2024-11-15T12:43:55-08:00 2023-12-31 262025094 PHILIP E SCHLOFNER CPA 8532 BENNINGTON WAY SACRAMENTO CA 95826 990 2023-01-01 941398082 GLEN OAKS SWIM & TENNIS CLUB GLEN 9169677022 4301 PARADISE DRIVE CARMICHAEL CA 95608 ROBERT SCHAFFER PERSONNEL DIRECTOR 9169677022 2024-11-15 true true PHILIP E SCHLOFNER P00165236 9163880544 2024-11-15 X 2023 2024-10-15 13:58:12Z CHAUNCEY HAYES 4301 PARADISE DRIVE CARMICHAEL CA 95608 504164 false X N/A X 1956 CA TENNIS & SWIM CLUB MEMBERSHIP 7 7 32 75 16567 591 193432 174370 223148 263023 184 44 35083 43091 451847 480528 0 0 134906 169828 0 0 295603 288344 430509 458172 21338 22356 404703 466656 88523 128120 316180 338536 TENNIS & SWIM CLUB MEMBERSHIP false false 458172 480528 SWIM AND TENNIS PROGRAMS 458172 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false 0 0 true 32 true true true false false false true true false false false false 0 16567 false X 7 7 false false false false true true true true true false false false false false true false false false CA X MIKE IRVINE 9169677022 4301 PARADISE DRIVE CARMICHAEL CA 95608 X DEAN AUBLE PRESIDENT 5.00 X 0 0 0 CHRIS GLADDIS VICE PRESIDENT 5.00 X 0 0 0 CHRIS EVANS GROUNDS & MAINTENANCE 5.00 X 0 0 0 TODD APPLEBY TREASURER 5.00 X 0 0 0 LAURA MCHUGH SWIM REP 5.00 X 0 0 0 LISA MATTOS TENNIS REP 5.00 X 0 0 0 BREA WELLS SECRETARY 5.00 X 0 0 0 false false false 174370 174370 GUEST SWIM FEES 713900 21094 16567 0 TENNIS & SWIM PROGRAM 713900 241881 0 0 EQUIPMENT RENTAL 713900 48 0 0 263023 44 0 0 23700 4900 18800 0 18800 43027 18736 24291 24291 480528 270791 16567 18800 155157 0 0 0 14671 0 0 0 14015 0 0 0 459 0 0 0 3669 0 0 0 4036 0 0 0 20497 0 0 0 17886 0 0 0 BANK CHARGES 40 0 0 0 CREDIT CARD MERCHANT FEES 2541 0 0 0 225201 0 0 0 458172 0 0 0 218255 293041 64677 64752 796 796 507215 399148 120975 108067 404703 466656 88448 80817 47228 75 75 88523 128120 X 316180 338536 316180 338536 404703 466656 X 22356 X false false false 507215 399148 108067 108067 DEPOSITS 75 75 Pt VI, Line 6 THE ORGANIZATION HAS MEMBERS WHO PAY DUES. Pt VI, Line 7a THES MEMBERS ELECT THE BOARD. Pt VI, Line 7b SUBJECT TO APPROVAL BY MEMBERS. Pt VI, Line 11b REVIEWED BY BOOKKEEPER AND BOARD. Pt XI DEBT PAYDOWN AND MISC Form 990, Part IX, Line 24e GROUNDS MAINTENANCE & REPAIRS 45683. Form 990, Part IX, Line 24e LICENSES/PERMITS Form 990, Part IX, Line 24e PROPERTY TAXES 3125. Form 990, Part IX, Line 24e SUPPLIES 3238. Form 990, Part IX, Line 24e SAFETY 976. Form 990, Part IX, Line 24e TAXES-FEDERAL 344. Form 990, Part IX, Line 24e TAXES-SALES 2951. Form 990, Part IX, Line 24e TAXES-STATE FRANCHISE 73. Form 990, Part IX, Line 24e TELEPHONE 3466. Form 990, Part IX, Line 24e TENNIS & SWIM PROGRAMS 121320. Form 990, Part IX, Line 24e UTILITIES 43603. Form 990, Part IX, Line 24e WEBSITE 422.