2025-11-17T06:54:06-06:00 2024-12-31 WILKIN & GUTTENPLAN PC 1200 TICES LANE EAST BRUNSWICK NJ 08816 990 2024-01-01 236430104 LAKE NAOMI CLUB % JIM PRICE LAKE 5706469191 122 ROUTE 423 - PO BOX T POCONO PINES PA 18350 LAURIE GERMINO CFO 5703551516 2025-11-17 true true MOHAMMED SALYANI CPA P01334537 7328463000 2024 2025-03-06 01:10:19Z LAURIE GERMINO 122 ROUTE 423 - PO BOX T POCONO PINES PA 18350 19489470 false X WWW.LAKENAOMICLUB.COM X 1963 PA PROMOTE FELLOWSHIP BETWEEN MEMBERS 7 7 582 200 378597 37375 9730827 10673428 2891516 2940177 115949 369981 3751185 3926991 16489477 17910577 0 0 0 0 9195722 9613527 0 0 0 6713070 7436517 15908792 17050044 580685 860533 32639526 32899744 10464611 9885043 22174915 23014701 PROMOTE FELLOWSHIP BETWEEN MEMBERS false false LAKE NAOMI CLUB WAS ORGANIZED TO PROMOTE FELLOWSHIP BETWEEN THE RESIDENTS OF LAKE NAOMI AND TIMBER TRAILS AND TO PROVIDE FOR THEIR SOCIAL AND RECREATIONAL NEEDS. 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 152 0 true 582 true true true false false false false false false false false 1892832 94765 false false false X 7 7 false false false false true false true true true false false true false false false true false false X JIM PRICE 5703551515 122 ROUTE 423 - PO BOX T POCONO PINES PA 18350 JEFF WEST GENERAL MANAGER 40.0 0.0 X 210112 0 24164 James E Price INTERIM GENERAL MANAGER 40.0 0.0 X 169579 0 45783 Laurie J Germino CFO 40.0 0.0 X 167616 0 45685 John P Lamberton chief ranger 40.0 0.0 X 121745 0 32167 ANTHONY DEFRANCO TREASURER 0.0 0.0 X X 0 0 0 MARK IERARDI PRESIDENT 0.0 0.0 X X 0 0 0 CARL ROSENFELD VICE PRESIDENT 0.0 0.0 X 0 0 0 Denise Alexander SECRETARY 0.0 0.0 X X 0 0 0 Dominic Parisi TRUSTEE 0.0 0.0 X 0 0 0 JERRY MEROLA TRUSTEE 0.0 0.0 X 0 0 0 Daniel Tabor TRUSTEE 0.0 0.0 X 0 0 0 669052 0 147799 4 false true false Ben Cox 1306 Mark Trail Road LOUISVILLE KY 40242 TENNIS LESSONS 240536 5 STAR SOLUTIONS 1401 Walnut St PHILADELPHIA PA 19102 CONTRACTED PERSONNEL 288444 Cloud Conduction LLC 3205 Shimmons Road AUBURN HILLS MI 48326 IT SERVICES 223675 RAJ CC Consulting LLC 1026 Cloyds Church Road GREENBACK TN 37742 Consulting 214165 PlayGo Co LLC 3800 Edinburg Drive MURRYSVILLE PA 15668 Construction 210347 5 10673428 10673428 REIMBURSEMENTS AND SERVICE AGREEMENTS 1327796 1327796 CAPITAL RESERVE CONTRIBUTIONS 887398 887398 LODGE REVENUES 724983 724983 2940177 378597 378597 0 0 47395 6305 41090 0 41090 30178 38794 -8616 -8616 0 0 0 0 0 0 5289880 1533794 3756086 OTHER REVENUES 129815 129815 129815 17910577 3069992 378597 0 0 0 0 816851 816851 0 6664976 6664976 167243 167243 1300708 1300708 663749 663749 0 143343 143343 64828 64828 0 0 0 0 88859 88859 35471 35471 484611 484611 0 1414042 1414042 0 0 39654 39654 157109 157109 0 1223449 1223449 317468 317468 REAL ESTATE TAXES 25221 25221 SMALL EQUIPMENT & SUPPLIES 677541 677541 PRINTING & POSTAGE 74882 74882 LAWN CARE 46281 46281 2643758 2643758 17050044 17050044 2276710 2906960 8350879 7562896 0 0 202602 312752 0 0 0 0 0 0 307084 237871 387991 270728 39110226 19040146 19864234 20070080 0 0 0 0 0 0 0 0 1250026 1538457 32639526 32899744 604249 760873 0 0 3623795 3126797 0 0 0 0 0 0 5335420 4950757 0 0 901147 1046616 10464611 9885043 X 20333552 21173338 1841363 1841363 22174915 23014701 32639526 32899744 X 860533 -20756 9 X false true X true false 794382 794382 1597961 803456 794505 29063917 13811245 15252672 7579400 4350879 3228521 74566 74566 0 20070080 0 MEMBERSHIP