2024-11-14T09:50:22-05:00 2024-09-30 263876245 DAVIS & ASSOCIATES CPA 28901 TRAILS EDGE BLVD STE 205 BONITA SPRINGS FL 34134 990 2023-10-01 650604776 THE CLUB AT BAREFOOT BEACH INC CLUB 105 SHELL DR BONITA SPRINGS FL 34135 WILLIAM TOLER PRESIDENT 2399920024 2024-11-15 true JOHN J DAVIS P00109672 2394445945 2024-11-06 2023 2024-10-15 13:58:12Z WILLIAM TOLER 105 SHELL DR BONITA SPRINGS FL 34135 8406407 false X WWW.THECLUBATBAREFOOTBEACH.COM X 1995 FL PROVIDE SOCIAL AMENITIES SUCH AS BEACH ACCESS, TENNIS, SWIMMING AND DINING TO THE MEMBERSHIP. 9 9 93 241272 8898 2239799 2484792 6732868 3548927 -227267 -82178 452140 1498571 9197540 7450112 0 0 1689366 2687953 0 0 2977421 2495392 4666787 5183345 4530753 2266767 16321264 20412477 7864273 9762719 8456991 10649758 X PROVIDE SOCIAL AMENITIES SUCH AS BEACH ACCESS, TENNIS, SWIMMING AND DINING TO THE MEMBERSHIP. false false PROVIDE SOCIAL AMENITIES SUCH AS BEACH ACCESS, TENNIS, SWIMMING AND DINING TO THE MEMBERSHIP. 5183345 SERVICE TO IT'S MEMBERS 5183345 5183345 false false false false false false false false false true false false true 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 false 5 0 true 93 false true true false false false false false false false 9 9 false false false false false false false true true false false false false false false false false false MARGARET DECKER 2399920024 105 SHELL DR BONITA SPRINGS FL 34134 X CLYDE BEVERUNG DIRECTOR X 0 0 0 DOUGLAS BRODMAN TREASURER X X 0 0 0 TERRY FAULK DIRECTOR X 0 0 0 ROBERT POTTS SECRETARY X X 0 0 0 BRIAN PUTT DIRECTOR X 0 0 0 CRAIG ROYAL DIRECTOR X 0 0 0 WILLIAM TOLER PRESIDENT X X 0 0 0 false false false 2484792 2484792 CAPITAL IMPROVEMENT INCOME 1224761 1224761 EQUITY INCOME 1185500 1185500 OPERATING ASSESMENT 1012500 1012500 GAIN ON SALE 82178 82178 RECIPROCAL FEE 722511 43988 43988 3548927 82178 -82178 -82178 -82178 2276290 874117 1402173 1295608 106565 INTEREST 722511 90719 90719 MERCHANDISE 5679 5679 96398 7450112 1301287 241272 3422761 X 2446023 2446023 241930 241930 118922 118922 2991 2991 10870 10870 156920 156920 416269 416269 395849 395849 REST SUPPLIES 181920 181920 UTILITIES 175688 175688 COMMISSIONS 167375 167375 CLEANING SUPPLIES 114253 114253 754335 754335 5183345 5183345 0 0 4023165 3332234 1543305 2679460 76580 106885 157109 204255 13148807 2023887 10487651 11124920 33454 30880 2933843 16321264 20412477 627223 541376 3477050 3868243 3760000 5353100 7864273 9762719 X 4330000 4300000 364000 320000 3762991 6029758 8456991 10649758 16321264 20412477 X 2266767 -74000 X false false 1860000 1860000 11288807 2023887 9264920 11124920 CONSTRUTION IN PROGRESS 2933843 2933843 MORTGAGE PAYABLE 3420000 SBA 1933100 5353100 FORM 990, PAGE 2, PART III, LINE 4D SERVICE TO IT'S MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E REST MISC 113,012 0 0 REPAIRS & MAINTENANCE 82,480 0 0 SERVICE CHARGE-VISA/MC 77,305 0 0 PENSION 67,343 0 0 COMPUTER SUPPORT 43,828 0 0 TAXES-PROPERTY 39,487 0 0 BAREFOOT QUARTERLY ASSESS 39,323 0 0 REST UTILITIES 37,812 0 0 OFFICE EXPENSE 32,357 0 0 LAWN MAINTENANCE 30,366 0 0 LINEN 28,505 0 0 MEMBER RELATIONS 26,032 0 0 REST REPAIRS 25,354 0 0 EQUIPMENT LEASES/RENTALS 22,072 0 0 MISC 20,976 0 0 DUES & SUBSCRIPTIONS 17,673 0 0 EDUCATION 14,932 0 0 EXTERMINATING 12,722 0 0 EMPLOYEE MEALS 7,156 0 0 SUPPLIES-POOL/TENNIS 7,061 0 0 LICENSES 5,391 0 0 ALARM SERVICE 3,148 0 0 TOTAL 754,335 0 0 FORM 990, PART XI, LINE 9 CAPITAL ISSUANCE 160,000 RETURN OF CAPITAL -234,000 TOTAL -74,000