2025-03-04T11:52:55-05:00 2024-08-31 650675434 GERSTLE ROSEN & GOLDENBERG PA 3835 NW BOCA RATON BLVD STE 100 BOCA RATON FL 334315861 990 2023-09-01 591101673 BOCA RIO GOLF CLUB INC BOCA 5614823300 22041 BOCA RIO ROAD BOCA RATON FL 33433 STEVE BERNSTEIN TREASURER 5614823300 2024-01-15 true true ROBERT N ROSEN CPA P00930797 5614474000 2025-03-04 2023 2025-03-06 01:10:19Z DONALD COHEN 12281409 false X WWW.BOCARIOGOLFCLUB.COM X 1965 FL THE BOCA RIO GOLF CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 11 11 170 0 0 8864511 10003952 228783 363932 1143547 1119077 10236841 11486961 0 0 5768088 6391877 0 0 5391366 6391140 11159454 12783017 -922613 -1296056 27780036 31229964 12215370 12328930 15564666 18901034 THE BOCA RIO GOLF CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. false false THE CLUB MAINTAINS AND OPERATES AN 18 HOLE GOLF COURSE. DURING THE YEAR ENDING 8/31/2024, 16,104 ROUNDS OF GOLF WERE PLAYED BY MEMBERS. THE CLUB ALSO MAINTAINS CLUB DINING FACILITIES. GROSS REVENUE FROM FOOD AND BEVERAGE SALES TO MEMBERS AND THEIR GUESTS TOTALED 1,871,027 FOR THE YEAR ENDED 8/31/24. TO HELP SUPPORT THE CORPORATION'S 1ST EXEMPT PURPOSE, THE CLUB NEEDED TO SPEND SOME MONIES ON CONSULTING AND MARKETING IN ORDER TO MAINTAIN AND HOPEFULLY INCREASE ITS MEMBERSHIP. false false false false false false false false false true false false true true false 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 5 0 true 170 true false false false false false false false false X 11 11 false false false false true true true true true false false false true true false true true true true false X SUSAN SODE 5614823300 22041 BOCA RIO ROAD BOCA RATON FL 33433 X LUCIANO FARIAS GENERAL MANA 40.00 X 450500 0 0 TIM LAMPTON GOLF COURSE 40.00 X 310000 0 0 SCOTT KEANE EXECUTIVE CH 40.00 X 247800 0 0 SUSAN SODE CONTROLLER 40.00 X 199000 0 0 DAVID ABRAMSON GOVERNOR X 0 0 0 STEVE BERNSTEIN TREASURER 3.00 X X 0 0 0 STEVEN BLICHT GOVERNOR X 0 0 0 DONALD COHEN PRESIDENT X 0 0 0 SARAH COHN GOVERNOR X 0 0 0 GUY FRONSTIN SECRETARY X 0 0 0 HOWARD KANNER GOVERNOR X 0 0 0 HAROLD KIRSTEIN GOVERNOR X 0 0 0 MARTIN PECHTER GOVERNOR X 0 0 0 MICHAEL SALOW GOVERNOR X 0 0 0 JOEL STONE VICE PRESIDE X X 0 0 0 1207300 5 false true false MEMBERSHIP DUES 713910 7674115 7674115 SERVICE CHARGES 713910 761158 761158 SOFT GOODS 713910 702033 702033 GREENS FEES 713910 379541 379541 GOLF CART RENTAL 713910 265914 265914 221191 221191 10003952 363932 363932 1871027 794448 1076579 1076579 MISC-OTHER-CAR WASH 713910 42365 42365 MISC INCOME 713910 638 638 LOSS ON DISPOSAL OF EQUIPMENT -505 -505 42498 11486961 11486961 5521998 4789337 732661 465117 334947 130170 404762 362455 42307 22000 22000 448654 435994 12660 103433 46714 56719 174772 174772 1406841 1406841 321211 321211 GOLF COURSE MAINTENANCE 976909 976909 SPORTS & OTHER MEMBER ACT 924276 924276 CLUBHOUSE EXPENSES 875271 875271 FOOD & BEVERAGE OTHER EXP 293904 293904 843869 229027 614842 12783017 10675675 2107342 0 10731908 9955757 447140 425082 369380 316942 149318 178615 28713374 10263093 14565280 18450281 1517010 1903287 27780036 31229964 709743 336833 6941109 6952550 4564518 5039547 12215370 12328930 X 15564666 18901034 15564666 18901034 27780036 31229964 X -1296056 4632424 X false true X true false 177872 177872 14163349 4055883 10107466 3882272 1783517 2098755 10489881 4423693 6066188 18450281 RECOVERY ADVANCE - CASUALTY LOSS 1062559 CONSTRUCTION IN PROGRESS 838968 UTILITY DEPOSITS 1760 1903287 LP-LT 3479251 RECOVERY ADVANCE - CASUALTY LOSS 1062559 LP-ST 497737 5039547 11486961 11486961 11486961 12783017 12783017 12783017 false false false LUCIANO FARIAS GENERAL MANAGER 364000 86500 450500 TIM LAMPTON GOLF COURSE SUPERINT 290000 9000 11000 310000 SCOTT KEANE EXECUTIVE CHEF 221000 19000 7800 247800 SUSAN SODE CONTROLLER 175000 24000 199000 FORM 990, PAGE 6, PART VI, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING RIGHTS: REGULAR GOLF MEMBERS FORM 990, PAGE 6, PART VI, LINE 7B BY-LAW CHANGES ARE SUBJECT TO MAJORITY VOTE FORM 990, PAGE 6, PART VI, LINE 11B THE ORGANIZATION DOES NOT BELIEVE THAT IT IS EFFECTIVE OR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE TREASURER. THE TREASURER OF THE BOARD REVIEWS THE FORM 990 AND THE RELATED SCHEDULES IN ITS ENTIRETY WITH OUR OUTSIDE ACCOUNTING FIRM BEFORE THE FORM IS FILED WITH THE IRS. FORM 990, PAGE 6, PART VI, LINE 15A BOCA RIO GOLF CLUB DETERMINES THE COMPENSATION OF THE GENERAL MANAGER BY COMPARING SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. THE COMPENSATION MUST THEN BE REVIEWED AND APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15B BOCA RIO GOLF CLUB DETERMINES THE COMPENSATION OF KEY EMPLOYEES BY COMPARING SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. THE COMPENSATION MUST BE THEN REVIEWED AND APPROVED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB PROVIDES COPIES OF ITS GOVERNING DOCUMENTS FOR INSPECTION UPON REQUEST. FINANNCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC FOR INSPECTION AT THE CLUB'S LOCATION. FORM 990, PART XI, LINE 9 INITIATION FEES FOR CAPITAL IMPROVEMENTS 1,910,000 CAPITAL ASSESMENTS COLLECTED 586,200 PROJECT CAPITAL ASSESSMENT 681,021 MONTHLY CAPITAL RESERVE 407,643 ROUNDING 1 RECOVERY ADVANCE - CASUALTY LOSS 1,062,559 MEMBERSHIP CERTIFICATES REDEEMED -15,000 TOTAL 4,632,424