2026-02-13T14:44:20-06:00 2025-03-31 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 40 WESTMINSTER STREET SUITE 600 PROVIDENCE RI 02903 990 2024-04-01 510042264 REHOBOTH BEACH COUNTRY CLUB REHO 3022273811 221 WEST SIDE DRIVE REHOBOTH BEACH DE 19971 JOHN MCCOOEY TREASURER 3022273811 2026-02-13 1 1 KERRI RAWCLIFFE P01398485 4016216200 2026-02-13 2024 2025-03-06 01:10:19Z JOHN MCCOOEY 221 WEST SIDE DRIVE REHOBOTH BEACH DE 19971 17455870 0 X WWW.REHOBOTHBEACHCC.COM X 1925 DE SOCIAL CLUB ORGANIZED FOR THE PLEASURE AND RECREATION OF THE CLUB MEMBERS. 13 13 274 78 236825 131041 0 0 9732047 11527973 145657 116353 -47305 -368266 9830399 11276060 0 0 0 0 4048026 4716777 0 0 0 4922290 5093861 8970316 9810638 860083 1465422 24339126 25355527 10676117 10445801 13663009 14909726 SOCIAL CLUB ORGANIZED FOR THE PLEASURE AND RECREATION OF THE CLUB MEMBERS. 0 0 SOCIAL CLUB ORGANIZED FOR THE PLEASURE AND RECREATION OF THE CLUB MEMBERS. 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 1 0 0 0 0 0 0 0 0 0 0 1 55 0 1 274 1 1 1 0 0 0 0 1573899 1902401 0 0 0 X 13 13 0 0 0 0 1 1 1 1 1 0 0 0 1 1 0 1 1 1 0 0 X HEATHER FEATHER DIRECTOR OF FINANC 3022273811 221 WEST SIDE DRIVE REHOBOTH BEACH DE 19971 X SHARON COVINGTON PRESIDENT 6.00 X X 0 0 0 JOHN CARUSO VICE PRESIDENT 6.00 X X 0 0 0 ED BROWNE SECRETARY 6.00 X X 0 0 0 JOHN MCCOOEY TREASURER 6.00 X X 0 0 0 BUCK BOOTH EXEC COMMITTEE AT LARGE 6.00 X X 0 0 0 ANDREW METZ GOVERNOR 6.00 X 0 0 0 DAN COAR GOVERNOR 6.00 X 0 0 0 DAN LUCKENBAUGH GOVERNOR 6.00 X 0 0 0 JEFFREY GOSNEAR GOVERNOR 6.00 X 0 0 0 JIMMY HORTY GOVERNOR 6.00 X 0 0 0 PHILIP MORSE GOVERNOR 6.00 X 0 0 0 KAREN SCHNEIDERMAN GOVERNOR 6.00 X 0 0 0 MIKE MCGUINESS GOVERNOR 6.00 X 0 0 0 CARPIU CHERECHES GENERAL MANAGER/COO 40.00 X 358493 0 19362 GERALD SCHRECK DIRECTOR OF FOOD & BEVERAG 40.00 X 189637 0 15019 SPASKA IVANOV ASSISTANT GENERAL MANAGER 40.00 X 184985 0 14868 PATRICK MASTRIAN DIRECTOR OF GOLF 40.00 X 175006 0 13457 TERRI GASKILL RACQUETS DIRECTOR 40.00 X 166454 0 12682 ALAN FITZGERALD GROUNDS SUPERINTENDENT 40.00 X 184484 0 15420 RACHEL RIDGEWAY HR & PAYROLL DIRECTOR 40.00 X 119600 0 14602 BETHANY ACKERMAN MEMBERSHIP & COMMUNICATION 40.00 X 112520 0 11615 GEORGE BUSHBY GOLF PROFESSIONAL 40.00 X 103754 0 10393 CAROLYN TORRES EXECUTIVE CHEF 40.00 X 114076 0 6752 NANCY DESCANO FORMER DIRECTOR OF FINANCE 40.00 X 118396 0 3700 1827405 0 137870 11 1 1 0 UNITEX ASPHALT SERVICES 1010 S CHESTNUT STREET DOWNINGTOWN PA 19335 REPAVE PARKING LOT 100470 1 MEMBERSHIP DUES AND APPLICATION F 713910 7767945 7767945 GOLF REVENUE 713910 1812258 1527509 284749 INITIATION FEE 713910 1573899 1573899 TENNIS REVENUE 713910 144586 144586 POOL REVENUE 713910 90343 90343 138942 138942 11527973 116353 116353 4439013 6179810 -1740797 -1576520 -164277 CAPITAL ASSESSMENTS 713910 930616 930616 MISCELLANEOUS REVENUE 713910 441915 441915 1372531 11276060 11039235 236825 0 X 1291851 2638391 475587 310948 74473 43151 62774 5790 31766 97589 260921 95736 1064043 390428 FEDERAL TAXES 35894 PRO SHOP COGS 599150 GAS & CHEMICALS 480166 COMMISSIONS 265029 1586951 9810638 3808579 4958769 337735 506894 465396 618046 529525 652849 31184916 13264475 18196340 17920441 1001551 698528 24339126 25355527 961184 834455 832026 845277 8606658 8282489 276249 483580 10676117 10445801 X 13663009 14909726 13663009 14909726 24339126 25355527 X 1465422 -230561 11856 X X 0 1 X 1 0 341618 341618 25930215 11031257 14898958 4573351 2108021 2465330 339732 125197 214535 17920441 DEPOSITS 259058 OPERATING LEASE - RIGHT OF USE LIABILITY 224522 483580 X 17469325 1599 6191666 6193265 11276060 0 11276060 16222608 6411970 6411970 9810638 0 9810638 PART X, LINE 2: THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY WHEN THEY ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO FEDERAL, STATE OR LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO MARCH 31,2022. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 6,179,810. CHANGE IN MEMBER CERTIFICATES 11,856. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 6,179,810. UNREALIZED LOSS 232,160. X 0 0 X X X 0 0 0 CARPIU CHERECHES GENERAL MANAGER/COO 298493 0 60000 0 0 0 0 0 19362 0 377855 0 0 0 GERALD SCHRECK DIRECTOR OF FOOD & BEVERAG 187037 0 2600 0 0 0 0 0 15019 0 204656 0 0 0 ALAN FITZGERALD GROUNDS SUPERINTENDENT 164984 0 19500 0 0 0 0 0 15420 0 199904 0 0 0 SPASKA IVANOV ASSISTANT GENERAL MANAGER 159745 0 25240 0 0 0 0 0 14868 0 199853 0 0 0 PATRICK MASTRIAN DIRECTOR OF GOLF 163598 0 11408 0 0 0 0 0 13457 0 188463 0 0 0 TERRI GASKILL RACQUETS DIRECTOR 80601 0 85853 0 0 0 0 0 12682 0 179136 0 0 0 NANCY DESCANO FORMER DIRECTOR OF FINANCE 104896 0 13500 0 0 0 0 0 3700 0 122096 0 0 0 GERRY DESMOND FORMER BOARD MEMBER 63320 TRASH REMOVAL SERVICES 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS/STOCKHOLDERS FORM 990, PART VI, SECTION A, LINE 7A STOCKHOLDERS ELECT THE BOARD OF DIRECTORS ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION A, LINE 7B ALL MAJOR ASSET ACQUISITIONS OR DEBTS INCURRED BY THE CLUB MUST HAVE STOCKHOLDER APPROVAL. FORM 990, PART VI, SECTION B, LINE 11B THE TREASURER REVIEWS AND PRESENTS THE FORM 990 PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15A THE GENERAL MANAGER'S SALARY IS DETERMINED BY THE CLUB BENCHMARKING DATA. FORM 990, PART VI, SECTION C, LINE 19 CLUB DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 24E REPAIRS & MAINTENACE 264,363. EQUIPMENT & SERVICE CONTRACTS 252,832. GOLF EXPENSE 188,552. UNIFORMS & LAUNDRY 118,141. MISCELLANEOUS EXPENSE 112,337. BANK AND CREDIT CARD FEES 99,233. SUPPLIES 87,692. MEMBER EXPENSE 79,803. DUES & SUBSCRIPTIONS 66,657. HIRING FEES 66,621. PROPERTY TAXES 58,108. LEASED EQUIPMENT 37,406. FITNESS AND MASSAGE 33,267. TRAVEL & EDUCATION 30,448. KIDS CAMP 25,894. WASTE REMOVAL 25,304. ORNAMENTAL 20,576. AMORTIZATION 14,204. BOARD & COMMITTEE 5,513. FORM 990, PART XI, LINE 9: CHANGE IN MEMBERSHIP CERTFICATES 11,856. PART XII, LINE 2C THE ORGANIZATION'S BOARD OF GOVERNORS HAS DIRECT OVERSIGHT AND RESPONSILBILITY FOR THE SELECTION OF ITS OUTSIDE CPA, AS WELL AS ITS ANNUAL FINANCIAL STATEMENT AUDIT.