2024-08-09T05:36:56-07:00 2023-12-31 351387112 SCHMITT & KAYLOR CPA'S PO BOX 608 LA PORTE IN 46352 990 2023-01-01 650221331 THE CLUB PELICAN BAY INC CLUB 2395977019 707 GULF PARK DRIVE NAPLES FL 34108 JASON ANGELL CHIEF FINANCIAL OFFICER 2395977019 2024-02-12 true true Ken Kaylor P01244048 2393706868 2024-08-09 X 2023 2024-08-08 14:25:15Z CLUB PELICAN BAY JAMES O'BRIEN 707 GULF PARK DRIVE NAPLES FL 34108 20506444 false X N/A X 1991 FL Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness facilities 8 8 273 40 1249957 0 0 12853868 14518340 74816 347268 2926085 3161130 15854769 18026738 0 0 9117232 10327692 0 0 8267490 8219926 17384722 18547618 -1529953 -520880 48440337 49524037 14984809 13683647 33455528 35840390 Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness facilities false false The Club maintains a 27 hole championship golf course for its members and guests. 42,700 rounds of golf were played by members and their guests during the year. In addition the Club provided tournaments, lessons and other related golf activities for its members and guests. The Clubs restaurant facilities served approximately 93,300 covers for members and their guests. The Club sponsors various social events for its members throughout the year which provided dining and entertainment activities. The Club also operates a spa and fitness facility for members and their guests. false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false true false false false false false false true false false true 88 0 true 273 true true true false false false true true 0 893245 false false false X 8 8 false false false false true true true true true false false false false true true true true false X X Jason Angell 2395977019 707 Gulf Park DR Naples FL 34108 James O'Brien Chairman 2.00 X X 0 0 0 Michael Rodburg Secretarty 1.00 X X 0 0 0 Nicholas Spina Treasurer 1.00 X X 0 0 0 Samuel Duboc Director 1.00 X 0 0 0 Janice Stipp Director 1.00 X 0 0 0 Cindy Schappert Director 1.00 X 0 0 0 Michele Pucci Director 1.00 X 0 0 0 John Newhouse Director 1.00 X 0 0 0 Kenneth Kouril General Manager 40.00 X 793563 0 16300 Laurie Nicholson Dir of Membership 40.00 X 123647 0 31650 Robert Bittner G.C. Supertendent 40.00 X 329532 0 29800 Joseph Gross Exec. Chef 40.00 X 329507 0 30275 Eugene Fieger Dir of Golf 40.00 X 194916 0 20500 Melody Miller Spa-Fitness Manager 40.00 X 184230 0 28300 Jason Angell CFO 40.00 X 257202 0 24750 Heidi Clay Dir of Catering 40.00 X 123283 0 26930 2335880 0 208505 8 false true false Gulf Coast Tree Experts LLC 21310 Braxfield Loop Estero FL 33928 Landscaping services 193120 1 Membership dues & assessments 713910 11486823 0 0 Cart rental fees 713910 1407918 110760 0 Green fees 713910 932948 2844 0 Locker fees 713910 140276 0 0 Spa & fitness fees 713910 550375 0 0 14518340 347268 347268 0 5488743 2479706 3009037 2229396 779641 152093 142649 9444 0 152093 18026738 16776781 1249957 0 2335880 0 0 0 6081646 0 0 0 255470 0 0 0 1005755 0 0 0 648941 0 0 0 284700 0 0 0 2435183 0 0 0 637152 0 0 0 Golf Course Maintenance 1740499 0 0 0 Restaurant Expenses 791290 0 0 0 Administration 509613 0 0 0 Real Estate Taxes 560142 0 0 0 1261347 0 0 0 18547618 0 0 0 838128 1330708 3034209 3805483 1584600 1671170 640684 656154 268173 408720 58775012 17553918 41315091 41221094 759452 430708 48440337 49524037 1485379 1900327 126481 33051 8190890 6967209 5182059 4783060 14984809 13683647 X 33455528 35840390 33455528 35840390 48440337 49524037 X -520880 2905742 X false true X true false 0 5310000 5310000 28719260 5168082 23551178 9327086 7206709 2120377 15418666 5179127 10239539 41221094 Membership Deposits 4783060 4783060 X 20690679 2663941 2663941 18026738 18026738 21295008 2747390 2747390 18547618 18547618 Pt XI, Line 2d Cost of Sales,Credit card expense refunds,Hurricane expenses charged against insurance proceeds Pt XII, Line 2d Cost of Sales, credit card expense refunds, Decrease in value of interest rate swap, Hurricane expenses charged against incurance proceeds. Pt X, Line 2 The Club has evaluated its tax positions and concluded that the Club has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of the income tax topic of the FASB ASC. X X X X true false false Kenneth Kouril 743563 0 50000 0 0 0 0 0 16300 0 809863 0 0 0 Laurie Nicholson 105100 0 18547 0 0 0 10250 0 21400 0 155297 0 0 0 Robert Bittner 274498 0 55034 0 0 0 13500 0 16300 0 359332 0 0 0 Joseph Gross 290350 0 39157 0 0 0 8875 0 21400 0 359782 0 0 0 Eugene Fieger 166043 0 28873 0 0 0 13500 0 7000 0 215416 0 0 0 Melody Miller 172677 0 11553 0 0 0 13500 0 14800 0 212530 0 0 0 Jason Angell 217386 0 39816 0 0 0 10250 0 14500 0 281952 0 0 0 Heidi Clay 107423 0 15860 0 0 0 10630 0 16300 0 150213 0 0 0 Pt I Line 4a Kenneth Kouril severance payment $279,308. Pierce Bittner Child of Key Employee 71029 Employment false Angela Fieger Spouse of Key Employee 87975 Employment false Pt VI, Line 6 Members are individuals interviewed and approved by membership committee Pt VI, Line 7a The equity golf members elect the 9 Board of Governors, Each member has one vote Pt VI, Line 7b Capital assessments and amendments to By Laws require membership approval Pt VI, Line 11b Form 990 and 990T prepared by CFO, reviewed by the Chairman and General Manager before it is filed. Copy also given to Independent Auditors for review and comments during year end audit. Pt VI, Line 15b Compensation and benefits of management are documented and reviewed annually by the Chairman of the Board. Comparable data is obtained annually from salary and benefit surveys prepared from data from 50-60 regional country clubs. Pt VI, Line 19 Upon written request addressed to The Board of Governors, the documents will be made available by pickup or mail. Pt VI, Line 15a Compensation of General Manager is reviewed and approved by the Chairman of the Board annually. Pt XI Capital assessments 1,454,600 plus initiation fees 1,534,590,less decrease in fair value of interest rate swap 83,448. Founders Fund Inc 670 Watergate Way Naples FL 34108 650327093 Student Scholarships FL 501(c) (3) 7 false false false false false false false false false false false false false false false false false true false false Founders Fund Inc q 78554 Cost