2022-09-13T19:27:01-05:00 2021-10-31 262890963 BSB PARTNERS CPAS AND BUSINESS ADVISORS 6700 BETA DRIVE SUITE 300 MAYFIELD VILLAGE OH 44143 990 2020-11-01 340333110 THE KIRTLAND COUNTRY CLUB COMPANY KIRT 4409724400 39438 KIRTLAND ROAD WILLOUGHBY OH 44094 KEITH MARTINET TREASURER 4409724400 2022-09-13 1 KEITH MARTINET 999009999 PETER A BELLINI CPA P00232616 4404616227 2 AAL1 IAL1 2020 2023-04-26 12:10:37Z 39438 KIRTLAND ROAD WILLOUGHBY OH 44094 8144624 0 X WWW.KIRTLANDCC.ORG X 1920 OH PROVIDE SOCIAL AND RECREATION ACTIVITIES FOR MEMBERS 203 203 230 0 1759 47860 4575897 4050313 1114440 1457428 1126095 2199 891800 1689033 7708232 7198973 0 0 0 0 3022883 3593911 0 0 0 2741623 2905452 5764506 6499363 1943726 699610 8172991 8925818 965268 1018751 7207723 7907067 PROVIDE SOCIAL AND RECREATION ACTIVITIES FOR MEMBERS. 0 0 GOLF COURSE TENNIS AND SWIMMING FOOD AND BEVERAGE OPERATIONS 6499363 6499363 6499363 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 29 0 1 230 0 1 1 0 0 0 0 646542 0 0 0 0 X 203 203 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X LIZ JOHNSTON 4409424400 39438 KIRTLAND ROAD WILLOUGHBY OH 44094 X REX G MASON PRESIDENT 2.00 X X 0 0 0 JOE LENCEWICZ DIRECTOR 2.00 X 0 0 0 MICHAEL KERESMAN III DIRECTOR 2.00 X 0 0 0 KEITH MARTINET TREASURER 2.00 X X 0 0 0 CINDY RESCH DIRECTOR 2.00 X 0 0 0 RANDOLPH D MARKEY DIRECTOR 2.00 X 0 0 0 JOHN P O'NEIL DIRECTOR 2.00 X 0 0 0 ANDREW L SIKOROVSKY VICE PRESIDENT 2.00 X X 0 0 0 DEBBIE MOSS BATT DIRECTOR 2.00 X 0 0 0 CHRIS MAHOVLIC DIRECTOR 2.00 X 0 0 0 JOSEPH ZNIDARSIC SECRETARY 2.00 X X 0 0 0 HUGH SLATER DIRECTOR 2.00 X 0 0 0 DOUG BARR DIRECTOR 2.00 X 0 0 0 BEN VODILA DIRECTOR 2.00 X 0 0 0 BRUCE GERHART DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 4050313 4050313 PSR - GOLFING ACTIVITIES 713910 1329110 1329110 PSR - LOCKER ROOM 713910 67800 67800 PSR - SKEET 713910 18548 18548 PSR - JUNIOR CAMP 713910 16146 16146 SIMULATOR FEE 713910 13455 13455 12369 12369 1457428 2199 2199 240272 0 240272 240272 240272 1466652 945651 521001 521001 MISCELLANEOUS INCOME 900099 822710 822710 SERVICE CHARGES 900099 103291 103291 GAS WELL INCOME 900099 1759 1759 927760 7198973 3146901 1759 0 X 2892272 2892272 28770 28770 672869 672869 117703 117703 225013 225013 2033 2033 789743 789743 92618 92618 GOLF COURSE MAINTENANCE 262687 262687 UTILITIES 216923 216923 EQUIPMENT RENT & MAINTE 197744 197744 REAL ESTATE TAX 162960 162960 838028 838028 6499363 6499363 0 0 928262 2614586 127262 79707 1967647 803250 243425 277344 61511 47189 21353261 16276181 4817956 5077080 26928 26662 8172991 8925818 665480 708555 262042 286096 37746 24100 965268 1018751 X 6245880 7315529 961843 591538 7207723 7907067 8172991 8925818 X 699610 -266 X 1 X 0 1 0 368196 368196 14336613 11043465 3293148 6648452 5232716 1415736 5077080 7198973 0 7198973 0 7198973 6499363 0 6499363 0 6499363 FORM 990, PART VI, SECTION B, LINE 11B INFORMATION IS REVIEWED BY GOVERNING BODY BEFORE RELEASE OF RETURN. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E OTHER COURSE & GROUND EXPENSE : PROGRAM SERVICE EXPENSES 155,968. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 155,968. CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 125,513. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125,513. OTHER FOOD & BEVERAGE EXPENSE : PROGRAM SERVICE EXPENSES 104,495. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,495. TENNIS OPERATION : PROGRAM SERVICE EXPENSES 67,786. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 67,786. MEMBERSHIP DEVELOPMENT EXPENSE : PROGRAM SERVICE EXPENSES 65,520. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,520. GOLF COURSE OPERATIONS : PROGRAM SERVICE EXPENSES 50,876. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 50,876. INCOME TAX ON UNRELATED BUSINESS : PROGRAM SERVICE EXPENSES 44,369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44,369. TOURNAMENTS : PROGRAM SERVICE EXPENSES 42,285. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42,285. UNIFORMS : PROGRAM SERVICE EXPENSES 33,926. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,926. SKEET : PROGRAM SERVICE EXPENSES 24,550. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,550. VEHICLE EXPENSE : PROGRAM SERVICE EXPENSES 20,656. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,656. COMPUTER EXPENSE : PROGRAM SERVICE EXPENSES 20,389. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,389. LOCKER ROOM EXPENSE : PROGRAM SERVICE EXPENSES 17,914. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,914. GARBAGE, WASTE REMOVAL & HOUSEKEEPING : PROGRAM SERVICE EXPENSES 15,890. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,890. TELEPHONE : PROGRAM SERVICE EXPENSES 12,691. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,691. PRINTING & PUBLICATIONS : PROGRAM SERVICE EXPENSES 11,965. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,965. POSTAGE & SHIPPING : PROGRAM SERVICE EXPENSES 11,391. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,391. BANK CHARGES : PROGRAM SERVICE EXPENSES 11,297. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,297. BAD DEBT EXPENSE : PROGRAM SERVICE EXPENSES 512. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 512. FLOOD RESERVE : PROGRAM SERVICE EXPENSES 35. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35. FORM 990, PART XI, LINE 9: DECREASE IN RESTRICTED NET ASSETS -266.