2024-01-23T10:01:59-06:00 2023-10-31 370818432 KEMPER CPA GROUP LLP 80 BROADWAY AVE SUITE 102 MATTOON IL 61938 990 2022-11-01 370403960 MATTOON GOLF & COUNTRY CLUB MATT 2172348831 PO BOX 158 MATTOON IL 61938 TAMI KNIGHT TREASURER 2172348831 2024-01-23 1 TAMI KNIGHT XXX-XX-XXXX 0 TAMI KNIGHT P00530755 2172348801 2024-01-23 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TAMI KNIGHT PO BOX 158 MATTOON IL 61938 1723990 0 X N/A X 1920 IL PROMOTES FELLOWSHIP AMONG ITS MEMBERS WHILE PROVIDING FAMILY-ORIENTED ACTIVITIES. 6 6 73 2 201503 0 16898 0 923116 975831 3209 -4594 692872 558086 1636095 1529323 0 0 0 0 668847 722074 0 0 0 680160 833790 1349007 1555864 287088 -26541 1704143 1487729 856674 664551 847469 823178 THE MATTOON GOLF & COUNTRY CLUB, A MEMBER-OWNED CLUB, PROMOTES FELLOWSHIP AMONG ITS MEMBERS WHILE PROVIDING FAMILY-ORIENTED RECREATIONAL AND SOCIAL ACTIVITIES. AS A PRIVATE MON-PROFIT ORGANIZATION, WE STRIVE TO OPERATE IN A FISCALY RESPONSIBLE MANNER. 0 0 PROVIDE RECREATIONAL FACILITIES FOR THE APPROXIMATE 500 MEMBERS. GOLF FACILITIES WERE OPERATIONAL FOR 295 DAYS THROUGHOUT THE YEAR, AND DINING FACILITIES WERE OPERATION FOR 275 DAYS THROUGHOUT THE YEAR. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 0 1 3 0 1 73 1 1 1 0 0 0 0 0 12775 0 0 0 X 6 6 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 IL X DONAVAN LIABLE CONTROLLER 2172348831 6700 N COUNTRY CLUB RD MATTOON IL 61938 X SAM JURKA VICE PRESIDENT 1.00 X X 0 0 0 TAMI KNIGHT SECRETARY/TREASURER 1.00 X X 0 0 0 ANDY ZAVARELLA DIRECTOR 1.00 X X 0 0 0 TIFFANY TRIEMSTRA DIRECTOR 1.00 X X 0 0 0 NATHAN MEINHART PRESIDENT 1.00 X X 0 0 0 DANE CHURCH DIRECTOR 1.00 X X 0 0 0 0 0 0 0 0 0 0 0 MEMBERSHIP DUES 713910 975831 975831 975831 347 347 4941 -4941 -4941 -4941 395823 189726 206097 206097 GOLF REVENUES 713910 134144 134144 TOURNAMENTS 713910 103341 103341 MISC REVENUE 713910 51444 51444 63060 57840 5220 351989 1529323 1322600 201503 5220 75867 572209 73998 12636 49408 37091 26224 127061 41298 REPAIRS & MAINTENANCE 121173 GAS, OIL, & ELECTRIC 114873 PRO SHOP 86907 CHEMICALS & FERTILIZER 82562 134557 1555864 11268 131500 79145 136713 385744 7000 20452 26765 3780565 2598674 1205227 1181891 2307 3860 1704143 1487729 76443 39856 10990 53051 587567 383681 181674 187963 856674 664551 X 34400 36650 0 0 813069 786528 847469 823178 1704143 1487729 X -26541 2250 X 0 0 0 356939 356939 3272503 2513328 759175 151123 85346 65777 1181891 CERTIFICATES 96750 ACCRUED EXPENSES 59003 DUE TO KINDS OF CLUBS 18602 MEMBER CREDIT 13608 187963 X PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(7), AND, ACCORDINGLY, IS SUBJECT TO INCOME TAXES ONLY ON ITS NET UNRELATED BUSINESS INCOME, IF ANY. THE CLUB FOLLOWS GUIDANCE IN THE FINANCIAL ACCOUNTING STANDARDS BOARD'S ACCOUNTING STANDARDS CODIFICATION TOPIC 740. AFTER EVALUATING THE TAX POSITION TAKEN, NONE ARE CONSIDERED TO BE UNCERTAIN; THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED AS OF OCTOBER 31, 2023. IF INCURRED, INTEREST AND PENALTIES ASSOCIATED WITH TAX POSITIONS WOULD BE RECORDED IN THE PERIOD ASSESSED AS ADMINISTRATIVE EXPENSES, NO INTEREST OR PENALITES HAVE BEEN ASSESSED IN THE YEARS ENDED OCTOBER 31, 2023 AND 2022. TAX YEARS THAT REMAIN SUBJECT TO EXAMINATION INCLUDE 2019 THROUGH 2021. FORM 990, PART III, LINE 1: DESCRIPTION OF ORGANIZATION MISSION: OUR GOAL IS TO MAINTAIN A PREMIER GOLF COURSE, TO PROVIDE QUALITY DINING AND OTHER AMENITIES FOR THE ENJOYMENT OF ALL MEMBERS, THEIR IMMEDIATE FAMILIES AND GUESTS. FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS NINE CLASSES OF MEMBERSHIP: PLATINUM, GOLD, SILVER OR BRONZE MEMBER, SILVER OR BRONZE JUNIOR MEMBER, SOCIAL MEMBER, LIFETIME MEMBER, AND NON-RESIDENT MEMBER. ONLY THE PLATINUM MEMBER, GOLD MEMBER, AND LIFETIME MEMBER HAVE VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE ELECTED AT THE ANNUAL MEETING OF THE SHAREHOLDERS AND ARE ELECTED FOR A ONE YEAR TERM. FORM 990, PART VI, SECTION A, LINE 7B MEMBERS OF THE FOLLOWING TYPE ARE CONSIDERED STOCK HOLDING MEMBERS AND THEREFORE HAVE VOTING RIGHTS: PLATINUM, GOLD, AND LIFETIME. THE MAIN BOARD DECISION THAT REQUIRES MEMBER APPROVAL IS REAL ESTATE TRANSACTIONS. THIS IS SUBJECT TO AN AFFIRMATIVE VOTE OF NOT LESS THAN SEVENTY PERCENT OF THE ISSUED AND OUTSTANDING SHARES OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B ACCOUNTANT PREPARED FORM 990 AND GENERAL MANAGER REVIEWS THE FINAL FORM. A COPY OF THE FINAL FORM IS PROVIDED TO EACH BOARD MEMBER AT THE REGULAR BOARD MEETING BEFORE THE FILING DEADLINE. FORM 990, PART VI, SECTION B, LINE 12C WITH EACH DECISION AT EVERY BOARD MEETING, THE POTENTIAL FOR CONFLICTS IS EVALUATED AND RESOLVED AT THAT TIME. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ONLY AVAILABLE FOR INSPECTIONS TO THE MEMBERS OF THE CLUB UPON REQUEST BY THE MEMBERS. FORM 990, PART XI, LINE 9: NEW (RESIGNING) MEMBERS, NET 2,250.