2024-01-29T09:30:48-05:00 2023-10-31 161596432 PETERS & ASSOCIATES CPAS PC 125 BUSINESS PARK DR STE 210 UTICA NY 13502 990 2022-11-01 150264745 CEDAR LAKE CLUB INC CEDA 3158395075 382 RIDER ROAD CLAYVILLE NY 13322 ALICIA BROCKWAY PRESIDENT 3158395075 2024-01-10 true ALICIA BROCKWAY XXX-XX-XXXX false JAMES W HOYER CPA P00296265 3157970560 2024-01-29 2022 2023-04-26 12:10:37Z ALICIA BROCKWAY 382 RIDER ROAD CLAYVILLE NY 13322 1413488 false X CEDARLAKECLUB.COM X 1928 NY GOLF COURSE/CLUBHOUSE, BEACH AND CAMPING AREAS FOR MEMBERS USE 13 13 68 15 128344 0 1232559 1293283 3 1 62488 58396 1295050 1351680 0 0 543942 597177 0 0 719127 755337 1263069 1352514 31981 -834 1052357 1028781 547608 524866 504749 503915 X GOLF COURSE/CLUBHOUSE, BEACH AND CAMPING AREAS FOR MEMBERS USE. false false 1219402 THE CLUB OPERATES AS A SOCIAL AND RECREATIONAL GOLFING ESTABLISHMENT. PROGRAM SERVICE EXPENSES REPRESENT COSTS IN OPERATING AND MAINTAINING THE GOLF COURSE, BEACH AND CAMPING AREAS. THE CLUB OPERATES AS A SOCIAL AND RECREATIONAL GOLFING ESTABLISHMENT. PROGRAM SERVICE EXPENSES REPRESENT COSTS IN OPERATING AND MAINTAINING THE GOLF COURSE, BEACH AND CAMPING AREAS. 1219402 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 10 0 false 68 true true true false false false false false 1230 128344 false false false X 13 13 false false false false true true false true true false false false true false false false false true true false NY X RAY SARDELLI 3158395075 382 RIDER ROAD CLAYVILLE NY 13322 X JOE BABICZ DIRECTOR X 0 0 0 LORI BEATON DIRECTOR X 0 0 0 BRUCE BECKER DIRECTOR X 0 0 0 JILL CIRCELLI DIRECTOR X 0 0 0 JIM DAY DIRECTOR X 0 0 0 ANTHONY HALLAK SENIOR DIREC X 0 0 0 ROGER LATTIMER SENIOR DIREC X 0 0 0 AL ZUMPANO SENIOR DIREC X 0 0 0 ALICIA BROCKWAY PRESIDENT 2.00 X 0 0 0 SAVEY LOMBARDO TREASURER 2.00 X 0 0 0 MIKE MCCORMACK SECRETARY X 0 0 0 PETER MCPHAIL PAST PRESIDE X 0 0 0 TOM STUBLEY VICE PRESIDE X 0 0 0 false false false MEMBERSHIP DUES 743927 743927 FOOD & BEVERAGE SALES 224472 224472 CART RENTAL & STORAGE 71871 71871 FOOD & BEVERAGE SALES 713910 64777 64777 LEASE A SEAT 56352 56352 131884 70868 61016 1293283 1 1 74078 61808 12270 12270 MISCELLANEOUS 25293 25293 TOURNAMENT REVENUE 8181 8181 BAG STORAGE & DRIVING RANGE 7225 7225 5427 2877 2550 46126 1351680 1223336 128344 X 526970 445160 81810 36375 27281 9094 33832 27614 6218 83 83 8100 8100 3599 3599 3587 3395 192 26252 26252 423 423 19962 18001 1961 66596 66596 62004 62004 FOOD & LIQUOR PURCHASES 126162 126162 REAL ESTATE TAXES 107786 107786 MATERIALS & SUPPLIES 93240 93240 GOLF CART LEASE EXPENSE 40015 40015 197528 175896 21632 1352514 1219402 133112 0 12847 11895 13529 13531 18436 25177 41465 65916 72357 76370 3498591 2676359 879483 822232 14240 13660 1052357 1028781 51056 52287 17401 13998 423734 401114 55417 57467 547608 524866 X 504749 503915 504749 503915 1052357 1028781 -834 X false false 232863 232863 3265728 2676359 589369 822232 MEMBER BONDS PAYABLE 57467 57467 FORM 990, PAGE 2, PART III, LINE 4D THE CLUB OPERATES AS A SOCIAL AND RECREATIONAL GOLFING ESTABLISHMENT. PROGRAM SERVICE EXPENSES REPRESENT COSTS IN OPERATING AND MAINTAINING THE GOLF COURSE, BEACH AND CAMPING AREAS. FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION HAS CLUB MEMBERS WHICH INCLUDE GOLF, SOCIAL AND NON RESIDENT CATEGORIES. FORM 990, PAGE 6, PART VI, LINE 7A THE NOMINATING COMMITEE PROPOSES THOSE MEMBERS THAT IT RECOMMENDS TO FILL ELIGIBLE BOARD SEATS ON THE BOARD OF DIRECTORS. EVERY YEAR AT THE CLUB'S ANNUAL MEETING THOSE IN ATTENDANCE ARE ALLOWED TO VOTE ON THESE NOMINATIONS. FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 15A BOARD OF DIRECTORS REVIEWS COMPENSATION FOR GENERAL MANAGER OF THE CLUB ON AN ANNUAL BASIS FORM 990, PAGE 6, PART VI, LINE 15B BOARD OF DIRECTORS REVIEWS COMPENSATION FOR GOLF SUPERINTENDENT AND HEAD GOLF PROFESSIONAL ON AN ANNUAL BASIS. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC. FORM 990, PART IX, LINE 24E REPAIRS & MAINTENANCE 35,348 0 0 UNEMPLOYMENT INSURANCE 35,264 0 0 GAS & DIESEL 22,348 0 0 CREDIT CARD MERCHANT FEES 0 17,294 0 AUTO & TRACTOR EXPENSE 12,970 0 0 CABLE 12,482 0 0 CONCERT & COMMUNITY EXP 9,072 0 0 TREE REMOVAL EXPENSE 7,557 0 0 TELEPHONE 7,440 0 0 POINT OF SALE SYSTEM 6,859 0 0 GHIN SYSTEM EXPENSE 6,744 0 0 SALT PURCHASE 4,926 0 0 MISCELLANEOUS EXPENSE 4,583 0 0 RUBBISH REMOVAL 3,200 0 0 SMALL EQUIPMENT PURCHASE 2,837 0 0 DUES & SUBSCRIPTIONS 2,499 0 0 INTERNET EXPENSE 0 2,406 0 COMPUTER EXPENSE 0 1,457 0 LICENSES/PERMITS 794 0 0 POSTAGE AND SHIPPING 685 0 0 PRIZES & TROPHIES 288 0 0 NYS FRANCHISE TAX 0 250 0 BANK CHARGES 0 225 0 TOTAL 175,896 21,632 0