2024-11-06T18:31:04-06:00 2023-12-31 472731515 SPMCPA INC 1000 FOURTH ST STE 875 SAN RAFAEL CA 94901 990 2023-01-01 940614755 LAGUNITAS COUNTRY CLUB LAGU 4154538706 PO BOX 1367 ROSS CA 94957 MORRIS NOBLE TREASURER 4154538706 2024-11-03 1 1 STEVEN P MILLER CPA P00115565 4154829306 2024-11-03 2023 2024-10-15 13:58:12Z MORRIS NOBLE PO BOX 1367 ROSS CA 94957 1722301 0 X WWW.LAGUNITASCLUB.ORG X 1904 CA TO PROVIDE SOCIAL, RECREATIONAL (SWIMMING & TENNIS), AND PHYSICAL THERAPY TO CLUB MEMBERS. 9 0 0 0 11683 10684 0 0 692564 1638899 10055 11683 25118 21056 727737 1671638 0 0 0 0 395904 806522 0 0 0 443017 1073579 838921 1880101 -111184 -208463 1635561 1577618 61080 132193 1574481 1445425 TO PROVIDE SOCIAL, RECREATIONAL (PADDLE, SWIMMING, & TENNIS), AND PHYSICAL THERAPY TO CLUB MEMBERS. 0 0 395680 ATHLETIC DEPARTMENT SALARIES THAT SERVE ALL OF THE CLUB'S ATHLETIC ACTIVITIES 216850 SOCIAL EVENTS THAT SERVE THE ENTIRE MEMBERSHIP AND INCLUDE PARTIES, EVENTS, HIKING, RUNNING, AND OTHER SPORTS 51871 THE TENNIS & PADDLE BALL PROGRAMS THAT SERVES THE ENTIRE MEMBERSHIP OF APPROXIMATELY 400 MEMBERS. THE PROGRAM INCLUDES LESSONS, CLINICS, & TOURNAMENTS 664401 0 0 0 0 0 0 0 0 0 1 1 0 1 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 0 0 0 1 1 0 0 0 0 0 0 0 0 0 X 9 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 CA X BRITTANY ANDERSON 4154538706 205 LAGUNITAS ROAD ROSS CA 94957 X NICK HOPPE PRESIDENT 1.00 X X 0 0 0 CHIZZIE BROWN VICE PRESIDENT 1.00 X X 0 0 0 MORRIS NOBLE TREASURER 1.00 X X 0 0 0 SUSIE NEUWIRTH RECORDING SECRETARY 1.00 X X 0 0 0 MEGHAN CALDWELL CORRESPONDING SECRETARY 1.00 X X 0 0 0 OLIVER DIBBLE HOUSE AND GROUNDS 1.00 X 0 0 0 ANDREA CULLERTON ATHLETIC 1.00 X 0 0 0 TINA GIBSON SOCIAL ACTIVITIES 1.00 X 0 0 0 SARAH ATWOOD SOCIAL ACTIVITIES 1.00 X 0 0 0 0 0 0 1 0 0 0 0 MEMBERSHIP DUES 713910 1076441 1076441 TENNIS 713910 280717 280717 SOCIAL EVENTS 713910 226191 226191 PADDLE BALL 713910 28875 28875 CLUB RENTAL TO MEMBERS 713910 13805 13805 12870 12870 1638899 11683 11683 69969 50663 19306 19306 LATE FEES 713910 1750 1750 1750 1671638 1638899 11683 21056 720616 377405 343211 47519 47519 38387 18275 20112 3420 3420 14116 14116 38473 38473 4177 4177 572 572 379112 379112 95037 95037 SOCIAL EXPENSE 216851 216851 HOUSE & GROUNDS MAINTEN 114945 114945 UTILITIES 64166 64166 PROPERTY TAX 32610 32610 110100 51870 58230 1880101 664401 1215700 0 46195 92826 9134 7030 138397 230574 18818 21128 4214879 3469694 713579 745185 372761 299612 336677 181263 1635561 1577618 39475 0 21605 132193 61080 132193 X 0 0 0 0 1574481 1445425 1574481 1445425 1635561 1577618 -208463 79407 0 X 0 0 0 44942 44942 1684364 1056117 628247 2485573 2413577 71996 745185 SCHWAB ACCOUNT 278483 C UNREALIZED GAIN OR LOSS 21129 F 299612 CAPITAL RESERVE ACCOUNT 180083 UNDEPOSITED FUNDS 1180 181263 SALES TAXES PAYABLE 2200 CHRISTMAS FUND PAYABLE 77555 TENNIS PRO PAYABLE 1667 SNACK BAR EXPENSES PAYABLE 272 ENDOWMENT 431 PADDLE COURT RESERVE FUND 40794 PAYROLL TAX ACCRUALS 9274 132193 FORM 990, PART VI, SECTION B, LINE 11B TAX RETURN COPIES ARE DISTRIBUTED AT B.O.D. MEETING BEFORE FILED. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST ONLY.