2025-04-24T08:52:45-07:00 2024-12-31 351387112 SCHMITT & KAYLOR CPA'S PO BOX 608 LA PORTE IN 46352 990 2024-01-01 650221331 THE CLUB PELICAN BAY INC CLUB 2395977019 707 GULF PARK DRIVE NAPLES FL 34108 STEPHANIE OHLOFF CHIEF FINANCIAL OFFICER 2395977019 2025-01-27 true true Ken Kaylor P01244048 2393706868 2025-04-24 X 2024 2025-03-06 01:10:19Z CLUB PELICAN BAY JAMES O'BRIEN 707 GULF PARK DRIVE NAPLES FL 34108 22587864 false X N/A X 1991 FL Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness facilities 9 9 279 40 1442611 0 0 14518340 16442094 347268 420863 3161130 3287659 18026738 20150616 0 0 10327692 11160343 0 0 8219926 9086328 18547618 20246671 -520880 -96055 49524037 50290229 13683647 11359081 35840390 38931148 Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness facilities false false The Club maintains a 27 hole championship golf course for its members and guests. 41,500 rounds of golf were played by members and their guests during the year. In addition the Club provided tournaments, lessons and other related golf activities for its members and guests. The Clubs restaurant facilities served approximately 87,700 covers for members and their guests. The Club sponsors various social events for its members throughout the year which provided dining and entertainment activities. The Club also operates a spa and fitness facility for members and their guests. 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 true false false false false false false true false false true 104 104 true 279 true true true false false false true true 0 1444587 false false false X 9 9 false false false false true true true true true false false false false true true true true false X X Stephanie Ohloff 2395977019 707 Gulf Park DR Naples FL 34108 James O'Brien Treasurer 2.00 X X 0 0 0 Michael Rodburg Secretarty 1.00 X X 0 0 0 Nicholas Spina Chairman 2.00 X X 0 0 0 Samuel Duboc Director 1.00 X 0 0 0 Janice Stipp Director 1.00 X 0 0 0 Jim Morrissey Director 1.00 X 0 0 0 Michele Pucci Director 1.00 X 0 0 0 John Newhouse Director 1.00 X 0 0 0 Marty Glavin Director 1.00 X 0 0 0 Laurie Nicholson Dir of Membership 40.00 X 149400 0 36340 Robert Bittner G.C. Supertendent 40.00 X 344999 0 31550 Joseph Gross Exec. Chef 40.00 X 285750 0 24775 Eugene Fieger Dir of Golf 40.00 X 215810 0 22250 Melody Miller Spa-Fitness Manager 40.00 X 185174 0 30150 Jason Angell CFO 40.00 X 360508 0 28650 Heidi Clay Dir of Catering 40.00 X 135385 0 29838 Ryan Shaw General Manager 40.00 X 344144 0 21400 Christa Singer Dir of Food & Beverage 40.00 X 130750 0 9700 2151920 0 234653 9 false true false Gulf Coast Tree Experts LLC 21310 Braxfield Loop Estero FL 33928 Landscaping services 188608 McWard Architects Inc 1720 JC Blvd Ste 300 Naples FL 34109 Building architect 232375 D Garrett Construction Inc 4933 Tamiami Trail N Ste 300 Npales FL 34103 Building renovation 338442 3 Membership dues & assessments 713910 13419885 0 0 Cart rental fees 713910 1227918 125804 0 Green fees 713910 1001504 38510 0 Locker fees 713910 144793 0 0 Spa & fitness fees 713910 647994 0 0 16442094 420863 420863 0 5724907 2437248 3287659 2430225 857434 20150616 18708005 1442611 0 2151920 0 0 0 6944624 0 0 0 289518 0 0 0 1015684 0 0 0 758597 0 0 0 249795 0 0 0 2495660 0 0 0 727135 0 0 0 Golf Course Maintenance 1907953 0 0 0 Restaurant Expenses 790764 0 0 0 Administration 515127 0 0 0 Real Estate Taxes 579651 0 0 0 1820243 0 0 0 20246671 0 0 0 1330708 806264 3805483 6191938 1671170 1753416 656154 622784 408720 421873 60117951 19968011 41221094 40149940 430708 344014 49524037 50290229 1900327 2015987 33051 17987 6967209 5864359 4783060 3460748 13683647 11359081 X 35840390 38931148 35840390 38931148 49524037 50290229 X -96055 43241 3143572 X false true X true false 0 5310000 5310000 30544010 5977584 24566426 8954386 7332254 1622132 15309555 6658173 8651382 40149940 Membership Deposits 3460748 3460748 X 22612774 51065 2444291 2495356 20117418 33198 33198 20150616 22665585 2452112 2452112 20213473 33198 33198 20246671 Pt XI, Line 2d Cost of Sales,Credit card expense refunds Pt XII, Line 2d Cost of Sales, credit card expense refunds, Decrease in value of interest rate swap. Pt 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 provisions of the income tax topic of the FASB ASC. Pt XI, Line 4b Corporate taxes netted against interest income Pt XII, Line 4b Corporate taxes netted against interest income X X X X false false false Laurie Nicholson 128400 0 21000 0 0 0 14940 0 21400 0 185740 0 0 0 Robert Bittner 292499 0 52500 0 0 0 15250 0 16300 0 376549 0 0 0 Joseph Gross 245500 0 40250 0 0 0 3375 0 21400 0 310525 0 0 0 Eugene Fieger 182875 0 32935 0 0 0 15250 0 7000 0 238060 0 0 0 Melody Miller 172799 0 12375 0 0 0 15250 0 14900 0 215324 0 0 0 Jason Angell 318123 0 42385 0 0 0 15250 0 13400 0 389158 0 0 0 Heidi Clay 117150 0 18235 0 0 0 13538 0 16300 0 165223 0 0 0 Ryan Shaw 344144 0 0 0 0 0 0 0 21400 0 365544 0 0 0 Pierce Bittner Child of Key Employee 76592 Employment false Angela Fieger Spouse of Key Employee 97120 Employment false Pt VI, Line 6 Members are individuals interviewed and approved by membership committee Pt VI, Line 7a The equity golf members elect the 9 Board of Governors, Each member has one vote Pt VI, Line 7b Capital assessments and amendments to By Laws require membership approval Pt VI, Line 11b Form 990 and 990T prepared by CFO, reviewed by the Chairman and General Manager before it is filed. Copy also given to Independent Auditors for review and comments during year end audit. Pt VI, Line 15b Compensation and benefits of management are documented and reviewed annually by the Chairman of the Board. Comparable data is obtained annually from salary and benefit surveys prepared from data from 50-60 regional country clubs. Pt VI, Line 19 Upon written request addressed to The Board of Governors, the documents will be made available by pickup or mail. Pt VI, Line 15a Compensation of General Manager is reviewed and approved by the Chairman of the Board annually. Pt XI Capital assessments $1,455,081 plus initiation fees $1,688,491,less decrease in fair value of interest rate swap $7,821 plus unrealized gain on Treasury Bills $51,065. Founders Fund Inc 670 Watergate Way Naples FL 34108 650327093 Student Scholarships FL 501(c) (3) 7 false false false false false false false false false false false false false false false false false true false false Founders Fund Inc q 154406 Cost