2025-08-05T09:04:19-05:00 2025-03-31 752147296 GOLLOB MORGAN PEDDY PC 1001 ESE LOOP 323 STE 300 TYLER TX 75701 990 2024-04-01 750661872 WILLOW BROOK COUNTRY CLUB WILL 9035928226 P O BOX 7130 TYLER TX 75711 LANA ADAMS GENERAL MANAGER 9035928226 2025-07-31 1 0 KEVIN CASHION P00246409 9035340088 2025-07-31 2024 2025-03-06 01:10:19Z LANA ADAMS 3205 WEST ERWIN TYLER TX 75702 11171676 0 X WWW.WBCCTYLER.COM X 1922 TX PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES AND FACILITIES FOR CLUB MEMBERS 13 13 257 0 1138100 0 0 0 6923770 7308837 15619 28312 2153461 2267221 9092850 9604370 0 0 0 0 5414793 5656547 0 0 0 3324514 3736725 8739307 9393272 353543 211098 10779584 11463590 4490880 4929611 6288704 6533979 X PROVIDE SOCIAL AND RECREATIONAL ACTIVITES AND FACILITIES FOR CLUB MEMBERS 0 0 7487482 7710765 PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES AND FACILITIES FOR CLUB MEMBERS 1150689 1136721 PROVIDE FOOD & GOLF COURSE USE FOR NON-MEMBERS 8638171 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 71 0 257 1 1 1 0 0 0 0 288547 1543335 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 1 0 0 0 1 1 0 X LISA MOORE 9035928226 3205 WEST ERWIN TYLER TX 75702 X RON SCHOENBRUN PRESIDENT 1.00 X X 0 0 0 FRED HABERLE SECRETARY 1.00 X X 0 0 0 JULIE GREENE DIRECTOR 1.00 X 0 0 0 RICK GRISHAM DIRECTOR 1.00 X 0 0 0 GEORGE ROWE DIRECTOR 1.00 X 0 0 0 JACK WALKER III EX-OFFICIO 1.00 X 0 0 0 ZEE JENNINGS DIRECTOR 1.00 X 0 0 0 DR CHARLES STONE VICE PRESIDENT 1.00 X X 0 0 0 JARED GREEN DIRECTOR 1.00 X 0 0 0 CLAY HODGE TREASURER 1.00 X X 0 0 0 JEFF KING DIRECTOR 1.00 X 0 0 0 DR MICHAEL LEWIS DIRECTOR 1.00 X 0 0 0 SCOT SHOUP DIRECTOR 1.00 X 0 0 0 CHRIS HUDSON HEAD PGA GOLF PRO 40.00 X 738636 0 19106 JAMES G DALY TENNIS PRO 40.00 X 248370 0 0 LANA ADAMS GENERAL MANAGER 40.00 X 200300 0 16106 BRADLEY INGRAM SUPERINTENDENT 40.00 X 119769 0 3893 MELVIN GUEVARA EXECUTIVE CHEF 40.00 X 129062 0 33224 ROBYN MOSELEY FOOD & BEV MANAGER 40.00 X 115242 0 7339 1551379 0 79668 6 0 1 0 CHRIS W HUDSON 2334 HWY 110 N TYLER TX 75704 GOLF PRO 569191 JAMES G DALY 6014 WILSHIRE DR TYLER TX 75703 TENNIS PRO 186370 HARRELLS PO BOX 935358 ATLANTA GA 31193 COURSE MAINTENANCE 149987 3 MEMBERSHIP DUES & ASSESMENTS 812900 5668296 5668296 OTHER INCOME 812900 943313 897829 45484 RENTALS 404836 472150 380860 91290 GREEN FEES INCOME 532000 225078 225078 7308837 22899 22899 5413 0 5413 5413 5413 3833204 1567306 2265898 1519285 746613 FUEL CREDIT 900099 1323 1323 1323 9604370 8466270 1138100 0 X 1631047 1414641 216406 3282143 3042478 239665 41989 41989 365966 365966 335402 300616 34786 59756 29878 29878 10136 10136 127681 127681 145476 145476 808598 808598 284356 284356 GOLF COURSE MAINTENANCE 549984 549984 RENTALS 232773 212811 19962 MAINTENANCE & REPAIR 184685 184685 SUPPLIES 162264 81132 81132 1171016 1037744 133272 9393272 8638171 755101 0 109594 154756 900949 908262 659783 640485 98467 92683 274466 312175 24335728 15359187 8253736 8976541 482589 378688 10779584 11463590 832177 931139 186653 177836 2829332 2435173 642718 1385463 4490880 4929611 X 63200 63200 1203080 1238580 5022424 5232199 6288704 6533979 10779584 11463590 X 211098 34177 X 0 1 X 1 0 439564 439564 8097920 4562556 3535364 6570168 5299709 1270459 6992844 3506554 3486290 2235232 1990368 244864 8976541 OPERATING LEASE LIABILITY 378688 FINANCING LEASE LIABILITY 1006775 1385463 X 10414792 1567306 1567306 8847486 756884 756884 9604370 10205017 1567306 1567306 8637711 755561 755561 9393272 PART X, LINE 2: THE CLUB ACCOUNTS FOR UNCERTAINTIES IN INCOME TAXES IN ACCORDANCE WITH ASC 740 "INCOME TAXES." DUE TO THE COMPLEXITIES OF THE TAX CODE, ACTUAL PAYMENT OF TAXES COULD BE DIFFERENT FROM THE CURRENT ESTIMATE OF TAX LIABILITES. AT MARCH 31,2025, THE CLUB DOES NOT BELIEVE THAT THERE ARE ANY UNCERTAIN TAX POSITIONS THAT WOULD ADVERSELY IMPACT FINANCIAL POSITIONS OR RESULTS OF OPERATION. ANY INTEREST AND PENALTIES ON INCOME TAX ASSESSMENTS OR INCOME TAX REFUNDS ARE A COMPONENT OF THE PROVISION FOR INCOME TAXES. TAX RETURNS REMAIN OPEN FOR EXAMINATION GENERALLY FOR TAX YEARS 2021 AND FORWARD. PART XI, LINE 2D - OTHER ADJUSTMENTS: SALES REPORTED NET OF COGS 1,567,306. PART XI, LINE 4B - OTHER ADJUSTMENTS: PRO SHOP PROCEEDS REMITTED TO CONTRACTORS 755,561. FUEL TAX CREDIT 1,323. PART XII, LINE 2D - OTHER ADJUSTMENTS: COGS REPORTED AS A REDUCTION OF SALES 1,567,306. PART XII, LINE 4B - OTHER ADJUSTMENTS: PRO SHOP PROCEEDS REMITTED TO CONTRACTORS 755,561. 