2025-07-07T14:54:32-05:00 2024-09-30 431857127 MAHER & COMPANY PC 101 S HANLEY STE 1325 SAINT LOUIS MO 63105 990 2023-10-01 430641050 WESTBOROUGH COUNTRY CLUB WEST 3149685333 631 S BERRY ROAD ST LOUIS MO 63122 JIM CAPEK GENERAL MANAGER 8476247626 2025-07-02 1 0 KYLE STEWART P01274726 3147260626 2025-07-02 2023 2025-03-06 01:10:19Z JIM CAPEK 631 S BERRY ROAD ST LOUIS MO 63122 9595426 0 X HTTPS://WWW.WESTBOROUGHCC.COM/ X SOCIAL 1948 MO PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT AND BAR, AND FITNESS CENTER FOR CLUB MEMBERS AND THEIR GUESTS. 13 13 300 25 392438 0 0 0 8110771 5709248 2080 65094 786663 2228555 8899514 8002897 0 0 0 0 0 0 0 0 0 8811780 8210647 8811780 8210647 87734 -207750 13759161 19166163 6439905 6007641 7319256 13158522 PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT AND BAR, AND FITNESS CENTER FOR CLUB MEMBERS AND THEIR GUESTS. 0 0 3448384 3167823 CLUB HOUSE - INCLUDES RESTAURANT AND BAR FOR USE BY PRIVATE MEMBERS. 2672010 922839 SPORTS ACTIVITIES - INCLUDES GOLF COURSE, TENNIS COURTS, FITNESS CENTER, AND SWIMMING POOL FOR USE BY PRIVATE MEMBERS. 1703983 1703983 6120394 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 1 1 0 0 1 39 0 1 300 1 1 1 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 0 1 1 1 1 0 MO X X JIM CAPEK 3149685333 631 BERRY ROAD ST LOUIS MO 63122 HANK MURPHY DIRECTOR 1.00 X X 0 0 0 BILL BRASSER PRESIDENT 2.00 X X 0 0 0 SCOTT WEITZEL DIRECTOR 1.00 X 0 0 0 CHRISTOPHER BURTON DIRECTOR 1.00 X 0 0 0 MATT MORRIS DIRECTOR 1.00 X 0 0 0 YARI LINDO TREASURER 1.00 X 0 0 0 TOM SCOTT DIRECTOR 1.00 X 0 0 0 JEFF WOLFE SECRETARY 1.00 X 0 0 0 JEFF ELDRED DIRECTOR 1.00 X 0 0 0 JOHN HOFFSTETTER DIRECTOR 1.00 X 0 0 0 RUDY STECICH DIRECTOR 1.00 X 0 0 0 PATRICK SHUFF DIRECTOR 1.00 X 0 0 0 JIM CAPEK GENERAL MANAGER 40.00 X 267770 0 0 KARIM MADATALI TENNIS PROFESSIONAL 40.00 X 137143 0 0 ALEJANDRO ANGULO EXECUTIVE CHEF 40.00 X 134260 0 0 JEFFREY FIELD GOLF PROFESSIONAL 40.00 X 144965 0 0 STEPHEN MCKINNEY SUPERINTENDENT 40.00 X 162694 0 0 846832 0 0 6 0 1 0 0 MEMBERSHIP DUES 713910 4143422 4143422 GOLF OPERATIONS 713910 685529 685529 SERVICE CHARGES 713910 616507 224069 392438 FITNESS CENTER FEES 713910 198921 198921 TENNIS & SWIM FEES 713910 64869 64869 5709248 40594 40594 24500 0 24500 24500 24500 2975749 1592529 1383220 1383220 CASH REPLENISHMENT ASSESSMENTS 713910 477835 477835 INSURANCE CLAIM SETTLEMENT 713910 283195 283195 OTHER INCOME 713910 61739 61739 22566 22566 845335 8002897 5794645 392438 1815814 X 161180 879441 FOOD AND BAR INDIRECT C 2184625 GENERAL AND ADMIN 1470988 GROUNDS AND GREENS 1385046 PROPERTY OPERATION 842403 1286964 8210647 1650 24690 202870 1288348 1503415 1952666 301371 297670 95771 346827 25095894 11050113 11246976 14045781 407108 1210181 13759161 19166163 667478 730578 382415 423337 5390012 4853726 6439905 6007641 X 7319256 13158522 7319256 13158522 13759161 19166163 X -207750 6047016 X 0 0 0 5781859 5781859 12518355 12518355 3838507 3838507 2957173 11050113 -8092940 14045781 CASH SURRENDOR 121813 RIGHT OF USE 226803 SPECIAL CAPITAL ASSESSMENT REC 861565 1210181 CURRENT PORTION OF LONG TERM LIABILITIES 454277 LINE OF CREDIT BORROWINGS 375000 DEPOSITS OF PROSPECTIVE MEMBERS 108700 SALARY CONTINUATION PLAN 127531 OPERATING LEASE LIABILITIES 154707 FINANCING LEASE LIABILITIES 324889 LONG TERM DEBT 3308622 4853726 9595426 1592529 1592529 8002897 0 8002897 8923735 1592529 1592529 7331206 879441 879441 8210647 PART XI, LINE 2D - OTHER ADJUSTMENTS: INVENTORY SOLD 1,592,529. