2025-08-14T23:00:23-04:00 2024-09-30 WITHUM SMITH BROWN PC 5847 SAN FELIPE ST SUITE 2600 HOUSTON TX 77057 990 2023-10-01 740693540 Houston Country Club % JAMES OSOWSKI HOUS 7134631308 1 Potomac Drive Houston TX 77057 James Osowski CFO 7134631308 2025-06-11 true true Emily Smikal P01312781 7138601400 2025-02-07 2023 2025-03-06 01:10:19Z James Osowski 1 Potomac Drive Houston TX 77057 52468967 false X www.houstoncc.com X 1908 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS PROVIDING FACILITIES SUCH AS GOLF COURSES, TENNIS COURTS AND DINING ROOMS. 16 16 514 50 2447196 54163 0 0 24950080 40753978 0 -9826 6553644 6459387 31503724 47203539 0 0 0 0 16464015 17525232 0 0 0 14553352 19023440 31017367 36548672 486357 10654867 147850436 140297440 76098774 61477308 71751662 78820132 OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. false false THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS, AND DINING ROOMS. false false false false false false false false true true false false false true true 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 103 0 514 true true true false false false true true 22363031 2447196 false false false X 16 16 false false false false true true true true true false false true true true false true false true false false X JAMES OSOWSKI 7134631308 1 POTOMAC DR Houston TX 77057 X X Mark Bado General Manager/COO (10/2023) 40.0 0.0 X 648924 0 7955 Craig Trahan Director of Instruction 40.0 0.0 X 359956 0 18394 William Weeks Golf Superintendent 40.0 0.0 X 332094 0 22743 Simon Buckle DIRECTOR OF GOLF 40.0 0.0 X 341836 0 9850 Zeb Hartline Executive Chef 40.0 0.0 X 246885 0 19897 DAVID L MOORE HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 258858 0 3738 James Osowski CHIEF FINANCIAL OFFICER 40.0 0.0 X 229215 0 2731 Allysa Bloodworth INTERIM GENERAL MANAGER 40.0 0.0 X 200801 0 13649 GORDON C JOHNSON HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 139506 0 6884 AUSTIN WALKER PETTIT HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 139039 0 3642 LISA F EDGMON HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 126904 0 7101 JULIA KHARKEVITCH HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 120482 0 3642 Michael D Fertitta PRESIDENT (11/2023-10/2024) 1.0 0.0 X X 0 0 0 Patrick J Breen VICE PRESIDENT 1.0 0.0 X X 0 0 0 Les T Csorba DIRECTOR 1.0 0.0 X 0 0 0 Kamden D Kanaly DIRECTOR 1.0 0.0 X 0 0 0 M Carter Crow DIRECTOR 1.0 0.0 X 0 0 0 J Shea Guinn DIRECTOR 1.0 0.0 X 0 0 0 Douglas M Rotan DIRECTOR 1.0 0.0 X 0 0 0 Lawrence J West SECRETARY 1.0 0.0 X X 0 0 0 Cameron J Cureton DIRECTOR 1.0 0.0 X 0 0 0 Frederick W Brazelton DIRECTOR 1.0 0.0 X 0 0 0 Patrick H Hickey DIRECTOR 1.0 0.0 X 0 0 0 Steven S Russo DIRECTOR 1.0 0.0 X 0 0 0 John E Stevenson TREASURER 1.0 0.0 X X 0 0 0 Tyler M Renaudin DIRECTOR 1.0 0.0 X 0 0 0 Tod M Greenwood PRESIDENT (10/2023-11/2023) 1.0 0.0 X X 0 0 0 Edward H Braddock DIRECTOR 1.0 0.0 X 0 0 0 Janine Budzius GM/COO (03/2024-PRESENT) 40.0 0.0 X 0 0 0 3144500 0 120226 14 false true false Ben E Keith Foods PO Box 2497 FORT WORTH TX 76113 Food Distribution 783278 Houston Wine Merchant 2646 S Shepherd Dr HOUSTON TX 77098 Wine Retailer 816070 HARVEY INNOVATION 3663 Briarpark Suite 101 HOUSTON TX 77042 Construction Service 796144 Jake's Finer Foods 13400 Hollister Drive HOUSTON TX 77086 Food Distribution 578097 HARRIS INTERIORS 7 Lenox Pointe ATLANTA GA 30324 Interior Design 596579 44 0 DUES 713910 37039266 37039266 GOLF ACTIVITIES 713910 1557255 1186180 371075 FITNESS CENTER 713910 1151141 1151141 LOCKER RENTALS 713910 394574 394574 TENNIS & POOL FEES 713910 167363 167363 444379 444379 40753978 0 0 0 0 0 0 9826 -9826 -9826 -9826 0 0 0 0 0 0 11714989 5255602 6459387 4383266 2076121 0 47203539 44756343 2447196 0 0 0 0 2430005 0 11475756 1893282 393318 1332871 0 336822 0 0 0 36865 53428 13865 394041 372604 0 2627546 4321 0 0 3808081 0 5945298 564747 REPAIRS & MAINTENANCE 1714025 CONTRACT LABOR 839342 SUPPLIES 568857 OTHER SPORTS 346564 1397034 36548672 2727854 1152117 505393 156883 0 0 4754358 5317302 0 0 0 0 0 0 964246 1132380 394060 574913 173896636 43239062 134919645 130657574 0 0 0 0 0 0 0 0 3584880 1306271 147850436 140297440 4643639 5111936 0 0 1538771 1741786 0 0 0 0 0 0 68511049 53361049 0 0 1405315 1262537 76098774 61477308 X 71729328 78820132 22334 0 71751662 78820132 147850436 140297440 X 10654867 -2278610 -1307787 X X false true X true false 22243 91 22334 22231 12 22243 22217 14 22231 22180 37 22217 false false 534569 534569 132761100 17922670 114838430 17735846 9815416 7920430 22865121 15500976 7364145 130657574 0 REFUNDABLE MEMBER ASSESSMENT 866999 FINANCE LEASE LIABILITIES 395538 1262537 X 28492767 28492767 18710772 18710772 47203539 41490984 4942312 4942312 36548672 36548672 Part V, Line 4: THE BOARD OF DIRECTORS ESTABLISHED THE CAPITAL TRUST FUND TO ACCOUNT FOR DONATIONS BY MEMBERS FOR MEMBER-DESIGNATED CAPITAL IMPROVEMENTS. THE CAPITAL TRUST FUND ACCOUNT WENT TO ZERO FOR THE YEAR END AS THOSE FUNDS Were TRANSFERRED TO THE OPERATING ACCOUNT. PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(c)(7) OF THE INTERNAL REVENUE CODE; HOWEVER, NON-BUSINESS RELATED ACTIVITIES (PRIMARILY NON-MEMBER AND INTEREST INCOME) ARE TAXED AT NORMAL CORPORATE RATES. FEDERAL INCOME TAXES OWED WERE OFFSET AGAINST OVERPAYMENT CREDITS FROM PRIOR YEARS FOR THE YEARS ENDED SEPTEMBER 30, 2024 AND 2023 THEREFORE THERE WAS NO INCOME TAX EXPENSE RECORDED. THE CLUB RECOGNIZES THE IMPACT OF AN UNCERTAIN TAX POSITION IN THE FINANCIAL STATEMENTS ONLY IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION BY TAXING AUTHORITY. ANY PENALTIES OR INTEREST ASSESSED AS THE RESULT OF AN EXAMINATION WILL BE RECORDED IN THE CURRENT PERIOD STATEMENTS OF ACTIVITIES AS NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON ASSETS DISPOSAL (9,826) INITIATION FEES 6,756,000 CAPITAL MAINTENANCE FEES 1,897,933 DEFERRED MAINTENANCE FEES 2,123,427 LONG TERM DEBT FEES 5,972,369 CAPITAL ASSESSMENT FEES 6,874,004 MONTHLY ASSESSMENT FEES 29,351 INTEREST INCOME FROM MEMBERS ON DUES/ASSESSMENTS 323,116 COST OF GOODS SOLD: (5,255,602) TOTAL TO SCHEDULE D, PART XI, LINE 4B 18,710,772 PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 5,255,602 LOSS ON ASSETS DISPOSAL 9,826 INTEREST INCOME FROM MEMBERS ON DUES/ASSESSMENTS (323,116) TOTAL TO SCHEDULE D, PART XII, LINE 2D 4,942,312 X X X X false false false Craig Trahan Director of Instruction 55438 171 304347 11665 6729 378350 William Weeks Golf Superintendent 300681 31413 11452 11291 354837 Zeb Hartline Executive Chef 213496 33389 8919 10978 266782 Simon Buckle DIRECTOR OF GOLF 316751 25085 9850 351686 James Osowski CHIEF FINANCIAL OFFICER 193965 35250 2731 231946 Allysa Bloodworth INTERIM GENERAL MANAGER 160545 40256 6920 6729 214450 Mark Bado General Manager/COO (10/2023) 648924 7955 656879 DAVID L MOORE HIGHLY COMPENSATED EMPLOYEE 258858 3738 262596 FORM 990, PART VI, SECTION A, LINE 6: THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A: As part of HCC's bylaws, stockholding members vote for board member delegates annually as terms expire whom serve on the Board of Directors. FORM 990, PART VI, SECTION A, LINE 7B Most all financial and major decisions affecting the club, where it be directly or indirectly, are presented to the Board of Directors for review and formal endorsement. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER, GENERAL MANaGER AND TREASURER BEFORE IT IS FILED. A COPY IS PROVIDED TO EACH BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 15B: RECOMMENDATION FOR COMPENSATION IS APPROVED BY THE COMPENSATION COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19: FINANCIAL STATEMENTS ARE MAILED OUT DURING THE ANNUAL MEETING. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: CAPITAL TRUST FUND: -22,334 ISSUANCE OF MEMBERSHIP STOCK, NET: 4,600 CHANGE IN INITIATION FEES RECEIVABLE: -1,290,053 TOTAL TO FORM 990, PART XI, LINE 9: -1,307,787 FORM 990 PART XII, LINE 2C: THE CLUB HAS AN AUDIT COMMITTEE WHICH IS RESPONSIBLE FOR ENGAGING THE AUDIT FIRM AND OVERSEEING THE ANNUAL AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.