2025-02-06T13:34:04-06:00 2023-12-31 760689865 ABIP PC 1717 SAINT JAMES PLACE STE 500 HOUSTON TX 77056 990 2023-01-01 740981680 WESTWOOD COUNTRY CLUB WEST 7137743011 8888 COUNTRY CREEK DRIVE HOUSTON TX 77036 RICHARD LYONS GENERAL MANAGER 7137743011 2025-02-06 1 1 RICHARD DYO CPA P00004198 7139542002 2023 2025-03-06 01:10:19Z RICHARD LYONS 8888 COUNTY CREEK DRIVE HOUSTON TX 77036 7108745 0 X WWW.WWGOLFCLUB.COM X 2001 TX THE ORGANIZATION IS A PRIVATE CLUB AND ITS MISSION IS TO PROVIDE SERVICESTO THE MEMBERS OF THE CLUB. 9 9 72 0 104115 103115 0 0 4998280 6715890 0 0 267084 392855 5265364 7108745 0 0 0 0 2200782 2948220 0 0 0 3460895 3136873 5661677 6085093 -396313 1023652 10561564 11536263 12272994 12188815 -1711430 -652552 THE ORGANIZATION IS A PRIVATE CLUB AND ITS MISSION IS TO PROVIDE SERVICES TO THE MEMBERS OF THE CLUB. 0 0 A PRIVATE, MEMBER ONLY CLUB. 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 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 86 0 72 1 1 1 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 0 1 1 0 0 0 1 1 0 0 0 0 0 0 X LYNDA REEVES 7137742521 8888 COUNTRY CREEK DRIVE HOUSTON TX 77036 MATT DAVIS PRESIDENT 1.00 X 0 0 0 JON BIRO VICE PRESIDENT 1.00 X 0 0 0 KYLE MCCLURE TREASURER 1.00 X 0 0 0 TODD RIFF SECRETARY 1.00 X 0 0 0 RICHARD LYONS GENERAL MANAGER 50.00 X 204615 0 0 BRENT SCHILHAB DIR OF GREENS/GROUND 50.00 X 154000 0 0 JENNIFER GONZALES DIR OF MEMBERSHIP 50.00 X 136342 0 0 ALFREDO BARRIOS EXECUTIVE CHEF 50.00 X 122250 0 0 ANDREW K RIDDLE HEAD GOLF PROFESSIONAL 50.00 X 119501 0 0 736708 0 0 5 0 1 0 0 MEMBER DUES 713910 6315238 6315238 UNRELATED BUSINESS REV 713910 400652 400652 6715890 RETAIL MERCHANDISE 459900 549320 549320 LIQUOR, BEER & WINE SA 722410 204874 204874 FOOD SALES 722515 188066 188066 -549405 -252868 -296537 392855 7108745 7004630 104115 0 X 2493993 2493993 58830 58830 395397 395397 5116 5116 2700 2700 27603 27603 1859 1859 267119 267119 832933 832933 312902 312902 REPAIR AND MAINTENANCE 436935 436935 EQUIPMENT LEASING MAINT 209366 209366 CLUBHOUSE EXPENSES 152955 152955 UTILITIES 115237 115237 772148 772148 6085093 6085093 0 0 325089 263574 744466 51750 610016 859819 243221 270952 40079 31888 22620798 13664675 6074967 8956123 2001600 506875 522126 595282 10561564 11536263 508215 554277 12202 21836 6100478 5862701 5652099 5750001 12272994 12188815 X 0 0 0 0 -1711430 -652552 -1711430 -652552 10561564 11536263 X 1023652 35226 X 0 0 0 210490 210490 10469575 3295346 7174229 11547940 10052684 1495256 392793 316645 76148 8956123 DEPOSITS - REFUNDABLE 11000 2021 LOAN COSTS 31772 L/T MEMBERSHIP RECEIVABLE 552510 595282 MEMBER GUEST TOURNAMENT -3136 ACCRUED EXPENSES 8168 ACCRUED TOURNAMENT AWARDS -1799 GIFT CERTIFICATE 2730 DPP- PROGRAM 263476 EMPLOYEE HOLIDAY FUND 27 GRATUITY PAYABLE 8733 CAPITAL LEASE PELLA 120980 MEMBERSHIP DEPOSITS 4975479 LOST EQUITY MEMBER DEPOSITS 8510 SECURITY FEE 29680 MEMBERSHIP DUES IN ADVANCE 337153 5750001 0 0 0 RICHARD LYONS GENERAL MANAGER 204615 0 0 0 0 0 0 0 0 0 204615 0 0 0 BRENT SCHILHAB DIR OF GREENS/GROUND 154000 0 0 0 0 0 0 0 0 0 154000 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 LINE 6 EXPLANATION - THE MEMBERS OF THE ORGANIZATION OWN THE PRIVATE CLUBAND FACILITY. MEMBERSHIP INTERESTS ARE TRANSFERABLE WITH RESTRICTIONS. FORM 990, PART VI, SECTION A, LINE 7A LINE 7A EXPLANATION - THE ORGANIZATION IS A PRIVATE, MEMBER ONLY CLUB. THEMEMBERS ELECT THE OFFICERS AND DIRECTORS WHO MAKE UP THE BOARD OFGOVERNORS. THE MEMBERS HAVE AN ANNUAL MEETING AND SPECIAL MEETINGS OF THEMEMBERS CAN BE CALLED BY THE BOARD OF GOVERNORS. THE MEMBERS ALSOPARTICIPATE IN A SEPARATE ANNUAL BUDGET MEETING. FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY DOES NOT REVIEW THE RETURN BEFORE FILING. THE GOVERNING BODAY REVIEWS THE FINANCIAL STATEMENTS OF THE CLUB MONTHLY AND THEN RELIES ON THE TREASURER TO REVIEW THE RETURN. THE TREASURER REVIEWS THE RETURN BEFORE FILING. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS TO THE GENERAL PUBLIC. THESE ITEMS ARE ONLY MADE TO MEMBERS UPON REQUEST. FORM 990, PART IX, LINE 24E CART LEASE: PROGRAM SERVICE EXPENSES 105,844. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 105,844. CONTRACT SERVICES/RECRUITING: PROGRAM SERVICE EXPENSES 84,698. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 84,698. SUPPLIES: PROGRAM SERVICE EXPENSES 52,354. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 52,354. GASOLINE & LUBRICANTS: PROGRAM SERVICE EXPENSES 46,417. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,417. NON INVENTORY PAPER SUPPLIES: PROGRAM SERVICE EXPENSES 37,023. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37,023. MEMBERSHIP COMMISSIONS: PROGRAM SERVICE EXPENSES 33,692. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,692. DUES/SUBSCRIPTIONS/DEVELOPEM: PROGRAM SERVICE EXPENSES 33,522. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,522. EMPLOYEE MEALS: PROGRAM SERVICE EXPENSES 26,812. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26,812. RANGE SUPPLIES: PROGRAM SERVICE EXPENSES 25,978. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25,978. NON INVENTORY ITEMS FOOD: PROGRAM SERVICE EXPENSES 23,267. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,267. TELEPHONE: PROGRAM SERVICE EXPENSES 22,666. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,666. LANDSCAPE MAINTENANCE: PROGRAM SERVICE EXPENSES 22,357. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,357. BOTTLED WATER: PROGRAM SERVICE EXPENSES 21,403. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 21,403. MEMBER RELATIONS: PROGRAM SERVICE EXPENSES 19,524. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,524. CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 18,971. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,971. OUTSIDE SECURITY: PROGRAM SERVICE EXPENSES 17,703. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,703. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 17,100. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 17,100. UNIFORMS: PROGRAM SERVICE EXPENSES 16,950. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 16,950. IRRIGATION REPAIR & MAINTENA: PROGRAM SERVICE EXPENSES 15,858. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,858. LAUNDRY/LINEN: PROGRAM SERVICE EXPENSES 15,722. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,722. BEVERAGE TAX: PROGRAM SERVICE EXPENSES 13,255. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,255. BAD DEBT EXPENSE: PROGRAM SERVICE EXPENSES 12,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,000. GENERAL KITCHEN SUPPLIES: PROGRAM SERVICE EXPENSES 11,588. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,588. EMPLOYEE RELATIONS: PROGRAM SERVICE EXPENSES 10,123. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,123. COMPUTER REPAIRES/UPGRADE: PROGRAM SERVICE EXPENSES 9,274. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,274. TELEPHONE SYSTEM LEASE: PROGRAM SERVICE EXPENSES 8,304. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,304. LICENSES & PERMITS: PROGRAM SERVICE EXPENSES 7,316. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,316. TELEPHONE WIRELESS: PROGRAM SERVICE EXPENSES 6,281. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,281. LOCKER ROOM: PROGRAM SERVICE EXPENSES 5,629. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,629. WEATHER SYSTEM: PROGRAM SERVICE EXPENSES 4,845. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,845. CHEMICALS: PROGRAM SERVICE EXPENSES 4,673. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES FORM 990, PART XI, LINE 9: AMOUNTS DUE MEMBERS TRANSFERRED TO EQUITY 35,226.