2026-07-27T11:19:54-04:00 2025-09-30 BDO USA 600 NORTH PEARL ST SUITE 1700 DALLAS TX 75201 990 2024-10-01 751291969 ROYAL OAKS COUNTRY CLUB INC % JIM BREGARD ROYA 2146916091 7915 GREENVILLE AVENUE DALLAS TX 75231 James Bregard treasurer 2146916091 2026-07-20 true true P00228866 2149697007 2024 2025-03-06 01:10:19Z J Todd Habour 7915 GREENVILLE AVENUE DALLAS TX 75231 27719472 false X WWW.ROCCDALLAS.COM X 1969 TX PROVIDE MEMBERS AN ENTERTAINMENT FACILITY 9 9 211 63 1092812 214012 15121900 16042350 6108287 6786823 284398 141258 2739458 2772004 24254043 25742435 0 0 0 0 11438502 12599770 0 0 0 12914686 14075645 24353188 26675415 -99145 -932980 37255012 40841545 28785752 33665785 8469260 7175760 PROVIDE MEMBERS AN ENTERTAINMENT FACILITY false false 25622235 INSTRUCTIONAL SUPPORT AND AUXILIARY SERVICES PROVIDED TO MEMBERS. 25622235 false false false false false false false false false true false false false true false false true false false false false false false false false false false false true false false false false false false false false false false false true false false false 0 0 211 true true true false false false false true false false false false false false false 644500 false X 9 9 false false false false true true true true false false false true false false true true false false X JIM BREGARD 2146916091 7915 GREENVILLE AVE DALLAS TX 75231 X Jarrett Chirico Director of Raquets 40.0 0.0 X 603516 0 0 J Todd Harbour General Manager & COO 40.0 0.0 X 502803 0 0 Kristofer Davis Director of Agronomy 40.0 0.0 X 389320 0 0 Dean Larsson Head Golf Professional 40.0 0.0 X 359215 0 0 James Bregard Controller & Treasurer 40.0 0.0 X 268093 0 0 Juan Pable Silva Coello Executive Chef 40.0 0.0 X 267270 0 0 Anna Anderson Tennis Professional 40.0 0.0 X 236512 0 0 Chris Molina Tennis Professional 40.0 0.0 X 202109 0 0 Bruce Adamson Asst General Manager 40.0 0.0 X 197354 0 0 Brandon Day Tennis Professional 40.0 0.0 X 177471 0 0 Nikole Berry Membership Director 40.0 0.0 X 167803 0 0 Felipe Soares Tennis Professional 40.0 0.0 X 163545 0 0 Trey Allen President 1.0 0.0 X X 12832 0 0 Ray LaDriere Secretary 1.0 0.0 X X 0 0 0 Eric Olivo Vice President 1.0 0.0 X X 0 0 0 Mike Mason Vice President 1.0 0.0 X X 0 0 0 Kris Cox Director 1.0 0.0 X 0 0 0 Mattia Flabiano Director 1.0 0.0 X 0 0 0 Patrick Rearon Director 1.0 0.0 X 0 0 0 Scott Robinson Director 1.0 0.0 X 0 0 0 Travis Carter Director 1.0 0.0 X 0 0 0 Matthew Bush Director 1.0 0.0 X 0 0 0 3547843 0 0 15 false true false Teamwork FR LLC TEMP LABOR 421989 Randy Smith Golf Instruction LLC GOLF PROFESSIONAL 204950 2 16042350 16042350 GOLF, FOOD, BEVERAGE 713910 6786823 6786823 6786823 138146 138146 0 0 0 0 0 3112 3112 0 0 0 0 0 0 4711182 1977037 2734145 1779479 954666 OTHER INCOME 900001 37859 37859 37859 25742435 8607273 1092812 0 0 0 0 802854 802854 0 10300988 10300988 0 597019 597019 898909 898909 0 0 61655 61655 0 0 0 0 0 0 0 0 0 38503 38503 0 0 103931 103931 0 3379949 2703959 675990 1513075 1513075 PROFESSIONAL FEES 146495 146495 BAD DEBT EXPENSE 1464 1464 WORKER'S COMPENSATION 63876 63876 TAXES - PROPERTY 221497 221497 8545200 8414663 130537 26675415 25622235 1053180 4454227 6415419 0 0 0 0 3497166 4242609 0 0 0 0 4328019 4159729 556544 505129 216025 376289 78159115 54534210 22615966 23624905 0 0 0 0 0 0 0 0 1587065 1517465 37255012 40841545 1507831 1549797 0 0 1499965 1586180 0 0 0 0 0 0 0 0 985358 778231 24792598 29751577 28785752 33665785 X 8469260 7175760 0 0 8469260 7175760 37255012 40841545 X -932980 -360520 X false true X true false 9058178 9058178 32571324 22634407 9936917 36529613 31899803 4629810 23624905 0 DEFERRED AND CURRENT INITIATIO 29284489 OPERATING LEASE LIABILITIES 160739 FINANCING LEASE LIABILITIES 306349 29751577 FIN 48 THE CLUB QUALIFIES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND IS, THEREFORE, NOT SUBJECT TO TAXATION UNDER PRESENT FEDERAL INCOME TAX LAWS ON EXEMPT ACTIVITIES. HOWEVER, THE CLUB'S UNRELATED BUSINESS INCOME AND INTEREST INCOME IS SUBJECT TO FEDERAL INCOME TAXES. THE CLUB HAS ELECTED TO DEFER THE ADOPTION OF FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. X false true false J Todd Harbour General Manager & COO 425119 74624 3060 11750 514553 Bruce Adamson Asst General Manager 185354 12000 5561 202915 Dean Larsson Head Golf Professional 320767 28000 10448 9936 369151 James Bregard Controller & Treasurer 245893 22200 7377 275470 Chris Molina