2024-04-05T15:32:25-04:00 2023-08-31 331122194 HAFER LLC 251 ROYAL PALM WAY STE 350 PALM BEACH FL 33480 990 2022-09-01 592784038 THE LOXAHATCHEE CLUB INC LOXA 5617446168 1350 ECHO DRIVE JUPITER FL 33458 DANIEL MYERS SECRETARY/COO/GM 5617446168 2024-03-28 true DAN MYERS 999009999 true CONSTANCE BROOKS CPA P01278175 5616558700 2024-04-05 2022 2023-04-26 12:10:37Z JOSEPH ARMBRUST 1350 ECHO DRIVE JUPITER FL 33458 14194202 false X THELOXAHATCHEECLUB.ORG X 1984 FL THE LOXAHATCHEE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 9 9 174 332818 6639422 8014649 942931 1123450 190 -42470 3708015 3465844 11290558 12561473 0 0 6448921 6784820 0 0 7834477 9443823 14283398 16228643 -2992840 -3667170 33280282 30540513 13746918 12517444 19533364 18023069 THE LOXAHATCHEE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. false false THE LOXAHATCHEE CLUB PROVIDES DINING AND RECREATIONAL FACILITIES FOR ITS MEMBERS. FOOD AND BEVERAGE SALES FOR THE YEAR ENDED 8/31/23 WERE 2,666,831 OF WHICH 218,096 WERE NON-MEMBER RELATED. THE CLUB'S REVENUE FROM PRO SHOP SALES TOTALED 765,375 FOR THE YEAR ENDED 8/31/23 OF WHICH 428,608 WAS NON-MEMBER RELATED. NON-MEMBER ROUNDS OF GOLF PLAYED DURING THE YEAR WERE 5,635 OUT OF A TOTAL OF 19,628 ROUNDS. false false false false false false false false false true false false true 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 38 0 174 true true true false false false true true 1383458 578719 false false false X 9 9 false false false false true true true true true false false false true true true true true false false false X X TARA GRIGG - CFO 5617446168 1350 ECHO DRIVE JUPITER FL 33458 JOSEPH ARMBRUST PRESIDENT X X 0 0 0 BOB KELLEY TREASURER X X 0 0 0 DANIEL MYERS SECRETARY/CO 60.00 X X 185331 0 3114 MICHAEL ANANIA GOVERNOR X 0 0 0 NOREEN CULHANE GOVERNOR X 0 0 0 BOB FARRELL GOVERNOR X 0 0 0 STEPHANIE GREISCH GOVERNOR X 0 0 0 JOE NORBERG GOVERNOR X 0 0 0 BRENDA PRESCOTT GOVERNOR X 0 0 0 IAN LENNOX PAST PRESIDE X 0 0 0 DAVID LEVIN HOA PRESIDEN X 0 0 0 GORDAN C GRAY HONORARY GOV X 0 0 0 DONALD MISCH II SECRETARY 60.00 X X 403181 0 8235 TARA GRIGG CFO / CONTRO 60.00 X X 224408 0 6748 JAMES SPRANKLE III GOLF COURSE 60.00 X 275569 0 7762 DANIEL VALLONE EXECUTIVE CH 60.00 X 208993 0 0 MATT LUCCHESI GOLF PRO X 204090 0 6123 1501572 31982 6 false true false 8014649 8014649 GOLF CART 713910 434195 434195 GREEN FEES 713910 384328 384328 NON-MEMBER GREENS FEES 713910 119558 119558 TOURNAMENT FEES 713910 116590 116590 LOCKER RENTALS 713910 42470 42470 26309 26309 1123450 34701 34490 211 2144 2144 -77171 -77171 -77171 -77171 3543870 1630585 1913285 1649374 263911 CAPITAL CONTRIBUTIONS 1383458 1383458 OTHER REVENUE 169101 169101 1552559 12561473 4214006 332818 X 6784820 26889 3577194 275640 GOLF COURSE MAINTENANCE 