2025-08-26T11:48:14-05:00 2024-10-31 592840381 PHILLIPS FELDMAN GROUP 801 LAUREL OAK DRIVE SUITE 303 NAPLES FL 341082764 990 2023-11-01 650139537 ESTERO COUNTRY CLUB INC ESTE 2392677000 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 SANDRA J TOWEY TREASURER 2392677000 2025-08-26 1 0 NATHAN A PHILLIPS CPA P00189856 2395661600 2023 2025-03-06 01:10:19Z MARK BONNER 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 8166623 0 X WWW.ESTEROCC.COM X 1989 FL ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 9 9 166 60 526085 87888 0 0 5395108 6043254 -249075 33060 611615 -366299 5757648 5710015 0 0 0 0 2306911 2651432 0 0 0 4566030 4728913 6872941 7380345 -1115293 -1670330 22423151 22410043 8570391 7683633 13852760 14726410 ESTERO COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 10/31/24 WAS APPROXIMATELY 42,487, OF WHICH APPROXIMATELY 6,628 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 10/31/24 WAS $1,485,774, OF WHICH $98,966 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 30 0 1 166 1 1 1 0 0 0 0 0 577740 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X CHAD KASLOSKI CONTROLLER 2392677000 19501 VINTAGE TRACE CIRCLE VILLAGE OF ESTERO FL 33967 X MARK BONNER PRESIDENT 5.00 X X 0 0 0 BRUCE ACKERMAN VICE PRESIDENT 5.00 X X 0 0 0 JAN FERRIS SECRETARY 5.00 X X 0 0 0 JIM CHAIN DIRECTOR 5.00 X 0 0 0 REGINE CORRADO DIRECTOR 5.00 X 0 0 0 STEVEN SCHEIBLE DIRECTOR 5.00 X 0 0 0 JAN FERRIS DIRECTOR 5.00 X 0 0 0 JOHN FERACO DIRECTOR 5.00 X 0 0 0 SANDRA J TOWEY TREASURER 5.00 X X 0 0 0 CLAIRE COMSTOCK DIRECTOR 5.00 X 0 0 0 DAN NEWMAN GENERAL MANAGER 40.00 X 183351 0 15865 ANDREW PLESZ HEAD GOLF PROFESSIONAL 40.00 X 120115 0 16737 BRANDON WHEELOCK EXECUTIVE CHEF 40.00 X 128599 0 20920 MARK THOMAS DIRECTOR GOLF MAINTENANCE 40.00 X 120086 0 15394 THOMAS FUNK DIRECTOR OF TENNIS 40.00 X 103594 0 9763 655745 0 78679 5 0 1 0 COLONIAL ROOFING 5601 2ND ST W LEHIGH ACRES FL 33971 ROOFING 411730 COLLIER PAVING & CONCRETE 6089 JANES LANE NAPLES FL 34109 ASPHALT 225184 2 MEMBERSHIP DUES 713910 4650227 4650227 GOLF CARTS, LOCKERS, ETC. 713910 1044481 845953 198528 GREENS FEES 713910 328498 109345 219153 RACQUETS 713910 20048 20048 6043254 138916 138916 105856 -105856 -105856 -105856 1916764 2350752 -433988 -403476 -30512 FOOD AND BEVERAGE MINIMUM 713910 48948 48948 OTHER INCOME 713910 18741 18741 67689 5710015 5183930 526085 0 167298 1894598 27985 277728 283823 139605 1489356 472127 INCOME TAX 5419 GOLF COURSE MAINTENANCE 1140408 ADMINISTRATIVE AND GENE 414631 FOOD AND BEVERAGE 395222 672145 7380345 3992659 1080260 553496 3978332 522589 586113 337990 310082 155498 234653 27597449 12017946 15758468 15579503 1102451 641100 22423151 22410043 486699 445787 4248659 4529516 3835033 2708330 8570391 7683633 X 13852760 14726410 13852760 14726410 22423151 22410043 X -1670330 2543980 X 0 1 X 1 0 3555945 3555945 18619018 8942920 9676098 5422486 3075026 2347460 15579503 X 8166623 2456608 2456608 5710015 0 5710015 9836953 2456608 2456608 7380345 0 7380345 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,350,752. LOSS ON SALE OF FIXED ASSETS 105,856. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,350,752. LOSS ON SALE OF FIXED ASSETS 105,856. X X X X X 0 0 0 DAN NEWMAN GENERAL MANAGER 166118 0 8000 0 9233 0 5540 0 10325 0 199216 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: GOLD, SILVER, SENIOR, AND 2-YEAR WIDOW DOWNGRADE GOLF EQUITY MEMBERS, SPORT EQUITY MEMBERS, AND SOCIAL EQUITY MEMBERS. GOLD, SILVER, SENIOR, AND 2-YEAR WIDOW DOWNGRADE GOLF EQUITY MEMBERS RECEIVE 4 VOTES, SPORT EQUITY MEMBERS RECEIVE 2 VOTES, AND SOCIAL EQUITY MEMBERS RECEIVE 1 VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS OF THE BOARD OF DIRECTORS ARE SUBJECT TO MEMBERSHIP APPROVAL: 1 - CHANGES TO THE NUMBER OF GOLF EQUITY MEMBERS, SPORT EQUITY MEMBERS, OR SOCIAL EQUITY MEMBERS. 2 - CHANGES TO THE RIGHTS OF LESSEES OF AN OWNERS' COMMUNITY UNIT TO BE DESIGNATED TO USE THE CLUB FACILITIES. 3 - CHANGES TO THE RESTRICTIONS OR LIMITATION ON ASSESSMENT OF MEMBERSHIPS FOR DUES, CHARGES AND ASSESSMENTS OR ON THE USE OF PRIVATELY OWNED GOLF CARTS. 4 - CHANGES TO THE RIGHTS OF GUESTS OF MEMBERS TO USE THE CLUB FACILITIES. 5 - CHANGES TO THE RIGHTS OF OWNERS OF UNITS IN THE COMMUNITY WHO ARE MEMBERS TO ARRANGE FOR THE CLUB TO REISSUE THEIR RESIGNED MEMBERSHIPS TO THEIR SUBSEQUENT PURCHASERS. 6 - CHANGES TO THE ELIGIBILITY TO ACQUIRE MEMBERSHIPS. 7 - CHANGES TO BYLAWS, ARTICLE XXI, SECTION 2. FORM 990, PART VI, SECTION B, LINE 11B THE CONTROLLER, GENERAL MANAGER AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, AND DISCUSS WITH ITS OUTSIDE CPA PREPARERS PRIOR TO FILING OF THE FORM AS NECESSARY. FORM 990, PART VI, SECTION B, LINE 12C OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO REPORT ANY CONFLICTS TO THE GENERAL MANAGER. THE GENERAL MANAGER MUST REPORT ANY CONFLICTS TO THE PRESIDENT. IN ADDITION, INDEPENDENCE, CONFLICTS, AND CONFIDENTIALITY ARE DISCUSSED ON A REGULAR BASIS AT BOARD MEETINGS AND STAFF MEETINGS. FORM 990, PART VI, SECTION B, LINE 15 ANNUALLY, EACH EMPLOYEE, INCLUDING THE GENERAL MANAGER, TOP MANAGEMENT, AND KEY EMPLOYEES HAVE THEIR COMPENSATION REVIEWED. THE GENERAL MANAGER PROVIDES THE PRESIDENT AND TREASURER WITH THE PROPOSED COMPENSATION ADJUSTMENTS FOR EACH EMPLOYEE. THE STARTING POINT IS INDEPENDENT, COMPARABLE DATA FOR THE PARTICULAR POSITION AND THEN ADJUSTED BASED ON PERFORMANCE OVER THE PAST YEAR. THE PRESIDENT AND TREASRUER USE THE SAME PROCEDURE AND INDEPENDENT DATA TO DETERMINE THE GENERAL MANAGER'S COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9: MEMBERSHIP TRANSFERS AND OTHER MEMBERSHIP ACTIVITY, NET 867,406. CAPITAL IMPROVEMENT ASSESSMENT 892,444. CLUBHOUSE RENOVATION ASSESSMENT 718,310. HURRICANE RESERVE ASSESSMENT 65,820.