2025-08-26T14:50:25-04:00 2025-06-30 621863067 BANE & ASSOCIATES PC 528 W MAIN ST LEBANON TN 37087 990 2024-07-01 620499542 LEBANON GOLF AND COUNTRY CLUB LEBA 6154448300 1300 COLES FERRY PIKE LEBANON TN 37087 TYSON DAVIS TREASURER 6154448300 2025-08-12 true true KAYLA WILLIAMS CPA P02123884 6154449300 2025-08-15 2024 2025-03-06 01:10:19Z TYSON DAVIS 317 BEN GREEN RD LEBANON TN 37090 805651 false X WWW.LEBANONGOLFCC.COM X 1978 TN TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES. 9 9 27 21903 5928 721564 642726 42447 46933 1783 1238 146105 114754 911899 805651 0 0 220418 266046 0 0 474061 450556 694479 716602 217420 89049 1077358 1149440 689632 672665 387726 476775 X TO PROVIDE & MAINTAIN FACILITY & GROUNDS THAT INCLUDE GOLF, LIGHT DINING, AND SWIMMING POOL. THESE ITEMS ARE ESSENTIAL TO PROMOTE MEMBERS' RECREATIONAL & SOCIAL ACTIVITIES. false false 314529 GOLF COURSE AND DRIVING RANGE PROVIDE EXCELLENT RECREATIONAL ASPECTS FOR THOSE MEMBERS WHO ENJOY GOLF FOR EXCERCISE AND ENTERTAINMENT. 43235 SWIMMING FACILITIES ARE AVAILABLE AS ANOTHER SOURCE OF RECREATIONAL ENJOYMENT. 304034 ALL EXPENSES ARE INCURRED FOR THE UPKEEP OF THE FACILITIES & TO PROVIDE SOCIAL & RECREATIONAL ACTIVITIES FOR THE CLUB'S MEMBERSHIP. 304034 661798 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 14 0 true 27 false true true false false false false false false false false false false false false false X 9 9 false false false false true false false true true false false false true true true true true false false false X TONYA WILLIAMS 6154448300 1300 COLES FERRY PIKE LEBANON TN 37087 X PAUL TUBBS PRESIDENT X 0 0 0 BOBBY CARR VICE PRESIDE X 0 0 0 WAYNE ERWIN SECRETARY X 0 0 0 DANNY WILLIAMS BOARD MEMBER X 0 0 0 JOEY MUSICE BOARD MEMBER X 0 0 0 CORY DEFFENDALL BOARD MEMBER X 0 0 0 TYSON DAVIS TREASURER X 0 0 0 CASEY MOORE BOARD MEMBER X 0 0 0 MIKE WOOD BOARD MEMBER X 0 0 0 false false false 642726 642726 GOLF FEES 37551 37551 SWIM FEES 9382 9382 46933 1238 1238 1125 1125 1125 1125 CAPITAL IMPROVEMENTS 72550 72550 UNRELATED INCOME 713910 21903 21903 OTHER INCOME 19176 19176 113629 805651 139897 21903 1125 246186 223389 22797 19860 17956 1904 11126 11126 1604 1604 50425 50425 77370 77370 25166 25166 GOLF COURSE MAINTENANCE 99086 99086 UTILITIES 59705 59705 GOLF COURSE LEASED EQUIPM 35891 35891 TAXES 35381 35381 54802 35825 18977 716602 661798 54804 0 250423 306011 115000 114550 45594 44645 28157 41697 2438505 1795968 638184 642537 1077358 1149440 18219 26678 618734 593765 52679 52222 689632 672665 X 387726 476775 387726 476775 1077358 1149440 89049 X false false 932042 869736 62306 569138 87439 481699 391784 317228 74556 545541 521565 23976 642537 ACCRUED PROPERTY TAXES 15190 WELLS FARGO - SMITHCO 1200 SPRAYER 13813 ACCRUED PAYROLL 13390 SALES TAX PAYABLE 4939 PROSHOP SALES - BOBBY CARR 3454 ACCRUED PAYROLL TAXES 1093 PAYROLL LIABILITIES 343 52222 FORM 990, PAGE 2, PART III, LINE 4D ALL EXPENSES ARE INCURRED FOR THE UPKEEP OF THE FACILITIES & TO PROVIDE SOCIAL & RECREATIONAL ACTIVITIES FOR THE CLUB'S MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 6 ORGANIZATION DOES HAVE MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B FINANCIAL STATEMENTS USED TO PREPARE TAX RETURN WERE REVIEWED AND APPROVED BY BOARD OF DIRECTORS AFTER YEAR END. FORM 990 WAS MADE AVAILABLE TO GOVERNING BODY FOR REVIEW BEFORE IT WAS FILED. ALL RECORDS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PAGE 6, PART VI, LINE 12C COMPLIANCE WITH THE ORGANIZATION'S CONFLICT OF INTEREST POLICY IS MONITORED AND DISCUSSED BY BOARD MEMBERS ON A REGULAR BASIS. FORM 990, PAGE 6, PART VI, LINE 19 DOCUMENTS ARE KEPT BY TREASURER AND ARE MADE AVAILABLE FOR REVIEW UPON REQUEST.