2024-12-19T09:04:06-08:00 2024-06-30 330659157 Huxhold & Associates 250 W Crest St Suite A Escondido CA 92025 990 2023-07-01 956080403 RANCHO BERNARDO SWIM & TENNIS CLUB INC RANC 8584875002 16955 BERNARDO OAKS DR SAN DIEGO CA 92128 PHILLIP HILL President 2024-12-19 true true Mark Huxhold P00643024 7607418802 X 2023 2024-10-15 13:58:12Z 16955 BERNARDO OAKS DR SAN DIEGO CA 92128 2154427 false X N/A X CA PROVIDING RECREATIONAL AND SOCIAL OPPORTUNITIES FOR MEMBERS 9 9 40 30 74960 0 1621110 1881803 55036 115140 25768 107876 1701914 2104819 0 0 601705 670948 0 0 1253583 1407053 1855288 2078001 -153374 26818 4110018 4373238 1157071 1371754 2952947 3001484 PROVIDING RECREATIONAL AND SOCIAL OPPORTUNITIES FOR MEMBERS false false 1431174 Provided recreational facilities and programs for member families as well as meeting rooms and programs for community organizations 51807 Administered CC&Rs for neighborhoods within the Rancho Bernardo Swim and Tennis Club community. 1482981 false false false true false false false false false true false false true true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false false false true 2 0 true 40 true true true false false false false false false false X 9 9 false false false false true true true true false false false true true true true true true true true false CA X JANET PARTEE 8584875002 16955 BERNARDO OAKS DR SAN DEIGO CA 92128 X PAUL BOWMAN Treasurer 2.00 0.00 X X 0 0 0 DAVE HADACEK Secretary 2.00 0.00 X X 0 0 0 OSWIN SCHREIBER Director 1.00 0.00 X 0 0 0 DEBBIE SAWYER Director 1.00 0.00 X 0 0 0 THANH TU Director 1.00 0.00 X 0 0 0 LONNEE RICHARDSON Director 1.00 0.00 X 0 0 0 LYNN MALONEY Vice President 2.00 0.00 X X 0 0 0 PHILLIP HILL President 2.00 0.00 X X 0 0 0 JILL SCHALL DIRECTOR 1.00 0.00 0 0 0 DAVID CHAFFEE TREASURER 2.00 0.00 0 0 0 BETH SAUER SECRETARY 2.00 0.00 0 0 0 0 true false false 0 0 DIRECT PROGRAM FEES 217782 217782 Membership Dues & Assessments 1664021 1664021 1881803 115140 115140 0 0 108075 33115 74960 74960 74960 0 0 0 23742 16493 7249 7249 DISPOSAL OF ASSETS 1500 1500 OTHER 24167 24167 25667 2104819 2029859 74960 0 0 0 0 0 0 517603 449080 68523 0 104295 90737 13558 49050 42557 6493 0 92882 92882 52637 52637 0 0 0 32231 32231 0 49359 49359 0 0 0 0 0 0 12087 12087 0 245584 220924 24660 131921 131921 REPAIRS AND MAINTENANCE 439011 416592 22419 UTILITIES 211670 200874 10796 SW LICENSE FEES 28953 21529 7424 INCOME TAXE BENEFIT 28837 28837 81881 40688 41193 2078001 1482981 595020 0 414784 654898 365968 397911 0 18748 97023 0 0 0 645 725 58796 48390 4248264 3053447 1276037 1194817 1794913 1633738 0 0 0 180127 345736 4110018 4373238 86008 124975 910439 1116530 155525 117423 5099 12826 1157071 1371754 X 2952947 3001484 2952947 3001484 4110018 4373238 26818 -6373 28092 X false true X true false false false false false 210610 210610 1555665 1463176 92489 2019154 -237917 2257071 340761 187098 153663 122074 1641090 -1519016 1194817 Accrued interest receivable 13286 CONSTRUCTION IN PROGRESS 192674 Financing Lease Right of Use Asset 135051 OPERATING LEASE RIGHT-TO-USE ASSET 4725 Other Receivables 345736 DEFERRED SW LICENSE FEES 2000 deposit received 4250 STATE INCOME TAX 6576 12826 2148054 -6373 49608 43235 2104819 2104819 2127609 49608 49608 2078001 2078001 Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990 COGS DOES NOT REDUCE F/S REVENUE $16493 RENTAL EXP DOES NOT REDUCE F/S REVENUE $33115 Part XII, Line 2d: Other expenses and losses per audited F/S COGS IS AN EXPENSE PER THE AUDIT $16493 RENTAL EXP ARE EXPENSES ON AUDIT $33115 false false false false false false false false false Form 990, Part VI, Section A, Line 6 The organization has regular members per neighborhood CC&Rs plus associate members from the community. There are no stockholders. Form 990, Part VI, Section A, Line 7a All regular members have voting rights to elect the Board of Directors. Form 990, Part VI, Section A, Line 7b Changes to by-laws and major rules require a membership vote. Form 990, Part VI, Section A, Line 8b No committees have authority to act on behalf of the Board of Directors. Form 990, Part VI, Section B, Line 11b Form 990 is prepared by an external accountant and is reviewed by the organization's staff accountant and finance committee. It is then provided to each Director prior to signing by a representative of the Board. Form 990, Part VI, Section B, Line 12c The board is actively involved in the Club activities and monitors any potential conflicts of interest. The organization has a formal written policy for conflicts of interest as well as a whistle-blower policy and document retention policy. Form 990, Part VI, Section B, Line 15a The board of directors approves the compensation of the club manager based on comparability data. Form 990, Part VI, Section B, Line 15b Accountant was hired by the board. Form 990, Part VI, Section C, Line 19 The organization makes its governing documents, policies and financial statements available upon request.