2025-07-08T10:53:28-04:00 2024-12-31 591514060 RALSTON & COMPANY PA CPA 8777 SAN JOSE BLVD BLDG E JACKSONVILLE FL 322174213 990 2024-01-01 590482540 TIMUQUANA COUNTRY CLUB TIMU 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 GREG SHEARA GENERAL MANAGER 9043882664 2025-07-08 true true JONATHAN E CORNAIRE P01440615 9047300440 2025-07-08 2024 2025-03-06 01:10:19Z MIKE OATES 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 28715323 false X WWW.TIMUQUANA.NET X 1923 FL TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDER. 10 10 305 10 1204779 436 30000 9221171 11910894 3325625 1713177 6745869 5276637 19292665 18930708 0 0 8277358 9212104 0 0 7217476 7512357 15494834 16724461 3797831 2206247 30478819 32798224 4444356 4145610 26034463 28652614 TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDERS. false false PROVIDING GOLF, TENNIS AND ATHLETIC FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. PROVIDING FOOD AND BEVERAGE FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. false false false false false false false false false true false false false 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 49 0 true 305 true true true false false false true true 2310238 1242497 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X BARBARA PACELLA 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 MIKE OATES PRESIDENT 2.00 X X 0 0 0 MIKE KELLEY PRESIDENT-EL 1.00 X X 0 0 0 MIKE WACHHOLZ TREASUER 1.00 X X 0 0 0 GEORGE EGAN SECRETARY 1.00 X X 0 0 0 PETER MOORE DIRECTOR 1.00 X 0 0 0 STEPHEN HORNE DIRECTOR 1.00 X 0 0 0 CELESTE GREEN DIRECTOR 1.00 X 0 0 0 ERIC MANN DIRECTOR 1.00 X 0 0 0 JIM THOMPSON PAST-PRESIDE 1.00 X 0 0 0 JED DAVIS DIRECTOR 1.00 X 0 0 0 GREG SHEARA GENERAL MANA 45.00 X 344135 0 0 BARBARA PACELLA CFO 45.00 X 206768 0 0 ALAN BROWN DIR OF COURS 45.00 X 262863 0 0 JOSEPH MATTINGLY DIRECTOR OF 45.00 X 256030 0 0 WILLIAM TESSIN DIRECTOR OF 45.00 X 208824 0 0 MATTHEW HARRINGTON DIRECTOR OF 45.00 X 186152 0 0 WALTER BARTMAN DIR. OF RECR 45.00 X 166464 0 0 1631236 9 false true false 30000 30000 MEMBERSHIP DUES 713910 7765869 7765869 GOLF FEES 713910 2312944 2312944 TENNIS FEES 713910 856694 856694 FITNESS/SPA OPERATIONS 713910 396885 396885 TOURNAMENT 713910 255367 255367 323135 23320 299815 11910894 314093 314093 8797337 7398253 1399084 1399084 -18424 1417508 5074536 2386362 2688174 2038577 649597 INITIATION FEES 1283186 1283186 CAPITAL DUES 1027052 1027052 OTHER INCOME 160877 160877 117348 117348 2588463 18930708 15964328 1204779 1731601 X 7879098 152597 530864 649545 17687 117708 2479085 382690 GOLF ACTIVITIES 752512 GOLF COURSE MAINTENANCE 722024 FOOD AND BEVERAGE 557161 TENNIS 542911 1940579 16724461 0 0 0 3149383 1281438 1712820 1677742 519229 451883 227178 342393 38995067 16113710 20233756 22881357 3593676 5018604 1042777 1144807 30478819 32798224 1295656 1253524 749498 756504 1170997 598150 1228205 1537432 4444356 4145610 X 26034463 28652614 26034463 28652614 30478819 32798224 X 2206247 28664 383240 X false true X true false 159224 159224 16788542 16113710 674832 5110372 5110372 16936929 16936929 22881357 CAPITAL LEASE OBLIGATION 1278432 DEPOSITS 259000 1537432 18930708 18930708 18930708 16724461 16724461 16724461 false false false GREG SHEARA GENERAL MANAGER 344135 344135 BARBARA PACELLA CFO 206768 206768 ALAN BROWN DIR OF COURSE/GROUND 262863 262863 JOSEPH MATTINGLY DIRECTOR OF TENNIS 256030 256030 WILLIAM TESSIN DIRECTOR OF GOLF 208824 208824 MATTHEW HARRINGTON DIRECTOR OF F&B 186152 186152 WALTER BARTMAN DIR. OF RECREATION 166464 166464 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 PRIVILEGES: FOUNDERS, INTERMEDIATE FOUNDERS, AND HONORARY LIFE. FORM 990, PAGE 6, PART VI, LINE 7B BOARD APPROVAL IS REQUIRED FOR AN INCREASE IN DUES OR FEES, THE CHANGING OF MEMBERSHIP CATEGORIES AND BORROWINGS OVER 750,000. FORM 990, PAGE 6, PART VI, LINE 11B COPIES OF THE 990 TAX RETURN ARE PROVIDED TO ALL BOARD MEMBERS BEFORE FILING. THE CONTROLLER PERFORMS A REVIEW OF FORM 990 AND THE RELATED SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS HAVE TO READ AND SIGN THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVAL BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 15B THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVALS BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E GENERAL & ADMINISTRATIVE 410,018 0 0 UTILITIES 331,609 0 0 FITNESS 245,890 0 0 OTHER EXPENSES 232,689 0 0 PROPERTY TAX 179,539 0 0 SWIMMING 163,550 0 0 CLUBHOUSE REPAIRS & MAINT 139,041 0 0 CLUBHOUSE 124,427 0 0 LEASE EXPENSES 103,580 0 0 LOCKER ROOMS 10,236 0 0 TOTAL 1,940,579 0 0 FORM 990, PART XI, LINE 9 SPECIAL ASSESSMENTS 8,000 REDEMPTION OF FOUNDERS MEMBERSHIP CERTIFICATES 375,240 TOTAL 383,240