2024-11-06T11:06:58-08:00 2023-12-31 421219716 Klatt & Associates CPA PC 617 Duff / PO Box 310 Ames IA 50010 990 2023-01-01 420114195 AMES GOLF AND COUNTRY CLUB AMES 5152328334 5752 GEORGE WASHINGTON CARVER AVE AMES IA 50010 JIM SMITH Treasurer 2024-11-06 true true David M Klatt CPA P00065224 5152325642 2023 2024-10-15 13:58:12Z JIM SMITH 5752 GEORGE WASHINGTON CARVER AVE AMES IA 50010 1862788 false X WWW.AMESGOLFCC.COM X IA TO PROVIDE SOCIAL AND RECREATIONAL FACILITIES, ACTIVITIES AND SERVICES TO OUR MEMBERS AND THIER GUESTS 11 11 109 152129 0 1386653 1769766 0 271739 0 1658392 1769766 0 0 703240 753465 0 0 1342852 1230437 2046092 1983902 -387700 -214136 2166760 2271072 1389755 1708203 777005 562869 TO PROVIDE SOCIAL AND RECREATIONAL FACILITIES, ACTIVITIES AND SERVICES TO OUR MEMBERS AND THIER GUESTS false false PROVIDE GOLF COURSE AND PRACTICE FACILITY FOR MEMBER - APPROXIMATELY 338 ELIGABLE TO PARTICIPATE PROVIDE POOL AND TENNIS COURTS FOR THE MEMBERSHIP - APPROXIMATELY 145 PROVIDE CLUBHOUSE, INCLUDING DINING FOR MEMBERSHIP - 338 members false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 false 109 false true true false false false false 152129 false false false X 11 11 false false false false true true true true true false false true true true true true true true true false X JIM SMITH 5152328334 5752 GW CARVER AVE AMES IA 50010 X KEN EICHENBERGER Director 1.00 0.00 X 0 0 0 JOE LETO Vice President 2.00 0.00 X X 0 0 0 PAUL LARSON Director 2.00 0.00 X 0 0 0 JACK HARTWIGSEN Director 2.00 0.00 X 0 0 0 RYAN BRYNGELSON Director 1.00 0.00 X 0 0 0 DIANNE FALES President 1.00 0.00 X X 0 0 0 JEREMY DAVIS Director 1.00 0.00 X 0 0 0 KURT MARTIN Director 1.00 0.00 X 0 0 0 SCOTT SCHABEN Director 1.00 0.00 X 0 0 0 MATT PROCHASKA PAST PRES 3.00 0.00 X X 0 0 0 JIM SMITH Treasurer 3.00 0.00 X X 0 0 0 0 false false false 0 0 FOOD & BEV 492995 461884 31111 GREEN FEES/GOLF ACTIVITY 713910 1276771 1155753 121018 1769766 0 0 0 0 0 0 0 93022 93022 0 0 1769766 1617637 152129 X 0 0 0 0 0 0 671067 671067 3683 3683 23422 23422 55293 55293 0 0 0 0 0 0 0 0 26585 26585 0 0 0 0 0 0 30963 30963 0 259521 259521 45941 45941 PRO SHOP 151985 151985 EQUIPMENT RENTALS 121704 121704 FOOD 112967 112967 W/O OBSOLETE INVENTORY 93022 93022 387749 304120 83629 1983902 1796784 187118 0 11972 91678 0 0 228880 116924 0 0 0 93022 0 0 5176110 3113641 1788883 2062469 0 0 0 0 44003 1 2166760 2271072 207510 121599 1163269 1454101 18976 132503 1389755 1708203 X 777005 562869 777005 562869 2166760 2271072 -214136 X false false false 5176110 3113641 2062469 2062469 PAYROLL TAX 6759 ROLLING CREDIT 30200 SALES TAX PAYABLE 88400 SIMPLE IRS 7144 132503 Form 990, Part VI, Section A, Line 7b ANY MAJOR REAL ESTATE ACQUISITIONS OR ANY SIGNIFICANT NEW BORROWINGS. Form 990, Part VI, Section B, Line 11b The 990 is reviewed by the general manager and then the board as a whole is provided a copy of the tax return before it is filed with the IRS. Form 990, Part VI, Section B, Line 15b general manager compensation is reviewed and approved annually by the board Form 990, Part VI, Section C, Line 19 upon written request to the board by a member in good standing. Form 990, Part IX, Line 24e BAD DEBT: Column (A) - Total = $40024; Column (B) - Program Services = $0; Column (C) - Management & General = $40024; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e BANK CHARGES: Column (A) - Total = $4117; Column (B) - Program Services = $0; Column (C) - Management & General = $4117; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CONT EDUCATION: Column (A) - Total = $328; Column (B) - Program Services = $0; Column (C) - Management & General = $328; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e DUES & SUB.: Column (A) - Total = $35109; Column (B) - Program Services = $35109; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e ENTERTAINMENT: Column (A) - Total = $4806; Column (B) - Program Services = $4806; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EVENTS: Column (A) - Total = $16984; Column (B) - Program Services = $16984; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FERTILIZER: Column (A) - Total = $56139; Column (B) - Program Services = $56139; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FUEL: Column (A) - Total = $1475; Column (B) - Program Services = $1475; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e GOLF COURSE SUPPLIES: Column (A) - Total = $24910; Column (B) - Program Services = $24910; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e INSPECTIONS: Column (A) - Total = $546; Column (B) - Program Services = $546; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LAUNDRY : Column (A) - Total = $9905; Column (B) - Program Services = $9905; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LESSON EXPENSE: Column (A) - Total = $1328; Column (B) - Program Services = $1328; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Licenses: Column (A) - Total = $1526; Column (B) - Program Services = $0; Column (C) - Management & General = $1526; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MILEAGE: Column (A) - Total = $177; Column (B) - Program Services = $177; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MISCELLANEOUS : Column (A) - Total = $1276; Column (B) - Program Services = $1276; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PEST CONTROL : Column (A) - Total = $1512; Column (B) - Program Services = $1512; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PLUMBING: Column (A) - Total = $7395; Column (B) - Program Services = $7395; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Property Tax: Column (A) - Total = $37634; Column (B) - Program Services = $0; Column (C) - Management & General = $37634; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e REPAIRS AND MAINTENANCE: Column (A) - Total = $51128; Column (B) - Program Services = $51128; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UNIFORMS: Column (A) - Total = $11382; Column (B) - Program Services = $11382; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UTILITIES: Column (A) - Total = $80048; Column (B) - Program Services = $80048; Column (C) - Management & General = $0; Column (D) - Fundraising = $0