2026-08-10T15:29:11-05:00 2025-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2024-10-01 592596122 BOCA WEST COUNTRY CLUB INC BOCA 5614886966 20583 BOCA WEST DRIVE BOCA RATON FL 33434 MATTHEW LINDERMAN COO, PRESIDENT/GENERAL MANAGER 5614886966 2026-08-06 1 1 CHRISTOPHER CECIL P01877773 5616971785 2026-08-06 2024 2025-03-06 01:10:19Z MATTHEW LINDERMAN 20583 BOCA WEST DRIVE BOCA RATON FL 33434 109932821 0 X WWW.BOCAWESTCC.ORG X 1985 FL TO BIND MEMBERS TOGETHER WITH A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 15 15 1437 90 1999294 375775 0 0 76282157 85441007 451611 442626 7437148 9168026 84170916 95051659 48725 201541 0 0 48506875 54041925 0 0 0 47904318 54893832 96459918 109137298 -12289002 -14085639 218694268 231708994 106455414 115210759 112238854 116498235 BOCA WEST COUNTRY 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 CLUB PROVIDES RESTAURANT, GOLF, RACQUET SPORTS, FITNESS AND AQUATIC FACILIITES FOR ITS MEMBERS. TOTAL NON-MEMBER ROUNDS OF GOLF EQUALED 4 OUT OF 137,112 ROUNDS PLAYED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $20,362,027 OF WHICH $4,078,984 WAS NON-MEMBER. 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 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 320 0 1 1437 1 1 1 0 0 0 1 1 0 4079152 0 1 0 X 15 15 0 0 0 0 1 1 1 1 0 0 0 0 1 1 1 1 1 1 1 0 X KATHY CAMPBELL CFO 5614886966 20583 BOCA WEST DRIVE BOCA RATON FL 33434 JEANINE BANKS CHAIRMAN 60.00 X X 0 0 0 ARTHUR SCHWARTZMAN 1ST VICE PRESIDENT 20.00 X X 0 0 0 ROBERT SCHWARTZ 2ND VICE PRESIDENT 20.00 X X 0 0 0 ARTHUR ADLER SECRETARY (THRU 2/28/25) 20.00 X X 0 0 0 WILLIAM BERKOWITZ DIRECTOR (THRU 2/28/25), SECRETARY 20.00 X X 0 0 0 ENID HOFFMAN TREASURER (THRU 2/28/25) 20.00 X X 0 0 0 JOAN ATTERMANN DIRECTOR (THRU 2/28/25), TREASURER 20.00 X X 0 0 0 TERI COX DIRECTOR (AS OF 2/28/25) 5.00 X 0 0 0 DR PHILIP EDWARDS DIRECTOR 5.00 X 0 0 0 MARK HABERMAN DIRECTOR 5.00 X 0 0 0 ROBERT LERNER DIRECTOR (THRU 2/28/25) 5.00 X 0 0 0 ALAN LUSTRIN DIRECTOR (AS OF 2/28/25) 5.00 X 0 0 0 BARRY ROBERTS DIRECTOR 5.00 X 0 0 0 STEVEN ROTH DIRECTOR 5.00 X 0 0 0 JOHNATHAN SCHRAUB DIRECTOR 5.00 X 0 0 0 DANNY SCHULMAN DIRECTOR 5.00 X 0 0 0 ROBIN SHULMAN DIRECTOR 5.00 X 0 0 0 LINDA SINGER DIRECTOR (AS OF 2/28/25) 5.00 X 0 0 0 KATHY CAMPBELL CFO 55.00 X 424080 0 67992 MATT LINDERMAN PRESIDENT, COO, GENERAL MANAGER 60.00 X 1600993 0 81079 TRAVIS WEHRS DIRECTOR OF GOLF 55.00 X 375755 0 49199 JEREMIAH LOCKHART DIRECTOR OF AGRONOMY 55.00 X 277204 0 62493 JOHN COLLINGS ASSISTANT GENERAL MANAGER 55.00 X 346736 0 53828 PETER BLACKLOCK GENERAL COUNSEL 55.00 X 326281 0 66281 PAUL GRIFFIN DIRECTOR OF CULINARY 55.00 X 366434 0 67582 3717483 0 448454 48 0 1 0 0 MEMBERSHIP DUES 713910 77650577 77650577 GOLF 713910 4658806 4658638 168 FITNESS 713910 3010463 3010463 RACQUET SPORTS 713910 121161 121161 85441007 395397 395397 338078 274855 63223 63223 63223 48375 1146 47229 47229 47229 22901325 14605161 8296164 6755658 1540506 MISCELLANEOUS INCOME 713910 417307 417307 SWAP AND FLOOR AGREEMENTS 713910 391332 391332 808639 95051659 93005136 1999294 47229 X 201541 43642230 10399695 16296 17270086 2253206 GENERAL & ADMINISTRATIV 8391193 GOLF ACTIVITIES 5664722 FOOD & BEVERAGE 4710444 ENGINEERING 3825939 12761946 109137298 46632507 60183314 1292702 1374818 1040528 1017288 2027040 2096947 298488439 136339264 162232229 162149175 5469262 4887452 218694268 231708994 21647820 24678535 73338796 78980558 11468798 11551666 106455414 115210759 X 112238854 116498235 112238854 116498235 218694268 231708994 X -14085639 18345020 X X 0 1 X 1 0 56265693 56265693 182505293 108594372 73910921 46628472 27744892 18883580 13088981 13088981 162149175 DUE TO MEMBERS 820301 OTHER CURRENT LIABILITIES 42000 OTHER LONG-TERM LIABILITIES 1845365 REFUNDABLE DEPOSIT AGREEMENTS 8844000 11551666 X 109931675 14880016 14880016 95051659 0 95051659 124017314 14880016 14880016 109137298 0 109137298 PART 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 ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FASB ASC. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 274,855. COST OF GOODS SOLD 14,605,161. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 274,855. COST OF GOODS SOLD 14,605,161. 0 GEORGE SNOW SCHOLARSHIP FUND INC 201 PLAZA REAL SUITE 260 BOCA RATON FL 33432 592162597 501(C)(3) 25000 0 TO PROVIDE SCHOLARSHIPS TO STUDENTS IN NEED OF FINANCIAL AID. BOCA RATON REGIONAL HOSPITAL FOUNDATION INC 745 MEADOWS RD BOCA RATON FL 33486 592406425 501(C)(3) 23680 0 TO FACILITATE THE HIGHEST QUALITY PATIENT CARE. BOCA WEST FOUNDATION 20583 BOCA WEST DR BOCA RATON FL 33434 273840788 501(C)(3) 12815 0 TO IDENTIFY AND FUND PROJECTS DESIGNED TO STRENGTHEN, BUILD, AND IMPROVE THE LIVES OF INDIVIDUALS, GROUPS, AND FAMILIES IN THE COMMUNITY OF BOCA RATON AND THE SOUTH PALM BEACH COUNTY AREA LYNN UNIVERSITY 3601 NORTH MILITARY TRAIL BOCA RATON FL 33431 591023117 501(C)(3) 15000 0 TO SUPPORT THE BOCA WEST CARES SCHOLARSHIP FUND HABITAT FOR HUMANITY OF SOUTH PALM BEACH COUNTY 181 SE 5TH AVE DELRAY BEACH FL 33483 650307017 501(C)(3) 0 120000 FMV HOUSING TO PROVIDE AFFORDABLE HOUSING BY BUILDING A HOME FOR A LOW INCOME FAMILY 5 0 X 1 1 X X 0 0 0 MATT LINDERMAN PRESIDENT, COO, GENERAL MANAGER 998130 0 553963 0 48900 0 15250 0 65829 0 1682072 0 0 0 KATHY CAMPBELL CFO 320974 0 45000 0 58106 0 17819 0 50173 0 492072 0 0 0 PAUL GRIFFIN DIRECTOR OF CULINARY 284601 0 43000 0 38833 0 18383 0 49199 0 434016 0 0 0 TRAVIS WEHRS DIRECTOR OF GOLF 330656 0 28000 0 17099 0 0 0 49199 0 424954 0 0 0 JOHN COLLINGS ASSISTANT GENERAL MANAGER 292819 0 45000 0 8917 0 3437 0 50391 0 400564 0 0 0 PETER BLACKLOCK GENERAL COUNSEL 245543 0 33000 0 47738 0 16108 0 50173 0 392562 0 0 0 JEREMIAH LOCKHART DIRECTOR OF AGRONOMY 218524 0 33000 0 25680 0 12320 0 50173 0 339697 0 0 0 PART I, LINE 1A ON SOME OCCASIONS, THE GENERAL MANAGER WILL TRAVEL ON CLUB BUSINESS WITH HIS WIFE WHOSE EXPENSES ARE PAID FOR BY THE CLUB. IN ADDITION, LIFE INSURANCE IS ALSO PAID FOR BY THE CLUB FOR ALL EMPLOYEES LISTED ON FORM 990, PART VII, SECTION A. THESE AMOUNTS HAVE BEEN INCLUDED AS PART OF THE INDIVIDUAL'S TAXABLE COMPENSATION. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION HAS ONE CLASS OF VOTING/EQUITY MEMBERSHIP. EACH MEMBERSHIP IS ENTITLED TO ONE VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE FOLLOWING DECISIONS ARE SUBJECT TO MEMBERSHIP APPROVAL BY MAJORITY VOTES CAST AT A MEETING OF THE MEMBERS: 1. CAPITAL ASSESSMENTS 2. CAPITAL BUDGET IN EXCESS OF $4,563,210 3. SINGLE CAPITAL EXPENDITURE IN EXCESS OF $1,140,801 4. BORROWING IN EXCESS OF $14,336,064 5. BYLAW CHANGES FORM 990, PART VI, SECTION A, LINE 8B SHOULD THE EXECUTIVE COMMITTEE TAKE ACTION WHEN THE BOARD OF GOVERNORS IS NOT IN SESSION, THE EXECUTIVE COMMITTEE WILL REPORT THE ACTION TO THE BOARD OF GOVERNORS AT THE NEXT REGULARLY SCHEDULED MEETING WHICH WILL THEN BE DOCUMENTED IN THE BOARD OF GOVERNORS MINUTES. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT COMMITTEE IS CHARGED WITH REVIEW OF THE CLUB'S TAX RETURN. THE CFO MEETS WITH THE AUDIT COMMITTEE AND THE GENERAL MANAGER TO REVIEW THE FORM 990, IN ITS ENTIRETY, PRIOR TO SUBMISSION TO THE TAXING AUTHORITIES. AN OFFICER SIGNS THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY EMPLOYEES ARE REQUIRED TO COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS FOR DETERMINING COMPENSATION OF THE ORGANIZATION'S OFFICERS, TOP MANAGEMENT OFFICIALS AND KEY EMPLOYEES INCLUDES THE USE OF COMPARABLE DATA, REVIEW AND APPROVAL BY THE COMPENSATION COMMITTEE AND CONTEMPORANEOUS SUBSTANTIATION/DOCUMENTATION OF THE DECISION. THE GENERAL MANAGER RECEIVES COMPENSATION AS PER A STATED CONTRACT. EMPLOYEES ARE REVIEWED BY THEIR SUPERVISOR/DEPARTMENT HEAD AND INCREASES ARE APPROVED BY THE HUMAN RESOURCE DIRECTOR WITH FINAL APPROVAL BEING MADE BY THE GENERAL MANAGER. THE COMPENSATION COMMITTEE APPROVES THE SALARY ADJUSTMENTS FOR DEPARTMENT HEADS AND ANY ADJUSTMENTS TO THE GENERAL MANAGER'S CONTRACT. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE CLUB PROVIDES COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS UPON REQUEST. FORM 990, PART IX, LINE 24E ACTIVITIES 3,335,537. UTILITIES AND TELEPHONES 2,789,632. REAL ESTATE & PERSONAL PROP TAXES 1,529,164. FITNESS 940,637. CONSTRUCTION LEGAL AND CONSULTING FEES 790,153. OTHER RELATED EXPENSES 780,118. COMMUNICATIONS 533,378. LANDSCAPE 494,342. MEMBERSHIP 417,847. INTEREST RATE SWAP AGREEMENT 352,431. RACQUET SPORTS 308,179. AQUATIC 302,367. MERCHANDISE 188,161. FORM 990, PART XI, LINE 9: CAPITAL CONTRIBUTIONS 19,855,500. CERTIFICATES ISSUED BY CLUB 2,199,900. CERTIFICATES REDEEMED BY CLUB -3,466,380. NET FORFEITED CERTIFICATES, TRANSFERS AND FEES -244,000. FORM 990 PART XII, LINE 2C: NO CHANGE FROM PRIOR YEAR.