2024-02-10T16:17:08-05:00 2022-12-31 591514060 RALSTON & COMPANY PA CPA 8777 SAN JOSE BLVD BLDG E JACKSONVILLE FL 322174213 990 2022-01-01 590482540 TIMUQUANA COUNTRY CLUB TIMU 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 GREG SHEARA GENERAL MANAGER 9043882664 2023-02-28 true GREG SHEARA 999009999 true JONATHAN E CORNAIRE P01440615 9047300440 2024-02-10 2022 2023-04-26 12:10:37Z JIM THOMPSON 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 19252348 false X WWW.TIMUQUANA.NET X 1923 FL TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDER. 11 11 260 11 1136576 7237 0 7199397 7064071 1940292 3926657 5712466 5508319 14852155 16499047 0 0 6464695 7036745 0 0 5605102 5868737 12069797 12905482 2782358 3593565 21284299 25623973 8475289 8872127 12809010 16751846 TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDERS. false false PROVIDING GOLF, TENNIS AND ATHLETIC FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. PROVIDING FOOD AND BEVERAGE FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. 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 74 0 true 260 true true true false false false true true 2177491 1473914 false false false X 11 11 false false false false true true true true true false false true true true true true true true true false X BARBARA PACELLA 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 JIM THOMPSON PRESIDENT 2.00 X X 0 0 0 MICHAEL MULDOON PAST PRESIDE 1.00 X X 0 0 0 THOMAS E BISHOP DIRECTOR 1.00 X 0 0 0 SPENCER N CUMMINGS DIRECTOR 1.00 X 0 0 0 JED DAVIS DIRECTOR 1.00 X 0 0 0 STEPHEN HORNE DIRECTOR 1.00 X 0 0 0 ERIC MANN DIRECTOR 1.00 X 0 0 0 PETER MOORE DIRECTOR 1.00 X 0 0 0 MIKE OATES DIRECTOR 1.00 X 0 0 0 JIM THOMPSON DIRECTOR 1.00 X 0 0 0 MIKE WACHHOLZ DIRECTOR 1.00 X 0 0 0 GREG SHEARA GENERAL MANA 45.00 X 247082 0 0 DAWN CAVANAUGH CONTROLLER 45.00 X 132215 0 0 ALAN BROWN DIR OF COURS 45.00 X 222409 0 0 WILLIAM TESSIN DIRECTOR OF 45.00 X 187416 0 0 WALTER BARTMAN DIRECTOR OF 45.00 X 160983 0 0 MATTHEW HARRINGTON DIRECTOR OF 45.00 X 148735 0 0 MATT BACON DIRECTOR OF 45.00 X 143039 0 0 1241879 7 false true false MEMBERSHIP DUES 713910 5519900 5519900 TENNIS FEES 713910 401449 401449 GOLF FEES 713910 346257 346257 TOURNAMENT 713910 337330 337330 FITNESS/SPA OPERATIONS 713910 178761 178761 280374 149533 130841 7064071 8234 8234 4619186 700763 3918423 3918423 -700763 4619186 4940752 2052538 2888214 2574300 313914 CAPITAL DUES 1865346 1865346 OTHER INCOME 313986 313986 INITIATION FEES 312144 312144 128629 128629 2620105 16499047 10743285 1136576 4619186 X 6220592 90699 249969 475485 17273 138531 2172794 259435 GOLF COURSE MAINTENANCE 528271 FOOD AND BEVERAGE 486563 GOLF ACTIVITIES 483402 ADMINISTRATIVE 387329 1395139 12905482 0 0 0 3427652 1744862 863824 845572 356395 459282 197784 264008 36426967 17033785 16435232 19393182 1708315 3412 1208752 21284299 25623973 748087 669547 4446525 5076618 2270888 1729884 1009789 1396078 8475289 8872127 X 12809010 16751846 12809010 16751846 21284299 25623973 X 3593565 349271 X false true X true false 324575 324575 14923249 8660032 6263217 5069909 3890754 1179155 16109234 4482999 11626235 19393182 CAPITAL LEASE OBLIGATION 1326078 DEPOSITS 70000 1396078 16499047 16499047 16499047 12905482 12905482 12905482 false false false GREG SHEARA GENERAL MANAGER 211257 31500 4325 247082 ALAN BROWN DIR OF COURSE/GROUND 199759 17713 4937 222409 WILLIAM TESSIN DIRECTOR OF GOLF 161490 16250 9676 187416 WALTER BARTMAN DIRECTOR OF RECREATI 154856 6127 160983 FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: FOUNDERS, INTERMEDIATE FOUNDERS, AND HONORARY LIFE. FORM 990, PAGE 6, PART VI, LINE 7B BOARD APPROVAL IS REQUIRED FOR AN INCREASE IN DUES OR FEES, THE CHANGING OF MEMBERSHIP CATEGORIES AND BORROWINGS OVER 750,000. FORM 990, PAGE 6, PART VI, LINE 11B COPIES OF THE 990 TAX RETURN ARE PROVIDED TO ALL BOARD MEMBERS BEFORE FILING. THE CONTROLLER PERFORMS A REVIEW OF FORM 990 AND THE RELATED SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS HAVE TO READ AND SIGN THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVAL BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 15B THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVALS BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E UTILITIES 371,250 0 0 SWIMMING POOL/FITNESS 257,167 0 0 CLUBHOUSE REPAIRS & MAINT 192,325 0 0 CLUBHOUSE 163,737 0 0 PROPERTY TAX 153,629 0 0 MISCELLANEOUS 136,224 0 0 TENNIS 109,812 0 0 LOCKER ROOMS 10,995 0 0 TOTAL 1,395,139 0 0 FORM 990, PART XI, LINE 9 SPECIAL ASSESSMENTS 1,500 REDEMPTION OF FOUNDERS MEMBERSHIP CERTIFICATES 347,771 ROUNDING ADJUSTMENT 0 TOTAL 349,271