1369639 PPP LOAN EXPENSE 812500 CLUBHOUSE 650095 EXP PAID FROM CAPITAL FD 646745 2085121 16228643 0 0 0 216493 495360 596236 126647 466378 521821 583705 437147 44916432 17630428 29639532 27286004 1777938 1673534 33280282 30540513 1579510 1229981 648176 662762 11519232 10624701 13746918 12517444 X 19533364 18023069 19533364 18023069 33280282 30540513 X -3667170 487875 1669000 X false true X true false 12401348 12395097 24796445 25831710 25831710 1404315 1404315 5279059 32523118 34865362 2936815 54969285 INTEREST RATE SWAP 893214 DESIGNATED CAPITAL FUND 778109 OTHER ASSETS 2211 1673534 NON REVOLVING LOC/TERM LOAN 7298088 LINE OF CREDIT 1250000 NON-REVOLVING LINE OF CREDIT 1177936 PPP LOAN PAYABLE 757659 UNEARNED DUES - LONG TERM 141018 10624701 12561473 12561473 12561473 16228643 16228643 16228643 X X X false false false DANIEL MYERS SECRETARY/COO/GM 166081 19250 3114 188445 DONALD MISCH II SECRETARY 350085 53000 96 8235 411416 TARA GRIGG CFO / CONTROLLER 182408 36000 6000 6748 231156 JAMES SPRANKLE III GOLF COURSE SUPER 239252 30250 6067 7762 283331 DANIEL VALLONE EXECUTIVE CHEF 190743 18250 208993 MATT LUCCHESI GOLF PRO 183840 20250 6123 210213 FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: PROPRIETARY MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7B PROPRIETARY MEMBERS CAN VOTE TO CHANGE THE NUMBER OF MEMBERS IN THE MEMBERSHIP AND TO ELECT THE BOARD OF GOVERNORS. FORM 990, PAGE 6, PART VI, LINE 11B THE ORGANIZATION DOES NOT BELEIVE THAT IT'S EFFICIENT OR EFFECTIVE FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 PRIOR TO FILING. IN LIEU, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE TREASURER AND SECRETARY. THESE TWO INDIVIDUALS REVIEW FORM 990 WITH THE ORGANIZATION'S CPA FIRM WHO HAS PREPARED THE RETURN FROM THE AUDITED FINANCIAL STATEMENTS. FORM 990, PAGE 6, PART VI, LINE 12C DISCUSSIONS ARE HELD AT ALL BOARD MEETINGS REGARDING ANY POTENTIAL CONFLICTS OF INTEREST, AND IF ANY ARISE, THEY ARE HANDLED APPROPRIATELY AT THAT TIME. FORM 990, PAGE 6, PART VI, LINE 18 THE CLUB WILL PROVIDE COPIES OF FORMS 990 & 1024 UPON REQUEST FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB WILL PROVIDE COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART IX, LINE 24E FOOD AND BEVERAGE 487,876 0 0 REAL ESTATE & PERSONAL PR 446,101 0 0 OTHER GENERAL & ADMINISTR 407,752 0 0 GOLF OPERATIONS 294,595 0 0 HOA FEES 191,498 0 0 ACTIVITIES CENTER 126,219 0 0 TENNIS AND POOL 74,407 0 0 MEMBERSHIP EXPENSE 38,943 0 0 VALET AND LOCKER ROOM 17,730 0 0 TOTAL 2,085,121 0 0 FORM 990, PART XI, LINE 9 PROCEEDS FROM SALES OF MEMBER'S EQUITY BONDS 1,790,000 PAYMENTS FOR REDEMPTION OF MBR EQUITY -102,000 NATIONAL MEMBER CAPITAL CONTRIBUTIONS 6,000 REFUNDS & FORFEITURE OF NATIONAL MEMBER CAPITAL CO -25,000 TOTAL 1,669,000