2024-11-26T12:40:50-06:00 2023-12-31 721396621 CARR RIGGS & INGRAM LLC 7411 FULLERTON STREET SUITE 300 JACKSONVILLE FL 32256 990 2023-01-01 593282892 PABLO CREEK CLUB INC PABL 9049926900 5660 SAN PABLO ROAD SOUTH JACKSONVILLE FL 32224 VIRGIL G PELHAM PRESIDENT 9049926900 2024-11-14 1 1 DANA ALEXANDER P01425283 9043566023 2024-11-14 2023 2024-10-15 13:58:12Z VIRGIL G PELHAM 5660 SAN PABLO RD S JACKSONVILLE FL 32224 8437599 0 X N/A X 1994 FL PROVIDES GOLF COURSE FACILITIES FOR THE ENJOYMENT OF ITS PRIVATE MEMBERS, THEIR FAMILIES AND INVITED GUESTS. 6 6 68 0 79087 76571 95025 108425 5075620 5771653 62119 84374 720653 935702 5953417 6900154 0 0 0 0 2628448 2682994 0 0 0 2745338 2962874 5373786 5645868 579631 1254286 26022047 26905215 3037862 3079713 22984185 23825502 PROVIDE GOLF COURSE FACILITIES AND AMENITIES FOR THE ENJOYMENT OF ITS PRIVATE MEMBERS, THEIR FAMILIES AND INVITED GUESTS. 0 0 PROVIDES GOLF COURSE FACILITIES FOR THE ENJOYMENT OF APPROXIMATELY280 PRIVATE MEMBERS, THEIR FAMILIES AND INVITED GUESTS. PROVIDES FOOD AND BEVERAGE SERVICES IN THE CLUB HOUSE FORAPPROXIMATELY 280 PRIVATE MEMBERS, THEIR FAMILIES AND INVITEDGUESTS. PROVIDES GOLF SUPPLIES AND MERCHANDISE IN THE GOLF SHOP FORAPPROXIMATELY 280 PRIVATE MEMBERS, THEIR FAMILIES AND INVITEDGUESTS. 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 8 0 1 68 1 1 1 0 0 0 0 755000 0 0 0 0 X 6 6 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 1 1 0 FL X RICHIE BRYANT 9049922090 5660 SAN PABLO RD S JACKSONVILLE FL 32224 VIRGIL PELHAM PRESIDENT 1.00 X X 0 0 0 JACK UIBLE SECRETARY 1.00 X X 0 0 0 HUGH HARRIS DIRECTOR 1.00 X 0 0 0 FINLEY KNIGHT JR DIRECTOR 1.00 X 0 0 0 TOM BAKER DIRECTOR 1.00 X 0 0 0 FRED LESTER DIRECTOR 1.00 X 0 0 0 RICHIE BRYANT GENERAL MANAGER 40.00 X 228079 0 0 AL CLEMENTS DIRECTOR OF AGRONOMY 40.00 X 257133 0 14516 485212 0 14516 2 0 1 0 0 108425 108425 MEMBERSHIP DUES 713910 4891250 4891250 GOLF CART RENTAL 713910 362843 362843 GREEN FEES 713910 322145 322145 GOLF TOURNAMENT FEES 713910 135055 135055 SERVICE CHARGES, DISCOUNTS, LATE 713910 60360 60360 5771653 79087 79087 1159217 53213 1152496 54647 6721 -1434 5287 5287 510643 330302 180341 180341 INITIATION FEES 713910 755000 755000 MISC. INCOME - ADMIN 713910 361 361 755361 6900154 6707355 79087 5287 X 499728 1887101 40161 107925 148079 32282 6031 11248 29307 15136 13261 4689 703877 387984 UNRELATED BUSINESS INCO 17596 GOLF COURSE MAINTENANCE 500801 PRO SHOP EXPENSES 306050 FERTILIZER & LANDSCAPE 304470 630142 5645868 2042126 2236629 125947 1036 2733172 2773477 243136 221186 6528 24642 25032675 6586433 18810286 18446242 1872389 3104088 188463 97915 26022047 26905215 451899 584298 2397500 2397500 188463 97915 3037862 3079713 X 0 0 19805000 20130000 3179185 3695502 22984185 23825502 26022047 26905215 X 1254286 17031 -430000 X 1 X 0 1 0 6131415 6131415 14442292 3395618 11046674 2778596 2054145 724451 1680372 1136670 543702 18446242 OPERATING LEASE LIABILITIES 97915 97915 X PART X, LINE 2: THE CLUB UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORELIKELYTHANNOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2023 AND 2022, THE CLUB HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. X 0 0 0 AL CLEMENTS DIRECTOR OF AGRONOMY 237133 0 20000 0 0 0 14516 0 0 0 271649 0 0 0 RICHIE BRYANT GENERAL MANAGER 208079 0 20000 0 0 0 0 0 0 0 228079 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS COMPRISED OF MEMBERS OF THE CLUB. EACH MEMBER CONTRIBUTES TO THE FUNDING OF THE CLUB'S OPERATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS MADE AVAILABLE AT THE CLUBHOUSE OFFICE TO MEMBERS OF THE GOVERNING BODY FOR REVIEW PRIOR TO FILING. ORGANIZATION'S CONTROLLER REVIEWS AND APPROVES THE RETURN FOR FILING. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF CLUB'S GENERAL MANAGER IS DETERMINED AND APPROVED BY THE PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, FORM 990 AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC VIA MAIL UPON REQUEST. FORM 990, PART IX, LINE 24E UTILITIES 97,125. EQUIPMENT RENTAL & MAINTENANCE 90,323. TAXES & LICENSES 83,624. CLUBHOUSE EXPENSE 69,546. KITCHEN EXPENSE 58,010. EMPLOYEE MEALS 56,976. BUILDING MAINTENANCE 47,148. TELEPHONE 42,217. WASTE & SEPTIC 34,365. UNIFORMS 21,842. CADDIE MASTER SERVICES 20,301. DUES & SUBSCRIPTIONS 6,311. AUTO EXPENSE 2,295. OTHER GENERAL & ADMINISTRATIVE 59. FORM 990, PART XI, LINE 9: REPAYMENT OF RESIGNING MEMBERS CONTRIBUTIONS -430,000.