2025-12-12T08:08:15-06:00 2025-06-30 994625061 CRI ADVISORS LLC 33 SW FLAGLER AVENUE STUART FL 34994 990 2024-07-01 590156870 BATH AND TENNIS CLUB INC BATH 5618324271 1170 S OCEAN BLVD PALM BEACH FL 33480 DAVID HERBERT CFO 5618324271 2025-12-10 1 0 JOSEPH RISSE CPA P00708318 7722832356 2025-12-10 2024 2025-03-06 01:10:19Z DAVID HERBERT 1170 S OCEAN BLVD PALM BEACH FL 33480 19636386 0 X N/A X 1926 FL BATH AND TENNIS CLUB IS A SOCIAL CLUB WHOSE TAX EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 12 12 205 0 935108 908771 0 0 12087481 12825425 974640 894125 2978062 2938099 16040183 16657649 0 0 0 0 10037770 10679354 0 0 0 6024628 6185907 16062398 16865261 -22215 -207612 46088147 50962299 2349141 3297074 43739006 47665225 THE BATH AND TENNIS 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 BATH AND TENNIS CLUB IS A PRIVATE MEMBER-OWNED CLUB PROVIDING RECREATIONAL ACTIVITIES FOR ITS MEMBERS/OWNERS. SERVICES FOR THE YEAR INCLUDE TENNIS, PHYSICAL FITNESS, DINNER, AND OTHER SOCIAL ACTIVITIES. 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 1 0 0 1 79 0 1 205 1 1 1 0 0 0 1 1 0 0 0 0 0 X 12 12 0 0 0 0 1 1 1 1 1 0 0 0 1 1 1 1 0 1 0 0 FL X DAVID HERBERT 5616716007 1170 S OCEAN BLVD PALM BEACH FL 33480 JOHN R GRACE PRESIDENT 1.00 X X 0 0 0 SAMANTHA STORKERSON VICE PRESIDENT 1.00 X X 0 0 0 JEANNE SHANLEY TREASURER 1.00 X X 0 0 0 KIM KILBORNE PATRICK SECRETARY 1.00 X X 0 0 0 WHITNEY BYLIN DIRECTOR 0.50 X 0 0 0 BENJAIN H GRISWOLD DIRECTOR 0.50 X 0 0 0 LUCIA N MUSSO DIRECTOR 0.50 X 0 0 0 CHARLES E SIEVING DIRECTOR 0.50 X 0 0 0 OLIVER H QUINN VICE PRESIDENT 1.00 X X 0 0 0 PETER N GEISLER JR DIRECTOR 0.50 X 0 0 0 PETER W HARRIS DIRECTOR 0.50 X 0 0 0 PATTY GARVY DIRECTOR 0.50 X 0 0 0 ARMEND BERISHA GENERAL MANAGER 40.00 X 517262 0 66561 DAVID HERBERT CHIEF FINANCIAL OFFICER 40.00 X 167566 0 8508 WILLIAM FOX ASSISTANT GENERAL MANAGER 40.00 X 219369 0 40984 STUART BRENNAN EXECUTIVE CHEF 40.00 X 266358 0 42929 JAMES PECK DIRECTOR OF MAINTENANCE 40.00 X 158537 0 29415 ABDUL DAKKON FOOD & BEVERAGE MANAGER 40.00 X 154828 0 22482 1483920 0 210879 6 0 1 0 PETER BROMLEY 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 TENNIS 631946 JOANNE PERRY 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 MASSAGE 429526 JAMES MARHEE 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 SALON 152543 3 MEMBERSHIP DUES 713910 10296995 10296995 SERVICE CHARGES 713910 1038341 1038341 CABANA & LOCKER FEES 713910 995135 995135 MISCELLANEOUS 713910 291559 291559 GUEST FEES 713910 203395 203395 12825425 935108 935108 278938 265258 54663 13680 -54663 -40983 -40983 5596915 2658816 2938099 2938099 16657649 15722541 935108 0 1905511 6695428 318817 1045850 713748 31814 30669 302688 1904443 2523 1538855 1143228 OTHER EXPENSES 511765 MEMBER PROMOTIONS 415687 TAX - UBI 304235 16865261 8769 14228 9696960 7930554 208248 431251 253049 256336 1377276 1371912 48388731 20993753 26527546 27394978 7966199 13497233 50100 65807 46088147 50962299 1919190 2927230 429951 369844 2349141 3297074 X 43739006 47665225 43739006 47665225 46088147 50962299 X -207612 171366 3962465 X X 0 1 X 1 0 774236 774236 43212607 17509375 25703232 4401888 3484378 917510 27394978 OBLIGATIONS UNDER DEFERRED COMPENSATION PLAN 302986 OPERATING LEASE LIABILITY 37293 FINANCE LEASE LIABILITY 29565 369844 X 19207590 171366 -304235 -132869 19340459 30669 -2713479 -2682810 16657649 19243836 2713479 2713479 16530357 30669 304235 334904 16865261 PART X, LINE 2: THE CLUB UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INTITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE-LIKELY-THAN-NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF JUNE 30, 2025, THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: INCOME TAXES -304,235. PART XI, LINE 4B - OTHER ADJUSTMENTS: LOSS ON DISPOSAL -54,663. COST OF GOODS SOLD -2,658,816. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,658,816. LOSS ON DISPOSAL 54,663. PART XII, LINE 4B - OTHER ADJUSTMENTS: INCOME TAXES 304,235. X X X X 0 0 0 ARMEND BERISHA GENERAL MANAGER 447262 0 70000 0 0 0 0 0 66561 0 583823 0 0 0 STUART BRENNAN EXECUTIVE CHEF 242058 0 24300 0 0 0 0 0 42929 0 309287 0 0 0 WILLIAM FOX ASSISTANT GENERAL MANAGER 196619 0 22750 0 0 0 0 0 40984 0 260353 0 0 0 JAMES PECK DIRECTOR OF MAINTENANCE 135887 0 22650 0 0 0 0 0 29415 0 187952 0 0 0 ABDUL DAKKON FOOD & BEVERAGE MANAGER 131628 0 23200 0 0 0 0 0 22482 0 177310 0 0 0 DAVID HERBERT CHIEF FINANCIAL OFFICER 147266 0 20300 0 0 0 0 0 8508 0 176074 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS OF THIS ORGANIZATION HAVE OWNERSHIP RIGHTS SIMILAR TO STOCKHOLDERS. EVERY ACTIVE MEMBER MUST AT ALL TIMES DURING HIS OR HER MEMBERSHIP HOLD AT LEAST ONE SHARE OF CLASS B STOCK. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS VOTE ON APPOINTMENT OF AND REMOVAL OF MEMBERS OF THE GOVERNING BOARD. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS VOTE ON APPOINTMENT OF AND REMOVAL OF MEMBERS OF THE GOVERNING BOARD. ALL GOVERNANCE DECISIONS ARE MADE BY THE GOVERNING BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE CLUB DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE BOARD OF DIRECTORS UPON REQUEST. THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND RELATED SCHEDULES TO THE PRESIDENT, TREASURER, GENERAL MANAGER, AND DIRECTOR OF FINANCE. THE PRESIDENT, TREASURER, GENERAL MANAGER, AND DIRECTOR OF FINANCE REVIEW THE ENTIRE FORM 990 WITH THE CLUB'S OUTSIDE CPA PRIOR TO FILING THE FORM WITH THE INTERNAL REVENUE SERVICE. FORM 990, PART VI, SECTION B, LINE 12C INDIVIDUALS ARE REQUIRED TO DISCLOSE CONFLICTS OF INTEREST ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A THE BOARD OF GOVENORS USES SALARY INFORMATION FROM COMPARABLE SOCIAL CLUBS IN THE LOCAL COMMUNITY DURING ITS PERFORMANCE REVIEWS OF THE GENERAL MANAGER; COMPENSATION IS DETERRMINED ACCORDINGLY. THE GENERAL MANAGER USES SALARY INFORMATION FROM COMPARABLE SOCIAL CLUBS IN THE LOCAL COMMUNITY DURING PERFORMANCE REVIEWS OF THE CLUB'S OTHER OFFICERS AND KEY EMPLOYEES; COMPENSATION IS DETERMINED ACCORDINGLY. FORM 990, PART VI, SECTION C, LINE 18 THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE FOR INSPECTION AT THE CLUB. FORM 990, PART XI, LINE 9: MEMBERSHIP CONTRIBUTIONS 2,920,800. MEMBERSHIP CERTIFICATES REDEEMED -13,000. CAPITAL ASSESSMENTS 857. STOCK SUBSCRIPTIONS COLLECTED 267,205. ANNUAL CAPITAL CHARGES 786,603. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR. BATH AND TENNIS HISTORIC BUILDING PRESERVATION FOUNDATION INC 1170 SOUTH OCEAN BLVD PALM BEACH FL 33480 261362158 MAINTAIN HISTORIC BUILDING FL 501(C)(3) LINE 7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0