2024-11-26T14:28:01-05:00 2023-12-31 591514060 RALSTON & COMPANY PA CPA 8777 SAN JOSE BLVD BLDG E JACKSONVILLE FL 322174213 990 2023-01-01 590482540 TIMUQUANA COUNTRY CLUB TIMU 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 GREG SHEARA GENERAL MANAGER 9043882664 2024-11-26 true true JONATHAN E CORNAIRE P01440615 9047300440 2024-11-26 2023 2024-10-15 13:58:12Z MIKE OATES 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 22187584 false X WWW.TIMUQUANA.NET X 1923 FL TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDER. 10 10 274 10 1085450 6303 0 7064071 9221171 3926657 3325625 5508319 6745869 16499047 19292665 0 0 7036745 8277358 0 0 5868737 7217476 12905482 15494834 3593565 3797831 26145371 30478819 4332723 4444356 21812648 26034463 TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDERS. false false PROVIDING GOLF, TENNIS AND ATHLETIC FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. PROVIDING FOOD AND BEVERAGE FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 90 0 true 274 true true true false false false true true 2885768 1585348 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X BARBARA PACELLA 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 MIKE OATES PRESIDENT 2.00 X X 0 0 0 MIKE KELLEY PRESIDENT-EL 1.00 X X 0 0 0 MIKE WACHHOLZ TREASUER 1.00 X X 0 0 0 GEORGE EGAN SECRETARY 1.00 X X 0 0 0 PETER MOORE DIRECTOR 1.00 X 0 0 0 STEPHEN HORNE DIRECTOR 1.00 X 0 0 0 CELESTE GREEN DIRECTOR 1.00 X 0 0 0 ERIC MANN DIRECTOR 1.00 X 0 0 0 JIM THOMPSON PAST-PRESIDE 1.00 X 0 0 0 JED DAVIS DIRECTOR 1.00 X 0 0 0 GREG SHEARA GENERAL MANA 45.00 X 258837 0 0 BARBARA PACELLA CONTROLLER 45.00 X 145154 0 0 ALAN BROWN DIR OF COURS 45.00 X 244308 0 0 JOSEPH MATTINGLY DIRECTOR OF 45.00 X 233862 0 0 WILLIAM TESSIN DIRECTOR OF 45.00 X 192643 0 0 MATTHEW HARRINGTON DIRECTOR OF 45.00 X 162706 0 0 WALTER BARTMAN DIR. OF RECR 45.00 X 157286 0 0 1394796 16 false true false MEMBERSHIP DUES 713910 6473296 6473296 GOLF FEES 713910 1216609 1216609 TENNIS FEES 713910 551431 551431 GOLF FEES 713910 335462 335462 TOURNAMENT 713910 243362 243362 401011 276981 124030 9221171 113153 113153 3613546 401074 3212472 3212472 -1074 3213546 5937146 2493845 3443301 3060705 382596 CAPITAL DUES 1763304 1763304 INITIATION FEES 1122464 1122464 SPECIAL ASSESSMENT INTEREST 318538 318538 98262 98262 3302568 19292665 14880516 1085450 3326699 X 7271039 126433 311301 568585 16129 113089 2447852 323054 GOLF ACTIVITIES 743644 GOLF COURSE MAINTENANCE 719191 ADMINISTRATIVE 708138 FOOD AND BEVERAGE 475192 1671187 15494834 0 0 0 1744862 3149383 1366970 1712820 459282 519229 264008 227178 35242111 15008355 19393182 20233756 1708315 3593676 1208752 1042777 26145371 30478819 669547 1295656 537214 749498 1729884 1170997 1396078 1228205 4332723 4444356 X 21812648 26034463 21812648 26034463 26145371 30478819 X 3797831 41745 382239 X false true X true false 159224 159224 13607472 7771766 5835706 3766466 2427039 1339427 17708949 4809550 12899399 20233756 CAPITAL LEASE OBLIGATION 1095205 DEPOSITS 133000 1228205 19292665 19292665 19292665 15494834 15494834 15494834 false false false GREG SHEARA GENERAL MANAGER 258837 258837 ALAN BROWN DIR OF COURSE/GROUND 244308 244308 JOSEPH MATTINGLY DIRECTOR OF TENNIS 233862 233862 WILLIAM TESSIN DIRECTOR OF GOLF 192643 192643 MATTHEW HARRINGTON DIRECTOR OF F&B 162706 162706 WALTER BARTMAN DIR. OF RECREATION 157286 157286 FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: FOUNDERS, INTERMEDIATE FOUNDERS, AND HONORARY LIFE. FORM 990, PAGE 6, PART VI, LINE 7B BOARD APPROVAL IS REQUIRED FOR AN INCREASE IN DUES OR FEES, THE CHANGING OF MEMBERSHIP CATEGORIES AND BORROWINGS OVER 750,000. FORM 990, PAGE 6, PART VI, LINE 11B COPIES OF THE 990 TAX RETURN ARE PROVIDED TO ALL BOARD MEMBERS BEFORE FILING. THE CONTROLLER PERFORMS A REVIEW OF FORM 990 AND THE RELATED SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS HAVE TO READ AND SIGN THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVAL BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 15B THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVALS BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E MISCELLANEOUS 367,520 0 0 UTILITIES 341,309 0 0 SWIMMING POOL/FITNESS 257,113 0 0 TENNIS 232,587 0 0 CLUBHOUSE 188,831 0 0 PROPERTY TAX 140,694 0 0 CLUBHOUSE REPAIRS & MAINT 132,170 0 0 LOCKER ROOMS 10,963 0 0 TOTAL 1,671,187 0 0 FORM 990, PART XI, LINE 9 SPECIAL ASSESSMENTS 9,500 REDEMPTION OF FOUNDERS MEMBERSHIP CERTIFICATES 372,739 TOTAL 382,239