2024-12-11T15:32:52-06:00 2024-01-31 232226550 MMQ & ASSOCIATES PC 1173 CLAY AVENUE SCRANTON PA 18510 990 2023-02-01 240554050 THE COUNTRY CLUB OF SCRANTON COUN 5705862311 PO BOX 269 CLARKS SUMMIT PA 18411 HOLLY GUMBLE DIRECTOR OF FINANCE AND HR 5705862311 2024-12-06 1 1 MARY ANN NOVAK CPA P01056330 5709610345 2024-12-06 2023 2024-10-15 13:58:12Z HOLLY GUMBLE PO BOX 269 CLARKS SUMMIT PA 18411 7075902 0 X WWW.CCSCRANTON.COM X 1898 PA MEMBER OWNED GOLF AND COUNTRY CLUB 11 11 231 0 166239 38557 0 0 4182708 4221009 -3461 45592 1696662 1448302 5875909 5714903 0 0 0 0 3243478 3441851 0 0 0 2529603 2744202 5773081 6186053 102828 -471150 10951759 10388068 3911012 3818471 7040747 6569597 X THE COUNTRY CLUB OF SCRANTON IS A PRIVATE CLUB FOR THE EXCLUSIVE USE OF ITS MEMBERS AND THEIR GUESTS. IT IS A CLUB THAT IS RICH IN TRADITIONS AND FAMILY ORIENTED IN ITS VALUES. IT IS A COUNTRY CLUB IN THE TRUE SENSE OF ITS NAME IN THAT IT IS A GOLF CLUB, A SOCIAL AND DINING CLUB, AND A SWIMMING CLUB. THE CLUB'S GOAL IS TO PURSUE AND PRESERVE EXCELLENCE IN ALL OF THESE INTERESTS. 0 0 ALL EXPENSE INCURRED IN PROVIDING SOCIAL AND RECREATIONAL ACTIVITIES FOR MEMBERS IN ACCORDANCE WITH THE CLUB'S TAX EXEMPT PURPOSE. THE CLUB HAS 749 MEMBERS AND HOSTED 27,693 ROUNDS OF GOLF. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 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 39 0 1 231 1 1 1 0 0 0 0 34000 222192 0 0 0 X 11 11 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 0 0 0 X THE ORGANIZATION 5705862311 PO BOX 269 CLARKS SUMMIT PA 18411 X ATTY JAMES SCANLON PRESIDENT 1.00 X X 0 0 0 BRIAN BELL JR VICE PRESIDENT 1.00 X X 0 0 0 TIMOTHY DOHERTY SECRETARY 1.00 X X 0 0 0 KEVIN WRIGHT TREASURER 1.00 X X 0 0 0 JOSEPH M ALU CPA DIRECTOR 1.00 X 0 0 0 MICHAEL BOLAND DIRECTOR 1.00 X 0 0 0 DARRYL JAYNE DIRECTOR 1.00 X 0 0 0 MICHAEL LYNCH DIRECTOR 1.00 X 0 0 0 JOHN NEALON DIRECTOR 1.00 X 0 0 0 MARK OCCHIPINTI DIRECTOR 1.00 X 0 0 0 RYAN SWIFT DIRECTOR 1.00 X 0 0 0 RYAN JANESKO GENERAL MANAGER 40.00 X 177511 0 8026 ARLIS ROSS DIRECTOR OF FINANCE 40.00 X 109351 0 15159 AARON GIORDANO GOLF COURSE SUPERINTENDENT 40.00 X 162063 0 20300 448925 0 43485 3 0 1 0 SUPERIOR POOLS AND SPAS 168 MUNDY STREET WILKESBARRE PA 18702 REFINISH POOL 117671 PREFERRED TANK AND TOWER MAINTENANCE 515 PENNEL STREET HENDERSON KY 42420 PAINT WATER TOWER 103499 2 MEMBERSHIP DUES/FEES 713910 3387624 3387624 GOLF OPERATIONS 713910 833385 833385 4221009 39557 39557 6035 0 6035 6035 6035 2683740 1360999 1322741 1196059 126682 OTHER MISC INCOME 713910 120859 120859 SWIMMING POOL FEES 713910 4702 4702 125561 5714903 5542629 166239 6035 2753348 39837 294460 354206 19090 9750 48203 81598 2500 103778 683562 121158 GOLF OPERATIONS 876850 FOOD AND BEVERAGE 296779 CLUBHOUSE 204194 R/E TAXES AND UTILITIES 201920 94820 6186053 1120950 422248 565083 491239 965842 370080 264641 173732 493531 477922 22923101 15145677 7400504 7777424 141208 675423 10951759 10388068 210577 199341 1767532 1665102 1932903 1954028 3911012 3818471 X 7040747 6569597 7040747 6569597 10951759 10388068 -471150 0 X X 1 X 0 1 0 114064 114064 17320906 10561269 6759637 5419643 4584408 835235 68488 68488 7777424 OPERATING LEASE RIGHT-OF-USE ASSETS 675423 675423 DUES & ASSESSMENTS PAID IN ADVANCE 359346 DEPOSITS 8000 VISION 20/20 250000 DEFERRED LEASE REVENUE 297500 FINANCE LEASE OBLIGATIONS 363759 OPERATING LEASE OBLIGATIONS 675423 1954028 X 7075902 0 7075902 -1360999 -1360999 5714903 7547052 1360999 1360999 6186053 0 6186053 PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD HAS ISSUED GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT EVALUATED THE CLUB'S TAX POSITIONS AND CONCLUDED THAT THE CLUB HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. THE CLUB'S FEDERAL INCOME TAX RETURNS FOR THE YEARS ENDED JANUARY 31, 2023, 2022, AND 2021 REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 0 0 0 RYAN JANESKO GENERAL MANAGER 148423 0 29088 0 0 0 3034 0 4992 0 185537 0 0 0 AARON GIORDANO GOLF COURSE SUPERINTENDENT 149384 0 12679 0 0 0 6671 0 13629 0 182363 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 CORPORATE SPONSORED MEMBERS, SENIOR MEMBERS, HOUSE MEMBERS, AND LIFE MEMBERS. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING REQUIRES THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE: FINANCING FOR THE CLUB, APPROVAL OF CERTAIN ASSESSMENTS AND CHARGES, AND BY-LAW AND ARTICLES OF INCORPORATION CHANGES. FORM 990, PART VI, SECTION B, LINE 11B THE FINAL RETURN IS PRESENTED TO THE GOVERNING BODY OF THE ORGANIZATION BEFORE FILING. AFTER INDIVIDUAL REVIEW OF THE FORM, ANY QUESTIONS OR CONCERNS THAT ARISE ARE ADDRESSED AND DISCUSSED. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD REVIEWS THE POLICY ANNUALLY AND COMPLETES DISCLOSURE STATEMENTS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION DOES NOT PROVIDE THEIR GOVERNING DOCUMENTS OR FINANCIAL STATEMENTS TO THE PUBLIC. FORM 990 PART XII LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT DURING THE REVIEW. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.