2024-07-25T05:17:44-05:00 2023-12-31 390758449 WIPFLI LLP 1 MARKET SQUARE AUGUSTA ME 043304637 990 2023-01-01 010022320 AUGUSTA COUNTRY CLUB AUGU 2076233021 PO BOX 239 MANCHESTER ME 04351 STEVE DEMMER GENERAL MANAGER 2076233021 2024-07-24 1 STEVE DEMMER 999009999 1 JOSHUA CALLNAN CPA P02298782 2076224766 2024-07-24 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z STEVE DEMMER PO BOX 239 MANCHESTER ME 04351 2573554 0 X AUGUSTACOUNTRYCLUB.ORG X 1916 ME TO PROVIDE A HIGH-QUALITY GOLF, TENNIS, SOCIAL AND DINING VENUE IN AN HISTORIC SETTING FOR THE CENTRAL MAINE COMMUNITY. 13 13 80 45 125326 0 1004673 1051341 520975 664991 49 30 463052 374056 1988749 2090418 0 0 0 0 1036485 1023514 0 0 0 910106 986454 1946591 2009968 42158 80450 1879226 1174433 1696365 911122 182861 263311 TO PROVIDE A HIGH-QUALITY GOLF, TENNIS, SOCIAL AND DINING VENUE IN AN HISTORIC SETTING FOR THE CENTRAL MAINE COMMUNITY. 0 0 GOLF COURSE - MAINTAIN AND OPERATE 18 HOLE GOLF COURSE FOR THE BENEFIT OF MEMBERS AND THEIR GUESTS. CLUB HOUSE, TENNIS, BEACH, PROSHOP, DINING ROOM AND LOUNGE OPERATED AND MAINTAINED FOR BENEFIT OF MEMBERS AND THEIR GUESTS 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 1 80 1 1 1 0 0 0 0 0 156002 0 0 0 X 13 13 0 0 0 0 1 1 0 1 1 0 0 1 0 0 0 1 1 0 X STEVE DEMMER GENERAL MANAGER 2076233021 PO BOX 239 MANCHESTER ME 04351 STEVE DEMMER GENERAL MANAGER 40.00 X 82336 0 0 DAVE SOUCY GENERAL MANAGER (THRU FEB) 40.00 X 22235 0 0 STACEY MORRISON PRESIDENT 5.00 X X 0 0 0 CONRAD AYOTTE VICE-PRESIDENT 5.00 X X 0 0 0 RYAN LOW TREASURER 5.00 X X 0 0 0 PAUL COTTRELL SECRETARY 2.00 X X 0 0 0 CASSIE BABB DIRECTOR 2.00 X 0 0 0 MARSHA BLACK COTTRELL DIRECTOR 2.00 X 0 0 0 DANA COLWILL DIRECTOR 2.00 X 0 0 0 JEFF DEHAVEN DIRECTOR 2.00 X 0 0 0 JILL HOLT DIRECTOR 2.00 X 0 0 0 MARK PLUMMER DIRECTOR 2.00 X 0 0 0 MARY-ANNE PONTI DIRECTOR (BEG. OCT) 2.00 X 0 0 0 STEPHEN SHUMAN DIRECTOR 2.00 X 0 0 0 DOUG BOYINK DIRECTOR (THRU OCT) 2.00 X 0 0 0 104571 0 0 0 0 0 0 0 1007343 43998 1051341 PRO SHOP OPERATIONS 713910 289854 289854 GOLF CART RENTAL 713910 214246 171918 42328 MEMBER GUEST FEES 713910 160891 95994 64897 664991 30 30 811285 483136 328149 310078 18071 MISC MEMBER SERVICES 713910 41699 41699 TENNIS 713910 4208 4208 45907 2090418 913751 125326 0 X 104571 792223 18140 108580 2013 2621 3750 28104 97573 17129 83430 53390 COURSE CHEMICALS AND SU 137919 RESTAURANT SUPPLIES 100162 COURSE EQUIP MAINT & RE 98027 REAL ESTATE TAXES 60680 301656 2009968 1901 1776 47947 18569 638017 23196 74304 61255 10412 19819 3752053 2702235 1106645 1049818 1879226 1174433 115702 79676 1244850 548070 335813 283376 1696365 911122 X 0 0 0 0 182861 263311 182861 263311 1879226 1174433 80450 0 X 0 0 0 1324967 790434 534533 2427086 1911801 515285 1049818 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - THE CLUB HAS GOLF AND SOCIAL MEMBERS THAT ARE APPROVED FOR MEMBERSHIP BY A VOTE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - THE CLUB HAS 13 ELECTED DIRECTORS SERVING STAGGERED THREE YEAR TERMS WITH FOUR DIRECTORS TERMS EXPIRING EACH YEAR. DIRECTORS ARE ELECTED BY BALLOT VOTE OF THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B BOARD OF DIRECTORS WILL APPROVE THE 990 DURING A FORMAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B IN THE PAST THE TREASURER AND IN MOST YEARS IT WAS CONRAD AYOTTE AND CONRAD REVIEWED THE TAX RETURN BEFORE SIGNING FORM 990, PART VI, SECTION B, LINE 15 THERE ARE NO COMPENSATED CEO OR EXECUTIVE DIRECTOR POSITIONS. COMPENSATION OF THE GENERAL MANAGER IS DETERMINED ANNUALLY BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 PRINTED COPIES OF GOVERNING DOCUMENTS COULD BE PICKED UP AT OFFICE HEADQUARTERS. FINANCIAL STATEMENTS ARE NOT AVAILABLE TO THE PUBLIC HOWEVER PERTINENT ANNUAL FINANCIAL RESULTS ARE REPORTED IN THE ORGANIZATION'S ANNUAL REPORT. FORM 990, PART IX, LINE 24E CART LEASE EXPENSE 59,945. MEMBER PROGRAMS 45,948. BUILDING MAINT. & SUPPLIES 33,917. MISC EXPENSE 29,884. CREDIT CARD PROCESS FEE 26,961. SHARE OF PROSHOP GP- CLUB MANAGER 24,003. BAD DEBT 23,351. WORKERS COMP INSURANCE 12,123. TELEPHONE 8,334. PAYROLL PROCESSING FEE 6,886. LICENSES AND PERMITS 6,718. COMPUTER SUPPORT 3,927. LEASE AND RENTAL 3,285. TMNT CART RENTAL 3,086. BANK CHARGES 2,889. PRINTING & PUBLICATIONS 2,639. GROUNDS MAINTENANCE 2,506. CLEANING/JANITORIAL SUPPLIES 1,590. ASST. PRO DUES 1,392. GOLF CART REPAIRS 811. POSTAGE - SHIP FEES 573. DECORATIONS 570. LOCKER ROOM SUPPLIES 318.