2024-08-15T14:31:31-05:00 2023-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2022-10-01 590390297 PALMA CEIA GOLF AND COUNTRY CLUB INC PALM 8132533101 1601 S MACDILL AVE TAMPA FL 33629 ROBERT LEY GENERAL MANAGER/COO 8132533101 2024-08-15 1 0 CHRISTOPHER CECIL P01877773 5616971785 2024-08-15 2022 2024-08-08 14:25:15Z ROBERT LEY 1601 S MACILL AVENUE TAMPA FL 33629 18556395 0 X WWW.PCGC.ORG X 1974 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 17 17 329 20 709227 264996 0 0 10059373 10612519 31665 281996 4284289 4449084 14375327 15343599 0 0 0 0 8850797 9600528 0 0 0 7086667 7323227 15937464 16923755 -1562137 -1580156 26974141 29031879 1281210 1734304 25692931 27297575 PALMA CEIA GOLF AND COUNTRY CLUB,INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 09/30/23 WAS APPROXIMATELY 41,192 OF WHICH APPROXIMATELY 4,033 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 09/30/23 WAS $6,117,529 OF WHICH $382,889 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 32 0 329 0 1 1 0 0 0 1 1 0 577663 0 0 0 X 17 17 0 0 0 0 1 1 1 1 1 0 0 1 0 1 1 1 1 0 X KAREN KING 8132533101 1601 S MACDILL AVE TAMPA FL 33629 DAN W FIELDS III PRESIDENT 1.00 X X 0 0 0 JOSEPH H VARNER III TREASURER 1.00 X X 0 0 0 DR JIM VON THRON SECRETARY 1.00 X X 0 0 0 JACK SUBER PRESIDENT - ELECT 1.00 X X 0 0 0 DONALD W GOULD JR VICE PRESIDENT 1.00 X X 0 0 0 DUANE DRAPER DIRECTOR 1.00 X 0 0 0 RYAN LEE DIRECTOR 1.00 X 0 0 0 SUZY MENDELSON DIRECTOR 1.00 X 0 0 0 SCOTT TOZIAN DIRECTOR 1.00 X 0 0 0 ROBERT KELLEY JR DIRECTOR 1.00 X 0 0 0 JEFF KEEL DIRECTOR 1.00 X 0 0 0 TROY FOWLER DIRECTOR 1.00 X 0 0 0 JOHN WHITE DIRECTOR 1.00 X 0 0 0 BRETT DIVERS DIRECTOR 1.00 X 0 0 0 ART WELSH DIRECTOR 1.00 X 0 0 0 JEFF BAK DIRECTOR 1.00 X 0 0 0 KIER R COOPER DIRECTOR 1.00 X 0 0 0 ROBERT G LEY JR GENERAL MANAGER 40.00 X 394228 0 12231 MORTON HODGE DIRECTOR OF GOLF 40.00 X 167626 0 18680 CARSON KAMPS GOLF COURSE SUPERINTENDENT 40.00 X 224452 0 25116 TOM POWELL EXECUTIVE CHEF 40.00 X 129001 0 25116 915307 0 81143 7 0 1 0 MIKOLAJ CARUCK 12711 SADDLE CLUB CIRCLE APT 303 TAMPA FL 33635 TENNIS LESSONS 134219 1 MEMBER DUES 713910 7750940 7750940 GREENS FEES&CART RENTAL 713910 1398980 1212531 186449 SERVICE CHARGES 713910 1082242 1082242 LOCKER RENTAL 713910 281323 281323 TENNIS & SWIMMING 713910 99034 99034 10612519 281396 281396 600 0 600 600 600 7155814 3212796 3943018 3701636 241382 OTHER FEES 713910 419963 419963 MISCELLANEOUS GOLF 713910 86103 86103 506066 15343599 14633772 709227 600 7772142 1239739 588647 1665878 438376 GENERAL & ADMINSTRATIVE 1814261 GOLF COURSE MAINTENANCE 1266046 FOOD & BEVERAGE 1014103 GOLF AND RELATED 596087 528476 16923755 790091 1156987 8388788 8941075 951752 947391 304309 480809 292699 534823 34863617 19074589 15452205 15789028 794297 1181766 26974141 29031879 587526 755432 9186 70494 684498 908378 1281210 1734304 X 25692931 27297575 25692931 27297575 26974141 29031879 X -1580156 85415 3099385 X X 0 1 X 1 0 867957 867957 19232367 10931284 8301083 7052589 4008547 3044042 7710704 4134758 3575946 15789028 DEFERRED COMPENSATION 695116 OPERATING LEASE LIABILITY - LONG TERM 110513 OPERATING LEASE LIABILITY - CURRENT 102749 908378 X 18556395 3212796 3212796 15343599 0 15343599 20136551 3212796 3212796 16923755 0 16923755 PART 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 STATEMENT TO COMPLY WITH THE PROVISIONS OF THE INCOME TAX TOPIC OF THE FASB ASC. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,212,796. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 3,212,796. X X X 0 0 0 ROBERT G LEY JR GENERAL MANAGER 334228 0 60000 0 0 0 0 0 12231 0 406459 0 0 0 CARSON KAMPS GOLF COURSE SUPERINTENDENT 196452 0 28000 0 0 0 0 0 25116 0 249568 0 0 0 MORTON HODGE DIRECTOR OF GOLF 123826 0 43800 0 0 0 0 0 18680 0 186306 0 0 0 TOM POWELL EXECUTIVE CHEF 127640 0 1361 0 0 0 0 0 25116 0 154117 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: SENIOR AND SENIOR EMERITUS ARE THE ONLY VOTING MEMBER CLASSES. FORM 990, PART VI, SECTION A, LINE 7B BOARD OF DIRECTORS DECISIONS SUBJECT TO MEMBERSHIP APPROVAL REGARD THE ANNUAL OPERATING BUDGET. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE DIRECTOR OF FINANCE, GENERAL MANAGER, AND TREASURER. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE DETERMINES THE GENERAL MANAGERS COMPENSATION AFTER ANALYZING COMPARABLE COMPENSATION DATA. ALL CLUB POSITIONS ARE REVIEWED AND COMPARED TO REGIONAL SURVEYS PROVIDED BY VARIOUS ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT MAINTAIN A WRITTEN CONFLICT OF INTEREST POLICY. THE GOVERNING DOCUMENTS ARE AVAILABLE ON THE CLUB WEBSITE, CLUB MOBILE APP, AND THROUGH INSPECTION AT THE CLUB. THE FINANCIAL STATEMENTS ARE AVAILABLE THROUGH INSPECTION AT THE CLUB AND UPON REQUEST. FORM 990, PART XI, LINE 9: CAPITAL ASSESSMENTS 684,685. INITIATION CONTRIBUTIONS 2,414,700. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR.