2023-07-21T15:04:06-05:00 2022-09-30 201726720 FARNSWORTH & MULLINS PA CPAS PO BOX 2835 LAKELAND FL 33806 990 2021-10-01 590587130 LAKELAND YACHT & COUNTRY CLUB INC LAKE 8636802582 PO BOX 91899 LAKELAND FL 338041899 TRICIA BUSHN TREASURER 8636802582 2023-07-21 1 TRICIA BUSHN 999009999 DAVID L MULLINS P01206675 8638028291 2023-07-21 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z THE LAKELAND COUNTRY CLUB TRICIA BUSHN PO BOX 91899 LAKELAND FL 338041899 3461829 0 X WWW.THELAKELANDCC.COM X 1924 FL TO BIND ITS MEMEBERS TOGETHER IN A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 292 292 48 0 10 0 0 0 1709469 2149221 13 10 486990 560444 2196472 2709675 0 0 0 0 1049848 1327657 0 0 0 1439271 1471994 2489119 2799651 -292647 -89976 7233321 6890624 3963954 3711060 3269367 3179564 TO PROMOTE SOCIAL AND RECREATIONAL FELLOWSHIP AMONG OUR MEMBERS AND THEIR FAMILIES THROUGHOUT THEIR LIVES, WHILE OPERATING IN A PROFESSIONAL, FINANCIALLY PRUDENT MANNER AND MAINTAINING EXCELLENCE IN OUR RELATIONSHIP WITH STAFF AND COMMUNITY. 0 0 2257343 2709665 THE LAKELAND YACHT AND COUNTRY CLUB IS THE OLDEST AND MOST PRESTIGIOUS MEMBER-OWNED PRIVATE CLUB IN THIS REGION. IT IS UNIQUE AMONG PRIVATE CLUBS IN CENTRAL FLORIDA BECAUSE IT PROVIDES, IN ONE MAGNIFICENT SETTING, BOTH FINE AND CASUAL DINING, OUTSTANDING SOCIAL EVENTS, PRIVATE MEETING ROOMS, AND TENNIS AND SWIMMING FOR ALL ITS MEMBERS' SOCIAL, PROFESSIONAL AND RECREATIONAL NEEDS. WITH AN EMPHASIS ON FAMILY, TRADITION, LIFESTYLE AND FUN, THE LAKELAND YACHT AND COUNTRY CLUB HAS BEEN SERVING FAMILIES AND BUSINESSES OF LAKELAND FOR OVER 85 YEARS. MEMBERSHIPS ARE AVAILABLE TO ESTABLISH AND MAINTAIN SOCIAL AND RECREATIONAL FACILITIES AND FUNCTIONS FOR THE BENEFIT OF ITS MEMBERS. 2257343 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 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 1 21 0 1 48 1 0 0 0 0 0 564488 0 0 0 0 X 292 292 1 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 X WILLIAM HALSEY GENERAL MANAGER 8636802582 929 LAKE HOLLINGSWORTH DRIVE LAKELAND FL 33803 X ASHLEY LINK CHAIR 4.00 X X 0 0 0 BLAKE PAUL VICE CHAIR 4.00 X X 0 0 0 TRICIA BUSHN TREASURER 4.00 X X 0 0 0 MICHAEL EHLENBECK SECRETARY 4.00 X X 0 0 0 ROBERT HUDSON PARLIAMENTARIAN 4.00 X X 0 0 0 TIFFANY KILPATRICK PAST CHAIR 4.00 X 0 0 0 0 0 0 0 0 0 0 0 MEMBERSHIP DUES 713990 1573025 1573025 INITIATION FEES 713990 178400 178400 POOL FEES 713990 8881 8881 TENNIS FEES 713990 2828 2828 386087 386087 2149221 10 10 1309143 752154 556989 556989 OTHER INCOME 713990 3455 3455 3455 2709675 2709665 10 0 1186986 801560 385426 24936 16839 8097 115735 85666 30069 21036 21036 11637 11637 81561 65249 16312 280915 224732 56183 161899 160499 1400 383626 379363 4263 103352 102486 866 OTHER EXPENSES 159453 152434 7019 SUPPLIES 126030 126030 MAINTENANCE 98424 98424 UNIFORMS & LAUNDRY 