BONDS 646920 ACCRUED INTEREST PAYABLE 12789 OPERATING LEASE OBLIGATIONS 386907 1046616 19438536 -20756 1548715 1527959 17910577 17910577 18598759 1548715 1548715 17050044 17050044 PART XII, Line 2d COST OF GOODS SOLD 1,533,794 REAL ESTATE TAXES 6,305 LOSS ON DISPOSAL 8,616 _________ TOTAL 1,548,715 Part XI, Line 4b Cost of Goods Sold (1,533,794) Loss on Disposal of Assets (8,616) Real Estate Taxes (6,305) __________ TOTAL (1,548,715) X X false false false James E Price INTERIM GENERAL MANAGER 149579 20000 8572 37211 215362 John P Lamberton chief ranger 109745 12000 6152 26015 153912 Laurie J Germino CFO 142616 25000 8474 37211 213301 JEFF WEST GENERAL MANAGER 210112 24164 234276 Pt VI, Line 6 Members are comprised of various lot and homeowners of the Pocono Pines and Timber Trails subdivisions located in Monroe County, PA. Pt VI, Line 7a Members of the Club elect the governing body. Various major expenditures and other decisions require membership approval. Pt VI, Line 7b Written minutes are prepared and are available to all members for review. Pt VI, Line 8a Written minutes are prepared and available to all members for review. Pt VI, Line 11b The return is prepared by a paid preparer and then given to the Club. It is then approved by the appropriate officials. Pt VI, Line 15a The General Manager's salary is determined by the Board of Trustees. Salaries are determined by management & annual increases are approved by Board of Trustees. Pt VI, Line 15b The Members can request to see the mentioned documents and financial statements at the Club's administrative office building. Information can also be viewed on the Club's website. Part XI, Line 9 ROUNDING 9 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MUSIC & ENTERTAINMENT TOTAL EXPENSES:115660 PROGRAM SERVICES:115660 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LAUNDRY TOTAL EXPENSES:37923 PROGRAM SERVICES:37923 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:330394 PROGRAM SERVICES:330394 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TRANSPORTATION TOTAL EXPENSES:19936 PROGRAM SERVICES:19936 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:FISH STOCKING TOTAL EXPENSES:12036 PROGRAM SERVICES:12036 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EQUIPMENT OPERATIONS/VEHICLE TOTAL EXPENSES:183180 PROGRAM SERVICES:183180 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COMMITTEE EXPENSES TOTAL EXPENSES:42326 PROGRAM SERVICES:42326 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CONTRACTUAL SERVICES TOTAL EXPENSES:352012 PROGRAM SERVICES:352012 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CREDIT CARD FEES/ BANK SERVICE TOTAL EXPENSES:342621 PROGRAM SERVICES:342621 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EMPLOYEE LODGING & MEALS TOTAL EXPENSES:213825 PROGRAM SERVICES:213825 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PICKLEBALL COURT LEASING TOTAL EXPENSES:81142 PROGRAM SERVICES:81142 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:RESERVE EXPENDITURES TOTAL EXPENSES:97820 PROGRAM SERVICES:97820 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CAPITAL PROJECTS TOTAL EXPENSES:577094 PROGRAM SERVICES:577094 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CAPITAL ENHANCEMENTS TOTAL EXPENSES:151398 PROGRAM SERVICES:151398 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CAPITAL RESERVES TOTAL EXPENSES:86391 PROGRAM SERVICES:86391