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALE OF INVENTORY 1,592,529. PART XII, LINE 4B - OTHER ADJUSTMENTS: DEPRECIATION 879,441. 0 0 0 JIM CAPEK GENERAL MANAGER 267770 0 0 0 0 0 0 0 0 0 267770 0 0 0 STEPHEN MCKINNEY SUPERINTENDENT 162694 0 0 0 0 0 0 0 0 0 162694 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPORTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. FORM 990, PART VI, SECTION A, LINE 7A WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPORTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS, SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. ITS MEMBERS ELECT THE BOARD OF GOVERNERS. FORM 990, PART VI, SECTION A, LINE 7B WESTBOROUGH COUNTRY CLUB IS A PRIVATE CLUB GENERALLY SUPPORTED BY DUES, FEES, AND CHARGES TO ITS MEMBERS. SUBSTANTIALLY ALL OF WHOM ARE RESIDENTS OF THE ST. LOUIS METROPOLITAN AREA. ITS MEMBERS ELECT ITS BOARD OF GOVERNERS, AS WELL AS APPROVE DECISIONS MADE BY THE BOARD, INCLUDING BUT NOT LIMITED TO, BY-LAW AMENDMENTS, ELECTIONS OF THE BOARD OF GOVERNERS, REMOVAL OF BOARD MEMBERS, CHANGES IN FEE STRUCTURE, INCLUDING SPECIAL ASSESSMENTS, AND MERGER OR DISSOLUTION OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS PREPARED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND PRESENTED TO THE SECRETARY OF THE ORGANIZATION. AN OFFICER THEN REVIEWS THE FORM 990, SIGNS, AND FILES. FORM 990, PART VI, SECTION B, LINE 12 ALL BOARD MEMBERS, CLUB DEPARTMENT HEADS, AND MEMBERS OF MANAGEMENT SIGN CONFLICT OF INTEREST STATEMENTS UPON JOINING THE BOARD OR EMPLOYMENT WITH THE CLUB. THE STATEMENTS ARE REVIEWED BY THE GENERAL MANAGER AND THE BOARD. IF A CONFLICT ARISES, THE GENERAL MANAGER WILL REVIEW THE CONFLICT AND DISCUSS WITH THE BOARD. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF GOVERNORS REVIEW DATA FROM THE NATIONAL CLUB MANAGER ASSOCIATION TO COMPARE COMPENSATION FOR MANAGEMENT AND KEY EMPLOYEES. COMPENSATION ADJUSTMENTS FOR MANAGEMENT AND KEY EMPLOYEES ARE APPROVED BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 18 WESTBOROUGH COUNTRY CLUB MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 WESTBOROUGH COUNTRY CLUB MAKES DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E PRO SHOP OPERATING COST 603,293. FITNESS CENTER 376,645. SWIMMING 258,005. TENNIS 49,021. FORM 990, PART XI, LINE 9: CAPITAL ASSESSMENTS 584,932. INITIATION FEES 742,250. SPECIAL CAPITAL ASSESSMENT 4,812,900. DESIGNATED MEMBERSHIP EQUITY -93,066. GLEN OAK INVESTMENT COMPANY 631 S BERRY ROAD ST LOUIS MO 63122 430830388 LANDHOLDING MO C 88453 1.00000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0