2024-10-18T13:16:46-05:00 2023-12-31 381910111 UHY ADVISORS GREAT LAKES INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990 2023-01-01 381536751 WARWICK HILLS GOLF AND COUNTRY CLUB WARW 8106944103 G-9057 SOUTH SAGINAW STREET GRAND BLANC MI 48439 BRUCE DINGER PRESIDENT 8106944103 2024-10-18 1 1 STEVEN KATZMAN P00950685 2483550280 2024-10-18 2023 2024-10-15 13:58:12Z BRUCE DINGER G-9057 SOUTH SAGINAW STREET GRAND BLANC MI 48439 6092237 0 X WARWICKHILLS.ORG X 1957 MI TO PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES FOR PRIVATE MEMBERS 8 8 247 0 500805 212536 0 0 3296959 3864506 0 -25360 451095 160396 3748054 3999542 0 0 0 0 1931947 2069622 0 0 0 1868448 2020391 3800395 4090013 -52341 -90471 5151995 5583057 2264888 2771999 2887107 2811058 TO PROVIDE RECREATION, ENTERTAINMENT AND SOCIAL ACTIVITIES FOR THE BENEFIT OF ITS MEMBERS. 0 0 ALL PROGRAM EXPENSES ARE FOR THE BENEFIT OF AND TO PROMOTE SOCIAL INTERACTION AMONG THE MEMBERSHIP. 0 0 0 0 0 0 0 0 0 1 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 2 0 247 1 1 1 0 0 0 0 130012 1062852 0 0 0 X 8 8 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X AMY TAYLOR 8106944103 G-9057 SOUTH SAGINAW STREET GRAND BLANC MI 48439 X GARY REETZ TREASURER 1.00 X X 0 0 0 BRUCE DINGER PRESIDENT 1.00 X X 0 0 0 MIKE CHUFF MEMBERSHIP CHAIR 1.00 X 0 0 0 DAVE GIGNAC GOLF CHAIR 1.00 X 0 0 0 JOHN DEMARCO GREENS CHAIR 1.00 X 0 0 0 KEVIN OSTBY VICE - PRESIDENT 1.00 X X 0 0 0 RODNEY LOUNDS AT LARGE 1.00 X 0 0 0 TOM GRASSO AT LARGE 1.00 X 0 0 0 KEVIN CUNNINGHAM GENERAL MANAGER 40.00 X 178523 0 15182 DOUG BRODY HEAD GOLF PROFESSIONAL 40.00 X 115008 0 17821 DYLAN MACMASTER GOLF COURSE SUPERINTENDENT 40.00 X 135982 0 0 429513 0 33003 3 0 1 0 0 MEMBERSHIP DUES & ASSE 713910 2512609 2512609 GREENS, CART & RANGE F 713910 793824 684971 108853 SWIM, TENNIS & OTHER F 713910 503383 503383 LOCKER ROOM FEES 713910 54690 54690 3864506 25360 -25360 -25360 -25360 1753339 2067335 -313996 -361568 47572 TOURNAMENT REVENUE 713910 344380 344380 TRANSFER & INITIATION 713910 130012 130012 474392 3999542 3498737 500805 0 X 1689489 172674 207459 10418 85402 413477 92830 REPAIRS & MAINTENANCE 340380 EQUIPMENT RENTAL & MAIN 181914 UTILITIES 159151 CHEMICALS & FERTILIZER 155664 581155 4090013 35983 102900 354089 151852 606042 434308 158669 203522 70069 56563 13019760 8799946 3927143 4219814 0 414098 5151995 5583057 362035 439799 170539 204152 1732314 2128048 2264888 2771999 X 2887107 2811058 2887107 2811058 5151995 5583057 -90471 14422 0 X 1 X 0 0 0 638372 638372 8698233 6021646 2676587 1587053 1009042 578011 2059699 1769258 290441 36403 36403 4219814 RIGHT OF USE ASSETS 400953 REFUNDABLE INCOME TAXES 13145 414098 X PART X, LINE 2: THE CLUB HAS ADOPTED ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. A DETERMINATION IS MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED ON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. AT DECEMBER 31, 2023 THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL. X X X 0 0 0 KEVIN CUNNINGHAM GENERAL MANAGER 173523 0 5000 0 0 0 0 0 15182 0 193705 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB CONSISTS OF VARIOUS CLASSES OF MEMBERS. SOME OF THESE MEMBERS OWN EQUITY SHARES IN THE CLUB. FORM 990, PART VI, SECTION A, LINE 7A VOTING MEMBERS OF THE CLUB ELECT THE GOVERNING BOARD OF DIRECTORS FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE CLUB MUST BE VOTED ON BY THE MEMBERS AS FULLY DESCRIBED IN THE BY-LAWS OF THE CLUB FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE TAX RETURN IS PROVIDED TO THE BOARD AND THE BOARD REVIEWS THE RETURN. IF THERE ARE ANY QUESTIONS OR CONCERNS THEY ARE ADDRESSED AND CORRECTED PRIOR TO THE FINAL FILING OF THE TAX RETURN. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THIS POLICY AS DEEMED NECESSARY FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF MANAGEMENT OR KEY EMPLOYEES IS APPROVED BY THE BOARD ONCE A REVIEW HAS BEEN PERFORMED. FORM 990, PART VI, SECTION C, LINE 19 INFORMATION IS AVAILABLE UPON REQUEST FORM 990, PART IX, LINE 24E COMPUTER EXPENSE 83,579. PROPERTY TAXES 75,285. LAUNDRY AND LINEN 68,476. FEDERAL AND STATE INCOME TAX 56,078. TOURNAMENT SERVICES 48,949. PROFESSIONAL FEES 40,573. BAD DEBT EXPENSE 37,715. MISCELLANEOUS 36,866. BANK SERVICE CHARGES 33,705. DECORATIONS 27,545. ENTERTAINMENT 26,188. TELEPHONE 12,467. DUES & SUBSCRIPTIONS 10,448. PAYROLL PROCESSING 9,897. AUTOMOBILE 6,625. LICENSE AND PERMITS 4,451. PRINTING AND POSTAGE 2,308.