2021-08-16T12:30:16-05:00 2020-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 334012348 990 2019-10-01 650129568 HARBOUR RIDGE YACHT & COUNTRY CLUB HARB 7723363000 12600 NW HARBOR RIDGE BLVD PALM CITY FL 34990 JEFFREY S BELAU CFO 7723363000 2021-08-16 1 FRANK LUCAS P00995244 5617124808 2021-08-16 2019 2022-09-23 18:48:47Z TIM POWERS 12600 NW HARBOR RIDGE BLVD PALM CITY FL 34990 13757901 0 X WWW.HRYCC.ORG X 1984 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 11 11 299 90 414472 0 0 0 9240310 9501587 123 4226 2392359 2104324 11632792 11610137 0 0 0 0 6796224 6766091 0 0 0 7575694 7804480 14371918 14570571 -2739126 -2960434 49731580 49238802 12413733 12937748 37317847 36301054 HARBOUR RIDGE YACHT & COUNTRY CLUB 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'S REVENUE FROM FOOD & BEVERAGE SALES TOTALED $2,525,214 OF WHICH $815,280 WAS NON-MEMBER RELATED. APPROXIMATELY 55,377 ROUNDS OF GOLF WERE PLAYED FOR THE YEAR ENDED 9/30/20. ALL ROUNDS, WITH THE EXCEPTION OF 479, WERE MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 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 1 0 0 1 133 0 1 299 1 1 1 0 0 0 1 1 0 819357 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 0 0 0 0 0 X JEFF BELAU 7723363000 12600 NW HARBOUR RIDGE BLVD PALM CITY FL 34990 TIMOTHY POWERS PRESIDENT 5.00 X X 0 0 0 JOHN MCDONAGH TREASURER 5.00 X X 0 0 0 ANDY TURLEY SECRETARY (AS OF 1/20) 5.00 X X 0 0 0 WILLIAM HOLMES SECRETARY (THROUGH 1/20) 5.00 X X 0 0 0 DICK ALMES DIRECTOR (AS OF 1/20) 5.00 X 0 0 0 PEGGY AUSTIN DIRECTOR 5.00 X 0 0 0 DOUG DANZIGER DIRECTOR 5.00 X 0 0 0 THOMAS DUARTE DIRECTOR (THROUGH 4/20) 5.00 X 0 0 0 BRENT FRASER DIRECTOR 5.00 X 0 0 0 LEIGH GARRY DIRECTOR 5.00 X 0 0 0 ANDY HARRIS DIRECTOR (AS OF 7/20) 5.00 X 0 0 0 DAVID JATLOW DIRECTOR (AS OF 1/20) 5.00 X 0 0 0 JOYCE MARSILIA DIRECTOR 5.00 X 0 0 0 PATRICK SHEEDY DIRECTOR (THROUGH 1/20) 5.00 X 0 0 0 KEN THOMPSON DIRECTOR 5.00 X 0 0 0 JOAN TIPPLE DIRECTOR (THROUGH 1/20) 5.00 X 0 0 0 PETER CAVIT CFO 50.00 X 197475 0 12303 MICHAEL SALERNO GENERAL MANAGER 50.00 X 253504 0 20759 TIM CANN DIRECTOR OF GOLF MAINTENANCE 50.00 X 243704 0 17676 ROBERT GOODHUE EXECUTIVE CHEF 50.00 X 143343 0 4300 JENNIFER TAMULES DIRECTOR OF GOLF OPERATIONS 50.00 X 121551 0 9262 JOE BEEZUP DIRECTOR OF GOLF 50.00 X 158279 0 7902 TERESA SALVAGGIO FOOD AND BEVERAGE DIRECTOR 50.00 X 100752 0 6177 1218608 0 78379 7 0 1 0 0 MEMBERSHIP DUES & ASSESSMENTS 713910 7962295 7962295 TRAIL & LOCKER FEE 713910 820518 820518 GOLF GUEST FEES 713910 344168 341828 2340 TOURNAMENT FEES 713910 189929 189929 TENNIS FEES 713910 132216 132216 52461 52461 9501587 12 12 2750 2750 0 4214 0 4214 4214 4214 4042803 2145014 1897789 1485669 412120 MISCELLANEOUS 713910 206535 206535 206535 11610137 11191451 414472 4214 X 5440708 96133 1229250 54962 2205489 355738 GOLF COURSE MAINTENANCE 1091011 ADMIN AND GENERAL 1088260 CLUBHOUSE 948049 LEASE EXPENSE 600506 1460465 14570571 515750 644642 8406532 9021994 140871 401922 397505 418644 593771 672771 53932847 15927735 