44061 44061 2799651 2257343 542308 0 97947 77887 56725 10000 555036 598296 41500 63489 7528246 1549491 6330709 5978755 82734 141523 68670 20674 7233321 6890624 208899 159755 292611 305993 409576 314038 2968059 2881368 84809 49906 3963954 3711060 X 3269367 3179564 3269367 3179564 7233321 6890624 X -89976 173 X 1 X 0 1 0 0 0 2500 2500 6501849 903502 5598347 741340 570641 170699 282557 75348 207209 5978755 ACCRUED PAYROLL 49633 ACCRUED PAYROLL TAX 273 49906 LLC LENDER LLC MEMBER OWNED TERM FINANCING X 500000 314038 0 1 1 314038 FORM 990, PART VI, SECTION A, LINE 2 VARIOUS BUSINESS RELATIONSHIPS BETWEEN OFFICERS, DIRECTORS,AND KEY EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 6 THE MEMBERSHIP OF THE LAKELAND YACHT AND COUNTRY CLUB SHALL CONSIST OF THOSE PERSONS ALREADY MEMBERS ON THE EFFECTIVE DATE OF THE AMENDED BYLAWS, AND THOSE HEREAFTER ELECTED TO MEMBERSHIP IN ACCORDANCE WITH THE CHARTER AND BYLAWS OF THE CORPORATION. MEMBERSHIP OF THE CLUB SHALL BE LIMITED TO PERSONS OF GOOD CHARACTER AND SOCIAL HABITS. MEMBERSHIP IN THE CLUB SHALL NOT GIVE ANY MEMBER ANY VESTED RIGHT, INTEREST OR PRIVILEGE, IN OR TO THE ASSETS, FUNCTIONS, AFFAIRS OR FRANCHISES OF THE CLUB OR ANY RIGHT, INTEREST OR PRIVILEGE WHICH MAY BE TRANSFERABLE OR INHERITABLE OR WHICH SHALL CONTINUE AFTER MEMBERSHIP IN THE CLUB CEASES. THE NUMBER OF MEMBERSHIPS MAY BE LIMITED FROM TIME TO TIME IN EACH CLASS BY THE BOARD OF DIRECTORS. THERE SHALL BE THE FOLLOWING CLASSES OF MEMBERSHIP: A. REGULAR B. JUNIOR C. CORPORATE REGULAR MEMBERS ARE ANY MEMBERS THAT ARE NOT CORPORATE OR JUNIOR MEMBERS. JUNIOR MEMBERS ARE MEMBERS UNDER THE AGE OF 40. CORPORATE MEMBERS ARE EMPLOYEES OF A CORPORATION, LIMITED LIABILTY COMPANY/PARTNERSHIP, OR OTHER BUSINESS ENTITY THAT IS A MEMBER BY DESIGNATION OF HIS/HER EMPLOYER. ALL MEMBER CLASSES SHALL HAVE FULL VOTING RIGHTS, PROVIDED THE MEMBER IS IN GOOD STANDING AT THE TIME SUCH VOTE IS TAKEN. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS IN ALL CLASSES EXCEPT FOR NON-RESIDENT MAY ATTEND THE CLUB'S ANNUAL MEETING AND VOTE IN THE ELECTION OF OFFICERS & THE BOARD OF DIRECTORS AND ON PROPOSED AMENDMENTS TO THE CLUB'S BYLAWS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION APPOINTS THE FINANCE/AUDIT COMMITTEE WITH THE DETAILED REVIEW OF FORM 990. THE GENERAL MANAGER AND CONTROLLER ATTEND FINANCE/AUDIT COMMITTEE MEETINGS AS STAFF ADVISORS. THE FINANCE/AUDIT COMMITTEE REPORTS ON THE FORM 990 REVIEW TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REGULARLY DISCUSSES THE POTENTIAL FOR REAL OR APPEARANCES OF ANY CONFLICT OF INTEREST. ANY ISSUES ARE REMEDIED IMMEDIATELY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S FORM 990, GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE MEMBERSHIP UPON REQUEST. FORM 990, PART XI, LINE 9: ADJUSTMENTS TO VARIOUS ACCOUNTS 173.