2024-05-21T07:02:42-05:00 2023-12-31 231311005 BOYER & RITTER LLC 1600 UNIVERSITY DRIVE STATE COLLEGE PA 16801 990 2023-01-01 230410968 LEWISTOWN COUNTRY CLUB LEWI 7172422544 306 COUNTRY CLUB ROAD LEWISTOWN PA 17044 DOUGLAS ROTHROCK TREASURER 7172422544 2024-05-14 1 DOUGLAS ROTHROCK 999009999 0 ROMULUS C COMLY CPA P01214142 8142346919 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z DOUGLAS ROTHROCK 306 COUNTRY CLUB ROAD LEWISTOWN PA 17044 1531301 0 X N/A X 1947 PA PROVIDING SOCIAL AND RECREATIONAL OPPORTUNITIES FOR MEMBERS. 12 12 72 20 137979 0 433591 344085 583674 633748 35283 -220 296689 551555 1349237 1529168 0 0 0 0 415849 469370 0 0 0 866393 860564 1282242 1329934 66995 199234 966783 1274241 586999 695223 379784 579018 X TO PROVIDE MEMBERS WITH SOCIAL AND RECREATIONAL OPPORTUNITIES. 0 0 654952 GOLF COURSE - PROVIDES MEMBERS SOCIAL AND RECREATIONAL OPPORTUNITIES. ALL GOLF RELATED SERVICES ARE PROVIDED. 445425 RESTAURANT & BAR - PROVIDES MEMBERS SOCIAL AND RECREATIONAL OPPORTUNITIES. FOOD AND DRINKS ARE PROVIDED TO MEMBERS, IN ADDITION TO USE OF CLUBHOUSE FACILITIES. 3187 SWIMMING POOL - PROVIDES MEMBERS SOCIAL AND RECREATIONAL OPPORTUNITIES. ALL SWIMMING RELATED SERVICES ARE PROVIDED. RESTAURANT & BAR - PROVIDES MEMBERS SOCIAL AND RECREATIONAL OPPORTUNITIES. SWIMMING POOL - PROVIDES MEMBERS SOCIAL AND RECREATIONAL OPPORTUNITIES. ALL GOLF COURSE - PROVIDES MEMBERS SOCIAL AND RECREATIONAL OPPORTUNITIES. ALL GOLF RELATED SERVICES ARE PROVIDED. 1103564 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 72 1 1 1 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 X VINNY RHODES BOOKKEEPER 7172422544 306 COUNTRY CLUB ROAD LEWISTOWN PA 17044 X CHIP BROWN BOARD PRESIDENT; EXEC CMTE 0.00 X 0 0 0 AMY FRANKLIN HOUSE COMMITTEE CHAIRMAN 0.00 X 0 0 0 RICK MILLER IRRIGATION CMTE CHAIR; GROUNDS COMMITTEE 0.00 X 0 0 0 TOM NOERR BOARD SEC; EXECUTIVE COMMI 0.00 X 0 0 0 JAMES PLUMMER GOLF COMMITTEE 0.00 X 0 0 0 JIM POWELL GOLF CMTE CHAIR; VP/EXEC CMTE 0.00 X 0 0 0 TODD RHODES HOUSE COMMITTEE 0.00 X 0 0 0 DOUG ROTHROCK TREASURER; EXECUTIVE COMMI 0.00 X 0 0 0 STEVE SEARER GOLF COMMITTEE; GROUNDS CO 0.00 X 0 0 0 DARYL TREASTER GROUNDS COMMITTEE; DISCIPLINARY CMTE 0.00 X 0 0 0 MIKE TREASTER MEMBERSHIP COMMITTEE; DISCIPLINARY CMTE 0.00 X 0 0 0 JILL WAGNER MEMBERSHIP COMM CHAIR; GOLF CMTE 0.00 X 0 0 0 0 0 0 0 0 0 0 0 344085 344085 RESTAURANT & BAR 713910 392602 373073 19529 GOLF CART RENTALS 713910 170353 120474 49879 GREEN FEES 713910 68793 222 68571 LOCKER ROOM FEES 713910 2000 2000 0 633748 1913 2133 -220 -220 -220 GOLF ASSOCIATION FEES 713910 322876 322876 GOLF PRO SHOP 713910 100874 100874 MISCELLANEOUS 713910 95865 95865 31940 31940 551555 1529168 1047104 137979 0 X 421728 388584 33144 47642 42032 5610 13084 13084 8650 8650 35595 35595 22833 22833 82851 41426 41425 25790 25790 FOOD, BEER & LIQUOR 157760 157760 0 OFFICE EXPENSE 152855 149272 3583 SEEDS 83217 83217 0 PRO SHOP 72125 72125 0 205804 133553 72251 1329934 1103564 226370 0 20893 48651 8586 11906 52193 34286 3457350 2277952 885111 1179398 966783 1274241 19114 8788 37154 21353 518513 651829 12218 13253 586999 695223 X 285613 285613 189223 189223 -95052 104182 379784 579018 966783 1274241 199234 0 X X 1 X 0 1 0 1079376 1079376 1646808 1577541 69267 616748 590806 25942 114418 109605 4813 1179398 PAYROLL TAX WITHHOLDING 7061 ACCRUED EXPENSES 6192 13253 X PART X, LINE 2: MANAGEMENT IS REQUIRED TO EVALUATE THE CLUB'S TAX POSITIONS TO COMPLY WITH ACCOUNTING STANDARDS REGARDING UNCERTAINTY IN INCOME TAXES. THE CLUB HAS CONCLUDED THAT IT HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED. TREASURER AND FINANCE COMMITTEE MEMBERS REVIEW FORM 990 BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PAGE 6, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S GOVERNING BODY BEFORE IT WAS FILED. TREASURER AND FINANCE COMMITTEE MEMBERS REVIEW FORM 990 BEFORE FILING. FORM 990, PAGE 6, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST OF THESE DOCUMENTS. FORM 990, PART IX, LINE 24E MISCELLANEOUS EXPENSE: PROGRAM SERVICE EXPENSES 41,048. MANAGEMENT AND GENERAL EXPENSES 15,744. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,792. REAL ESTATE TAX EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 53,004. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 53,004. COMMISSION TO GOLF PRO: PROGRAM SERVICE EXPENSES 45,767. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 45,767. GAS & OIL: PROGRAM SERVICE EXPENSES 25,844. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,844. GOLF ASSOCIATION EXPENSE: PROGRAM SERVICE EXPENSES 14,447. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,447. GOLF CART EXPENSE: PROGRAM SERVICE EXPENSES 6,447. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,447. PAYROLL SERVICE EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 3,503. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,503. PART XII, LINE 2C THE BOARD OF DIRECTORS ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEWED FINANCIAL STATEMENTS.