2025-02-20T11:30:54-06:00 2024-06-30 383635706 REHMANN ROBSON LLC 5070 HIGHWAY A1A STE 250 VERO BEACH FL 32963 990 2023-07-01 911941655 RED STICK GOLF CLUB INC REDS 7723883200 8350 58TH AVENUE VERO BEACH FL 32967 STEPHEN C COLEY PRESIDENT 7723883200 2025-02-18 1 0 DEBORAH A CRUM CPA P00282890 7722348484 2025-02-18 2023 2025-03-06 01:10:19Z STEPHEN C COLEY 8350 58TH AVENUE VERO BEACH FL 32967 10109821 0 X WWW.REDSTICKGOLFCLUB.COM X 1998 FL PRIVATE MEMBERSHIP CLUB ORGANIZED TO PROVIDE A GOLF & SOCIAL ATMOSPHERE ON NON-PROFIT BASIS. 8 8 70 8 605077 426023 0 0 5870577 7123311 296363 557437 194389 219620 6361329 7900368 0 0 0 0 2439729 2578059 0 0 0 2578869 2856297 5018598 5434356 1342731 2466012 28776503 32529277 3949867 5711032 24826636 26818245 PRIVATE MEMBERSHIP CLUB ORGANIZED TO PROVIDE A GOLF AND SOCIAL ATMOSPHERE ON A NON-PROFIT BASIS. 0 0 THE CLUB PROVIDES GOLF TO ITS MEMBERS. THERE WERE APPROXIMATELY 9,522 ROUNDS OF GOLF DURING THE FISCAL YEAR ENDING JUNE 30, 2024. 0 0 0 0 0 0 0 0 0 1 1 0 1 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 41 0 1 70 1 1 1 0 0 0 0 1703334 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X FRAN GRIFFIN 7723883200 8350 58TH AVENUE VERO BEACH FL 32967 X WILLIAM J ALLARD BOARD MEMBER 3.00 X 0 0 0 GEORGE WYPER BOARD MEMBER 3.00 X 0 0 0 STEPHEN C COLEY PRESIDENT 3.00 X X 0 0 0 MICHAEL D WHITE BOARD MEMBER 3.00 X 0 0 0 STEPHEN F DUBORD SECRETARY 3.00 X X 0 0 0 MICHAEL BARTON BOARD MEMBER 3.00 X 0 0 0 DENNIS H FERRO VP/TREASURER 3.00 X X 0 0 0 JAMES C PENROSE BOARD MEMBER 3.00 X 0 0 0 CALVIN CHRISTOFF HEAD GOLF PROFESSIONAL 40.00 X 190812 0 7727 CORBY COGGINS MAINTENANCE SUPERVISOR 40.00 X 113800 0 20294 PETER MONTOLEONE GENERAL MANAGER 40.00 X 249355 0 32224 FRANCINE GRIFFIN CONTROLLER 40.00 X 127704 0 17550 KURT JENNINGS SUPERINTENDENT 40.00 X 179615 0 23128 861286 0 100923 5 0 1 0 CADDIE SERVICES INC 15044 N SCOTTDALE ROAD STE 300 SCOTTDALE AZ 85254 CADDIE SERVICES 1157235 TOTAL TURF GOLF SERVICES 1965 BYEBERRY RD HUNTINGTON VALLEY PA 19006 GOLF COURSE REPAIRS 405672 TIDELINE STAFFING EAST PO BOX 823461 PHILADELPHIA PA 19182 TEMP EMPLOYEE STAFFING 117916 JAYSON JEFFRIES 181E CORAL WAY INDIATLANTIC FL 32903 GOLF LESSONS 106700 4 CLUB DUES 713910 5119757 5119757 INITIATION FEES 713910 1703334 1703334 GREEN FEES TAXABLE 713910 148150 148150 TOURNAMENT REVENUE 713910 98453 98453 CART FEES TAXABLE 713910 35460 35460 18157 18157 7123311 375322 375322 2046884 19000 1860161 23608 186723 -4608 182115 186723 -4608 502272 325684 176588 176588 