2025-08-27T15:11:38-05:00 2024-12-31 472628886 BTR ADVISERS 52 FOREST AVENUE PARAMUS NJ 07652 990 2024-01-01 141435090 Warwick Valley Country Club Inc WARW 8459869609 PO Box 321 Warwick NY 10990 Thomas Siccardi President 8459869609 2025-07-31 1 0 P01718947 2018800010 2025-08-27 2024 2025-03-06 01:10:19Z Thomas Siccardi PO Box 321 Warwick NY 10990 1436875 0 X www.warwickvalleycc.org X 1958 NY Social club providing golf, tennis and swimming for the benefit of its members and guests. 15 15 28 0 36940 0 0 0 1080346 1206284 12491 19420 108003 143792 1200840 1369496 0 0 0 0 461371 497747 0 0 0 794713 883043 1256084 1380790 -55244 -11294 2192057 2167637 568941 555815 1623116 1611822 Social club providing golf, tennis and swimming for the benefit of its members and guests. 0 0 1306234 1343643 The club provides golf, tennis and swimming for the benefit of its members and guests. 1306234 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 28 1 1 1 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 1 1 1 0 0 1 1 1 1 1 0 0 0 0 NY X Warwick Valley Country Club 8459869609 PO Box 321 Warwick NY 10990 Gus Hague Director 1.00 X 0 0 0 Raul Berina Director 1.00 X 0 0 0 Liz Neary Director 1.00 X 0 0 0 Craig Kunisch Director 1.00 X 0 0 0 Tom Boudreau Director 1.00 X 0 0 0 Rob McManus Director 1.00 X 0 0 0 Pamela Rogers Director 1.00 X 0 0 0 Janice Morrell Director 1.00 X 0 0 0 Tara Sezack Director 1.00 X 0 0 0 Thomas Siccardi President 3.00 X 0 0 0 Lee Eisenberg Vice President 3.00 X 0 0 0 Samantha Booth Ross Treasurer 3.00 X 0 0 0 Cherryl Hayes Secretary 3.00 X 0 0 0 Katie Zack Assistant Secretary 3.00 X 0 0 0 Leo Zatta Past President 3.00 X 0 0 0 0 0 0 0 0 0 0 0 Member dues & assessme 713910 1045169 1045169 Golf cart & locker ren 713910 79025 79025 Pool. tennis & green f 713910 41578 41578 Other miscellaneous 713910 22992 22992 Clubhouse rentals 531120 17520 17520 1206284 19420 19420 211171 67379 143792 143792 1369496 1332556 36940 0 460605 460605 37142 37142 6627 6627 137142 123795 13347 12751 12751 3116 3116 22920 22920 65691 65691 9291 9291 141935 141935 57891 57891 Golf course expenses 171401 171401 Real estate taxes 80771 80771 Utilities 55342 55342 Other pool expenses 38516 38516 79649 64435 15214 1380790 1345602 35188 0 104324 14612 334696 403041 25220 22379 1160 1397 4430833 2704625 1726657 1726208 2192057 2167637 60452 39869 508489 515946 568941 555815 X 1623116 1611822 1623116 1611822 2192057 2167637 -11294 0 X 1 X 0 1 0 332869 22356 9656 364881 574000 136575 12068 389774 332869 748142 129688 4595 308425 574000 147480 649625 1037 50000 748142 248370 2000 102890 147480 1.00000 0 0 257254 257254 1866185 1242491 623694 1380494 857437 523057 926900 604697 322203 1726208 Sales tax payable 76 Gift certificates 6226 Hole in one fund 2144 SBA loan payable 500000 Security deposit payable 7500 515946 X Part V, Line 4: Board designated funds restricted for capital reserve improvements and repairs. Part X, Line 2: The company has no uncertain tax positions requiring disclosure under FIN 48. Form 990, Part VI, Section A, line 7b Certain decisions by the governing board are approved by the members. Form 990, Part VI, Section B, line 11b Copy of form 990 is provided to the treasurer to review prior to submission. Form 990, Part VI, Section B, line 12c Board of directors consider if any conflicts of interest exist at all board meetings. Form 990, Part VI, Section C, line 19 Upon request of board of directors