2024-05-13T13:41:46-04:00 2023-12-31 463774776 TOMPKINS VARGAS & ASSOCIATES PS 212 S THIRD AVE WALLA WALLA WA 993623003 990 2023-01-01 910457050 WALLA WALLA COUNTRY CLUB WALL 5095251780 1390 COUNTRY CLUB RD WALLA WALLA WA 99362 JEFF BLANC GENERAL MANAGER 5095251780 2024-05-08 JEFF BLANC 999009999 false DAVID A VARGAS CPA P00142726 5095297022 2024-05-08 2023 2023-04-26 12:10:37Z JEFF BLANC 4807164 false X WWW.WALLAWALLACOUNTRYCLUB.COM X THE PURPOSES FOR WHICH THIS CLUB HAS BEEN FORMED ARE TO OWN,ESTABLISH,OPERATE AND MAINTAIN A CLUB HOUSE,A GOLF COURSE,AND SUCH OTHER RECREATIONAL FACILITIES FOR THE EXCLUSIVE USE OF THE CLUB AND NOT FOR PECUNIARY PROFIT FOR THE CLUB OR ITS MEMBERS OR OTHER PERSONS. 9 9 110 40125 0 2438174 2456137 -16952 38653 1236366 1548336 3657588 4043126 0 0 2024588 2252098 0 0 1459319 1625111 3483907 3877209 173681 165917 7148292 7748081 1022921 919730 6125371 6828351 X THE PURPOSES FOR WHICH THIS CLUB HAS BEEN FORMED ARE TO OWN,ESTABLISH,OPERATE AND MAINTAIN A CLUB HOUSE,A GOLF COURSE,AND SUCH OTHER RECREATIONAL FACILITIES FOR THE EXCLUSIVE USE OF THE CLUB AND NOT FOR PECUNIARY PROFIT FOR THE CLUB OR ITS MEMBERS OR OTHER PERSONS. false false RESTAURANT & LOUNGE GOLF COURSE TENNIS & SWIMMING 3877209 MISCELLANEOUS MEMBER FUNCTIONS 3877209 3877209 false false false false false false false false false true false false 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 false 20 0 110 true true true false false false false false false 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 WALLA WALLA COUNTRY CLUB WALLA WALLA COUNTRY CLUB 5095251780 1644 PLAZA WAY 508 1644 PLAZA WAY 508 WALLA WALLA WA 99362 X DAN LEIGHTY DIRECTOR X 0 0 0 KATHY SMALL DIRECTOR X 0 0 0 CHUCK STREAMER DIRECTOR X 0 0 0 JEFF BLANC GENERAL MANA 40.00 X 139406 0 0 BILL BOGGS DIRECTOR X 0 0 0 DENISE OWEN DIRECTOR X 0 0 0 JOEL OLSON DIRECTOR X 0 0 0 BRIAN HANSEN DIRECTOR X 0 0 0 JORGE MARTINEZ DIRECTOR X 0 0 0 ERIC KIMBALL DIRECTOR X 0 0 0 139406 1 false false false MEMBERSHIP DUES 2445752 2445752 LOCKER RENTAL 10385 10385 2456137 38653 38653 2058919 764038 1294881 976241 1472 317168 INITIATION FEES 238950 238950 ROOM CHARGES 8875 8875 POOL FEE INCOME 3020 3020 2610 2610 253455 4043126 3685833 40125 317168 X 1869419 1869419 40901 40901 122286 122286 219492 219492 400276 400276 81226 81226 424515 424515 10609 10609 9260 9260 384384 384384 53631 53631 MISC EXPENSES 78995 78995 GOLF-FERTILIZER/PESTICIDE 68323 68323 GOLF-GAS & OIL 41106 41106 GOLF-TOP DRESSING/SAND 26034 26034 46752 46752 3877209 3877209 0 0 405835 128446 521923 530780 153840 166642 1815 11046 12220310 6616743 5475501 5603567 589378 1307600 7148292 7748081 241987 215292 460624 458288 320310 246150 1022921 919730 X 53400 51700 6071971 6776651 6125371 6828351 7148292 7748081 X 165917 367 536696 X false false 164795 164795 164795 RESERVE CAPITAL 1307600 1307600 FORM 990 - ORGANIZATION'S MISSION THE PURPOSES FOR WHICH THIS CLUB HAS BEEN FORMED ARE TO OWN,ESTABLISH,OPERATE AND MAINTAIN A CLUB HOUSE,A GOLF COURSE,AND SUCH OTHER RECREATIONAL FACILITIES FOR THE EXCLUSIVE USE OF THE CLUB AND NOT FOR PECUNIARY PROFIT FOR THE CLUB OR ITS MEMBERS OR OTHER PERSONS. FORM 990, PAGE 2, PART III, LINE 4D MISCELLANEOUS MEMBER FUNCTIONS 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 11G CLUB OWNED CARTS 71,917 0 0 CUSTODIAL CONTRACT WAGES 45,066 0 0 EMPLOYEE INCENTIVES 49,850 0 0 ENTERTAINMENT EXPENSE 45,884 0 0 TELEPHONE EXPENSE 6,208 0 0 DINING & BAR CLEANING SUPPLIES 12,953 0 0 LAUNDRY 26,618 0 0 MENUS 157 0 0 MISC EXPENSE 8,960 0 0 PAPER SUPPLIES 49,486 0 0 UNIFORMS 3,375 0 0 UTENSILS/GLASSWARE 4,427 0 0 0 0 0 DINING & BAR DEPT EXPENSE 10,857 0 0 0 0 0 GOLF SHOP CREDIT CARD DISCOUNT 5,356 0 0 EDUCATION AND TRAVEL 4,657 0 0 EMPLOYEE MEALS 1,962 0 0 FREIGHT 476 0 0 HANDICAP EXPENSE 25,346 0 0 RANGE EXPENSE 7,375 0 0 SOFTWARE EXPENSE 9,130 0 0 SUPPLIES 8,087 0 0 TELEPHONE 2,129 0 0 TOTAL 400,276 0 0 FORM 990, PART XI COMMON STOCK INCREASE FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -368 ERC 537,064 TOTAL 536,696