2025-09-08T08:31:33-05:00 2025-03-31 202349670 DGN LLC PO BOX 947 TRAVERSE CITY MI 496850947 990 2024-04-01 381108525 TRAVERSE CITY GOLF AND COUNTRY CLUB TRAV 2319479140 1725 SOUTH UNION STREET TRAVERSE CITY MI 49684 GUY GUARINO GENERAL MANAGER 2319479140 2025-08-20 1 1 HEIDI WENDEL CPA P00721554 2319461722 2025-08-20 2024 2025-03-06 01:10:19Z GUY GUARINO 1725 SOUTH UNION STREET TRAVERSE CITY MI 49684 9896209 0 X WWW.TCGCC.COM X 1915 MI A COUNTRY CLUB WHICH PROVIDES ITS MEMBERS WITH DINING, RECREATIONAL AND SOCIAL ACTIVITIES. 9 9 208 64 0 0 3198304 3479645 3500690 6368432 27358 42797 13694 5335 6740046 9896209 0 0 0 0 2786113 3528581 0 0 0 3627960 3953068 6414073 7481649 325973 2414560 10058638 12631850 6988905 7149057 3069733 5482793 A COUNTRY CLUB WHICH PROVIDES ITS MEMBERS WITH DINING, RECREATIONAL AND SOCIAL ACTIVITIES. 0 0 7190847 6386614 THE ORGANIZATION PROVIDES QUALITY DINING AND SOCIAL EVENTS TO 210 SOCIAL MEMBERS AND FIRST-RATE RECREATIONAL GOLF ACTIVITIES FOR 337 GOLF MEMBERS. 7190847 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 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 27 0 1 208 1 1 1 0 0 0 0 945000 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X GUY GUARINO 2319479140 1725 S UNION STREET TRAVERSE CITY MI 49684 RICK BIRNDORF PRESIDENT 2.00 X X 0 0 0 MICHELE CERNEY VICE PRESIDENT 1.00 X X 0 0 0 JOHN MCGEE TREASURER 1.00 X X 0 0 0 KEEF MORGAN SECRETARY 1.00 X X 0 0 0 ROBERT GINGRAS DIRECTOR 1.00 X 0 0 0 MATT RUSSELL DIRECTOR 1.00 X 0 0 0 JAMIE GRACE DIRECTOR 1.00 X 0 0 0 ED SANDS DIRECTOR 1.00 X 0 0 0 ERIN GINGRAS DIRECTOR 1.00 X 0 0 0 GUY GUARINO GENERAL MANAGER 40.00 X 178452 0 0 178452 0 0 1 0 1 0 0 3479645 3479645 SPECIAL ASSESSMENT FEE 713910 2376675 2376675 DINING ROOM SALES 713910 1879556 1879556 PRO SHOP SALES 713910 1045264 1045264 INITIATION FEES 713910 945000 945000 TOURNAMENT FEES 713910 91158 91158 30779 30779 6368432 29950 29950 12847 0 12847 12847 12847 OTHER INCOME 900099 5335 5335 5335 9896209 6386614 0 29950 X 178452 178452 2761965 2761965 276491 276491 311673 311673 15179 15179 62791 62791 15241 15241 243355 243355 294311 3509 290802 651665 651665 110002 110002 COST OF GOODS SOLD 1159685 1159685 GOLF COURSE EXPENSES 233503 233503 SUPPLIES 191666 191666 PROPERTY TAXES 189017 189017 786653 786653 7481649 7190847 290802 0 789164 230978 1005034 874435 985503 175431 294181 94428 117411 15371463 6838401 7702123 8533062 423057 1465681 10058638 12631850 1308189 324810 1130134 956292 4144361 5464338 406221 403617 6988905 7149057 X 0 0 350094 348594 2719639 5134199 3069733 5482793 10058638 12631850 X 2414560 -1500 X 1 X 0 0 0 10431 10431 8875530 3483368 5392162 2937226 2394778 542448 3548276 960255 2588021 8533062 INITIATION FEES RECEIVABLE 338434 OPERATING LEASE ROU ASSET 143242 SPECIAL ASSESSMENT RECEIVABLE 984005 1465681 STOCK REDEMPTION PAYABLE 403617 403617 X PART X, LINE 2: THE CLUB IS A NONPROFIT ORGANIZATION UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND IS SUBJECT TO INCOME TAX ONLY ON THE BUSINESS INCOME OF THE CLUB NOT RELATED TO ITS MEMBERS' SOCIAL AND ATHLETIC ACTIVITIES. SUCH TAXES ARE GENERALLY INSIGNIFICANT. THE CLUB FILES INFORMATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. WITH FEW EXCEPTIONS, THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE MARCH 31, 2022. 0 0 0 GUY GUARINO GENERAL MANAGER 178452 0 0 0 0 0 0 0 0 0 178452 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS AND OFFERS ITS MEMBERS COUNTRY CLUB RECREATIONAL FACILITIES INCLUDING GOLF, DINING AND SOCIAL ACTIVITIES AND GENERATES REVENUE PRIMARILY FROM MEMBERSHIP DUES, RECREATIONAL FEES AND RESTAURANT AND GOLF SALES. