2024-11-15T10:29:22-05:00 2023-12-31 752962352 KELLOGG & KELLOGG PC 3116 WEST 5TH STREET 2ND FLOOR FORT WORTH TX 76107 990 2023-01-01 750825659 CORPORATE EMPLOYEES REC ASSOC ASSOCIATION CORP 8177327731 3300 BRYANT IRVIN ROAD FORT WORTH TX 76109 DAVID RAPISAND PRESIDENT/DIRECTOR 8177327731 2024-11-14 true false JOHN KELLOGG P00083205 8177385597 2024-11-15 2023 2024-10-15 13:58:12Z DAVID RAPISAND PO BOX 101355 FORT WORTH TX 761851355 3064427 false X WWW.CERA-FW.ORG X 1996 TX THE ASSOCIATION PROVIDES A MEANS OF FOSTERING, MANAGING, CONDUCTING AND COORDINATING VARIOUS RECREATIONAL ACTIVITIES FOR THE USE OF THE LOCAL EMPLOYEES OF OUR ASSOCIATE COMPANIES 9 9 75 17 1415465 0 2058909 2138147 186539 129378 483190 599675 2728638 2867200 0 0 1760458 1717184 0 0 1864844 1945199 3625302 3662383 -896664 -795183 21768689 22265987 808944 940487 20959745 21325500 X THE ASSOCIATION PROVIDES A MEANS OF FOSTERING, MANAGING, CONDUCTING AND COORDINATING VARIOUS RECREATIONAL ACTIVITIES FOR THE USE OF THE LOCAL EMPLOYEES OF OUR ASSOCIATE COMPANIES false false 3057612 RECREATION AREA - OPERATES AND MAINTAINS A FACILITY IN FORT WORTH, TEXAS. THE SITE INCLUDES A SPORTS AND FITNESS CENTER, SOFTBALL FIELDS AND VARIOUS OTHER STRUCTURES AND RECREATIONAL FACILITIES. THE RECREATION AREA ALSO OPERATES ACTIVITY CLUBS FOR THE MEMBERSHIP. THERE ARE APPROXIMATELY 10 OF THESE ACTIVITY CLUBS THAT PROMOTE FITNESS ACTIVITIES, SPORTS, CRAFTS AND HOBBIES. 6401 SQUAW CREEK GOLF CLUB - OPERATES AND MAINTAINS A 240-ACRE, 18 HOLE GOLF COURSE IN WILLOW PARK, TEXAS. THE GOLF CLUB INCLUDES A DRIVING RANGE, A CLUBHOUSE AND A PRO SHOP 139356 OTHER ACTIVITIES 139356 3203369 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 44 0 true 75 true true true false false false false false false false X 9 9 false false false false false false false true true false false true true false false false false true true false X CHRIS DWYER 8177327731 3300 BRYANT IRVIN RD FORT WORTH TX 76109 X DAVID RAPISAND PRESIDENT/DI 12.00 X X 0 0 0 DAN CARTIE SECRETARY/DI 1.00 X X 0 0 0 GREG WALKER TREASURER/DI 3.00 X X 0 0 0 PETER STANFILL DIRECTOR 5.00 X 0 0 0 JOHN BABB DIRECTOR 1.00 X 0 0 0 CHERYL MAZUROWSKI DIRECTOR 1.00 X 0 0 0 TERRY MACKENZIE DIRECTOR 1.00 X 0 0 0 COLE HAGAR DIRECTOR 1.00 X 0 0 0 CONNER VENTURA DIRECTOR 1.00 X 0 0 0 CHRISTOPHER MCQUATTERS OPERATIONS M 40.00 X 104169 0 0 104169 1 false false false MEMBERSHIP DUES 713910 595055 595055 GOLF & REC ACTIVITY 713940 530359 530359 GOLF & REC ACTIVITY 713910 515064 515064 MEMBERSHIP DUES 713940 285585 285585 ACTIVITY REVENUE 713940 160685 160685 51399 51399 2138147 129378 129378 129064 129064 462565 29151 433414 433414 112311 321103 205273 168076 37197 20142 17055 2867200 872190 1415465 579545 1344703 1142998 201705 265331 225531 39800 107150 98578 8572 51920 51920 9847 6401 3446 4035 4035 10041 8033 2008 35039 19972 15067 829077 663262 165815 821756 821756 OTHER EXPENSES 109295 87436 21859 CART EXPENSE 74189 73447 742 3662383 3203369 459014 0 35990 24342 25301 10002 73619 38964 49124 75747 44555 12466 22079047 10369633 12216879 11709414 9286739 10101263 36482 293789 21768689 22265987 337751 327307 -837 16382 429260 300260 42770 296538 808944 940487 X 20959745 21325500 20959745 21325500 21768689 22265987 X -795183 1160938 X true X false true false 173337 173337 14074264 6802589 7271675 7831446 3567044 4264402 11709414 LEASE LIABILITY LONG TERM 292813 CAPITAL EQUIPMENT LEASE OBLIGATIONS 3725 296538 FORM 990, PAGE 2, PART III, LINE 4D OTHER ACTIVITIES FORM 990, PAGE 6, PART VI, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER INITIAL COMPLETION, IT IS E-MAILED TO THE GENERAL MANAGER AND FINANCE MANAGER FOR INTERNAL REVIEW. AFTER IT IS APPROVED BY MANAGEMENT, IT IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING AND APPROVED AT THE NEXT BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 15A SALARIES ARE MODERATE AND WELL WITHIN EXPECTED PARAMETERS. THEY ARE REVIEWED BY THE BOARD AND DIRECTORS AND APPROVED BY INDEPENDENT MEMBERS OF THE BOARD. COMPENSATION IS DOCUMENTED IN WRITING. FORM 990, PAGE 6, PART VI, LINE 15B THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES COMPENSATED BY THE ORGANIZATION. FORM 990, PAGE 6, PART VI, LINE 19 UPON REQUEST DURING NORMAL BUSINESS HOURS, ANYONE IS ALLOWED TO REVIEW ALL GOVERNING DOCUMENTS, FINANCIALS OR POLICIES. FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -1