2024-09-16T10:03:27-07:00 2023-12-31 911529999 HUEBNER DOOLEY & MCGINNESS PS 1424 NE 155TH ST STE 100 SHORELINE WA 98155 990 2023-01-01 911855039 Members Club at Aldarra MEMB 4252227828 29125 SE DUTHIE HILL RD SAMMAMISH WA 98075 WALTER SAUBERT President 2024-09-16 true true Nick J Dooley P00055952 2065228000 2023 2024-08-08 14:25:15Z 29125 SE DUTHIE HILL RD SAMMAMISH WA 980754205 6679267 false X N/A X 1997 WA THE MEMBERS' CLUB AT ALDARRA IS A SOCIAL CLUB ORGANIZED FOR THE PRIMARY PURPOSE OF OWNING AND OPERATING A GOLF COURSE AND RELATED FACILITIES FOR THE SOCIAL AND RECREATIONAL ENJOYMENT OF ITS MEMBERS AND THEIR GUESTS. 9 0 122 0 0 6153669 6292777 41025 50096 200003 336394 6394697 6679267 0 0 3465381 3613787 0 0 3259924 3462651 6725305 7076438 -330608 -397171 19332026 19079852 4740114 4315853 14591912 14763999 THE MEMBERS' CLUB AT ALDARRA IS A SOCIAL CLUB ORGANIZED FOR THE PRIMARY PURPOSE OF OWNING AND OPERATING A GOLF COURSE AND RELATED FACILITIES FOR THE SOCIAL AND RECREATIONAL ENJOYMENT OF ITS MEMBERS AND THEIR GUESTS. false false THE CLUB OPERATES AS A SOCIAL CLUB AND GOLF COURSE AND CONTINUES TO RECRUIT NEW MEMBERS. 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 1 0 true 122 true false false false false false false false false X 9 0 false false false false true true true true true true false true false false false false true false X JEFF HAZELTON CONTROLLER 4252227828 29125 SE DUTHIE HILL ROAD SAMMAMISH WA 98075 X JOHN FREITAS MANAGER 40.00 0.00 279800 0 8652 SEAN REEHORN SUPERVISOR 40.00 0.00 180000 0 8652 JAMES NEAL Director 2.00 0.00 X 0 0 0 MATT JOHNSON Director 2.00 0.00 X 0 0 0 PATRICK SCHULTHEIS Director 2.00 0.00 X 0 0 0 JARVIS BOWERS Director 2.00 0.00 X 0 0 0 PETE HIGGINS Director 2.00 0.00 X 0 0 0 PT FOLEY Chairman 5.00 0.00 X 0 0 0 WALTER SAUBERT President 5.00 0.00 X 0 0 0 THOMAS ANDERSEN Treasurer 5.00 0.00 X 0 0 0 GARY FABER Secretary 5.00 0.00 X 0 0 0 459800 17304 2 false true false 0 0 CART FEES 713910 135926 135926 FOOD AND BEVERAGE 713910 638958 638958 GOLF FEES 713910 491567 491567 LATE FEE INCOME 713910 31970 31970 Membership Dues & Assessments 713910 4994356 4994356 6292777 50096 50096 0 0 0 0 0 0 0 EMPLOYEE RETENTION CREDIT 326286 326286 MISCELLANEOUS INCOME 10108 10108 TOURNAMENT FEES 336394 6679267 6679267 X 0 0 0 0 477104 0 2471430 0 379746 285507 0 4450 20250 0 0 0 114699 0 0 0 0 50933 0 0 0 204277 0 1020894 116834 FOOD AND BEVERAGES COSTS 410691 GOLF COURSE MAINTENANCE 318893 MAINTENANCE SUPPLIES 308074 PROPERTY AND BUSINESS TAXES 154949 737707 7076438 0 0 0 1753788 1965454 0 0 210404 179249 0 0 0 0 266982 129216 35601006 18795073 17100852 16805933 0 0 0 0 0 19332026 19079852 437653 306070 4106803 3873589 195658 136194 4740114 4315853 X 29376206 29945464 -14784294 -15181465 14591912 14763999 19332026 19079852 X -397171 569258 X false true X true false 2958322 2958322 8784906 5720986 3063920 2831847 1988833 843014 21025931 11085254 9940677 16805933 OPERATING LEASE LIABILITY 136194 136194 6679267 6679267 6679267 7076438 7076438 7076438 false false false JOHN FREITAS MANAGER 279800 8652 288452 SEAN REEHORN SUPERVISOR 180000 8652 188652 Form 990, Part VI, Section A, Line 6 MEMBERS PURCHASE GOLF MEMBERSHIPS Form 990, Part VI, Section A, Line 7a OFFICERS ARE ELECTED BY MEMBERS. Form 990, Part VI, Section A, Line 7b MEMBERS ASSESSMENTS MUST BE APPROVED. Form 990, Part VI, Section A, Line 9 P.T. FOLEYPO BOX 80286SEATTLE, WA 98108PATRICK SCHULTHEIS4142 118TH AVE NEKIRKLAND, WA 98033THOMAS ANDERSEN1100 SW 27TH STREETRENTON, WA 98055GARY FABER27718 SE 24TH WAYSAMMAMISH, WA 98075PETE HIGGINS 7650 SE 22ND STREETMERCER ISLAND, WA 98040JAMES NEAL9011 POINTS DRIVE NECLYDE HILL, WA 98004MATT JOHNSON2212 QUEEN ANNE N #805SEATTLE, WA 98109WALTER SAUBERT4512 NE 86THSEATTLE, WA 98115JARVIS BOWERS13609 NE 28TH STBELLEVUE, WA 98005 Form 990, Part VI, Section B, Line 11b BOARD OF DIRECTORS AND OFFICERS REVIEW 990. Form 990, Part VI, Section B, Line 15b BOARD REVIEWS AND APPROVES COMPENSATION TO KEY EMPLOYEES. Form 990, Part VI, Section C, Line 19 THE ORGANIZATION MAKES AVAILABLE TO THE PUBLIC GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS UPON REQUEST. Form 990, Part IX, Line 24e : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e : Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Bad debts: Column (A) - Total = $146005; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EQUIPMENT RENT AND MAINTENANCE: Column (A) - Total = $73413; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e JANITORIAL EXPENSE: Column (A) - Total = $32496; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MEMBERSHIP AND COMMISSIONS: Column (A) - Total = $90000; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MISCELLANEOUS ADMIN EXPENSES: Column (A) - Total = $68054; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MISCELLANEOUS PRO SHOP EXPENSE: Column (A) - Total = $142900; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MISCELLANEOUS RESTAURANT COSTS: Column (A) - Total = $25203; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PRO SHOP SUPPLIES: Column (A) - Total = $85548; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e RESTAURANT SUPPLIES: Column (A) - Total = $74088; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XI, Line 9 BUILDING AND RESERVE FUND CONTRIBUTIONS = $276425 Form 990, Part XI, Line 9 CAPITAL AND ASSESEMENTS REDEEMED = -$531000 Form 990, Part XI, Line 9 CAPITAL CONTRIBUTIONS = $823833