE, UPON REQUEST AND INSPECTION AT THE CLUB. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST AND FOR INSPECTION AT THE CLUB. FORM 990, PART XI, LINE 9: INITIATION FEES 5,568,604. AMENITY PRESERVATION FEES 2,190,000. MEMBER DONATIONS 141,250. MEMBERS' EQUITY WITH DONOR RESTRICTIONS -155,527. SPORTS EXPANSION ASSESSMENT 3,005,750. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR.