2025-11-05T14:19:24-06:00 2024-12-31 363998687 CHERYL ROHLFS & ASSOCIATES LTD 401 HUEHL ROAD SUITE 1E NORTHBROOK IL 60062 990 2024-01-01 362016649 EVANSTON WILMETTE GOLF COURSE ASSOCIATION EVAN 8474759173 1030 CENTRAL STREET EVANSTON IL 60201 MATT ROONEY PRESIDENT 8474759173 2025-11-05 0 CHERYL K ROHLFS CPA P01387972 8477539200 2024 2025-03-06 01:10:19Z CANAL SHORES MATT ROONEY 1030 CENTRAL STREET EVANSTON IL 60201 1912988 0 X WWW.CANALSHORES.ORG X 1919 IL THE PRIMARY PURPOSE OF THE ASSOCIATION IS TO ENCOURAGE AND PROMOTE THE GAME OF GOLF AND TO SUPPORT RECREATIONAL, SOCIAL AND ATHLETIC SPORTS AND PASTIMES. A SECONDARY PURPOSE OF THE ASSOCIATION IS TO BEAUTIFY THE BANKS OF THE CANAL OWNED BY THE METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO AND TO MAINTAIN THE PROPERTY AS AN OPEN GREEN SPACE IN THE COMMUNITIES OF WILMETTE AND EVANSTON, ILLINOIS. 15 15 24 0 0 0 4236909 1398118 394104 345090 27652 36965 38238 52002 4696903 1832175 0 0 0 0 366997 472828 0 0 30145 423057 742155 790054 1214983 3906849 617192 5012100 5734877 263723 369308 4748377 5365569 X THE PRIMARY PURPOSE OF THE ASSOCIATION IS TO ENCOURAGE AND PROMOTE THE GAME OF GOLF AND TO SUPPORT RECREATIONAL, SOCIAL AND ATHLETIC SPORTS AND PASTIMES. A SECONDARY PURPOSE OF THE ASSOCIATION IS TO BEAUTIFY THE BANKS OF THE CANAL OWNED BY THE METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO AND TO MAINTAIN THE PROPERTY AS AN OPEN GREEN SPACE IN THE COMMUNITIES OF WILMETTE AND EVANSTON, ILLINOIS. 0 0 1019969 385556 TO MANAGE AND MAINTAIN THE COMMUNITY GOLF COURSE AND CLUBHOUSE, AND TO PROVIDE LOW COST GOLF AND INSTRUCTION FOR RESIDENTS. 1019969 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 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 1 5 0 1 24 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 IL X DANIEL CHOW 8474759173 1030 CENTRAL STREET EVANSTON IL 60201 X MATT ROONEY PRESIDENT 5.00 X X 0 0 0 CHRIS CHARNAS V.P. COURSE OPS. 5.00 X X 0 0 0 DAN CHOW TREASURER 5.00 X X 0 0 0 JOSH ALDORT V.P. OF RECORDS 5.00 X X 0 0 0 TIM MCGUIRE TRUSTEE 1.00 X 0 0 0 DAN NIEMIEC TRUSTEE 1.00 X 0 0 0 DOUG MYSLINSKI TRUSTEE 1.00 X 0 0 0 HOSH LESNIK TRUSTEE 1.00 X 0 0 0 BEN BUETTELL TRUSTEE 1.00 X 0 0 0 SONJA NORDAHL TRUSTEE 1.00 X 0 0 0 CHRIS BROCH TRUSTEE 1.00 X 0 0 0 JILL SYLVESTER TRUSTEE 1.00 X 0 0 0 ALEX JAKUBOWSKI TRUSTEE 1.00 X 0 0 0 CLARK ARDERN TRUSTEE 1.00 X 0 0 0 ED NESBITT TRUSTEE 1.00 X 0 0 0 0 0 0 1 0 0 0 0 37278 1360840 1398118 WALK-ON GREEN FEES 713910 249764 249764 GOLF OUTING 713910 39065 39065 JUNIOR GOLF COMMISSION 713910 28836 28836 GOLF CART RENTAL 713910 22526 22526 CLUB AND OTHER RENTALS 713910 2675 2675 2224 2224 345090 18642 18642 86000 67677 18323 18323 18323 61637 13136 48501 48501 MISCELLANEOUS INCOME 713910 3501 3501 3501 1832175 385556 0 48501 X 406816 406816 17191 17191 48821 48821 2450 2450 45067 45067 3962 3962 1495 1495 1509 1509 7898 7898 95510 95510 41872 41872 UTILITIES 105639 105639 GROUNDS AND TREE MAINTE 89074 89074 KEMPER SPORTS MANAGEMEN 78818 78818 EQUIPMENT AND BUILDING 62827 62827 206034 111311 64578 30145 1214983 1019969 164869 30145 306385 521897 414369 481056 3000 59582 3223 17807 6821 37764 5559518 1183825 4124284 4375693 154018 241078 5012100 5734877 101161 76712 0 59365 14467 9645 148095 223586 263723 369308 X 4333807 4807184 414570 558385 4748377 5365569 5012100 5734877 617192 0 X X 0 1 X 1 0 X 210730 271904 424700 4236909 1398118 6542361 643621 903146 1061637 508572 492727 3609703 854351 1175050 1486337 4745481 1890845 10152064 9354 1500 37500 172500 19418 240272 451043 160220 611263 9354 1500 37500 623543 179638 851535 9300529 2 12 19 20716 18642 39391 2 12 19 20716 18642 39391 5085 11253 3937 4225 3501 28001 859438 1186315 1490293 4770422 1912988 10219456 0.91010 0.96920 0.00390 0.00230 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 121528 121528 0 972335 731485 240850 483767 452340 31427 3981888 3981888 4375693 CAPITAL LEASE OBLIGATIONS 222374 GIFT CARD LIABILITIES 1212 223586 1937988 25000 80813 105813 1832175 0 1832175 1320796 25000 80813 105813 1214983 0 1214983 PART XI, LINE 2D - OTHER ADJUSTMENTS: PRO SHOP MERCHANDISE AND BEVERAGES 67,677. FUNDRAISING EXPENSES 13,136. PART XII, LINE 2D - OTHER ADJUSTMENTS: PRO SHOP MERCHANDISE 67,677. FUNDRAISING EXPENSES 13,136. CANAL SHORES INVITATIONAL 24983 24983 1985 1864 SPRING GARAGE PARTY 22248 22248 3863 1 14406 14406 5424 61637 61637 1985 11151 13136 48501 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND OFFICERS OF THE BOARD OF DIRECTOR BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 18 FORM 990 IS AVAILABLE FOR INSPECTION UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E ECOLOGICAL PLAN EXPENSES: PROGRAM SERVICE EXPENSES 39,926. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 39,926. LOSS ON DISPOSAL OF EQUIPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 31,856. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 31,856. EVENT AND DEVELOPMENT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 30,145. TOTAL EXPENSES 30,145. COURSE RENOVATION: PROGRAM SERVICE EXPENSES 29,956. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 29,956. BANK AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 17,358. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,358. MAINTENANCE AND SUPPLIES: PROGRAM SERVICE EXPENSES 14,449. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,449. MISCELLANEOUS EXPENSES: PROGRAM SERVICE EXPENSES 4,066. MANAGEMENT AND GENERAL EXPENSES 8,968. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,034. IRRIGATION MAINTENANCE: PROGRAM SERVICE EXPENSES 10,927. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,927. EQUIPMENT RENTAL: PROGRAM SERVICE EXPENSES 7,825. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,825. LICENSES AND PERMITS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,221. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,221. EMPLOYEE RELATIONS: PROGRAM SERVICE EXPENSES 3,400. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,400. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,175. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,175. COMMUNICATIONS: PROGRAM SERVICE EXPENSES 762. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 762. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.