2024-01-29T08:40:38-05:00 2023-09-30 263876245 DAVIS & ASSOCIATES CPA 28901 TRAILS EDGE BLVD STE 205 BONITA SPRINGS FL 34134 990 2022-10-01 650604776 THE CLUB AT BAREFOOT BEACH INC CLUB 105 SHELL DR BONITA SPRINGS FL 34135 WILLIAM TOLER PRESIDENT 2399920024 2023-12-15 WILLIAM TOLER 999009999 true JOHN J DAVIS P00109672 2394445945 2023-12-04 2022 2023-04-26 12:10:37Z WILLIAM TOLER 105 SHELL DR BONITA SPRINGS FL 34135 9730430 false X WWW.THECLUBATBAREFOOTBEACH.COM X 1995 FL PROVIDE SOCIAL AMENITIES SUCH AS BEACH ACCESS, TENNIS, SWIMMING AND DINING TO THE MEMBERSHIP. 9 9 71 37384 2159973 2239799 1580485 6732868 -2911830 -227267 1068905 452140 1897533 9197540 0 0 1866657 1689366 0 0 1680609 2977421 3547266 4666787 -1649733 4530753 11436338 16321264 7338101 7864273 4098237 8456991 X PROVIDE SOCIAL AMENITIES SUCH AS BEACH ACCESS, TENNIS, SWIMMING AND DINING TO THE MEMBERSHIP. false false PROVIDE SOCIAL AMENITIES SUCH AS BEACH ACCESS, TENNIS, SWIMMING AND DINING TO THE MEMBERSHIP. 4666787 SERVICE TO IT'S MEMBERS 4666787 4666787 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 5 0 true 71 false true true false false false false false false false 9 9 false false false false false false false true true false false false false false false false false false MARGARET DECKER 2399920024 105 SHELL DR BONITA SPRINGS FL 34134 X CLYDE BEVERUNG DIRECTOR X 0 0 0 DOUGLAS BRODMAN TREASURER X X 0 0 0 TERRY FAULK DIRECTOR X 0 0 0 ROBERT POTTS SECRETARY X X 0 0 0 BRIAN PUTT DIRECTOR X 0 0 0 CRAIG ROYAL DIRECTOR X 0 0 0 WILLIAM TOLER PRESIDENT X X 0 0 0 false false false 2239799 2239799 CAPITAL IMPROVEMENT INCOME 4543794 4543794 EQUITY INCOME 2159300 2159300 RECIPROCAL FEE 722511 29774 29774 6732868 227267 -227267 -227267 -227267 728382 305623 422759 415149 7610 FINANCE CHARGE INCOME 29246 29246 MERCHANDISE 135 135 29381 9197540 187882 37384 6732475 X 1538060 1538060 151306 151306 73330 73330 2060 2060 8831 8831 169705 169705 156903 156903 295693 295693 HURRICANE 888721 888721 COST TO REMOVE DOCKS 300000 300000 COMMISSIONS 292195 292195 REST SUPPLIES 202835 202835 587148 587148 4666787 4666787 0 0 4868813 4023165 1150800 1543305 86643 76580 140696 157109 12258428 1770777 5153359 10487651 36027 33454 11436338 16321264 440551 627223 2797550 3477050 4100000 3760000 7338101 7864273 X 4450000 4330000 416000 364000 -767763 3762991 4098237 8456991 11436338 16321264 X 4530753 -171999 X false false 1860000 1860000 1860000 MORTGAGE PAYABLE 3760000 3760000 FORM 990, PAGE 2, PART III, LINE 4D SERVICE TO IT'S MEMBERS FORM 990, PAGE 6, PART VI, LINE 11B NO REVIEW WAS OR WILL BE CONDUCTED. FORM 990, PAGE 6, PART VI, LINE 19 NO DOCUMENTS AVAILABLE TO THE PUBLIC FORM 990, PART IX, LINE 24E CLEANING SUPPLIES 80,016 0 0 UTILITIES 53,535 0 0 TAXES-PROPERTY 51,895 0 0 PENSION 48,907 0 0 REST MISC 47,831 0 0 COMPUTER SUPPORT 43,517 0 0 REPAIRS & MAINTENANCE 43,069 0 0 SERVICE CHARGE-VISA/MC 35,447 0 0 BAREFOOT QUARTERLY ASSESS 33,654 0 0 REST REPAIRS 27,381 0 0 EQUIPMENT LEASES/RENTALS 18,117 0 0 LICENSES 14,144 0 0 OFFICE EXPENSE 12,608 0 0 REST UTILITIES 11,988 0 0 DUES & SUBSCRIPTIONS 10,774 0 0 MEMBER RELATIONS 9,609 0 0 EDUCATION 9,504 0 0 EMPLOYEE MEALS 8,994 0 0 LINEN 7,238 0 0 EXTERMINATING 6,168 0 0 LAWN MAINTENANCE 5,827 0 0 SUPPLIES-POOL/TENNIS 3,554 0 0 ALARM SERVICE 1,866 0 0 MISC 1,505 0 0 TOTAL 587,148 0 0 FORM 990, PART XI, LINE 9 CAPITAL ISSUANCE 0 RETURN OF CAPITAL -171,999 TOTAL -171,999