2025-06-09T15:24:05-04:00 2025-02-28 CAHILL & ASSOCIATES AN ACCOUNTANCY CORP 69730 HWY 111 STE 116 RANCHO MIRAGE CA 92270 990 2024-03-01 953274031 LAKE ARROWHEAD COUNTRY CLUB LAKE 9093372441 PO BOX 670 LAKE ARROWHEAD CA 92352 BILL AMON TREASURER 9093372441 2025-06-09 true false KEVIN WM CAHILL P00239025 7607706444 2025-06-09 2024 2025-03-06 01:10:19Z BILL AMON 6582882 false X WWW.LAKEARROWHEADCC.COM X 1978 CA TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEARURE AND RECREATION OF ITS MEMBERS. 11 11 107 338322 88235 0 4037912 4552377 13012 106280 1028617 1065192 5079541 5723849 0 0 3385527 3443236 0 0 2470498 2468385 5856025 5911621 -776484 -187772 7824292 8652255 1090307 1720472 6733985 6931783 X TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEARURE AND RECREATION OF ITS MEMBERS. false false 5911621 5723849 THE CLUB CONTINUES TO OPERATE AND MAINTAIN ITS GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS MEMBEERS AND THEIR GUESTS. OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS. 5911621 false false false false false false false false false true false false false true true 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 40 0 107 true true true false false false false 346020 false false false X 11 11 false false false false true true false true true false false true true true true true true true true false CA X ALEX LIN HEAD ACCOUNTANT 9093372441 PO BOX 670 LAKE ARROWHEAD CA 92352 X KEITH ALLEN PRESIDENT 3.00 X X 0 0 0 STEVE KEEFE VICE PRESIDE 3.00 X X 0 0 0 MARIA CARTER SECRETARY 3.00 X X 0 0 0 BILL AMON TREASURER 3.00 X X 0 0 0 DON MATTHEWS BOARD MEMBER 3.00 X 0 0 0 BRUCE REYNOLDS BOARD MEMBER 3.00 X 0 0 0 BRANDI ELLIOTT BOARD MEMBER 3.00 X 0 0 0 MARY COSSEY BOARD MEMBER 3.00 X 0 0 0 GREG SILVER BOARD MEMBER 3.00 X 0 0 0 GREG HILTABIDEL BOARD MEMBER 3.00 X 0 0 0 MIKE MARRIS BOARD MEMBER 3.00 X 0 0 0 DARREN MORACO GOLF COURSE 40.00 X 120867 0 0 LEOPOLD KRENN GENERAL MANA 40.00 X 169276 0 0 HEID IWRIGHT -TENNYSON GOLF PRO 40.00 X 130665 0 0 420808 3 false true false MEMBERSHIP DUES 4165910 4165910 SPORTS ACTIVITIES-MEMBER 386467 386467 4552377 34373 34373 3586 717 2869 2869 2869 77237 5330 71907 71907 71907 1394245 852986 541259 454763 86586 CAPITAL DUES 286020 286020 NON-MEMBER GOLF/ POOL/ TENNIS 713910 141870 141870 TRANSFER FEES 713910 60000 60000 33174 33174 521064 5723849 5386334 337605 2827672 25503 304913 285148 8650 19200 5354 21380 773337 160720 UTILITIES 375493 GOLF COURSE / OTHER SUPPL 301317 REPAIRS & MAINTENANCE 139881 OUTSIDE SERVICES 105983 557070 5911621 0 0 0 1681135 1924182 392124 445582 139454 159905 83234 93290 15115634 9298821 5187574 5816813 340771 212483 7824292 8652255 281655 316928 357649 385812 451003 1017732 1090307 1720472 X 6733985 6931783 6733985 6931783 7824292 8652255 X -187772 385570 X false true X true false 300049 300049 6775090 3894315 2880775 2567394 2380313 187081 5473101 3024193 2448908 5816813 RIGHT OF USE LIAB'S-OPER. LEASES 1017732 1017732 X 6577552 6577552 -853703 -853703 5723849 6764607 6764607 -852986 -852986 5911621 SCHEDULE D, PAGE 3, PART X DURING PRIOR YEARS, THE CLUB ADOPTED ACCOUNTING STANDARDS FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THESE STANDARDS PROVIDE GUIDANCE FOR THE ACCOUNTING AND DISCLOSURE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY THE CLUB. MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE CLUB IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. NONMEMBER INCOME, ALSO KNOWN AS UNRELATED BUSINESS INCOME, GENERATED ANNUALLY IS SUBJECT TO AUDIT BY THE RESPECTIVE TAXING AUTHORITIES, GENERALLY FOR A THREE YEAR PERIOD FROM THE DATE OF FILING OF THE RESPECTIVE TAX RETURNS. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -852,986 CERTAIN RENTAL EXPENSES -717 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF GOODS SOLD -852,986 false false false LEOPOLD KRENN GENERAL MANAGER 169276 169276 FORM 990, PAGE 2, PART III, LINE 4D OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS. FORM 990, PAGE 6, PART VI, LINE 6 ALL EQUITY MEMBERS ( GOLF AND TENNIS ) ARE CONSIDERED MEMBERS WITHIN THE CLUB ACCORDING TO THE BYLAWS FORM 990, PAGE 6, PART VI, LINE 7A THE CLUB HAS A MEMBERSHIP THAT ELECTS ITS GOVERNING BOARD ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURN BEFORE FILING AT APPROPRIATE METTING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD REVIEWS AND MONITORS ALL CONTRACTS CONSISTENT WITH THE CONFLICT OF INTEREST POLICY FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR TOP MANAGEMENT OFFICIALS OF THE CLUB INCLUDING THE USE OF CONTRACTS. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR KEY EMPLOYEES OF THE CLUB, INCLUDING USE OF A CONTRACT. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND TO ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST. FORM 990, PART XI, LINE 9 SALE OF CLUB OWNED EQUITY MEMBERSHIPS 315,000 SALE OF ASSOCIATE MEMBERSHIPS 54,375 CONVERSION OF MEMBERSHIPS 15,000 PAYMENTS BY ASSOCIATE MEMBERSHIPS 478 COSTS OF RENTAL INCOME (NETTED) 717 TOTAL 385,570