2024-11-14T09:48:32-05:00 2023-12-31 844427032 O'CONNOR DESMARAIS & BOLYARD PLLC 6720 CURRAN STREET MCLEAN VA 22101 990 2023-01-01 540793896 HIGHLANDS SWIM AND TENNIS CLUBINC HIGH 7038219893 PO BOX 9 MCLEAN VA 22101 CHRIS BROCK TREASURER 2158064041 2024-11-12 false CARL F DESMARAIS CPA P00302616 7034480464 2024-11-13 2023 2024-10-15 13:58:12Z EXTENSION GRANTED TO 111524 TONY POOLE PO BOX 9 MCLEAN VA 22101 1306448 false X WWW.HIGHLANDSSWIM.ORG X 1964 VA NEIGHBORHOOD SWIM/TENNIS CLUB 13 13 127 20930 17026 109227 0 1130802 1285518 1185 20930 0 1241214 1306448 0 0 367569 639525 0 0 905109 716208 1272678 1355733 -31464 -49285 2257657 2289039 865165 907057 1392492 1381982 NEIGHBORHOOD SWIM/TENNIS CLUB false false 1309854 1285518 PROVIDE RECREATIONAL AND ATHLETIC ACTIVITIES TO MEMBERS AND THEIR GUESTS 1309854 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 true 0 0 127 true true true false false false false false false false X 13 13 false false false false true true false true true false false true true true true true true false false false X HIGHLANDS SWIM AND TENNIS CLUB 7039631166 PO BOX 9 PO BOX 9 MCLEAN VA 22201 X TONY POOLE PRESIDENT 2.00 X 0 0 0 DAVE RICHARDS VICE PRESIDE 2.00 X 0 0 0 CHRIS BROCK TREASURER 2.00 X 0 0 0 BARCLAY COLLINS ASSISTANT TR 2.00 X 0 0 0 ANDY ROSS SECRETARY, M 2.00 X 0 0 0 ANN HAFER ASSISTANT SE 2.00 X 0 0 0 JACK HEATH FACILITIES M 2.00 X 0 0 0 JIM SULLIVAN FACILITIES M 2.00 X 0 0 0 ROGER CORNERETTO FOOD OPERATI 2.00 X 0 0 0 BETH TAYLOR TENNIS TEAM 2.00 X 0 0 0 CHERYL FARLEY SWIM TEAM RE 2.00 X 0 0 0 GILLIAN RUSSELL SWIM TEAM RE 2.00 X 0 0 0 NEIL WILLS DIVE TEAM RE 2.00 X 0 0 0 false false false MEMBERSHIP DUES 713940 1005017 1005017 SWIM PROGRAM 713940 125062 125062 SNACK BAR 713940 106058 106058 TENNIS PROGRAM 713940 30698 30698 FRONT DESK 713940 8927 8927 9756 9756 1285518 20930 20930 1306448 1285518 20930 X 591942 591942 47583 47583 4000 4000 5188 5188 21724 18501 3223 52318 52318 19182 18607 575 174612 174612 50079 50079 REPAIR AND MAINTENANCE 98096 98096 SNACK BAR EXPENSES 88917 88917 SWIM TEAM EXPENSE 34727 34727 SOCIAL EVENT EXPENSES 29226 29226 138139 105246 32893 1355733 1309854 45879 0 325995 595906 684504 511878 4315718 3181888 1244014 1133830 3144 47425 2257657 2289039 865165 907057 865165 907057 X 348880 387655 1043612 994327 1392492 1381982 2257657 2289039 X -49285 38775 X false false false 19577 19577 1782285 1122501 659784 457638 435303 22335 57278 54765 2513 1998940 1569319 429621 1133830 AUB 1ST TRUST LOAN PAYABLE 562677 DEFERRRED INCOME-NEXT YEAR DUES 344380 907057 FORM 990, PAGE 6, PART VI, LINE 6 THE MAXIMUM NUMBER OF MEMBERSHIPS IN THIS ORGANIZATION IS 500. FORM 990, PAGE 6, PART VI, LINE 7A MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED AT THE ANNUAL MEETING OF THE HOLDERS OF CERTIFICATES OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER REVIEWS THE FORM 990 AND PROVIDES A COPY TO THE BOARD BEFORE FILING THE RETURN. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL QUESTIONNAIRE REQUIRED FORM 990, PAGE 6, PART VI, LINE 19 THE DOCUMENTS ARE AVAILABLE FOR REVIEW AT THE CORPORATE ADDRESS IF REQUESTED FORM 990, PART IX, LINE 24E POOL CHEMICALS AND MAINTE 27,515 0 0 GROUNDS LABOR 23,635 0 0 LICENSES AND TAXES 18,588 0 0 TENNIS EXPENSES 16,471 0 0 CLEANING SERVICE 0 16,445 0 CREDIT CARD FEES 0 13,971 0 TELEPHONE 6,560 0 0 DIVE TEAM SUPPLIES 5,482 0 0 MISCELLANEOUS 3,382 0 0 BANK FEES 0 1,709 0 MEMBER COMMUNICATIONS 1,601 0 0 DOGGIE SWIM PROGRAM 1,069 0 0 PAYROLL PROCESSING FEES 943 0 0 LOSS ON DISPOSAL OF EQUIP 0 768 0 TOTAL 105,246 32,893 0 FORM 990, PART XI, LINE 9 EQUITY BOND SALES NET 38,775