2024-11-13T12:44:41-06:00 2023-12-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2023-01-01 050213430 SAKONNET GOLF CLUB SAKO 4016354821 79 SAKONNET POINT ROAD LITTLE COMPTON RI 02837 MATTHEW HAVENS PRESIDENT 4016354821 2024-11-11 1 1 KERRI RAWCLIFFE P01398485 4016216200 2024-11-11 2023 2024-10-15 13:58:12Z MATTHEW HAVENS 79 SAKONNET POINT ROAD LITTLE COMPTON RI 02837 4824063 0 X WWW.SAKONNETGC.COM X 1906 RI TO PROVIDE GOLF FACILITIES FOR THEIR MEMBERS. 13 13 108 60 225212 32454 0 0 4507456 3972181 5070 38392 -250516 -207069 4262010 3803504 0 0 0 0 1318947 1570287 0 0 0 2238904 2261716 3557851 3832003 704159 -28499 8099735 7925402 949458 800674 7150277 7124728 TO PROVIDE GOLF FACILITIES FOR THEIR MEMBERS. 0 0 TO PROVIDE GOLF FACILITIES FOR THEIR MEMBERS. 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 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 21 0 1 108 1 1 1 0 0 0 0 395298 296371 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 0 0 1 0 0 0 X GINA AUGUSTUS 4016354821 79 SAKONNET POINT ROAD LITTLE COMPTON RI 02837 X MATTHEW P HAVENS PRESIDENT 5.00 X X 0 0 0 PAUL W MOURNING SECRETARY 5.00 X X 0 0 0 ALAN M GARDNER DIRECTOR 2.00 X 0 0 0 KATHARINE ALEXIS RYAN DIRECTOR 2.00 X 0 0 0 ADAM SHERER DIRECTOR 2.00 X 0 0 0 DEAN GOODWIN DIRECTOR 2.00 X 0 0 0 ELBEE LEWIS DIRECTOR 2.00 X 0 0 0 MEG WALTERS DIRECTOR 2.00 X 0 0 0 E TRIP SAMSON VICE PRESIDENT 5.00 X X 0 0 0 ED SCHMULTS TREASURER 5.00 X X 0 0 0 BETH WRIGHT DIRECTOR 2.00 X 0 0 0 JILL BRANCA DIRECTOR 2.00 X 0 0 0 BENJAMIN MCCLEARY DIRECTOR 2.00 X 0 0 0 MATTHEW ALWIN GOLF PRO 40.00 X 153045 0 0 MATTHEW CHOUINARD LINKS SUPERINTENDENT 40.00 X 137174 0 0 DENNIS SONNENBURG GENERAL MANAGER 40.00 X 109007 0 0 399226 0 0 3 0 1 0 0 GENERAL AND ADMINISTRATIVE INCOME 713910 2686099 2686099 GOLF REVENUE 713910 770921 580726 190195 INITIATION FEES 713910 395298 395298 PADDLE TENNIS REVENUE 713910 108595 108595 LAND ASSESSMENT 713910 8429 8429 2839 2839 3972181 38392 38392 806106 1020559 -214453 -211078 -3375 MISC REVENUE 713910 7384 7384 7384 3803504 3578292 225212 0 X 153045 1137198 13984 88036 178024 9375 36080 28758 6817 23754 206822 7653 495716 132775 LINKS EXPENSE 288325 OPERATING SUPPLIES 283367 REPAIRS AND MAINTENANCE 155650 OTHER GOLF EXPENSE 103141 483483 3832003 54348 634089 1043058 862825 711319 54401 43807 60706 4078 3906 13747563 7509462 6232555 6238101 10570 71374 8099735 7925402 610987 108795 332221 624825 6250 67054 949458 800674 X 7056 7351 260666 263321 6882555 6854056 7150277 7124728 8099735 7925402 X -28499 2950 X X 1 X 0 1 0 1063432 1063432 4964529 1643203 3321326 2266584 1731504 535080 5453018 4134755 1318263 6238101 OPERATING LEASE LIABILITY 67054 67054 X PART X, LINE 2: THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO DECEMBER 31, 2020. X 1 1 X 0 0 0 MATTHEW ALWIN GOLF PRO 138045 0 15000 0 0 0 0 0 0 0 153045 0 0 0 PART I, LINE 1A INITIATION FEES TO RISIGA FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS WHO ELECT THE MEMBERS OF THE GOVERNING BODY, AND WHO APPROVE SIGNIFICANT DECISIONS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ARE NOMINATED FOR PARTICULAR BOARD POSITIONS AND ELECTED AT THE ANNUAL MEETING. FORM 990, PART VI, SECTION A, LINE 7B ALL SIGNIFICANT DECISIONS AND CHANGES TO THE BY-LAWS SHALL BE AUTHORIZED BY A MAJORITY OF MEMBER VOTES. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY THE BOARD PRIOR TO FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAKE ITS FINANCIAL STATEMENTS/GOVERNING DOCUMENTS/CONFLICT OF INTEREST POLICY AVAILABLE TO THE GENERAL PUBLIC. THE FINANCIAL STATEMENTS AND ALL OTHER DOCUMENTS ARE AVAILABLE FOR MEMBERS TO VIEW UPON REQUEST, BY APPOINTMENT ONLY, AND WITHIN 24 HOURS OF THE REQUEST. FORM 990, PART IX, LINE 24E GOLF SHOP 102,209. LANDSCAPING 66,922. GOLF CART EXPENSE 47,992. PROFESSIONAL FEES 42,206. CLEANING 41,280. TENNIS PRO EXPENSE 28,750. ADMINISTRATIVE 20,885. TOOLS & EQUIPMENT 18,914. TOURNAMENT EXPENSE 18,895. DUES 13,542. TELEPHONE 13,315. EMPLOYEE MEALS 11,870. PRIZES 9,768. UNIFORMS 9,684. PADDLE EXPENSE 8,776. BANK FEES 6,614. PRINTING & POSTAGE 6,400. BUSINESS TAXES 4,167. PLAYHOUSE EXPENSES 3,015. TRAINING & EDUCATION 2,708. TENNIS EXPENSE 2,244. BOARD OF DIRECTORS EXPENSE 1,594. LICENSES 1,322. COMMITTEE EXPENSES 255. BAD DEBTS 156. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBER SHARES 2,950. PART XII, LINE 2C THE ORGANIZATION'S BOARD OF DIRECTORS HAS DIRECT OVERSIGHT AND RESPONSIBILITY FOR THE SELECTION OF ITS OUTSIDE CPA, AS WELL AS ITS COMPILED FINANCIAL STATEMENTS. THERE WAS NO CHANGE IN THIS PROCESS FROM THE PRIOR YEAR.