2025-02-18T15:17:50-06:00 2024-03-31 873231666 PKF O'CONNOR DAVIES ADVISORY LLC 2 BETHESDA METRO CENTER SUITE 540 BETHESDA MD 20814 990 2023-04-01 520707638 ROLLING ROAD GOLF CLUB INC ROLL 4107475194 814 HILLTOP ROAD CATONSVILLE MD 212285308 DANIEL TAYLOR CONTROLLER 4107475194 2025-02-18 1 1 KERRI RAWCLIFFE P01398485 3016523464 2025-02-18 2023 2025-03-06 01:10:19Z JAMES HERSHNER 814 HILLTOP ROAD CATONSVILLE MD 21228 6306704 0 X WWW.ROLLINGROADGC.ORG X 1919 MD TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF THE MEMBERS. 9 9 139 0 45654 0 0 0 3630859 4226296 0 0 520581 251814 4151440 4478110 0 0 0 0 1518731 1750852 0 0 0 1818950 2273416 3337681 4024268 813759 453842 5462594 5642478 4381128 4107170 1081466 1535308 TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF THE MEMBERS. 0 0 THE CLUB PROVIDES SOCIAL AND RECREATIONAL ACTIVITES, SUCH AS GOLF, SWIMMING, AND DINING, TO ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 47 0 139 1 1 1 0 0 0 1 1 39400 421353 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 0 0 1 1 1 0 MD X JIM HERSHNER CONTROLLER 4107475196 814 HILLTOP ROAD CATONSVILLE MD 21228 X RICK SOVERO PRESIDENT 2.00 X X 0 0 0 MATT SPENCE VICE PRESIDENT 2.00 X X 0 0 0 CHRIS SWANN TREASURER 2.00 X X 0 0 0 STEVE GEVARTER SECRETARY 2.00 X X 0 0 0 KEVIN GRADY DIRECTOR 2.00 X 0 0 0 MISSY SWANN DIRECTOR 2.00 X 0 0 0 MIKE HINKEY DIRECTOR 2.00 X 0 0 0 KEVIN MICHNO DIRECTOR 2.00 X 0 0 0 LOU NOPPENBERGER DIRECTOR 2.00 X 0 0 0 DANIEL TAYLOR GENERAL MANAGER 40.00 X 130469 0 0 CHRISTOPHER FERNANDES GREENS SUPER 40.00 X 137197 0 0 JAMES HERSHNER CONTROLLER 40.00 X 129798 0 0 TAYLOR L MAXWELL EXECUTIVE CHEF 40.00 X 103709 0 0 JEFFREY ROSENBERG DIRECTOR OF GOLF 40.00 X 101656 0 0 602829 0 0 5 0 0 0 JP RENOVATION LLC 4409 NORFEN ROAD HALETHORPE MD 21227 CONSTRUCTION 187396 MPLAN LLC 111 PRESIDENTIAL BLVD STE 250 BALA CYNWYD PA 19004 ENERGY 143129 2 MEMBERSHIP DUES 713910 2818553 2818553 GOLF INCOME 713910 546315 522573 23742 ASSESSMENTS 713910 396274 396274 PRO SHOP 713910 377053 377053 INITIATION FEES 713910 39400 39400 48701 48701 4226296 1935245 1828594 106651 84739 21912 OTHER INCOME 713910 145163 145163 145163 4478110 4432456 45654 0 X 1563995 24231 36613 126013 8054 17500 2125 142796 425866 56340 PRO SHOP EXPENSES 413664 GOLF COURSE EXPENSES 241008 UTILITIES 207872 RENTALS 145105 613086 4024268 604576 243226 464234 276476 174402 195250 126161 157380 10303279 5743166 3620720 4560113 472501 210033 5462594 5642478 515335 584471 409564 124660 3015045 2932844 441184 465195 4381128 4107170 X 1081466 1535308 1081466 1535308 5462594 5642478 453842 0 X X 0 1 X 1 0 4847307 2932541 1914766 1158374 705613 452761 4297598 2105012 2192586 4560113 ROU LIABILITY 139609 CAPITAL LEASE 325586 465195 X 6306704 1828594 1828594 4478110 0 4478110 5852862 1828594 1828594 4024268 0 4024268 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE (THE CODE) BUT IS SUBJECT TO TAX ON INVESTMENT INCOME AND NET UNRELATED BUSINESS INCOME AS DEFINED BY THE CODE. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,828,594. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 1,828,594. FORM 990, PART VI, SECTION A, LINE 6 THERE ARE TWO CLASSES OF MEMBERSHIP - CLASS A FULL FAMILY, ACTIVE ADULT, RESTRICTED FAMILY AND ADULT; AND CLASS B JUNIOR, NON-RESIDENT, SOCIAL FAMILY AND SOCIAL INDIVIDUAL. ALL MEMBERSHIP CLASSES ARE ENTITLED TO VOTE, OTHER THAN CLASS B NON-RESIDENT. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERSHIP ELECTS DIRECTORS TO VACANT POSITIONS. THE GOVERNANCE OF THECLUB IS VESTED WITH AN ELEVEN MEMBER BOARD OF DIRECTORS. THE MEMBERSHIP APPROVES A NOMINATING COMMITTEE'S SLATE OF NAMES FOR OPEN BOARD POSITIONS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO APPROVAL BY THE MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY OUR INDEPENDENT ACCOUNTANTS AND REVIEWED BY THE CONTROLLER AND GENERAL MANAGER BEFORE BEING PRESENTED TO THE FINANCE COMMITTEE. THE FINANCE COMMITTEE THEN REVIEWS THE DRAFT AND SENDS ANY QUESTIONS TO THE INDEPENDENT ACCOUNTANT AND THE CLUBS EXECUTIVE MANAGEMENT. THE BOARD OF DIRECTORS ALSO REVIEWS THE DRAFT. THE DRAFT IS THEN APPROVED AND FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 15 THE GENERAL MANAGER'S COMPENSATION IS APPROVED BY THE FINANCE COMMITTEE. KEY EMPLOYEE COMPENSATION IS APPROVED BY THE FINANCE COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E R&M - GOLF 102,510. SERVICE CONTRACTS 98,109. PROPERTY TAXES 80,033. R&M - CLUBHOUSE 60,133. SUPPLIES 45,581. BANK SERVICE CHARGES 45,075. CLUBHOUSE EXPENSES 37,476. GENERAL & ADMIN 37,092. R&M - PRO SHOP 23,737. R&M - OTHER 16,200. TELEPHONE 14,455. PRINTING 11,096. POOL EXPENSES 10,434. UNIFORMS 8,196. LICENSES 6,854. DUES & SUBSCRIPTIONS 6,627. MISCELLANEOUS 3,249. F&B EXPENSES 2,501. PROMOTIONS 2,067. RENT EXPENSE 1,200. LAUNDRY & LINENS 376. CLEANING 85. FORM 990, PART XII, LINE 2C THE ORGANIZATION HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE REVIEW OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. THIS PROCESS DID NOT CHANGE FROM THE PRIOR YEAR. BELTWAY REALTY CORPORATION 814 HILLTOP ROAD CATONSVILLE MD 21228 570791970 RENTAL MD 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 BELTWAY REALTY CORPORATION K 1200 FMV