2022-09-13T18:13:24-04:00 2022-02-28 CAHILL & ASSOCIATES AN ACCOUNTANCY CORP 69730 HWY 111 STE 116 RANCHO MIRAGE CA 92270 990 2021-03-01 953274031 LAKE ARROWHEAD COUNTRY CLUB LAKE 9093372441 PO BOX 670 LAKE ARROWHEAD CA 92352 STEVE KEEFE PRESIDENT 9093372441 2022-08-19 true STEVE KEEFE 999009999 KEVIN WM CAHILL P00239025 7607706444 2022-08-16 2021 2023-04-26 12:10:37Z STEVE KEEFE 5721167 false X WWW.LAKEARROWHEADCC.COM X 1978 CA TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEARURE AND RECREATION OF ITS MEMBERS. 11 11 106 161896 0 3269907 3495438 290 8 812519 1541057 4082716 5036503 0 0 2476287 2635155 0 0 1927105 2092514 4403392 4727669 -320676 308834 6319775 7430565 634972 840919 5684803 6589646 X TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEARURE AND RECREATION OF ITS MEMBERS. false false 4727669 5036503 THE CLUB CONTINUES TO OPERATE AND MAINTAIN ITS GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS MEMBEERS AND THEIR GUESTS. OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS. 4727669 false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 40 0 106 true true true false false false false 333782 false false false X 11 11 false false false false true true false true true false false true true true true true true true true false CA X ALEX LIN HEAD ACCOUNTANT 9093372441 PO BOX 670 LAKE ARROWHEAD CA 92352 X STEVE KEEFE PRESIDENT 3.00 X X 0 0 0 WAYNE CARTER VICE PRESIDE 3.00 X X 0 0 0 KEITH ALLEN SECRETARY 3.00 X X 0 0 0 BRUCE REYNOLDS TREASURER 3.00 X X 0 0 0 JANET GIOIA BOARD MEMBER 3.00 X 0 0 0 BILL AMON BOARD MEMBER 3.00 X 0 0 0 GRANIA MURRAY BOARD MEMBER 3.00 X 0 0 0 MARY COSSEY BOARD MEMBER 3.00 X 0 0 0 MARTY SHADE BOARD MEMBER 3.00 X 0 0 0 GREG HILTABIDEL BOARD MEMBER 3.00 X 0 0 0 GRANT GRAFIUS BOARD MEMBER 3.00 X 0 0 0 CARY MASSEY COO 40.00 X 239259 0 0 CYLA APACHE CONTROLLER 40.00 X 126097 0 0 DARREN MORACO GOLF COURSE 40.00 X 116570 0 0 BRENT TEUNIS GENERAL MANA 40.00 X 132636 0 0 KATHLEEN SHARKEY CHEF 40.00 X 104917 0 0 719479 5 true true false SYSCO CORPORATION 15750 MERIDIAN PARKWAY RIVERSIDE CA 92518 FOOD / BEVERAGE 370622 1 MEMBERSHIP DUES 3197823 3197823 SPORTS ACTIVITIES-MEMBER 297615 297615 3495438 8 8 1308550 684664 623886 623886 64695 EMPLOYER RENTENTION CREDITS 459285 459285 CAPITAL DUES 292470 292470 NON-MEMBER GOLF/ POOL/ TENNIS 713910 97193 97193 68223 68223 917171 5036503 4939302 161896 X 2521613 34320 229195 -149973 20770 25476 8230 2285 418778 142902 UTILITIES 300020 EQUIPMENT RENTAL AND EXPE 288009 GOLF COURSE / OTHER SUPPL 244372 REPAIRS & MAINTENANCE 153111 488561 4727669 0 0 0 449499 1092127 370611 595047 280794 315124 140162 179445 63905 82762 12442915 7581254 4941981 4861661 72823 304399 6319775 7430565 298617 263837 269790 294935 66565 282147 634972 840919 X 5684803 6589646 5684803 6589646 6319775 7430565 X 308834 596009 X false true X true false 305379 305379 6455749 3360713 3095036 2171451 1762326 409125 3510336 2458215 1052121 4861661 EE RETENTION CREDIT-DEF REV 282147 282147 X 5721167 5721167 -684664 -684664 5036503 5412333 5412333 -684664 -684664 4727669 SCHEDULE D, PAGE 3, PART X DURING THE PRIOR YEARS THE CLUB IMPLEMENTED THE ACCOUNTING AND REPORTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATIONS, INTEREST AND PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF FEBRUARY 28, 2022, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CLUB HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -684,664 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF GOODS SOLD -684,664 false false false CARY MASSEY COO 239259 239259 CYLA APACHE CONTROLLER 126097 126097 FORM 990, PAGE 2, PART III, LINE 4D OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS. FORM 990, PAGE 6, PART VI, LINE 6 ALL EQUITY MEMBERS ( GOLF AND TENNIS ) ARE CONSIDERED MEMBERS WITHIN THE CLUB ACCORDING TO THE BYLAWS FORM 990, PAGE 6, PART VI, LINE 7A THE CLUB HAS A MEMBERSHIP THAT ELECTS ITS GOVERNING BOARD ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURN BEFORE FILING AT APPROPRIATE METTING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD REVIEWS AND MONITORS ALL CONTRACTS CONSISTENT WITH THE CONFLICT OF INTEREST POLICY FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR TOP MANAGEMENT OFFICIALS OF THE CLUB INCLUDING THE USE OF CONTRACTS. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR KEY EMPLOYEES OF THE CLUB, INCLUDING USE OF A CONTRACT. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND TO ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST. FORM 990, PART IX, LINE 24E WORKERS COMPENSATION INS. 82,001 0 0 REAL PROPERTY TAXES 73,856 0 0 EMPLOYEE MEALS & RELATED 57,585 0 0 OUTSIDE SERVICES 57,214 0 0 COMPUTERS-SVC'S & SUPPORT 51,617 0 0 EVENT EXPENSE 32,489 0 0 UNIFORM AND LAUNDRY 27,475 0 0 BANK CHARGES/CARD DISCOUN 21,673 0 0 PAYROLL PROCESSING 21,249 0 0 DUES & SUBSCRIPTIONS 15,787 0 0 PRINTING & POSTAGE 13,443 0 0 OTHER EXPENSE 9,440 0 0 BOARD OF DIRECTORS 9,181 0 0 OTHER TAXES/PERMITS/LIC 8,539 0 0 EDUCATION/SEMINARS 6,181 0 0 CHARITY & DONATIONS 762 0 0 TRAVEL & MILEAGE 69 0 0 TOTAL 488,561 0 0 FORM 990, PART XI, LINE 9 SALE OF CLUB OWNED EQUITY MEMBERSHIPS 534,954 SALE OF SPORT MEMBERSHIPS 0 SALE OF ASSOCIATE MEMBERSHIPS 33,059 CONVERSIONS OF MEMBERSHIPS 20,313 PAYMENTS BY ASSOCIATE MEMBERSHIPS 7,683 TOTAL 596,009