2024-02-12T16:51:53-05:00 2023-03-31 205121966 BAHR & KADLEC LTD 340 BRIDGE ST PO BOX 735 BURLINGTON WI 531051449 990 2022-04-01 362434663 THE LAKE FOREST CLUB LAKE 8472345316 554 NORTH WESTMORELAND ROAD LAKE FOREST IL 60045 EDWARD NORTH PRESIDENT 8472345316 2024-02-12 true EDWARD NORTH 999009999 true BRIAN A HOCHSCHILD CPA P01326488 2627635556 2024-02-12 2022 2023-04-26 12:10:37Z EDWARD NORTH 554 N WESTMORELAND RD LAKE FOREST IL 60045 3204074 false X WWW.LAKEFORESTCLUB.COM X 1958 IL THE PURPOSE OF THE CLUB IS TO PROVIDE TENNIS, SWIMMING, PLATFORM TENNIS, DINING AND SOCIAL FACILITIES TO ITS MEMBERS. 13 13 116 0 0 2906654 2871617 0 519440 332457 3426094 3204074 0 0 1353429 1740906 0 0 1673884 2084559 3027313 3825465 398781 -621391 3269536 2294098 4326790 4191908 -1057254 -1897810 X THE PUPOSE OF THE CLUB IS TO PROVIDE TENNIS, SWIMMING, PLATFORM TENNIS, DINING AND SOCIAL FACILITIES TO ITS MEMBERS. false false PROGRAM SERVICES PROVIDE SWIMMING, TENNIS, PLATFORM TENNIS, AND SOCIAL ACTIVITIES TO ALL MEMBERS AND FAMILIES. FOOD AND BEVERAGE SERVICES ARE PROVIDED TO ALL MEMBERS AND FAMILIES. THE PUPOSE OF THE CLUB IS TO PROVIDE TENNIS, SWIMMING, PLATFORM TENNIS, DINING AND SOCIAL FACILITIES TO ITS MEMBERS. 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 0 0 116 true false false false false false false false false 13 13 false false false false false false false true true false false false false false false false false false X EDWARD NORTH 8472345316 554 N WESTMORELAND RD LAKE FOREST IL 60045 X TERI ALBUS MEMBERSHIP X 0 0 0 LESLIE BREWER SOCIAL ACTIV X 0 0 0 JOHN GESCHEIDLE DINING X 0 0 0 JIMMY HUGILL TREASURER X X 0 0 0 DAVID HUNT RAQUET SPORT X 0 0 0 KARIN LONGEWAY SWIMMING X 0 0 0 MIKE MCCLELLAND OPERATIONS X 0 0 0 LINDA MULVEY DIRECTOR AT- X 0 0 0 EDWARD NORTH PRESIDENT X X 0 0 0 KIM PFAHL YOUTH PROGRA X 0 0 0 MARK SILVER SECRETARY X X 0 0 0 FIONA WARSEK RACQUET SPOR X 0 0 0 false false false MEMBERSHIP DUES 1190518 1190518 FOOD 766938 766938 BEVERAGE 399424 399424 TENNIS PROGRAMS 236285 236285 ASSESSMENTS 112500 112500 165952 165952 2871617 INITIATION FEES 233500 233500 OTHER INCOME 31726 31726 UNUSED MINIMUM 26959 26959 40272 40272 332457 3204074 3204074 X 1588792 1588792 40949 40949 111165 111165 -30000 -30000 21423 21423 120 120 14235 14235 -191 -191 190462 137374 53088 6773 6773 68010 68010 281414 281414 91302 91302 FOOD EXPENSE 400543 400543 REPAIRS AND MAINTENANCE 214355 214355 TENNIS COSTS 162058 162058 BEVERAGE EXPENSE 154422 154422 509633 509633 3825465 3772377 53088 0 805374 148599 326718 306185 42364 32195 42607 2331 8210150 6405362 2052473 1804788 3269536 2294098 216571 222025 2537 88256 4107682 3881627 4326790 4191908 X -1057254 -1897810 -1057254 -1897810 3269536 2294098 -621391 -219165 X false false NOTES PAYABLE LF BANK 1797594 BONDS PAYABLE 1584133 NOTE PAYABLE SBA 499900 3881627 FORM 990, PAGE 2, PART III, LINE 4D THE PUPOSE OF THE CLUB IS TO PROVIDE TENNIS, SWIMMING, PLATFORM TENNIS, DINING AND SOCIAL FACILITIES TO ITS 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 UTILITIES 151,278 0 0 PAPER & PLASTIC SUPPLIES 103,871 0 0 REAL ESTATE TAX 72,269 0 0 ENTERTAINMENT EXPENSE 48,821 0 0 MISCELLANEOUS 39,335 0 0 CHEMICALS & POOL SUPPLIES 20,756 0 0 MEALS 18,367 0 0 LINEN & LAUNDRY EXPENSE 16,112 0 0 DECORATIONS 14,635 0 0 HOUSEKEEPING SUPPLIES 5,906 0 0 SWIM COSTS 4,131 0 0 UNIFORM EXPENSE 3,377 0 0 EQUIPMENT RENTAL EXP 3,303 0 0 FACILITIES RENTAL 3,249 0 0 PLATFORM TENNIS COSTS 2,913 0 0 TOWELS,WATER, ETC 712 0 0 CONSULTING FEE 448 0 0 AWARDS & PRIZES - PADDLE 150 0 0 TOTAL 509,633 0 0