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS OF THE ORGANIZATION ELECTED GOVERNING BOARD OF DIRECTORS. ALL DIRECTORS OF THE GOVERNING BODY ARE MEMBERS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS BY THE TREASURER AND PROVIDED TO EACH MEMBER FOR THEIR REVIEW PRIOR TO SIGNING. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS ARE ASKED TO DISCLOSE ANNUALLY ANY POTENTIAL CONFLICTS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION FOR TOP MANAGEMENT IS REVIEWED BY THE GENERAL MANAGER AND THE COMPENSATION COMMITTEE USING COMPARABILITY DATA. THE COMPENSATION COMMITTEE IS COMPRISED OF THE CURRENT BOARD PRESIDENT, THE PRIOR BOARD PRESIDENT AND A CURRENT BOARD MEMBER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, AND FINANCIAL STATEMENTS AVAILABLE TO ITS MEMBERS UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 154,861. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 154,861. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 96,997. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 96,997. LINENS AND UNIFORMS: PROGRAM SERVICE EXPENSES 93,592. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 93,592. TOURNAMENTS: PROGRAM SERVICE EXPENSES 91,745. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 91,745. EQUIPMENT: PROGRAM SERVICE EXPENSES 72,956. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,956. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 64,357. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 64,357. GAS AND OIL: PROGRAM SERVICE EXPENSES 38,103. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 38,103. OTHER: PROGRAM SERVICE EXPENSES 35,526. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 35,526. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 24,615. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 24,615. SERVICE FEES FOR EMPLOYEE PROGRAM: PROGRAM SERVICE EXPENSES 14,577. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,577. PRINTING AND PUBLICATIONS: PROGRAM SERVICE EXPENSES 13,571. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,571. HANDICAP SERVICE: PROGRAM SERVICE EXPENSES 13,445. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,445. BANK CHARGES: PROGRAM SERVICE EXPENSES 11,583. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,583. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 10,280. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,280. SECURITY: PROGRAM SERVICE EXPENSES 9,984. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,984. POSTAGE: PROGRAM SERVICE EXPENSES 9,321. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,321. RENTALS: PROGRAM SERVICE EXPENSES 7,278. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,278. PHONE: PROGRAM SERVICE EXPENSES 5,963. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,963. TRAINING AND EDUCATION: PROGRAM SERVICE EXPENSES 5,915. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,915. BOARD OF DIRECTORS: PROGRAM SERVICE EXPENSES 4,272. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,272. LICENSES: PROGRAM SERVICE EXPENSES 3,904. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,904. EMPLOYEE RECRUITMENT COST: PROGRAM SERVICE EXPENSES 2,045. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,045. VEHICLE EXPENSE: PROGRAM SERVICE EXPENSES 1,313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,313. SPORT CAMP: PROGRAM SERVICE EXPENSES 450. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 450. FORM 990, PART XI, LINE 9: CHANGE IN UNRESTRICTED PAID-IN CAPITAL -1,500. CHANGE IN CAPITAL IMPROVEMENTS NET ASSETS TRANSFER TO CAPITAL FUND