INCOME AND LOSS FROM PARTNERSHIPS 900001 43032 43032 43032 7900368 7299899 605077 -4608 X 2386477 191582 37784 2384 3110 117530 16024 4866 32774 482765 87380 FERTILIZER 307440 CONTRACT SERVICES 246428 CHEMICALS GOLF COURSE 220823 EQUIPMENT REPAIR / MAIN 148144 1148845 5434356 1039122 1368856 1965787 2061014 25348 17878 144798 148150 132739 149547 30298386 10455124 19288096 19843262 1212832 3802670 4967781 5137900 28776503 32529277 139010 297172 3763209 5304101 47648 109759 3949867 5711032 X 24826636 26818245 24826636 26818245 28776503 32529277 X 2466012 221551 -695954 X 0 1 X 1 0 14275754 14275754 7154685 3631240 3523445 3686874 2580314 1106560 5181073 4243570 937503 19843262 INVESTMENT IN WABASSO HILLSI -27560 C INVESTMENT - GERBER TAYLOR 1701355 C INVESTMENT IN RSGC CORP. -5108705 C CHARLES SCHWAB INVESTMENTS 7237580 C 3802670 DUE TO/FROM RSGC CORP 5134514 OTHER CURRENT ASSET 3386 5137900 EMPLOYEE CHRISTMAS FUND 42867 GIFT CERTIFICATES 100 FEDERAL INCOME TAX PAYABLE 49811 STATE INCOME TAX PAYABLE 16981 109759 X 8344778 221551 222859 444410 7900368 0 7900368 5672983 238627 238627 5434356 0 5434356 PART X, LINE 2: THE CLUB ANALYZES ITS INCOME TAX FILING POSITIONS IN THE FEDERAL AND STATE JURISDICTIONS WHERE IT IS REQUIRED TO FILE INCOME TAX RETURNS, AS WELL AS ALL OPEN TAX YEARS IN THESE JURISDICTIONS, TO IDENTIFY POTENTIAL UNCERTAIN TAX POSITIONS. INTEREST AND PENALTIES ATTRIBUTABLE TO INCOME TAXES, TO THE EXTENT THEY ARISE, ARE REFLECTED AS A COMPONENT OF ITS GENERAL AND ADMINISTRATIVE EXPENSES. THE CLUB HAS EVALUATED ITS INCOME TAX FILING POSITIONS FOR FISCAL YEARS 2021 THROUGH 2024, THE YEARS, WHICH REMAIN SUBJECT TO EXAMINATION AS OF JUNE 30, 2024. THE CLUB CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE CLUBS' CONSOLIDATED FINANCIAL STATEMENTS. THE CLUB DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE CLUB DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT JUNE 30, 2024 OR 2023, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 325,684. DISPOSAL BOOK/TAX DIFFERENCE PORTFOLIO EXPENSES -102,825. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 325,684. DEPRECIATION BOOK/TAX DIFFERENCE 15,768. PORTFOLIO EXPENSES -102,825. 