Tennis Professional 54519 147590 6063 208172 Kristofer Davis Director of Agronomy 356920 31500 900 10735 400055 Brandon Day Tennis Professional 24474 1000 151997 5294 182765 Juan Pable Silva Coello Executive Chef 237520 29750 267270 Nikole Berry Membership Director 147803 20000 4434 172237 Felipe Soares Tennis Professional 10780 152765 163545 Jarrett Chirico Director of Raquets 202305 17500 383711 11750 615266 Anna Anderson Tennis Professional 16154 5000 215358 6945 243457 compensation the compensation of the general manager is set by the president of the board. the compensation of the other employees is set by the general manager. Compensation is reviewed by doing annual comparison surveys with other clubs/organizations and also compared to a national average as provided by the Club managers association of america. Compensation of the general manager/COO is discussed only among the executive committee of the board. the general manager of the club does annual performance reviews for department heads with the input from the chairs of appropriate committees. return review The return is prepared by bdo USA based on the audited financial statements. the controller provides additional information used in the preparation of the return such as officer compensation and benefits. once the return is ready for review, it is provided to the board members (as well as the general manager and controller) for their review. Once the members of the board have had time to review and ask questions as applicable, the return will be electronically submitted per the IRS regulations. Business Relationships Certain board members in their professional roles could provide services to other board members. There is no impact on the board members or the club. Part XI, Line 9 Other Changes in Net Assets Fund Balances Provision for Losses on Uncollectible Accounts: -1,286 Federal income Taxes: -24,045 Right of Use Asset Amortization: -335,189 Total: -360,520 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TAXES - MIXED BEVERAGE TOTAL EXPENSES:107255 PROGRAM SERVICES:107255 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COMMISSIONS TOTAL EXPENSES:2023904 PROGRAM SERVICES:2023904 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MANAGEMENT FEES TOTAL EXPENSES:159438 PROGRAM SERVICES:159438 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ADVERTISING TOTAL EXPENSES:381161 PROGRAM SERVICES:381161 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UTILITIES TOTAL EXPENSES:532896 PROGRAM SERVICES:426317 MANAGEMENT AND GENERAL:106579 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MISCELLANEOUS TOTAL EXPENSES:2310225 PROGRAM SERVICES:2310225 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:REPAIRS & MAINTENANCE TOTAL EXPENSES:1159888 PROGRAM SERVICES:1159888 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LAUNDRY TOTAL EXPENSES:8755 PROGRAM SERVICES:8755 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:UNIFORMS TOTAL EXPENSES:86771 PROGRAM SERVICES:86771 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:DUES & SUBSCRIPTIONS TOTAL EXPENSES:146321 PROGRAM SERVICES:146321 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LICENSES & PERMITS TOTAL EXPENSES:14118 PROGRAM SERVICES:14118 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK SERVICE CHARGES TOTAL EXPENSES:35630 PROGRAM SERVICES:35630 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MEMBER RELATIONS TOTAL EXPENSES:133095 PROGRAM SERVICES:133095 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES TOTAL EXPENSES:123272 PROGRAM SERVICES:123272 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:SUPPLIES TOTAL EXPENSES:941077 PROGRAM SERVICES:941077 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:TELEPHONE TOTAL EXPENSES:47916 PROGRAM SERVICES:23958 MANAGEMENT AND GENERAL:23958 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:POSTAGE & SHIPPING TOTAL EXPENSES:17883 PROGRAM SERVICES:17883 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:EQUIPMENT RENTAL & MAINTENANCE TOTAL EXPENSES:287844 PROGRAM SERVICES:287844 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PRINTING & PUBLICATIONS TOTAL EXPENSES:27751 PROGRAM SERVICES:27751 Midtown Moss Development Co Inc 7915 GREENVILLE AVEENUE DALLAS TX 752313204 751291968 INACTIVE TX Corporation false false false false false false false false false false false false false false false false false false