2024-11-13T10:56:34-06:00 2023-12-31 931503877 GAVAC & ASSOCIATES CPAS PO BOX 340 FREELAND WA 982490340 990 2023-01-01 910824779 USELESS BAY GOLF CLUB INC USEL 3603215960 5725 S COUNTRY CLUB DRIVE LANGLEY WA 982608303 EDWARD SHEETS TREASURER 3603215960 2024-11-12 1 0 CHARLES W EDWARDS P01318875 3603315792 2023 2024-10-15 13:58:12Z DEAN OLMSTEAD 5725 S COUNTRY CLUB DRIVE LANGLEY WA 982608303 6315866 0 X USELESSBAYGOLF.COM X 1967 WA SOCIAL CLUB 9 4 121 75 225277 11615 3063688 3464311 647074 2515423 10715 -1930 26827 56160 3748304 6033964 0 0 0 0 1662137 2986328 0 0 0 1893233 2346825 3555370 5333153 192934 700811 6576205 6758122 2972317 2693949 3603888 4064173 PROVIDE SERVICES TO MEMBERS INCLUDING AN 18 HOLE GOLF COURSE, SWIMMING POOL, TENNIS, PICKLEBALL AND BOCCI COURTS,CLUBHOUSE & BAR FOR USE BY MEMBERS AND INVITED GUESTS. 0 0 SOCIAL CLUB PROVIDING A GOLF COURSE, RESTAURANT AND BAR, POOL,TENNIS, PICKLEBALL AND BOCCI COURTS FOR ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 65 0 121 0 1 1 0 0 0 0 515635 0 0 0 0 X 9 4 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 0 0 0 X TED HAWKSFORD 3603215960 5725 S COUNTRY CLUB DR LANGLEY WA 98260 BOB MCCLAIN BOARD MEMBER 3.00 X 0 0 0 NATHAN WARE VICE PRESIDENT 3.00 X X 0 0 0 GEDA CONDIT BOARD MEMBER 10.00 X 0 0 0 DEAN OLMSTEAD PRESIDENT 15.00 X X 0 0 0 EDWARD SHEETS TREASURER 10.00 X X 0 0 0 EILEEN BRENNAN SECRETARY 3.00 X X 0 0 0 TED KING PAST BOARD MEMBER 3.00 X 0 0 0 MARY GURRY PAST BOARD MEMBER 3.00 X 0 0 0 STEVE DAVIS BOARD MEMBER 10.00 X 0 0 0 DANA BOLLINGER BOARD MEMBER 3.00 X 0 0 0 CINDY MERRITT BOARD MEMBER 3.00 X 0 0 0 JASON YOUNGSMAN GENERAL MANAGER 40.00 X 104354 0 6000 BLANE HEZEL GREENS SUPERINTENDENT 40.00 X 111287 0 6000 215641 0 12000 2 0 0 0 0 3464311 3464311 FOOD AND BEVERAGE SALE 713910 1751984 1645063 106921 INITIATION FEES 713910 265825 265825 COLONY REIMBURSEMENT O 713910 143636 143636 GREENS FEES 713910 114830 72816 42014 CART RENTALS 713910 76512 61660 14852 162636 162636 2515423 7730 2400 5330 7285 0 7285 7285 7285 61616 71276 -9660 -9660 -9660 259501 210626 48875 32577 16298 6033964 2376953 192700 0 X 2388490 28216 290857 278765 2500 178847 7329 93626 359789 108025 RESTURANT COST OF GOODS 397594 LANDSCAPING AND MAINTEN 223473 UTILITIES 204817 SUPPLIES 138369 632456 5333153 1190245 4900 994623 1982836 319881 223371 186304 289852 43328 15969 9477521 5256837 3817212 4220684 24612 20510 6576205 6758122 432813 447971 305788 222660 2096818 1818400 136898 204918 2972317 2693949 X 0 0 906374 912574 2697514 3151599 3603888 4064173 6576205 6758122 700811 -240526 0 X 0 0 0 259959 259959 3695818 2377083 1318735 5521744 2879754 2641990 4220684 TRUST FUND LIABILITIES 157710 DEFERRED REVENUE 47208 204918 DEAN OLMSTEAD PRESIDENT REFINANCING MORTGAGE X 100000 74220 0 1 1 STEVE DAVIS DIRECTOR REFINANCING MORTGAGE X 50000 37110 0 1 1 GEDA CONDIT DIRECTOR REFINANCING MORTGAGE X 50000 37110 0 1 1 EILEEN BRENNAN DIRECTOR REFINANCING MORTGAGE X 50000 37110 0 1 1 CYNTHIA MERRITT DIRECTOR REFINANCING MORTGAGE X 50000 37110 0 1 1 222660 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ELECT BOARD MEMBERS FORM 990, PART VI, SECTION B, LINE 11B THE 990 WAS TRANSMITTED TO THE BOARD OF DIRECTORS PRIOR TO FILING FORM 990, PART VI, SECTION C, LINE 18 FORM 990 AND 990-T ARE AVAILABLE UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 FINANCIAL STATEMENTS AVAILABLE TO MEMBERS UPON REQUEST, BUT TO THE GENERAL PUBLIC, ONLY BY REQUEST TO THE BOARD. FORM 990, PART IX, LINE 24E RESTURANT COST OF GOODS - BEVERAGE & BAR 85,062. TAXES 71,448. PARTS 64,895. RESTURANT COST OF GOODS - WINE 57,768. GOLF COURSE MAINTENANCE 53,007. MAINTENANCE AND REPAIRS EQUIPMENT 47,854. SMALL TOOLS AND EQUIPMENT 46,210. LINENS AND UNIFORMS 37,519. MAINTENANCE AND REPAIRS BUILDING 36,698. DUES AND SUBSCRIPTIONS 25,072. RENTALS 19,717. COMMITTEE EXPENSES 18,953. LOSS ON ASSET WRITE OFFS 18,076. PROMOTIONS 14,131. BANK CHARGES 8,257. FURNISHING AND DECORATIONS 7,390. CREDIT CARD FEES 7,257. LICENSES, PERMITS & FEES 6,834. LEASES 4,497. PRINTING 1,251. BOARD EXPENSES 973. ALL OTHER 10. CASH OVER -423.