2024-05-08T13:35:38-05:00 2023-12-31 621657946 CANNON WRIGHT BLOUNT PLLC 756 RIDGE LAKE BLVD SUITE 100 MEMPHIS TN 38120 990 2023-01-01 620337895 RIDGEWAY COUNTRY CLUB RIDG 9018532247 9800 POPLAR AVENUE MEMPHIS TN 38139 DAVE WILDER PRESIDENT 9018532247 2024-05-07 1 DAVE WILDER 999009999 1 TRACY DEBACCO BALTON CPA P00264896 9016857500 2024-05-07 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z DAVE WILDER 9800 POPLAR AVENUE MEMPHIS TN 38139 11229738 0 X N/A X 1909 TN SOCIAL COUNTRY CLUB 11 11 310 0 31055 0 0 0 6725680 7076492 0 12673 332781 455752 7058461 7544917 0 0 0 0 2712477 3000438 0 0 0 3467570 4053342 6180047 7053780 878414 491137 13932220 14875474 7527235 7778725 6404985 7096749 X SOCIAL COUNTRY CLUB 0 0 2372076 962567 GOLF COURSE AND RELATED ACTIVITIES - 856 MEMBERS 914107 6048158 CLUBHOUSE AND RELATED MEMBERSHIP ACTIVITIES - 856 MEMBERS 565290 437370 FOOD AND BEVERAGE - 856 MEMBERS 773883 65767 SWIMMING POOL, TENNIS, AND OTHER - 856 MEMBERS 773883 65767 4625356 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 1 21 0 1 310 1 1 1 0 0 0 0 2334630 269699 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 0 0 0 X AMY HAWKINS 9018532247 9800 POPLAR AVENUE MEMPHIS TN 38138 HOWARD SILVER DIRECTOR 1.00 X 0 0 0 ART SEESSEL DIRECTOR 1.00 X 0 0 0 RANDY FISHMAN VICE PRESIDENT 1.00 X X 0 0 0 DAVID WILDER PRESIDENT 2.00 X X 0 0 0 SAM BLOCK JR SECRETARY 1.00 X X 0 0 0 ED GENTRY TREASURER 1.00 X X 0 0 0 TOM FINNEY DIRECTOR 1.00 X 0 0 0 PACKARD DEWITT DIRECTOR 1.00 X 0 0 0 NAT HOOKER DIRECTOR 1.00 X 0 0 0 BILL SAMISCH DIRECTOR 1.00 X 0 0 0 TERRY WILLIAMS DIRECTOR 1.00 X 0 0 0 STEPHEN L HALL GENERAL MANAGER 55.00 X 302070 0 40085 RICHARD J CRUTCHER HEAD TENNIS PRO 40.00 X 140691 0 28773 RORY BRANSON SUPERINTENDENT 40.00 X 102655 0 15242 VALERIE HALL CHEF 40.00 X 122352 0 28825 AMY HAWKINS CONTROLLER 40.00 X 116432 0 20429 784200 0 133354 5 0 1 0 KEITH PENKE 524 GLENOGLE LANE COLLIERVILLE TN 38017 GOLF PROFESSIONAL 659421 CLAYBORN CLEANING SERVICES 14067 ASPEN DRIVE OLIVE BRANCH MS 38654 CLEANING SERVICE 105059 2 MEMBERSHIP DUES & ASSESSMENTS 713910 5899486 5899486 GOLF COURSE AND RELATED ACTIVITIE 713910 962567 962567 CLUBHOUSE AND RELATED ACTIVITIES 713910 148672 148672 TENNIS FACILITY 713910 44185 44185 SWIMMING POOL 713910 21582 21582 7076492 8473 8473 4200 0 4200 4200 4200 4140573 3684821 455752 424697 31055 7544917 7513862 31055 0 X 302070 302070 1959199 1542622 416577 528588 371214 157374 210581 151423 59158 87800 87800 4501 4501 24115 24115 813712 525041 288671 25123 6767 18356 168251 7753 160498 7625 7625 10287 6309 3978 279120 279120 777155 760103 17052 206054 62934 143120 EQUIPMENT RENTAL AND MA 425540 423580 1960 FUEL, CHEMICALS, FERTIL 311639 310406 1233 UTILITIES 248208 65971 182237 SUPPLIES 190668 161568 29100 473544 229665 243879 7053780 4625356 2428424 0 535249 997220 937910 1093067 158104 333769 65826 128257 20293508 8859603 11250374 11433905 984757 889256 13932220 14875474 541206 809876 379395 465514 5922576 5644395 684058 858940 7527235 7778725 X 6404985 7096749 6404985 7096749 13932220 14875474 X 491137 323120 -122493 X 0 1 X 0 0 812995 812995 8471550 2778303 5693247 217349 129590 87759 2947719 2079843 867876 7843895 3871867 3972028 11433905 DEFERRED COMPENSATION 254227 INTEREST RATE SWAP AGREEMENTS 420246 RIGHT-OF-USE ASSETS 214783 889256 TRUE TEMPER DEPOSIT 3500 DEFERRED COMPENSATION 257977 OPERATING LEASE LIABILITIES 214783 CAPITAL LEASE OBLIGATIONS 175387 LINE OF CREDIT 207293 858940 11107245 3562328 3562328 7544917 0 7544917 10738601 3684821 3684821 7053780 0 7053780 PART XI, LINE 2D - OTHER ADJUSTMENTS: AMOUNTS CATEGORIZED TO COST OF GOODS SOLD 3,684,821. CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENT -122,493. PART XII, LINE 2D - OTHER ADJUSTMENTS: AMOUNTS CATEGORIZED TO COST OF GOODS SOLD 3,684,821. 0 0 0 STEPHEN L HALL GENERAL MANAGER 302070 0 0 0 0 0 15000 0 25085 0 342155 0 0 0 RICHARD J CRUTCHER HEAD TENNIS PRO 140691 0 0 0 0 0 0 0 28773 0 169464 0 0 0 VALERIE HALL CHEF 122352 0 0 0 0 0 0 0 28825 0 151177 0 0 0 VALERIE HALL DAUGHTER OF OFFICER STEPHEN HALL 122352 CHEF SALARY 0 FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT SIGNS AND REVIEWS THE 990 BEFORE IT IS SENT OUT FORM 990, PART VI, SECTION C, LINE 19 FORMS 990 AND 990-T ARE MADE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST FOR A PERIOD OF THREE YEARS BEGINNING ON THE DATE THE RETURN IS FILED. FORM 990, PART IX, LINE 11G CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 525,041. MANAGEMENT AND GENERAL EXPENSES 288,671. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 813,712. FORM 990, PART XI, LINE 9: CHANGE IN VALUE OF INTEREST RATE SWAP AGREEMENTS -122,493.