2022-08-12T12:48:26-05:00 2021-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 700 WEST PALM BEACH FL 334012348 990 2020-10-01 650129568 HARBOUR RIDGE YACHT & COUNTRY CLUB HARB 7723363000 12600 NW HARBOR RIDGE BLVD PALM CITY FL 34990 JEFFREY S BELAU CFO 7723363000 2022-08-12 1 JEFFREY BELAU 999009999 CHRISTOPHER CECIL P01877773 5617124808 2022-07-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z F ANDREW TURLEY 12600 NW HARBOR RIDGE BLVD PALM CITY FL 34990 13757774 0 X WWW.HARBOURRIDGE.COM X 1984 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 11 11 235 81 276170 0 0 0 9501587 9786537 4226 13961 2104324 1836288 11610137 11636786 0 0 0 0 6766091 6467688 0 0 0 7804480 8029668 14570571 14497356 -2960434 -2860570 49238802 48715310 12937748 11724801 36301054 36990509 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 $1,862,896 OF WHICH $581,796 WAS NON-MEMBER RELATED. APPROXIMATELY 56,443 ROUNDS OF GOLF WERE PLAYED FOR THE YEAR ENDED 9/30/21. ALL ROUNDS, WITH THE EXCEPTION OF 643, 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 1 116 0 1 235 1 1 1 0 0 0 1 1 0 592020 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 (THROUGH 1/21) 5.00 X X 0 0 0 ANDREW TURLEY SEC.(THROUGH 1/21)/PRES.(AS OF 1/21) 5.00 X X 0 0 0 JOHN MCDONAGH TREASURER (THROUGH 1/21) 5.00 X X 0 0 0 ANDY HARRIS DIR.(THROUGH 1/21)/TREAS.(AS OF 1/21) 5.00 X X 0 0 0 DAVID JATLOW DIR.(THROUGH 1/21)/SEC.(AS OF 1/21) 5.00 X X 0 0 0 DICK ALMES DIRECTOR 5.00 X 0 0 0 PEGGY AUSTIN DIRECTOR (THROUGH 1/21) 5.00 X 0 0 0 PAULA BEAUDOIN DIRECTOR (AS OF 1/21) 5.00 X 0 0 0 DOUG DANZIGER DIRECTOR (THROUGH 1/21) 5.00 X 0 0 0 BRENT FRASER DIRECTOR 5.00 X 0 0 0 LEIGH GARRY DIRECTOR (THROUGH 1/21) 5.00 X 0 0 0 SHERYL HAYES DIRECTOR (AS OF 1/21) 5.00 X 0 0 0 JOYCE MARSILIA DIRECTOR 5.00 X 0 0 0 KATHLEEN POWELL DIRECTOR (AS OF 1/21) 5.00 X 0 0 0 KEN THOMPSON DIRECTOR 5.00 X 0 0 0 DANIEL ZIVNEY DIRECTOR (AS OF 1/21) 5.00 X 0 0 0 JEFFREY S BELAU CFO 50.00 X 206315 0 7091 MICHAEL SALERNO GENERAL MANAGER 50.00 X 277201 0 13092 TIM CANN DIRECTOR OF GOLF MAINTENANCE 50.00 X 251881 0 3637 ROBERT GOODHUE EXECUTIVE CHEF 50.00 X 149193 0 0 JENNIFER TAMULES DIRECTOR OF LAKESIDE 50.00 X 125161 0 9292 JOE BEEZUP DIRECTOR OF GOLF 50.00 X 181487 0 2988 TERESA SALVAGGIO FOOD AND BEVERAGE DIRECTOR 50.00 X 115651 0 3092 1306889 0 39192 7 0 1 0 0 MEMBERSHIP DUES & ASSESSMENTS 713910 8304468 8304468 TRAIL & LOCKER FEE 713910 830795 830795 GOLF GUEST FEES 713910 300102 290657 9445 TOURNAMENT FEES 713910 171465 171465 TENNIS FEES 713910 131281 131281 48426 48426 9786537 219 219 5000 5000 0 17270 3528 13742 13742 13742 3675774 2112460 1563314 1296808 266506 MISCELLANEOUS 713910 272974 272974 272974 11636786 11346874 276170 13742 5239438 97514 1130736 870 2250872 380860 GOLF COURSE MAINTENANCE 1247977 ADMIN AND GENERAL 1135145 CLUBHOUSE 1122034 LEASE EXPENSE 611071 1280839 14497356 644642 383150 9021994 9818143 401922 474833 418644 468816 672771 468102 55125361 18135276 38005112 36990085 73717 112181 49238802 48715310 1633136 2045475 2900000 500000 8404612 9179326 12937748 11724801 X 36301054 36990509 36301054 36990509 49238802 48715310 X -2860570 3550025 X X 0 1 X 1 0 9018866 9018866 37726305 15074122 22652183 7661210 3061154 4600056 718980 718980 36990085 DEFERRED DUES & GOLF FEES 9179326 9179326 X 13754246 0 13754246 -2117460 -2117460 11636786 16614816 0 16614816 -2117460 -2117460 14497356 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 -2,112,460. RENTAL EXPENSE -5,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -2,112,460. RENTAL EXPENSE -5,000. X X X X 0 0 0 MICHAEL SALERNO GENERAL MANAGER 232701 0 25000 0 19500 0 10000 0 3092 0 290293 0 0 0 TIM CANN DIRECTOR OF GOLF MAINTENANCE 208381 0 17500 0 26000 0 0 0 3637 0 255518 0 0 0 JEFFREY S BELAU CFO 173815 0 32500 0 0 0 0 0 7091 0 213406 0 0 0 JOE BEEZUP DIRECTOR OF GOLF 151779 0 20000 0 9708 0 0 0 2988 0 184475 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 XI, LINE 9: MEMBERSHIP CERTIFICATES ISSUED 6,709,250. CONTRIBUTIONS TO CAPITAL 1,176,000. MEMBERSHIP CERTIFICATES REDEEMED -5,881,630. CAPITAL CHARGES 1,546,405. 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 RESIDENTIAL COMMUNITY 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 159114 REIMBURSED EXPENSES PAID TO HARBOUR RIDGE POA P 24328 REIMBURSED EXPENSES PAID TO HARBOUR RIDGE YACHT & COUNTRY CLUB Q 1992954 HARBOUR RIDGE POA GEN & ADMIN STAFF COST SHARING ARRANGEMENT W CLUB O 864090