2024-06-11T13:53:23-07:00 2023-12-31 821726365 Thomas & Co CPAs LLP 3051 Ceres Ave Suite 125 Chico CA 95973 990 2023-01-01 680005424 TABLE MOUNTAIN GOLF CLUB INC TABL 5305333922 2700 ORO DAM BLVD WEST OROVILLE CA 95965 DAVE DASHLER Treasurer 2024-05-31 true DAVE DASHLER 999009999 true JULIE JACKSON CPA P00738829 5308951522 2 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z DAVE DASHLER 2700 ORO DAM BLVD WEST OROVILLE CA 95965 1902632 false X WWW.TABLEMOUNTAINGOLF.COM MANAGEMENT AND MAINTENANCE OF THE CITY OF OROVILLE'S MUNICIPAL GOLF COURSE FOR PUBLIC AND MEMBERSHIP USEAGE. 9 9 41 8 19944 9632 545489 521770 793882 791755 -2725 22338 301626 286950 1638272 1622813 0 0 700230 805247 0 0 707693 743225 1407923 1548472 230349 74341 1680495 1723805 478862 447876 1201633 1275929 MANAGEMENT AND MAINTENANCE OF THE CITY OF OROVILLE'S MUNICIPAL GOLF COURSE FOR PUBLIC AND MEMBERSHIP USEAGE. false false 1269470 TABLE MOUNTAIN GOLF CLUB, INC. IS A NON-PROFIT ORGANIZATION INCORPORATED ON DECEMBER 9, 1983, FOR THE PURPOSE OF MANAGING AND MAINTAINING THE CITY OF OROVILLE'S MUNICIPAL GOLF COURSE. THE COURSE IS MAINTAINED AND IMPROVEMENTS ARE MADE FOR THE GREATER CITY OF OROVILLE'S PUBLIC USE AS WELL AS USE BY MEMBERS. 1269470 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 true 12 0 true 41 true true true false false false false false false false X 9 9 false false false false false false false true true false false true true true true false false false false false CA X THE ORGANIZATION 5305333922 2700 ORO DAM BLVD WEST OROVILLE CA 95965 X JEROME JOHNSON Director 5.00 0.00 X 0 0 0 JOHNNY SMITH Director 5.00 0.00 X 0 0 0 ROBERT CASTLEBERRY Director 5.00 0.00 X 0 0 0 ROBERTO ESPARZA JR Director 5.00 0.00 X X 0 0 0 STUART AVRIT Director 5.00 0.00 X 0 0 0 TIM VORIS President 5.00 0.00 X 0 0 0 WILLIAM OLIVE Vice President 5.00 0.00 X 0 0 0 DAVE DASHLER Treasurer 5.00 0.00 X 0 0 0 CHRISTYL YATES Secretary 5.00 0.00 X 0 0 0 0 false false false 0 521770 521770 GOLF COURSE 713910 791755 791755 791755 19438 19438 0 0 5450 5450 5450 5450 2900 2900 2900 2900 0 0 561319 279819 281500 14494 267006 0 1622813 814093 19944 267006 X 0 0 0 0 0 0 735197 641958 93239 0 0 70050 62381 7669 0 350 350 5235 5235 0 0 0 0 4839 4839 0 10460 5030 5430 0 0 0 0 0 7923 669 7254 0 72180 23256 48924 126260 68967 57293 OPERATING LEASES 60143 58327 1816 CITY OF OROVILLE LEASE 55617 55617 SUPPLIES 53594 51793 1801 FERTILIZER AND CHEMICALS 48672 48672 297952 247961 49991 1548472 1269470 279002 0 884970 790876 0 0 53513 49448 0 0 0 68270 69774 10665 10088 2617061 1819742 656777 797319 0 0 0 0 6300 6300 1680495 1723805 42591 56484 249748 189797 186523 201595 478862 447876 X 1201633 1275929 1201633 1275929 1680495 1723805 X 74341 -45 X false false false 1803038 1225905 577133 814023 593837 220186 797319 ACCRUED PAYROLL 12155 ACCRUED PAYROLL TAXES 1671 ACCRUED VACATION AND SICK LEAVE 41862 GIFT CERTIFICATES 42974 LEASE PAYABLE - CITY OF OROVILLE 56368 REFUNDABLE MEMBERSHIP FEES 4650 SALES TAX PAYABLE 2781 STATE INCOME TAX PAYABLE 51 TRAIL FEE FUND 39083 201595 Form 990, Part VI, Section B, Line 11b No review was or will be conducted. Form 990, Part VI, Section C, Line 19 No documents available to the public. Form 990, Part IX, Line 24e BANK CHARGES: Column (A) - Total = $29066; Column (B) - Program Services = $29034; Column (C) - Management & General = $32; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e BOARD OF DIRECTORS EXPENSES: Column (A) - Total = $548; Column (B) - Program Services = $36; Column (C) - Management & General = $512; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CART REPAIRS & MAINTENANCE: Column (A) - Total = $2923; Column (B) - Program Services = $2923; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CASH (OVER)SHORT: Column (A) - Total = $-1454; Column (B) - Program Services = $-1454; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e CORP ANNUAL DINNER: Column (A) - Total = $188; Column (B) - Program Services = $188; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e COURSE IMPROVEMENT PROJECTS: Column (A) - Total = $3154; Column (B) - Program Services = $3154; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e DUES, FEES, AND SUBSCRIPTIONS: Column (A) - Total = $1432; Column (B) - Program Services = $912; Column (C) - Management & General = $520; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EMPLOYEE EXPENSES: Column (A) - Total = $8122; Column (B) - Program Services = $3571; Column (C) - Management & General = $4551; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e EQUIPMENT AND TOOLS: Column (A) - Total = $20311; Column (B) - Program Services = $13372; Column (C) - Management & General = $6939; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FINANCE CHARGES: Column (A) - Total = $18; Column (B) - Program Services = $4; Column (C) - Management & General = $14; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FORM 990T EXPENSES: Column (A) - Total = $9312; Column (B) - Program Services = $0; Column (C) - Management & General = $9312; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FREIGHT AND SHIPPING COSTS: Column (A) - Total = $0; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e FUEL: Column (A) - Total = $19348; Column (B) - Program Services = $19348; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e IRRIGATION EXP.: Column (A) - Total = $27891; Column (B) - Program Services = $27891; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e LICENSE AND PERMITS: Column (A) - Total = $2728; Column (B) - Program Services = $2712; Column (C) - Management & General = $16; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MILEAGE: Column (A) - Total = $734; Column (B) - Program Services = $670; Column (C) - Management & General = $64; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e MISCELLANEOUS: Column (A) - Total = $525; Column (B) - Program Services = $525; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e OUTSIDE SERVICES: Column (A) - Total = $4663; Column (B) - Program Services = $4463; Column (C) - Management & General = $200; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PAYROLL SERVICE FEES: Column (A) - Total = $5585; Column (B) - Program Services = $58; Column (C) - Management & General = $5527; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PEST CONTROL: Column (A) - Total = $1559; Column (B) - Program Services = $1559; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Postage and Shipping: Column (A) - Total = $2148; Column (B) - Program Services = $98; Column (C) - Management & General = $2050; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e Printing and Publications: Column (A) - Total = $301; Column (B) - Program Services = $288; Column (C) - Management & General = $13; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e PROPERTY TAXES: Column (A) - Total = $14676; Column (B) - Program Services = $3388; Column (C) - Management & General = $11288; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e RENTAL - EQUIPMENT: Column (A) - Total = $33200; Column (B) - Program Services = $33200; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e REPAIR & MAINTENANCE: Column (A) - Total = $41508; Column (B) - Program Services = $39261; Column (C) - Management & General = $2247; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SAND AND GRAVEL: Column (A) - Total = $7671; Column (B) - Program Services = $7671; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SECURITY SYSTEM: Column (A) - Total = $2451; Column (B) - Program Services = $2451; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e SEED: Column (A) - Total = $7475; Column (B) - Program Services = $7475; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e TAXES - OTHER: Column (A) - Total = $1051; Column (B) - Program Services = $0; Column (C) - Management & General = $1051; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e TELEPHONE: Column (A) - Total = $5883; Column (B) - Program Services = $4232; Column (C) - Management & General = $1651; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e TOWELS AND UNIFORMS: Column (A) - Total = $8123; Column (B) - Program Services = $8029; Column (C) - Management & General = $94; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e TREES AND LANDSCAPE: Column (A) - Total = $426; Column (B) - Program Services = $205; Column (C) - Management & General = $221; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e UTILITIES: Column (A) - Total = $26299; Column (B) - Program Services = $24181; Column (C) - Management & General = $2118; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e VIDEO PROGRAM: Column (A) - Total = $1571; Column (B) - Program Services = $0; Column (C) - Management & General = $1571; Column (D) - Fundraising = $0 Form 990, Part IX, Line 24e WASTE DISPOSAL: Column (A) - Total = $8516; Column (B) - Program Services = $8516; Column (C) - Management & General = $0; Column (D) - Fundraising = $0 Form 990, Part XI, Line 9 UNREALIZED GAIN/LOSS ON CD'S = -$45 FORM 990 LIST OF OTHER EXPENSES (PART IX, LINE 24E) SEE OVERFLOW STATEMENT FORM 990, PART VI, LINE 11B - FORM 990 REVIEW PROCESS AFTER THE FORM 990 IS PREPARED IT IS RECEIVED BY THE BOOKKEEPER AND PRESENTED TO THE TREASURER WHO THEN PRESENTS IT TO THE BOARD OF DIRECTORS AT THEIR REGULAR MEETING SCHEDULED BEFORE THE DUE DATE OF THE RETURN. FORM 990, PART VI, LINE 12C - EXPLANATION OF MONITORING AND ENFORECEME BOARD MEMBERS REVIEW THE CONFLICT OF INTEREST POLICY ANNUALLY AND ARE REQUIRED TO DISCLOSE ANY ACTIVITIES THAT COULD EFFECT THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, LINE 19-OTHER ORGANIZATION DOCUMENETS PUBLICLY AVAI GOVERNING BODY ACTIVITY MINUTES, CONFLICT OF INTEREST POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE IN THE CORPORATE OFFICE. ANYONE WISHING TO INSPECT THESE DOCUMENTS MAY DO SO BY MAKING AN APPOINTMENT DURING NORMAL OPERATING HOURS. Statement Note 1 ATTACHMENT TO FORM 3800FORM 990-T EXEMPT ORGANIZATION BUSINESS INCOME TAX RETURNSOLAR ENERGY CREDIT YEAR ORIGINATED: 2022AMOUNT REPORTED ON THE ORIGINAL RETURN: $4,281AMOUNT ALLOWED IN 2022: (1,716) ------CREDIT CARRYOVER AVAILABLE IN 2023 $2,565 ======AMOUNT ALLOWED IN 2023 (2,023) ------CREDIT CARRYOVER AVAILABLE IN 2024 542 ======