2024-11-13T08:44:49-06:00 2023-12-31 540737372 PBMARES LLP 6751 PARKER FARM DR 2ND FLOOR WILMINGTON NC 28405 990 2023-01-01 560897144 NORTH RIDGE COUNTRY CLUB INC NORT 9198469667 6612 FALLS OF NEUSE ROAD RALEIGH NC 27615 STEPHANIE TUCKER CFO 9198469667 2024-11-12 1 1 EDWARD T YODER CPA P00239134 9107629671 2024-11-12 X 2023 2024-10-15 13:58:12Z STEPHANIE TUCKER 6612 FALLS OF NEUSE ROAD RALEIGH NC 27615 21660659 0 X WWW.NORTHRIDGECOUNTRYCLUB.ORG X 1967 NC PRIVATE SOCIAL CLUB OPERATING FOR THE RECREATIONAL AND SOCIAL PURPOSES OF ITS MEMBERS. 13 13 412 103 663037 94781 0 0 13359866 16190432 3793 91031 1990717 2999839 15354376 19281302 0 0 0 0 7591847 9317716 0 0 0 6593117 8220549 14184964 17538265 1169412 1743037 28228069 29839586 9176021 8955935 19052048 20883651 SOCIAL CLUB PROVIDING RECREATIONAL FACILITIES INCLUDING GOLF, TENNIS, SWIMMING, FITNESS, DINING AND SOCIAL ACTIVITIES. 0 0 GOLF COURSE - PROVIDES ENTERTAINMENT FOR MEMBERS THROUGH GOLF OPERATIONS. CLUBHOUSE/DINING ROOM/LOUNGE - PROVIDES FOOD AND BEVERAGES FOR MEMBER SOCIAL GATHERINGS. TENNIS/POOL FACILITIES - PROVIDES ENTERTAINMENT FOR MEMBERS THROUGH SWIMMING AND TENNIS OPERATIONS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 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 73 0 1 412 1 1 1 0 0 0 1 1 2500213 901635 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 NC X JEFF EARLEY 9198469667 6612 FALLS OF NEUSE ROAD RALEIGH NC 27615 SCOTT DOUGHERTY PRESIDENT 2.00 X X 0 0 0 ROBERT GIBNEY VICE PRESIDENT 1.00 X X 0 0 0 ELIZABETH HAMILTON TREASURER 1.00 X X 0 0 0 THOMAS YANCY DIRECTOR 1.00 X X 0 0 0 KATIE DOWELL DIRECTOR 1.00 X 0 0 0 GLENN MCCOY DIRECTOR 1.00 X 0 0 0 TED COLE DIRECTOR 1.00 X 0 0 0 TRISH WITEK DIRECTOR 1.00 X 0 0 0 CHRIS VANLOKEREN DIRECTOR 1.00 X 0 0 0 ERIC GRESEL DIRECTOR 1.00 X 0 0 0 ASHLEY WHITED DIRECTOR 1.00 X 0 0 0 HENRY REHBERG DIRECTOR 1.00 X 0 0 0 JUSTIN DUNN DIRECTOR 1.00 X 0 0 0 JEFF EARLEY GENERAL MANAGER/COO 60.00 X 227812 0 32700 CHRISTIAN WELTE TENNIS INSTRUCTOR 50.00 X 141747 0 5529 ALICE HARPER ASSISTANT GENERAL MANAGER 50.00 X 109537 0 29336 SCOTT KIRKLAND DIRECTOR OF GOLF 50.00 X 193957 0 5390 CHARLES SHEFFIELD DIRECTOR OF GOLF COURSE MA 50.00 X 209885 0 5378 RYAN CAVANAUGH EXECUTIVE CHEF 50.00 X 179945 0 23599 RYAN WEBB DIRECTOR OF INSTRUCTION 50.00 X 133539 0 8106 1196422 0 110038 7 0 1 0 RANKIN MCKENZIE LLC 5000 CENTREGREEN WAY SUITE 500 CARY NC 27513 FRACTIONAL CFO SERVICES 308475 JD BEAM 1812 TILLERY PLACE 100 RALEIGH NC 27604 PROFESSIONAL SERVICES REGARDING CONSTRUC 298337 CHAMBERS PO BOX 20239 BALTIMORE MD 21284 CONSTRUCTION 214189 NEMA MANAGEMENT 1020 SOUTHHILL DR CARY NC 27513 DESIGN AND CONSTRUCITON 174013 NATIONAL WATER TECHNOLOGIES 2810 YONKERS RD 5F AND 5C RALEIGH NC 27604 WATER LOOP REPAIR AND REPLACEMENT 168534 9 MEMBERSHIP DUES & FEES 713910 11313371 11313371 INITIATION FEES AND CAPITAL DUES 713910 2500213 2500213 GOLF OPERATIONS 713910 1513137 1411180 101957 YOUTH ACTIVITIES 713910 401071 401071 SWIMMING