2024-01-15T08:08:13-08:00 2023-09-30 561308683 FARRIS COOKE & ASSOCIATES PA 118 S COLONIAL AVE STE 200 CHARLOTTE NC 28207 990 2022-10-01 560788165 OLDE PROVIDENCE RACQUET CLUB OLDE 7043669817 5630 SHARON VIEW ROAD CHARLOTTE NC 28226 JOHN SULLIVAN GENERAL MANAGER 7043669817 2023-11-02 true JOHN SULLIVAN XXX-XX-XXXX true GRAY LANGLEY CPA P00184616 7043729406 2024-01-15 3 AAL1 IAL1 FAL1 2022 2023-04-26 12:10:37Z JOHN SULLIVAN 5630 SHARON VIEW RD CHARLOTTE NC 28226 2645274 false X www.oprctennis.com X 1962 NC RECREATIONAL AND SOCIAL ACTIVITIES FOR ITS MEMBERS 13 13 40 72 90009 86709 2017136 2039615 0 2117 61790 348022 409538 2367275 2510943 0 0 861966 1033615 0 0 1366869 1473142 2228835 2506757 138440 4186 6436877 6618412 1916343 1748234 4520534 4870178 RECREATIONAL AND SOCIAL ACTIVITIES FOR ITS MEMBERS false false TENNIS RECREATIONAL SERVICES PROVIDES TENNIS MEMBERSHIP WITH OPPORTUNITIES TO PLAY TENNIS PRO SHOP SERVICES THE PRO SHOP PROVIDES THE MEMBERS WITH RETAIL SHOPPING OPPORTUNITIES FOR ATHLETIC CLOTHING, RACQUET/TENNIS EQUIPMENT AND REPAIR. SWIMMING RECREATIONAL SERVICES PROVIDES THE SWIMMING MEMBERSHIP WITH SWIMMING OPPORTUNITIES AND LESSONS false false false false false false false false false true false true false true true false 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 25 0 true 40 true true true false false false false false false false false 0 32688 false false false X 13 13 false false false false true true true true false false false true false false true true true false NC X JOHN SULLIVAN 7043669817 5630 SHARON VIEW RD CHARLOTTE NC 28226 JOHN SULLIVAN GENERAL MANAGER 40.00 X 220600 0 0 KATHLEEN DEAN PRESIDENT 10.00 X X 0 0 0 ZACH CARDAIS VICE PRES. 10.00 X X 0 0 0 JOHN ENGLAND TREASURER 10.00 X X 0 0 0 SUZANNE JOHNSON SECRETARY 10.00 X X 0 0 0 BRIAN ZAPATA COMMITTEE CHAIR 10.00 X 0 0 0 ROB HAYWOOD COMMITTEE CHAIR 10.00 X 0 0 0 RICHARD MERINO COMMITTEE CHAIR 10.00 X 0 0 0 RAVI MUJUMDAR COMMITTEE CHAIR 10.00 X 0 0 0 AMANDA JETER COMMITTEE CHAIR 10.00 X 0 0 0 DR KEVIN SODEN COMMITTEE CHAIR 10.00 X 0 0 0 CHRISTI HART COMMITTEE CHAIR 10.00 X 0 0 0 ALISON HOMAN COMMITTEE CHAIR 10.00 X 0 0 0 PAUL VADNAIS COMMITTEE CHAIR 10.00 X 0 0 0 220600 0 0 1 false true false 2039615 2039615 61790 57321 0 164506 134331 30175 30175 GUEST FEES 900099 44208 44208 0 0 LOCKER RENTALS 900099 16119 16119 0 0 INDOOR COURTS 900099 124245 124245 0 0 194791 162103 32688 0 379363 2510943 381319 90009 0 220600 0 0 0 672866 0 0 0 69729 0 0 0 70420 0 0 0 3210 0 0 0 88019 0 0 0 59460 0 0 0 54352 0 0 0 416722 0 0 0 67374 0 0 0 MISCELLANEOUS 53934 0 0 0 REPAIRS & MAINTENANCE 382044 0 0 0 PROPERTY TAXES 54042 0 0 0 TELEPHONE & UTILITIES 146604 0 0 0 147381 0 0 0 2506757 0 0 0 339866 252934 1301537 499870 117193 187308 139426 124021 55756 17092 11234486 6601818 4479402 4632668 901338 3697 3181 6436877 6618412 106147 174749 14408 14181 1656011 1432728 139777 126576 1916343 1748234 X 4474474 4870178 46060 0 4520534 4870178 6436877 6618412 X 4186 X true X false true false 77201 77201 4267849 1758070 2509779 5644666 4149296 1495370 853995 694452 159543 390775 0 390775 4632668 MONEY MARKET 402098 F CERTIFICATES OF DEPOSIT 499240 F 901338 ACCRUED LIABILITIES 126576 126576 X Pt X, Line 2 The Club has adopted FASB ASC 740-10-25, Accounting for Uncertainty in Income Taxes. The Club will record a liability for uncertain tax positions when it is more likely than not that a tax position would not be sustained if examined by the taxing authority. The Club's evaluation on September 30, 2023 revealed no uncertain tax positions that would have a material impact on the financial statements. The 2019 through 2021 tax years remain subject to examination by the Internal Revenue Service. The Club does not believe that any reasonably possible changes will occur within the next twelve months that will have a material impact on the financial statements. false false false JOHN SULLIVAN 129600 0 91000 0 0 0 0 0 0 0 220600 0 0 0 Pt VI, Line 6 CLUB MEMBERS - DO NOT RECEIVE DISTRIBUTIONS OF INCOME Pt VI, Line 7a ELECT BOARD OF DIRECTORS Pt VI, Line 7b MEMBERS MAY APPROVE LARGE FINANCIAL PROPOSALS BY BOARD Pt VI, Line 8a MINUTES OF THE BOARD MEETINGS ARE DOCUMENTED MONTHLY Pt VI, Line 8b NO ONE COMMITTEE HAS THE AUTHORITY TO ACT WITHOUT THE CONSENT OF THE GOVERNING BODY Pt VI, Line 11b A COPY OF THE PRELIMINARY TAX RETURN IS REVIEWED BY THE BOARD Pt VI, Line 15a COMPENSATION FOR KEY EMPLOYEES APPROVED BY THE BOARD Pt VI, Line 15b COMPENSATION FOR OTHER EMPLOYEES APPROVED VIA A BUDGET OUTLINE REVIEWED BY THE BOARD Pt VI, Line 19 GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AVAILABLE UPON REQUEST Pt XI 391,517 - INCREASE IN INITIATION FEES Pt XI 0 - DECREASE IN UNREALIZED GAIN ON INVESTMENTS Pt XI 391,517 - TOTAL OTHER CHANGES IN NET ASSETS OR FUND BALANCES