2024-10-18T13:03:23-05:00 2023-12-31 381910111 UHY ADVISORS GREAT LAKES INC 27725 STANSBURY BLVD SUITE 210 FARMINGTON HILLS MI 48334 990 2023-01-01 382274018 GREAT OAKS COUNTRY CLUB GREA 2486515200 777 GREAT OAKS BOULEVARD ROCHESTER MI 48307 ANTHONY SANNA OFFICER 2486515200 2024-10-18 1 1 STEVEN KATZMAN P00950685 2483550280 2024-10-18 2023 2024-10-15 13:58:12Z ANTHONY SANNA 777 GREAT OAKS BOULEVARD ROCHESTER MI 48307 11182067 0 X WWW.GREATOAKSCC.COM X 1979 MI TO PROVIDE SERVICES AND ACTIVITIES FOR THE GENERAL MEMBERSHIP. 12 12 283 0 230034 56876 0 0 4749445 4860470 26024 5391 1976884 2569297 6752353 7435158 0 0 0 0 2195254 2332157 0 0 0 2619967 2999355 4815221 5331512 1937132 2103646 11394288 13513272 4150626 4269264 7243662 9244008 TO PROVIDE SERVICES AND ACTIVITIES FOR THE GENERAL MEMBERSHIP. 0 0 TO PROVIDE GOLF, FOOD, AND BEVERAGE SERVICES AND OTHER ACTIVITIES FOR THE GENERAL MEMBERSIP. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 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 44 0 283 1 1 1 0 0 0 0 644000 411572 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 MI X NICK THRUSH 2486515200 777 GREAT OAKS BOULEVARD ROCHESTER MI 48307 JASON KRENTLER BOARD MEMBER 2.00 X 0 0 0 AARON HAGER PRESIDENT 2.00 X X 0 0 0 ANTHONY SANNA TREASURER 2.00 X X 0 0 0 MARK VRANA VICE - PRESIDENT 2.00 X X 0 0 0 DAN LAMBERT SECRETARY 2.00 X X 0 0 0 KRIS COLLINS BOARD MEMBER 2.00 X 0 0 0 DAVID WALBY BOARD MEMBER 2.00 X 0 0 0 THOMAS PERKINS BOARD MEMBER 2.00 X 0 0 0 JIM BOLAND BOARD MEMBER 2.00 X 0 0 0 PAUL GRAF BOARD MEMBER 2.00 X 0 0 0 ROYCE NEUBAUER BOARD MEMBER 2.00 X 0 0 0 TOM WICKERSHAM BOARD MEMBER 2.00 X 0 0 0 DON KNOP GREENS SUPERINTENDENT 40.00 X 158703 0 22458 NATHAN LEWIS EXECUTIVE CHEF 40.00 X 135566 0 18545 SHAWN SCHROEDER GENERAL MANAGER 40.00 X 177747 0 17319 MARK MARAS HEAD GOLF PROFESSIONAL 40.00 X 112799 0 6188 584815 0 64510 4 0 1 0 ALBAUGH MASONRY STONE & TILE INC 4422 CLINTONVILLE RD WATERFORD MI 48329 MASONRY 118521 1 MEMBERSHIP DUES 713910 1984073 1984073 GOLF PRIVILEGE FEES 713910 1080613 1080613 GREENS & CART FEES 713910 1014014 888074 125940 INITIATION FEES 713910 644000 644000 LOCKER FEES 713910 89990 89990 47780 47780 4860470 19577 19577 14186 -14186 -14186 -14186 3794425 3732723 61702 -22815 84517 CAPITAL IMPROVEMENT AS 713910 1987075 1987075 DEBT SERVICE FEE 713910 186734 186734 CAPITAL ASSESSMENT 713910 185713 185713 148073 148073 2507595 7435158 7205124 230034 0 X 1875987 36407 233162 186601 48593 141900 815159 70542 REPAIRS & MAINTENANCE 237156 SUPPLIES 230420 UTILITIES 228914 COMPUTER EXPENSE 125714 1100957 5331512 98890 134068 1579784 276143 765640 635845 306662 271102 175410 201340 26080418 14370231 8164316 11710187 303586 284587 11394288 13513272 425719 394057 252861 319902 3442346 3517354 29700 37951 4150626 4269264 X 7243662 9244008 7243662 9244008 11394288 13513272 X 2103646 -103300 X 1 X 0 0 0 1464061 1464061 12407183 5102159 7305024 7727555 6761410 966145 4481619 2506662 1974957 11710187 DEFERRED COMPENSATION 37951 37951 X PART X, LINE 2: ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIUMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND REQUIRES A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUAKLS THE LARGEST AMOUNT THAT IS GREATER THEN 50% LIKELY TO BE REALIZED UPON ITS ULTIMATE SETTLEMENT. AT DECEMBER 31, 2023, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRED ACCURAL. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD EMPLOYEE RETENTION CREDIT RECLASSIFIED AS A REDUCTION OF WAGES PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD EMPLOYEE RETENTION CREDIT RECLASSIFED AS A REDUCTION OF WAGES 1 X X 0 0 0 SHAWN SCHROEDER GENERAL MANAGER 154747 0 23000 0 0 0 0 0 17319 0 195066 0 0 0 DON KNOP GREENS SUPERINTENDENT 151403 0 7300 0 0 0 0 0 22458 0 181161 0 0 0 NATHAN LEWIS EXECUTIVE CHEF 126266 0 9300 0 0 0 0 0 18545 0 154111 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS VOTING AND NON-VOTING MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE CLUB VOTE WHO IS ELECTED TO THE BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS VOTE ON VARIOUS MATTERS (I.E. ASSESSMENTS AND DUES INCREASES). FORM 990, PART VI, SECTION B, LINE 11B PRIOR TO FILING THE ANNUAL 990 IT IS FIRST REVIEWED BY THE CLUB'S CONTROLLER AND GENERAL MANAGER. AT WHICH TIME IF THE 990 APPEARS ALL INCLUSIVE IT IS THEN REVIEWED BY THE PRESIDENT AND TREASURER OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 12C IT IS THE POLICY OF THE CLUB THAT NO INDIVIDUAL SHALL MAINTAIN ANY RELATIONSHIP, ACTIVITY, OR OWNERSHIP INTEREST WHICH MIGHT CREATE A CONFLICT BETWEEN HIS OR HER PERSONAL INTEREST AND THE BUSINESS INTEREST OF THE CLUB. INDIVIDUALS ARE EXPECTED TO ADHERE TO STRICT STANDARDS OF LOYALTY AND ETHICS IN AVOIDING SITUATIONS WHICH MIGHT BE THOUGHT TO INFLUENCE HIS OR HER ACTIONS IN HANDLING CLUB BUSINESS. IMPLICIT IS SUCH STANDARDS IS THE OBLIGATION TO MAKE PROMPT AND FULL DISCLOSURE OF ANY POTENTIAL CONFLICT OF INTEREST. FORM 990, PART VI, SECTION B, LINE 15 ON AN ANNUAL BASIS THE GENERAL MANAGER IS REVIEWED BY THE EXECUTIVE COMMITTEE AT WHICH TIME THE COMMITTEE DETERMINES COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 UPON WRITTEN REQUEST ALL DOCUMENTS PERTAINING TO THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS WILL BE MADE AVAILABLE TO THE MEMBERS OF THE CLUB. FORM 990, PART IX, LINE 24E LAUNDRY & LINENS 124,003. PROFESSIONAL FEES 106,008. ENTERTAINMENT 101,172. FERTILIZERS/PESTICIDES 90,603. PROPERTY TAXES 88,556. CART LEASE 79,041. SOIL & LANDSCAPING 62,616. UNIFORMS 54,190. GAS & OIL 53,270. MEMBERSHIP PROMOTION 50,293. DUES & SUBSCRIPTIONS 50,143. BANK FEES 46,475. TELEPHONE 41,201. EQUIPMENT LEASE 33,480. PAYROLL PROCESSING 23,740. EDUCATION AND SEMINARS 22,916. CLUB EVENTS 20,323. MISCELLANEOUS 19,165. SAND & GRAVEL 15,760. POSTAGE 8,880. LICENSES 6,526. FLOWERS AND DECOR 2,596. FORM 990, PART XI, LINE 9: STOCK REDEMPTIONS -103,300.