2024-09-12T16:46:37-05:00 2023-10-31 262890963 BSB PARTNERS CPAS AND BUSINESS ADVISORS 6700 BETA DRIVE SUITE 300 MAYFIELD VILLAGE OH 44143 990 2022-11-01 340333110 THE KIRTLAND COUNTRY CLUB COMPANY KIRT 4409724400 39438 KIRTLAND ROAD WILLOUGHBY OH 44094 BRUCE GERHART TREASURER 4409724400 2024-09-09 1 0 PETER A BELLINI CPA P00232616 4404616227 2022 2024-08-08 14:25:15Z 39438 KIRTLAND ROAD WILLOUGHBY OH 44094 10139252 0 X WWW.KIRTLANDCC.ORG X 1920 OH PROVIDE SOCIAL AND RECREATION ACTIVITIES FOR MEMBERS 203 203 222 0 4255 5644 4544803 6300504 1308098 1511626 119 39180 1136931 1208463 6989951 9059773 0 0 0 0 3924666 4079649 0 0 0 2847264 3013720 6771930 7093369 218021 1966404 9408893 12451448 1284069 2360657 8124824 10090791 PROVIDE SOCIAL AND RECREATION ACTIVITIES FOR MEMBERS. 0 0 GOLF COURSE TENNIS AND SWIMMING FOOD AND BEVERAGE OPERATIONS 7093369 7093369 7093369 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 23 0 1 222 0 1 1 0 0 0 0 745628 0 0 0 0 X 203 203 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 X LIZ JOHNSTON 4409424400 39438 KIRTLAND ROAD WILLOUGHBY OH 44094 X MICHAEL KERESMAN III PRESIDENT 2.00 X X 0 0 0 MOYA DACEY DIRECTOR 2.00 X 0 0 0 WOODS KING DIRECTOR 2.00 X 0 0 0 JOSEPH LENCEWICZ DIRECTOR 2.00 X X 0 0 0 CINDY RESCH DIRECTOR 2.00 X 0 0 0 RANDOLPH D MARKEY VICE PRESIDENT 2.00 X 0 0 0 JOHN P O'NEIL VICE PRESIDENT 2.00 X 0 0 0 ANDREW L SIKOROVSKY VICE PRESIDENT 2.00 X X 0 0 0 DEBBIE MOSS BATT DIRECTOR 2.00 X 0 0 0 CHRIS MAHOVLIC DIRECTOR 2.00 X 0 0 0 JOSEPH ZNIDARSIC SECRETARY 2.00 X X 0 0 0 HUGH SLATER DIRECTOR 2.00 X 0 0 0 BEN VODILA DIRECTOR 2.00 X 0 0 0 BRUCE GERHART TREASURER 2.00 X 0 0 0 WILLIAM KOEHLER DIRECTOR 2.00 X 0 0 0 0 0 0 0 0 0 0 0 6300504 6300504 PSR - GOLFING ACTIVITIES 713910 1373964 1373964 PSR - LOCKER ROOM 713910 73550 73550 SIMULATOR FEE 713910 18655 18655 PSR - POOL & TENNIS 713910 17587 17587 PSR - SKEET 713910 14770 14770 13100 13100 1511626 50082 50082 149253 0 149253 149253 149253 10902 -10902 -10902 -10902 1703084 1068577 634507 634507 MISCELLANEOUS INCOME 900099 305582 305582 SERVICE CHARGES 900099 114866 114866 GAS WELL INCOME 900099 4255 4255 424703 9059773 2755014 4255 0 X 3350812 3350812 43658 43658 685179 685179 51182 51182 299333 299333 341 341 805622 805622 125311 125311 GOLF COURSE MAINTENANCE 251841 251841 EQUIPMENT RENT & MAINTE 243642 243642 UTILITIES 212031 212031 REAL ESTATE TAX 173688 173688 850729 850729 7093369 7093369 0 0 2508317 3974686 1031296 1584104 338279 363922 142143 169034 23749662 17777460 5362460 5972202 26398 387500 9408893 12451448 905342 860711 365975 1109433 12752 3013 0 387500 1284069 2360657 X 8098426 10090791 26398 0 8124824 10090791 9408893 12451448 X 1966404 -437 X 1 X 0 1 0 368196 368196 16289814 13607981 2681833 7091652 4169479 2922173 5972202 DEFFERED ASSESMENT FEES 387500 387500 9059773 0 9059773 0 9059773 7093369 0 7093369 0 7093369 FORM 990, PART VI, SECTION B, LINE 11B INFORMATION IS REVIEWED BY GOVERNING BODY BEFORE RELEASE OF RETURN. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E OTHER COURSE & GROUND EXPENSE : PROGRAM SERVICE EXPENSES 158,764. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 158,764. CONTRACT SERVICES : PROGRAM SERVICE EXPENSES 141,863. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 141,863. OTHER FOOD & BEVERAGE EXPENSE : PROGRAM SERVICE EXPENSES 126,668. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 126,668. TENNIS OPERATION : PROGRAM SERVICE EXPENSES 81,322. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 81,322. GOLF COURSE OPERATIONS : PROGRAM SERVICE EXPENSES 79,404. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,404. TELEPHONE : PROGRAM SERVICE EXPENSES 47,418. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 47,418. TOURNAMENTS : PROGRAM SERVICE EXPENSES 40,576. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,576. UNIFORMS : PROGRAM SERVICE EXPENSES 34,279. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,279. COMPUTER EXPENSE : PROGRAM SERVICE EXPENSES 22,297. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,297. GARBAGE, WASTE REMOVAL & HOUSEKEEPI : PROGRAM SERVICE EXPENSES 19,590. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,590. LOCKER ROOM EXPENSE : PROGRAM SERVICE EXPENSES 18,979. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,979. VEHICLE EXPENSE : PROGRAM SERVICE EXPENSES 17,545. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,545. SKEET : PROGRAM SERVICE EXPENSES 16,485. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,485. BANK CHARGES : PROGRAM SERVICE EXPENSES 13,732. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,732. PRINTING & PUBLICATIONS : PROGRAM SERVICE EXPENSES 12,227. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,227. POSTAGE & SHIPPING : PROGRAM SERVICE EXPENSES 11,259. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,259. INCOME TAX ON UNRELATED BUSINESS : PROGRAM SERVICE EXPENSES 7,821. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,821. BAD DEBT EXPENSE : PROGRAM SERVICE EXPENSES 500. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 500. FORM 990, PART XI, LINE 9: DECREASE IN RESTRICTED NET ASSETS -437.