0 0 0 PETER MONTOLEONE GENERAL MANAGER 203105 0 46250 0 0 0 9974 0 22250 0 281579 0 0 0 KURT JENNINGS SUPERINTENDENT 159615 0 20000 0 0 0 7185 0 15943 0 202743 0 0 0 CALVIN CHRISTOFF HEAD GOLF PROFESSIONAL 153462 0 17250 0 20100 0 7727 0 0 0 198539 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C RED STICK GOLF CLUB HAS ALL BOARD OF GOVERNORS AND MANAGERS SIGN THE CONFLICT OF INTEREST POLICY. IT IS REGULARLY REVIEWED WHEN OUTSIDE CONTRACTS ARE AWARDED. NO MEMBER OR EMPLOYEE MAY GAIN FINANCIALLY FROM OUTSIDE CONTRACTS OR BUSINESS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF REDSTICK GOLF CLUB DETERMINES THE COMPENSATION FOR ALL MANAGERS. THE MANAGERS DETERMINE EMPLOYEE PAY RATES WITH BOARD APPROVAL DURING THE BUDGETING PROCESS. ALL PAY INCREASES ARE GIVEN WITH BOARD APPROVAL DURING BUDGETING PROCESS. THE BOARD AND MANAGERS REVIEW COMPENSATION SURVEYS THAT ARE DONE BY MCGLADREY PULLEN THROUGH THE CLUB MANAGERS ASSOCIATION OF AMERICA. THIS SURVEY COMES OUT ONCE A YEAR. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E TOP DRESSING/SOD 127,546. PROPERTY TAX 110,791. INCOME TAX EXPENSE - FEDERAL 84,271. FUEL GOLF COURSE 79,272. CADDIE CONTRACT PROGRAM 75,394. TOURNAMENT EXPENSES 71,980. PORTFOLIO DEDUCTIONS 69,290. IRRIGATION 53,952. REPAIR AND MAINTENANCE 49,157. LANDSCAPE GOLF COURSE 42,745. SUPPLIES 41,706. CART PATH GOLF COURSE 30,747. UNIFORMS 29,422. TELEPHONE 25,923. SUBSCRIPTIONS & DUES 24,061. INCOME TAX EXPENSE - STATE 24,023. AQUATIC CONTROL GOLF COURSE 22,959. RANGE BALLS& RANGE EXPENSES 14,309. EQUIPMENT RENTAL/LEASE 12,359. COMPUTERS EXPENSE 11,858. SOIL SAMPLES 11,224. MISCELLANEOUS EXPENSE 11,199. BANK CHARGES 10,087. WEB SITE/DESIGN WORK 9,514. MAINTENANCE CONTRACTS- ADM 8,867. CHOOSE-UP CADDIES 8,690. TRAP SAND 8,045. EMPLOYEE MEALS 7,591. CADDIE SUPPLIES / EXPENSES 7,315. EMPLOYEE RELATIONS 6,708. HANDICAP FEES EXPENSE 6,364. OFFICE SUPPLIES 5,219. LEASE EXPENSE 5,129. MEDICAL SUPPLIES & EXPENSE 4,110. SMALL TOOLS GOLF COURSE 3,867. TREE REPLACEMENT 3,200. FLOWERS & DECORATIONS ADMI 2,801. BUILDING REPAIRS GOLF COURS 2,301. PRINTING & STATIONARY 2,265. JANITORIAL GOLF COURSE BLDG 2,263. SEMINARS & SHOWS 2,116. MEMBERSHIP DIRECTORY 2,036. UNSALEABLE MERCHANSIDE/LOSS 1,954. SANITATION GOLF COURSE 1,947. DRY CLEANING ALLOWANCE 1,913. PROPERTY TAXES - WABASSO 1,643. MAINT GOLF CARTS/RANGE PICKE 1,461. DRAINAGE 1,456. MEMBERSHIP AMBASSADOR PROGRA 1,378. FOREIGN TAXES PAID 761. COMPLIMENTARY CADDIES 750. COMPLIMENTARY GOLF MERCHANDI 721. SECURITY GOLF COURSE 568. SECURITY 390. LICENSE & PERMIT 383. EMPLOYEE HOUSING 281. POSTAGE & FREIGHT 246. SEEDING 190. G&A EXPENSES 127. FORM 990, PART XI, LINE 9: DEPRECIATION BOOK/TAX DIFFERENCE -15,768. DISPOSAL BOOK/TAX DIFFERENCE NET CHANGE IN MEMBERSHIP -480,100. CHANGE IN INVESTMENT IN SUBSIDIARIES REPORTING -200,086.