2025-11-17T11:21:10-05:00 2024-12-31 382401965 TAYLOR & MORGAN CPA PC 2302 STONEBRIDGE DR BLDG D FLINT MI 485325406 990 2024-01-01 381692212 CLIO GOLF COURSE INC CLIO 8106860211 13141 N LINDEN ROAD CLIO MI 48420 WILLIAM MORGAN TREASURER 8106860211 2025-11-14 false SHAWNA FARRELL P00181565 8102308200 2025-11-17 2024 2025-03-06 01:10:19Z FRED MITCHELL 13141 N LINDEN ROAD CLIO MI 48420 1458132 false X X 1960 MI PROVIDE GOLF RELATED RECREATION ACTIVITIES TO MEMBERS. 9 9 47 0 0 919020 1037597 0 84027 114523 1003047 1152120 0 0 474094 473604 0 0 536859 655354 1010953 1128958 -7906 23162 1441676 1377168 64780 33027 1376896 1344141 PROVIDE GOLF RELATED RECREATION ACTIVITIES TO MEMBERS. false false 1128958 1037597 PROVIDE GOLF RELATED RECREATION ACTIVITIES TO ITS MEMBERS. 1128958 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 0 0 47 true false false false false false false false false X 9 9 false false false false false false true true true false false true true true true true true true true false X SARAH JOHNSTON 8106860211 13141 N LINDEN ROAD CLIO MI 48420 X TODD CANNON DIRECTOR X 0 0 0 JOHN HUX DIRECTOR X 0 0 0 ERIC LAZOWSKI DIRECTOR X 0 0 0 CHRIS MILLER DIRECTOR X 0 0 0 GARTH MOREAU DIRECTOR X 0 0 0 FRED MITCHELL PRESIDENT X 0 0 0 WILLIAM MORGAN TREASURER X 0 0 0 JEFF NORDSTROM DIRECTOR X 0 0 0 JASON SABOURIN SECRETARY X 0 0 0 false false false MEMBERSHIP DUES/MISC FEES 692292 692292 GUEST FEES 89649 89649 ASSESSMENTS 66000 66000 CART RENTAL 57775 57775 TRAIL FEES 50250 50250 81631 81631 1037597 420535 306012 114523 114523 1152120 1152120 X 396879 396879 76725 76725 25021 25021 10242 10242 137620 137620 72517 72517 29024 29024 MISC ACH COSTS 77533 77533 CHEMICALS 61076 61076 COURSE EQUIPMENT REPAIR 50302 50302 PROPERTY TAXES 38376 38376 153643 153643 1128958 1128958 0 0 62125 123268 91634 38500 5888 5888 3570777 2378497 1263014 1192280 19015 17232 1441676 1377168 9082 64780 23945 64780 33027 X 1376896 1344141 1376896 1344141 1441676 1377168 X 23162 -55917 X false false 33400 33400 1340722 734861 605861 2196655 1643636 553019 1192280 STOCK REIMB PAYABLE 26350 LINE OF CREDIT 871 OTHER PAYABLES -3276 23945 FORM 990, PAGE 6, PART VI, LINE 7B ALL ASSESSMENTS AND BY-LAW CHANGES. FORM 990, PAGE 6, PART VI, LINE 11B THE TREASURER REVIEWS THE 990 BEFORE REVIEWING IT WITH THE BOARD. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD OF DIRECTORS' BY LAWS ARE FOLLOWED WHEN ENFORCING THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF ALL EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION OF ALL EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST ONLY. FORM 990, PART IX, LINE 24E CART LEASE 37,929 0 0 SMALL CAPITAL EXP 37,265 0 0 BANK CHARGES 27,534 0 0 GAS/PROPANE 13,845 0 0 GAM FEES 9,174 0 0 LINENS 7,977 0 0 MISC GOLF EXPENSE 5,045 0 0 IRRIGATION SUPPLIES 4,993 0 0 SOIL AND SAND 2,606 0 0 GREENS SUPPLIES 1,685 0 0 DRIVING RANGE EXPENSE 1,504 0 0 FLOWERS 1,146 0 0 EQUIPMENT RENTAL 1,050 0 0 MISC ADJUSTMENT 961 0 0 LICENSES 880 0 0 LAUNDRY/LOCKERROOM 49 0 0 TOTAL 153,643 0 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE 1,783 PRIOR PERIOD ADJ- A/R AND OTHER -57,700 TOTAL -55,917