2024-11-14T08:18:38-06:00 2023-12-31 WILKIN & GUTTENPLAN PC 1200 TICES LANE EAST BRUNSWICK NJ 08816 990 2023-01-01 236430104 LAKE NAOMI CLUB % JIM PRICE LAKE 5706469191 122 ROUTE 423 - PO BOX T POCONO PINES PA 18350 JIM PRICE Officer 5703551515 2024-11-13 true true M SALYANI CPA P01334537 7328463000 2024-11-12 2023 2024-10-15 13:58:12Z JIM PRICE 122 ROUTE 423 - PO BOX T POCONO PINES PA 18350 18246378 false X WWW.LAKENAOMICLUB.COM X 1963 PA PROMOTE FELLOWSHIP BETWEEN MEMBERS 7 7 541 200 156624 0 8992338 9730827 2800907 2891516 20797 115949 3442300 3751185 15256342 16489477 0 0 0 0 8118790 9195722 0 0 0 6298050 6713070 14416840 15908792 839502 580685 32468924 32639526 10721424 10464611 21747500 22174915 PROMOTE FELLOWSHIP BETWEEN MEMBERS false false LAKE NAOMI CLUB WAS ORGANIZED TO PROMOTE FELLOWSHIP BETWEEN THE RESIDENTS OF LAKE NAOMI AND TIMBER TRAILS AND TO PROVIDE FOR THEIR SOCIAL AND RECREATIONAL NEEDS. false false false false false false false false false true false false false 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 true 141 0 true 541 true true true false false false false false false false false 1779406 90933 false false false X 7 7 false false false false true true true true true false false true false false false true false false X JIM PRICE 5703551515 122 ROUTE 423 - PO BOX T POCONO PINES PA 18350 ROBERT JONES GENERAL MGR-SEE SCH J PART II 40.0 0.0 X 412819 0 45484 JEFF WEST GENERAL MANAGER 40.0 0.0 X 182664 0 22383 Laurie J Germino CFO 40.0 0.0 X 154418 0 44205 James E Price assistant general manager 40.0 0.0 X 147489 0 43785 John P Lamberton chief ranger 40.0 0.0 X 116495 0 19090 ANTHONY DEFRANCO TREASURER 0.0 0.0 X X 0 0 0 MARK IERARDI PRESIDENT 0.0 0.0 X X 0 0 0 CARL ROSENFELD VICE PRESIDENT 0.0 0.0 X X 0 0 0 Denise Alexander SECRETARY 0.0 0.0 X X 0 0 0 Dominic Parisi TRUSTEE 0.0 0.0 X 0 0 0 JERRY MEROLA TRUSTEE 0.0 0.0 X 0 0 0 Daniel Tabor TRUSTEE 0.0 0.0 X 0 0 0 1013885 0 174947 5 false true false Ben Cox 1306 Mark Trail Road LOUISVILLE KY 40242 TENNIS LESSONS 233282 5 STAR SOLUTIONS 1401 Walnut St PHILADELPHIA PA 19102 CONTRACTED PERSONNEL 278741 Patrick J Sams 5657 Agostino Way AVE MARIA FL 34142 DIRECTOR OF GOLF 105032 Pocono Area Abstract Company 241 Route 940 BLAKESLEE PA 18610 Title Services 196269 4 9730827 9730827 REIMBURSEMENTS AND SERVICE AGREEMENTS 1249327 1249327 CAPITAL RESERVE CONTRIBUTIONS 917538 917538 LODGE REVENUES 724651 724651 2891516 120580 120580 0 0 52840 24240 28600 0 28600 36044 37575 42206 -4631 -4631 0 0 0 0 0 0 5269805 1690455 3579350 OTHER REVENUES 143235 143235 143235 16489477 3034751 156624 0 0 0 0 861974 861974 0 6315608 6315608 156857 156857 1192986 1192986 668297 668297 0 182964 182964 62890 62890 0 0 0 0 89502 89502 48160 48160 322572 322572 0 1288354 1288354 0 0 48728 48728 167506 167506 0 1152526 1152526 271965 271965 REAL ESTATE TAXES 17644 17644 SMALL EQUIPMENT & SUPPLIES 744234 744234 PRINTING & POSTAGE 71648 71648 LAWN CARE 44914 44914 2199463 2199463 15908792 15908792 3414564 2276710 7339791 8350879 0 0 192073 202602 0 0 0 0 0 0 309965 307084 284827 387991 38028550 18164316 19475830 19864234 0 0 0 0 0 0 0 0 1451874 1250026 32468924 32639526 741621 604249 0 0 3316777 3623795 0 0 0 0 0 0 5708905 5335420 0 0 954121 901147 10721424 10464611 X 19906137 20333552 1841363 1841363 21747500 22174915 32468924 32639526 580685 -153270 X false true X true false 794382 794382 1580764 800942 779822 