39582773 38005112 94378 73717 49731580 49238802 1654519 1633136 2900000 2900000 7859214 8404612 12413733 12937748 X 37317847 36301054 37317847 36301054 49731580 49238802 X -2960434 1943641 X X 0 1 X 1 0 9022395 9022395 37606383 13416690 24189693 7038348 2511045 4527303 265721 265721 38005112 DEFERRED DUES & GOLF FEES 8404612 8404612 X 13757901 0 13757901 -2147764 -2147764 11610137 16718335 0 16718335 -2147764 -2147764 14570571 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 PROVISIONS FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FASB ASC. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -2,145,014. RENTAL EXPENSE -2,750. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -2,145,014. RENTAL EXPENSE -2,750. X X X X 0 0 0 PETER CAVIT CFO 152475 0 20000 0 25000 0 5924 0 6379 0 209778 0 0 0 MICHAEL SALERNO GENERAL MANAGER 210504 0 24000 0 19000 0 17605 0 3154 0 274263 0 0 0 TIM CANN DIRECTOR OF GOLF MAINTENANCE 200704 0 18000 0 25000 0 7311 0 10365 0 261380 0 0 0 JOE BEEZUP DIRECTOR OF GOLF 136431 0 15000 0 6848 0 4748 0 3154 0 166181 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: EQUITY MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE BY-LAWS, CAPITAL PROJECTS OR EXPENDITURES GREATER THAN $4,000,000, BORROWINGS IN EXCESS OF 10% OF THE OPERATING BUDGET, AND SPECIAL ASSESSMENTS IN EXCESS OF THE GREATER OF $500 OR 10% OF ANNUAL DUES REQUIRE THE APPROVAL OF THE EQUITY MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B DRAFTS OF FORM 990 AND 990T ARE REVIEWED BY THE AUDIT COMMITTEE AND SUBMITTED TO THE BOARD OF DIRECTORS FOR APPROVAL. DRAFTS OF FORM 990 AND 990T MADE AVAILABLE AT THE BOARD MEETING. THE BOARD APPROVES THE RETURNS AS SUBMITTED BY THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS DISCUSSED DURING ANY CONTRACT PROCESS. 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, CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND THROUGH INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E FOOD AND BEVERAGE 560,382. GOLF OPERATIONS 366,437. PROPERTY TAXES 223,023. FITNESS 179,636. TENNIS 117,513. BENEFIT ENTITLEMENT EXPENSE 13,474. FORM 990, PART XI, LINE 9: MEMBERSHIP CERTIFICATES ISSUED 2,792,860. CONTRIBUTIONS TO CAPITAL 288,000. MEMBERSHIP CERTIFICATES REDEEMED -2,194,720. CAPITAL CHARGES 1,057,501. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR. HARBOUR RIDGE PROPERTY OWNERS ASSOCIATION INC 12600 NW HARBOUR RIDGE BLVD PALM CITY FL 34990 592478898 PROPERTY OWNERS ASSOCIATION FOR HARBOUR RIDGE YACHT AND COUNTRY CLUB FL C 0 HARBOUR RIDGE REALTY INC 12600 NW HARBOUR RIDGE BLVD PALM CITY FL 34990 650928152 MARKETS AND SELLS REAL ESTATE WITHIN HARBOUR RIDGE YACHT AND COUNTRY CLUB FL C 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 MAINTENANCE FEES & SERVICES PROVIDED BY HARBOUR RIDGE POA N 135589 REIMBURSED EXPENSES PAID TO HARBOUR RIDGE POA P 147892 REIMBURSED EXPENSES PAID TO HARBOUR RIDGE YACHT & COUNTRY CLUB Q 1534959 HARBOUR RIDGE POA GEN & ADMIN STAFF COST SHARING ARRANGEMENT W CLUB O 973053