AND TENNIS OPERATIONS 713910 270683 270683 191957 191957 16190432 23761 21241 2520 77970 0 10700 77970 -10700 67270 -10700 77970 5106170 2368657 2737513 2275644 461869 OTHER REVENUE 713910 262326 262326 262326 19281302 18615745 663037 2520 260512 7499134 131528 784363 642179 21902 139982 450633 3943 38574 60858 831727 1298 2352 217056 1651332 133293 REPAIRS & MAINTENANCE 1410716 MISCELLANEOUS 1033511 GROUNDS 678178 RENTAL & LEASE EXPENSE 561540 983654 17538265 1127721 2503657 43004 1869829 850548 346278 482202 2937 22536 50723500 28947342 20817983 21776158 4020317 4204485 28228069 29839586 1222837 935460 1440580 936232 5693238 5779946 819366 1304297 9176021 8955935 X 19052048 20883651 19052048 20883651 28228069 29839586 1743037 88566 0 X 0 1 X 1 0 421547 421547 21917856 13713125 8204731 17783667 9557963 8225704 10600430 5676254 4924176 21776158 LEASE LIABILITY 1304297 1304297 20846112 88566 2663329 2751895 18094217 1187085 1187085 19281302 18719837 2379357 2379357 16340480 1197785 1197785 17538265 PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,368,657. PRIOR YEAR EQUITY ADJUSTMENTS 294,672. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL OF EQUIPMENT -10,700. INVESTMENT INCOME 166,610. EQUITY TRANSACTIONS AND REFUNDS 1,031,175. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,368,657. LOSS ON DISPOSAL OF EQUIPMENT 10,700. PART XII, LINE 4B - OTHER ADJUSTMENTS: EQUITY TRANSACTIONS AND REFUNDS 1,031,175. INVESTMENT INCOME 166,610. X X X X X 0 0 0 JEFF EARLEY GENERAL MANAGER/COO 187812 0 40000 0 0 0 0 0 32700 0 260512 0 0 0 CHARLES SHEFFIELD DIRECTOR OF GOLF COURSE MA 189535 0 20350 0 0 0 0 0 5378 0 215263 0 0 0 RYAN CAVANAUGH EXECUTIVE CHEF 178445 0 1500 0 0 0 0 0 23599 0 203544 0 0 0 SCOTT KIRKLAND DIRECTOR OF GOLF 177560 0 2500 0 13897 0 0 0 5390 0 199347 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A FULL MEMBERS, FOR ANY AGE GROUP, HAVE VOTING RIGHTS. FORM 990, PART VI, SECTION A, LINE 7B ANY CHANGES TO THE ARTICLES OF INCORPORATION, ENCUMBRANCE OF CLUB ASSETS, ORCHANGES TO THE CAPITAL SPENDING LIMIT AS STATED IN THE BYLAWS REQUIRE A MEMBER VOTE. FORM 990, PART VI, SECTION B, LINE 11B NO REVIEW OF FORM 990 WILL BE CONDUCTED DUE TO TIME CONSTRAINTS. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL MANAGER/COO ATTENDS ALL BOARD MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE OF BOARD REVIEWS GNERAL MANAGER PERFORMANCE AND DETERMINES COMPENSATION ON ANNUAL BASIS. THE GENERAL MANAGER/COO IS RESPONSIBLE FOR SETTING COMPENSATION FOR DIRECT REPORTS AND ALSO REVIEWS AND APPROVES ALL REQUESTS FOR NEW HIRES AND PAY CHANGES FOR EXISTING EMPLOYEES. THE BOARD APPROVES ANNUAL BUDGET WITH GENERAL COMPENSATION INCREASE GUIDELINES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS ARE AVAILABLE ON THE CLUB WEBSITE AND UPON REQUEST. THE CONFLICT OF INTEREST POLICY IS AVAILABLE UPON REQUEST. THE FINANCIAL STATEMENTS ARE AVAILABLE ON THE CLUB WEBSITE, UPON REQUEST, AND FOR INSPECTION AT THE CLUB.