28483672 13199938 15283734 7095166 4088870 3006296 74566 74566 19864234 0 MEMBERSHIP BONDS 653220 ACCRUED INTEREST PAYABLE 13783 OPERATING LEASE OBLIGATIONS 234144 901147 18055532 -153271 1719326 1566055 16489477 16489477 17628117 1719325 1719325 15908792 15908792 PART XII, Line 2d COST OF GOODS SOLD 1,690,455 REAL ESTATE TAXES 5,766 LOSS ON DISPOSAL 4,631 GLASS HOUSE EXPENSES 18,474 Part XI, Line 4b Cost of Goods Sold (1,690,455) Loss on Sale of Assets (4,631) Real Estate Taxes (5,766) Glass House Expenses (18,474) Rounding 1 X X false false false ROBERT JONES GENERAL MGR-SEE SCH J PART II 245376 102667 64776 12359 33125 458303 James E Price assistant general manager 129881 15000 2608 7390 36395 191274 Laurie J Germino CFO 134418 20000 7811 36394 198623 JEFF WEST GENERAL MANAGER 152733 29931 22383 205047 Pt VI, Line 6 Members are comprised of various lot and homeowners of the Pocono Pines and Timber Trails subdivisions located in Monroe County, PA. Pt VI, Line 7a Members of the Club elect the governing body. Various major expenditures and other decisions require membership approval. Pt VI, Line 7b Written minutes are prepared and are available to all members for review. Pt VI, Line 8a Written minutes are prepared and available to all members for review. Pt VI, Line 11b The return is prepared by a paid preparer and then given to the Club. It is then approved by the appropriate officials. Pt VI, Line 15a The General Manager's salary is determined by the Board of Trustees. Salaries are determined by management & annual increases are approved by Board of Trustees. Pt VI, Line 15b The Members can request to see the mentioned documents and financial statements at the Club's administrative office building. Information can also be viewed on the Club's website. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MUSIC & ENTERTAINMENT TOTAL EXPENSES:126324 PROGRAM SERVICES:126324 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LAUNDRY TOTAL EXPENSES:40723 PROGRAM SERVICES:40723 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:259049 PROGRAM SERVICES:259049 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TRANSPORTATION TOTAL EXPENSES:18207 PROGRAM SERVICES:18207 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FISH STOCKING TOTAL EXPENSES:15682 PROGRAM SERVICES:15682 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EQUIPMENT OPERATIONS/VEHICLE TOTAL EXPENSES:185698 PROGRAM SERVICES:185698 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COMMITTEE EXPENSES TOTAL EXPENSES:18805 PROGRAM SERVICES:18805 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CONTRACTUAL SERVICES TOTAL EXPENSES:255229 PROGRAM SERVICES:255229 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CREDIT CARD FEES/ BANK SERVICE TOTAL EXPENSES:358176 PROGRAM SERVICES:358176 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYEE LODGING & MEALS TOTAL EXPENSES:119279 PROGRAM SERVICES:119279 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PICKLEBALL COURT LEASING TOTAL EXPENSES:64319 PROGRAM SERVICES:64319 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:RESERVE EXPENDITURES TOTAL EXPENSES:206338 PROGRAM SERVICES:206338 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COVID MEMBER REDUCTION IN MEMB TOTAL EXPENSES:213960 PROGRAM SERVICES:213960 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:GM EXPENSES TOTAL EXPENSES:317674 PROGRAM SERVICES:317674