1 X X X 0 0 0 CHRIS HUDSON HEAD PGA GOLF PRO 169445 0 0 0 569191 0 0 0 19106 0 757742 0 0 0 JAMES G DALY TENNIS PRO 62000 0 0 0 186370 0 0 0 0 0 248370 0 0 0 LANA ADAMS GENERAL MANAGER 200300 0 0 0 0 0 0 0 16106 0 216406 0 0 0 MELVIN GUEVARA EXECUTIVE CHEF 129062 0 0 0 0 0 0 0 33224 0 162286 0 0 0 FORM 990, PAGE 2, PART III INCOME EXPENSES INCLUDE AN ADJUSTMENT FOR COGS (REVENUE IS REPORTED NET OF COGS ON 990; THEREFORE, BOTH REVENUE AND EXPENSES ARE UNDERSTATED BY AN AMOUNT EQUAL TO COGS) FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS 4 CLASSES OF MEMBERSHIP: STOCKHOLDER CLASS, JUNIOR MEMBERS, SOCIAL MEMBERS AND NONRESIDENT MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE STOCKHOLDER CLASS OF MEMBERSHIP ALLOWS MEMBERS TO VOTE AT MEETINGS AND TO SERVE ON THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B CERTAIN DECISIONS ARE PRESENTED AT STOCKHOLDER MEETINGS AND ARE SUBJECT TO STOCKHOLDERS' VOTES. FORM 990, PART VI, SECTION B, LINE 11B RETURN IS REVIEWED BY TREASURER BEFORE IT IS FILED FORM 990, PART VI, SECTION B, LINE 15 SALARY FOR KEY PERSONNEL ARE REVIEWED AND APPROVED BY THE BOARD FORM 990, PART VI, SECTION C, LINE 19 A COPY OF THE BY-LAWS (GOVERNING DOCUMENTS) IS GIVEN TO EACH MEMBER AND IS ALSO AVAILABLE IN THE MAIN OFFICE FORM 990, PART IX, LINE 24E UTILITIES: PROGRAM SERVICE EXPENSES 101,294. MANAGEMENT AND GENERAL EXPENSES 33,765. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 135,059. PAPER PRODUCTS: PROGRAM SERVICE EXPENSES 118,930. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 118,930. AD VALOREM TAXES: PROGRAM SERVICE EXPENSES 88,062. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,062. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 84,604. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,604. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 74,651. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,651. COMPUTER EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 74,594. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74,594. SALES TAX EXPENSE: PROGRAM SERVICE EXPENSES 72,641. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,641. COMPLIMENTARY: PROGRAM SERVICE EXPENSES 72,485. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,485. FUEL: PROGRAM SERVICE EXPENSES 71,369. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 71,369. LAUNDRY & LINENS: PROGRAM SERVICE EXPENSES 58,046. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58,046. TABC TAXES: PROGRAM SERVICE EXPENSES 56,385. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 56,385. SANITATION SERVICE: PROGRAM SERVICE EXPENSES 51,802. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 51,802. FLOWERS & DECORATIONS: PROGRAM SERVICE EXPENSES 40,639. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 40,639. DUES & SUBS: PROGRAM SERVICE EXPENSES 11,184. MANAGEMENT AND GENERAL EXPENSES 19,173. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,357. CLEANING: PROGRAM SERVICE EXPENSES 28,890. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 28,890. UNIFORMS: PROGRAM SERVICE EXPENSES 24,499. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,499. TELEPHONE: PROGRAM SERVICE EXPENSES 17,219. MANAGEMENT AND GENERAL EXPENSES 5,740. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,959. COMMISSIONS: PROGRAM SERVICE EXPENSES 21,497. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,497. SMALL EQUIPMENT: PROGRAM SERVICE EXPENSES 17,877. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,877. MEMBERSHIP INCENTIVES: PROGRAM SERVICE EXPENSES 12,355. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,355. POSTAGE: PROGRAM SERVICE EXPENSES 5,402. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,402. AUTO EXPENSE: PROGRAM SERVICE EXPENSES 5,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,267. LICENSE & FEES: PROGRAM SERVICE EXPENSES 2,646. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,646. FORM 990, PART XI, LINE 9: TREASURY STOCK ISSUED 35,500. FUEL TAX CREDIT NOT ON AUDIT -1,323.