2024-11-08T12:58:39-06:00 2023-12-31 390859910 BAKER TILLY ADVISORY GROUP LP 18500 VON KARMAN AVE 10TH FLOOR IRVINE CA 92612 990 2023-01-01 940402725 CONTRA COSTA COUNTRY CLUB CONT 9257987135 801 GOLF CLUB ROAD PLEASANT HILL CA 94523 DON STANNERS PRESIDENT 9257987135 2024-11-07 1 0 BRIAN YACKER P00401346 9492222999 2024-11-07 2023 2024-10-15 13:58:12Z RYAN OTT 801 GOLF CLUB ROAD PLEASANT HILL CA 94523 11237972 0 X WWW.CONTRACOSTACC.ORG X 1925 CA OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS. 9 9 128 75 77920 63779 0 0 8112180 8485543 3375 77920 1186567 1320106 9302122 9883569 0 0 0 0 4484167 4684394 0 0 0 4943249 4736357 9427416 9420751 -125294 462818 12838080 13839648 4714705 5253455 8123375 8586193 OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS. 0 0 SOCIAL AND RECREATIONAL PROGRAMS. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 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 53 0 1 128 1 1 1 0 0 0 0 934051 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 CA X RICHARD PATANAO 9257987135 15044 N SCOTTSDALE ROAD SUITE 300 SCOTTSDALE AZ 85254 RYAN OTT GM/COO 40.00 X 262817 0 0 STEVEN SPATAFORE SUPERINTENDENT 40.00 X 166142 0 0 BRIAN WONG DIRECTOR FOOD & BEVERAGE 40.00 X 133914 0 0 NOREEN ROGNLIEN DIRECTOR OF OPS 40.00 X 130827 0 0 KEVIN CHEN HEAD GOLF PRO 40.00 X 121018 0 0 DON STANNERS PRESIDENT 1.00 X X 0 0 0 MIKE TOOLIATOS VICE PRESIDENT 1.00 X X 0 0 0 DEBORAH PELLEGRINI SECRETARY 1.00 X X 0 0 0 ADAM FERRIF TREASURER 1.00 X X 0 0 0 DAN O'MALLEY DIRECTOR 1.00 X 0 0 0 AMY ROSCHA DIRECTOR 1.00 X 0 0 0 JAMES HOOD DIRECTOR 1.00 X 0 0 0 RICH ADAMS DIRECTOR 1.00 X 0 0 0 JOHN WALZ DIRECTOR 1.00 X 0 0 0 814718 0 0 5 0 1 0 TROON GOLF LLC 15044 N SCOTTSDALE ROAD SUITE 300 SCOTTSDALE AZ 85254 MANAGEMENT 180656 1 MEMBERSHIP DUES 713910 6042340 6042340 GOLF OPERATIONS 713910 1483232 1483232 CAPITAL DUES 713910 926711 926711 SWIMMING POOL/BOCCE 713910 25920 25920 TRANSFER FEES 713910 7340 7340 8485543 77920 77920 2674509 1354403 1320106 1320106 9883569 9805649 77920 0 428959 3599040 43411 256005 356979 205889 2231 20466 88988 40083 28666 559548 14454 118371 1210671 329101 GOLF COURSE SUPPLIES 888197 GOLF OPERATION EXPENSES 541834 REPAIRS & MAINTENANCE 246036 PROPERTY TAXES 134591 307231 9420751 1625995 1118550 1006885 9002 1132648 1206912 539596 573213 165221 179215 20958060 13042633 8011715 7915427 2075804 356020 761525 12838080 13839648 980859 1201691 730648 719744 2656553 2576802 346645 755218 4714705 5253455 X 8123375 8586193 8123375 8586193 12838080 13839648 462818 0 X X 0 1 X 1 0 76613 76613 7700178 6260737 1439441 4262782 3080336 1182446 8918487 3701560 5216927 7915427 DEPOSITS 13500 RIGHT OF USE ASSETS 748025 761525 OPERATING LEASE LIABILITY 16563 FINANCE LEASE LIABILITY 738655 755218 X 11237972 0 11237972 -1354403 -1354403 9883569 10775154 1354403 1354403 9420751 0 9420751 PART X, LINE 2: THE CLUB IS A QUALIFIED ORGANIZATION EXEMPT FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER THE PROVISIONS OF SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND SECTION 23701G OF THE CALIFORNIA REVENUE AND TAXATION CODE. THE CLUB IS SUBJECT TO TAXATION AT CORPORATE RATES ON INCOME UNRELATED TO ITS EXEMPT FUNCTION. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -1,354,403. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,354,403. X 0 0 0 RYAN OTT GM/COO 235817 0 27000 0 0 0 0 0 0 0 262817 0 0 0 STEVEN SPATAFORE SUPERINTENDENT 161142 0 5000 0 0 0 0 0 0 0 166142 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 INDIVIDUALS PURCHASE MEMBERSHIP TO THE CLUB AND ARE CHARGED DUES MONTHLY FOR CONTINUED MEMBERSHIP. PROPRIETARY MEMBERS ARE RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS. A MAJORITY VOTE BY THE PROPRIETARY MEMBERS (PROVIDED THAT AT LEAST HALF OF THE PROPRIETARY MEMBERS VOTE) WOULD BE NEEDED TO PASS ANY OF THE FOLLOWING PROPOSALS: RECALL OF A DIRECTOR; CHANGE TO THE AUTHORIZED NUMBER OF DIRECTORS; ALLOWING ANY DIRECTOR TO HOLD OFFICE BY DESIGNATION RATHER THAN BY ELECTION. FORM 990, PART VI, SECTION A, LINE 7A A MAJORITY VOTE BY THE PROPRIETARY MEMBERS (PROVIDED THAT AT LEAST HALF OF THE PROPRIETARY MEMBERS VOTE) WOULD BE NEEDED TO PASS ANY OF THE FOLLOWING PROPOSALS: BORROWING FUNDS IN EXCESS OF TWO MONTHS DUES INCOME OF THE CLUB; IMPOSITION OF CAPITAL ASSESSMENTS; RECALL OF A DIRECTOR; CHANGE TO THE AUTHORIZED NUMBER OF DIRECTORS; ALLOWING ANY DIRECTOR TO HOLD OFFICE BY DESIGNATION RATHER THAN BY ELECTION. FORM 990, PART VI, SECTION A, LINE 7B A MAJORITY VOTE BY THE PROPRIETARY MEMBERS (PROVIDED THAT AT LEAST HALF OF THE PROPRIETARY MEMBERS VOTE) WOULD BE NEEDED TO PASS ANY OF THE FOLLOWING PROPOSALS: BORROWING FUNDS IN EXCESS OF TWO MONTHS DUES INCOME OF THE CLUB; IMPOSITION OF CAPITAL ASSESSMENTS; RECALL OF A DIRECTOR; CHANGE TO THE AUTHORIZED NUMBER OF DIRECTORS; ALLOWING ANY DIRECTOR TO HOLD OFFICE BY DESIGNATION RATHER THAN BY ELECTION; INCREASING THE QUORUM FOR MEMBERS' MEETINGS; ANY ACTION THAT WOULD MATERIALLY AND ADVERSELY AFFECT THE RIGHTS OF THE MEMBERS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE OR THE APPOINTED SUBCOMMITTEE. THE COMMITTEE REVIEWS THE FORM 990 AND, IF APPROVED, IT IS THEN FORWARDED TO THE BOARD OF DIRECTORS WITH A RECOMMENDATION THAT THE RETURN BE SIGNED BY THE CLUB PRESIDENT OR OTHER DESIGNATED OFFICER. FORM 990, PART VI, SECTION B, LINE 12C TROON (MANAGEMENT) HAS A POLICY AND WE WILL REVIEW ANY AND ALL CONTRACTS TO ENSURE THERE ARE NO CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION FOR THE GENERAL MANAGER AND KEY EMPLOYEES INCLUDES REVIEW AND APPROVAL BY A COMMITTEE, USE OF COMPARABLE DATA, AND DOCUMENTATION OF THE DECISIONS REGARDING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE ORGANIZATION DID NOT CHANGE ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE TAX YEAR.