2024-11-12T17:41:14-05:00 2023-12-31 474592789 JENNIFER S WEAVER CPA PA 216 STATESVILLE BLVD SALISBURY NC 28144 990 2023-01-01 560616766 COUNTRY CLUB OF SALISBURY INC COUN 7046373200 747 CLUB DRIVE SALISBURY NC 281442813 ISAAC DAVIS GENERAL MANAGER 7046373200 2024-11-11 true JENNIFER S WEAVER CPA P01288791 7046380431 2024-11-12 2023 2024-10-15 13:58:12Z ISAAC DAVIS 747 CLIB DR SALISBURY NC 28144 4094441 false X WWW.CCOFSALISBURY.COM X NC PROMOTE SOCIAL AND FELLOWSHIP ACTIVITIES OF MEMBERS 9 0 89 153246 0 3765724 3923372 3666 42261 72233 128808 3841623 4094441 0 0 1470303 1210391 0 0 1864516 2253082 3334819 3463473 506804 630968 4946415 6082780 552187 1057584 4394228 5025196 X PROMOTE SOCIAL AND FELLOWSHIP ACTIVITIES OF MEMBERS false false 1253207 1071959 FOOD AND BEVERAGE - DINING FOR MEMBERS AND THEIR GUESTS 1446615 647299 SPORTS PROGRAMS - GOLF, TENNIS, SWIMMING FOR MEMBERS AND THEIR GUESTS 375888 PRIOR YEAR BONUS DEPRECIATION 375888 3075710 false false false false false false false false false true false 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 0 0 89 true true true false false false false false false false X 9 0 false false false false false false false true true false false false true true true true true true false false NC ISAAC DAVIS 7046373200 747 CLIB DR SALISBURY NC 28144 X CHRISTOPHER BRADSHAW BOARD MEMBER X 0 0 0 MIKE DORAN SECRETARY X X 0 0 0 AMES FLYNN PRESIDENT X X 0 0 0 DELAINE FOWLER BOARD MEMBER X 0 0 0 BOBBY HONEYCUTT TREASURER X X 0 0 0 TOM LOEBLEIN BOARD MEMBER X 0 0 0 KATIE MENEES BOARD MEMBER X 0 0 0 MEREDITH OVERCASH BOARD MEMBER X 0 0 0 LAUREN WHALEY VICE PRESIDE X X 0 0 0 ISAAC DAVIS GENERAL MANA X 0 0 0 false false false FOOD, BAR, GOLF, TENNIS &POOL 1719258 1719258 DUES 1531787 1531787 CENTENNIAL CONTRIBUTIONS 378786 378786 CAPITAL DUES 287841 287841 NONMEMBER USE OF FACILITIES 713910 153246 153246 -147546 -147546 3923372 42261 42261 INITIATION FEES 114798 114798 LATE FEE INCOME 14010 14010 128808 4094441 3941195 153246 X 1562801 1272238 290563 -352410 111000 -463410 55494 55494 14462 14462 29281 29281 11773 11773 463774 419579 44195 70959 70959 FOOD COST 302380 302380 FERTILIZER 111021 111021 REPAIRS & MAINTENANCE 107719 63854 43865 OPERATING LEASES 106686 106686 979533 795638 183895 3463473 3075710 387763 0 1010033 1032973 296821 369121 41932 46132 36191 15961 11291213 6676670 3557388 4614543 4050 4050 4946415 6082780 167558 257013 384629 800571 552187 1057584 X 31411 31411 4362817 4993785 4394228 5025196 4946415 6082780 630968 X false false 249719 249719 3263592 1814021 1449571 159039 -159039 4703610 -4703610 -3163359 NOTES PAYABLE - WALLACE CENTENNIAL P 465083 OTHER CURRENT LIABILITIES 191077 NOTE PAYABLE 144411 800571 FORM 990, PAGE 2, PART III, LINE 4D PRIOR YEAR BONUS DEPRECIATION FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS AND DIRECTORS ARE REQUIRED TO REVIEW AND SIGN THE POLICY ANNUALLY FORM 990, PAGE 6, PART VI, LINE 15A PERSONNEL COMMITTEE REVIEWS THE GENERAL MANAGER'S PERFORMANCE ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E GROUP INSURANCE 85,079 17,119 0 BAR COSTS 99,533 0 0 TOURNAMENT EXPENSES 87,363 0 0 MANAGEMENT POOL 71,880 0 0 UTILITIES 30,891 33,840 0 SUPPLIES 55,202 0 0 OPERATING LEASES 51,905 0 0 WATER 51,885 0 0 LAUNDRY AND LINENS 43,090 0 0 PROPERTY TAX 0 41,469 0 CONTRACT LABOR 33,662 0 0 GAS & OIL 31,707 0 0 SOD, TREES AND SAND 24,583 0 0 GAS 22,058 0 0 TELEPHONE 2,874 13,936 0 CREDIT CARD EXPENSE 15,637 0 0 PROMOTIONS 12,804 0 0 ENTERTAINMENT 12,740 0 0 PLANTS AND DECORATIONS 12,681 0 0 CAPITAL ITEMS EXPENSES 0 12,377 0 MEMBERSHIP EXPENSE 0 12,190 0 COMPLEMENTARY ITEMS 0 9,433 0 JANITORIAL SUPPLIES 0 7,882 0 HANDICAP EXPENSE 7,360 0 0 GARBAGE DISPOSAL 0 6,286 0 CHEMICALS 6,153 0 0 CHINA, GLASS AND SILVER 4,975 0 0 RANGE EXPENSES 4,810 0 0 PROFESSIONAL EDUCATION 3,914 856 0 BANK CHARGES 0 4,444 0 OFFICE SUPPLIES 0 4,391 0 RENTAL CART FEES 4,200 0 0 FLAG & TEE 3,873 0 0 SEED 3,720 0 0 EQUIPMENT RENTAL 0 3,520 0 TRAVEL 0 3,390 0 UNIFORMS 3,004 0 0 SMALL TOOLS 2,850 0 0 LICENSES 0 2,749 0 BAD DEBT 0 2,533 0 EMPLOYEE COSTS 0 2,527 0 TEMP HOUSING MANAGER 0 2,500 0 PLUMBING 2,353 0 0 DUES AND SUBSCRIPTIONS 0 2,303 0 EQUIPMENT RENTAL 1,102 0 0 KITCHEN UTENSILS 603 0 0 FLOWERS AND GIFTS 530 0 0 BANQUET EXP 443 0 0 TROPHIES & AWARDS 170 0 0 MEETING EXPENSE 0 150 0 ROUNDING 4 0 0 TOTAL 795,638 183,895 0