2023-08-14T09:56:04-05:00 2022-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 334012333 990 2021-10-01 650129568 HARBOUR RIDGE YACHT & COUNTRY CLUB HARB 7723363000 12600 NW HARBOR RIDGE BLVD PALM CITY FL 34990 JEFFREY S BELAU CFO 7723363000 2023-08-09 1 JEFFREY BELAU 999009999 CHRISTOPHER CECIL P01877773 5617124808 2023-08-09 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z F ANDREW TURLEY 12600 NW HARBOR RIDGE BLVD PALM CITY FL 34990 16953620 0 X WWW.HARBOURRIDGE.COM X 1984 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 11 11 259 99 337033 0 0 0 9786537 11112043 13961 -385967 1836288 2609717 11636786 13335793 0 0 0 0 6467688 8287053 0 0 0 8029668 9014815 14497356 17301868 -2860570 -3966075 48715310 49720046 11724801 13507042 36990509 36213004 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 $3,380,500 OF WHICH $676,693 WAS NON-MEMBER RELATED. APPROXIMATELY 58,609 ROUNDS OF GOLF WERE PLAYED FOR THE YEAR ENDED 9/30/22. ALL ROUNDS, WITH THE EXCEPTION OF 1,901, 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 84 0 1 259 1 1 1 0 0 0 1 1 0 709467 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 ANDREW TURLEY PRESIDENT 5.00 X X 0 0 0 ANDY HARRIS TREASURER 5.00 X X 0 0 0 DAVID JATLOW SECRETARY 5.00 X X 0 0 0 SARAH MANUS DIRECTOR (AS OF 1/22) 5.00 X 0 0 0 BRENT FRASER DIRECTOR (THROUGH 1/22) 5.00 X 0 0 0 DICK ALMES DIRECTOR (THROUGH 3/22) 5.00 X 0 0 0 SHERYL HAYES DIRECTOR 5.00 X 0 0 0 JOYCE MARSILIA DIRECTOR (THROUGH 1/22) 5.00 X 0 0 0 KATHLEEN POWELL DIRECTOR 5.00 X 0 0 0 MICHAEL IMPERIALE DIRECTOR (AS OF 1/22) 5.00 X 0 0 0 THOMAS OLSON DIRECTOR (AS OF 3/22) 5.00 X 0 0 0 CHARLES WHITE DIRECTOR (AS OF 1/22) 5.00 X 0 0 0 KEN THOMPSON DIRECTOR (THROUGH 1/22) 5.00 X 0 0 0 PAULA BEAUDOIN DIRECTOR 5.00 X 0 0 0 DANIEL ZIVNEY DIRECTOR 5.00 X 0 0 0 JEFFREY S BELAU CFO 50.00 X 216702 0 9712 MICHAEL SALERNO GENERAL MANAGER 50.00 X 384147 0 13258 TIM CANN DIRECTOR OF GOLF MAINTENANCE 50.00 X 254661 0 3258 TERESA SALVAGGIO FOOD AND BEVERAGE DIRECTOR 50.00 X 117985 0 3258 NIKI PLAITIS PAYROLL SUPERVISOR 50.00 X 106406 0 3258 JENNIFER TAMULES DIRECTOR OF LAKESIDE 50.00 X 130108 0 5805 ROBERT GOODHUE EXECUTIVE CHEF 50.00 X 148379 0 0 JOE BEEZUP DIRECTOR OF GOLF 50.00 X 201634 0 7469 1560022 0 46018 8 0 1 0 BARNETT MANAGEMENT - AP FBO SOURCE MANAG PO BOX 823473 PHILADELPHIA PA 191823473 STAFFING CONTRACTOR 852141 1 MEMBERSHIP DUES & ASSESSMENTS 713910 9085897 9085897 TRAIL & LOCKER FEE 713910 859175 859175 GOLF GUEST FEES 713910 475097 454081 21016 TOURNAMENT FEES 713910 371729 371729 TENNIS FEES 713910 268785 268785 51360 51360 11112043 4 4 6000 6000 0 3712 389683 -385971 -385971 -385971 5656380 3222144 2434236 2118223 316013 MISCELLANEOUS 713910 175481 175481 175481 13335793 13384731 337033 -385971 6730337 99160 1457556 2301824 379955 GOLF COURSE MAINTENANCE 1412970 CLUBHOUSE 1356457 ADMIN AND GENERAL 1054092 FOOD AND BEVERAGE 793069 1716448 17301868 383150 1091528 9818143 11172245 474833 289231 468816 503540 468102 514775 56452293 20371357 36990085 36080936 112181 67791 48715310 49720046 2045475 1630457 500000 1150000 9179326 10726585 11724801 13507042 X 36990509 36213004 36990509 36213004 48715310 49720046 X -3966075 3188570 X X 0 1 X 1 0 9018966 9018966 39227826 16847312 22380514 8205501 3524045 4681456 36080936 DEFERRED DUES & GOLF FEES 10583476 CAPITAL LEASE OBLIGATIONS 143109 10726585 X 16563937 0 16563937 -3228144 -3228144 13335793 20530012 0 20530012 -3228144 -3228144 17301868 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 -3,222,144. RENTAL EXPENSE -6,000. PART XII, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -3,222,144. RENTAL EXPENSE -6,000. X X X X 0 0 0 MICHAEL SALERNO GENERAL MANAGER 254647 0 110000 0 19500 0 10000 0 3258 0 397405 0 0 0 TIM CANN DIRECTOR OF GOLF MAINTENANCE 208661 0 20000 0 26000 0 0 0 3258 0 257919 0 0 0 JEFFREY S BELAU CFO 169743 0 35000 0 11959 0 0 0 9712 0 226414 0 0 0 JOE BEEZUP DIRECTOR OF GOLF 154983 0 35000 0 11651 0 0 0 7469 0 209103 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 2,982,730. CONTRIBUTIONS TO CAPITAL 2,734,000. MEMBERSHIP CERTIFICATES REDEEMED -3,723,260. CAPITAL CHARGES 1,195,100. 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 154150 REIMBURSED EXPENSES PAID TO HARBOUR RIDGE POA P 37295 REIMBURSED EXPENSES PAID TO HARBOUR RIDGE YACHT & COUNTRY CLUB Q 2435587 HARBOUR RIDGE POA GEN & ADMIN STAFF COST SHARING ARRANGEMENT W CLUB O 1022996