2026-08-26T12:49:08-05:00 2025-09-30 341310124 REA & ASSOCIATES INC 5400 FRANTZ RD SUITE 200 DUBLIN OH 43016 990 2024-10-01 341037302 THE CLEVELAND RACQUET CLUB INC CLEV 2168312155 29825 CHAGRIN BLVD CLEVELAND OH 44124 DAN BERGRIN TREASURER 2168312155 2026-08-26 1 1 MELISSA DUNKLE CPA P01380769 6148898725 2026-08-20 2024 2025-03-06 01:10:19Z DAN BERGRIN 29825 CHAGRIN BLVD CLEVELAND OH 44124 7959486 0 X HTTPS://CLEVELANDRACQUET.COM/ X 1964 OH THE CLUB'S MAIN OBJECTIVE IS TO PROMOTE GREATER INTEREST IN RACQUET SPORTS. 12 12 168 12 107034 0 0 0 6748084 6925701 -21392 62763 509695 496736 7236387 7485200 0 0 0 0 4142646 4355787 0 0 0 2289035 2924984 6431681 7280771 804706 204429 6281320 6527883 2223328 2285257 4057992 4242626 THE CLUB'S MAIN OBJECTIVE IS TO PROMOTE GREATER INTEREST IN RACQUET SPORTS, THE CREATION OF NEW ASSOCIATIONS, FAMILY ENJOYMENT, AND THE DEVELOPMENT OF BETTER RACQUET SKILLS AND COMPETITIVE PLAY. 0 0 PROMOTING RACQUET SPORTS AND PROVIDING FAMILIES AND GUESTS WITH QUALITY FACILITIES FOR RACQUET BALL SPORTS AND FAMILY ENJOYMENT. 0 0 0 0 0 0 0 0 0 1 0 0 0 0 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 0 0 0 1 34 0 168 1 1 1 0 0 0 0 479104 42486 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 0 1 1 1 1 1 1 1 0 X THE ORGANIZATION 2168312155 29825 CHAGRIN BLVD CLEVELAND OH 44124 JON OUTCALT PRESIDENT 1.00 X X 0 0 0 BRUCE BAUM VICE PRESIDENT 1.00 X X 0 0 0 ELLEN SCHMIDT SECRETARY 1.00 X X 0 0 0 DAN BERGRIN TREASURER 1.00 X X 0 0 0 JENNY PETERMAN TRUSTEE 1.00 X 0 0 0 JENN WRUBEL TRUSTEE 1.00 X 0 0 0 DAVE WOLFE TRUSTEE 1.00 X 0 0 0 STEVE TAMARKIN TRUSTEE 1.00 X 0 0 0 JEAN KOEHLER TRUSTEE 1.00 X 0 0 0 RICHARD GOODBAN TRUSTEE 1.00 X 0 0 0 LEN KOMOROSKI TRUSTEE 1.00 X 0 0 0 COLLEEN MIKLUS TRUSTEE 1.00 X 0 0 0 MICHELLE WITZKY FORMER GENERAL MANAGER 40.00 X 152019 0 0 TROY A BUDGEN TENNIS DIRECTOR 40.00 X 204657 0 0 JOSEPH D RUSSELL SQUASH PRO 40.00 X 143117 0 0 MICHAEL J BUETTNER FORMER DIRECTOR OF FACILITIES 40.00 X 132317 0 0 TODD W WOJTKOWSKI DIRECTOR OF HIGH PERFORMANCE 40.00 X 122733 0 0 VINCE ANZALONE DIRECTOR OF JUNIOR TENNIS 40.00 X 110852 0 0 865695 0 0 9 0 1 0 0 MEMBERSHIP DUES 713940 4368564 4368564 PROGRAM SERVICES 713940 1873529 1831043 42486 CAPITAL DUES AND INITI 713940 479104 479104 OTHER MEMBER SERVICES 713940 204504 204504 6925701 62763 62763 1785 1785 969237 474286 494951 494951 7485200 7378166 107034 0 152019 3600414 48507 351587 203260 28788 300051 23521 839300 825935 1466 66878 738767 100278 7280771 1521631 533487 1385394 309677 319434 68290 71372 27787 31690 12534047 8427710 4253971 4106337 99964 80169 6281320 6527883 488349 664455 1734979 1620802 2223328 2285257 X 4057992 4242626 4057992 4242626 6281320 6527883 204429 -19795 0 X X 0 1 X 1 0 154562 154562 5876262 3086888 2789374 4195110 3426498 768612 2158124 1900187 257937 149989 14137 135852 4106337 X 7959486 0 7959486 -474286 -474286 7485200 7755057 474286 474286 7280771 0 7280771 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE. THE CLUB EARNS UNRELATED BUSINESS INCOME ON ITS NONMEMBER INCOME AND REPORTED NO UNRELATED BUSINESS INCOME TAX LIABILITY FOR THE YEARS ENDED SEPTEMBER 30, 2025 AND 2024, RESPECTIVELY, AS EXPENSES EXCEEDED REVENUES. THE CLUB EVALUATES AT EACH BALANCE SHEET DATE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, TO DETERMINE THE NEED TO RECORD LIABILITIES FOR TAXES, PENALTIES, AND INTEREST. THE CLUB'S POLICY IS TO RECORD INTEREST AND PENALTIES ON UNCERTAIN TAX PROVISIONS AS INCOME TAX EXPENSE. AS OF SEPTEMBER 30, 2025 AND 2024, THE CLUB HAD NO ACCRUED TAXES, INTEREST, OR PENALTIES RELATED TO UNCERTAIN TAX POSITIONS PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF SALES REPORTED ON PAGE 9 -474,286. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES REPORTED ON PAGE 9 474,286. X X 0 0 0 TROY A BUDGEN TENNIS DIRECTOR 204657 0 0 0 0 0 0 0 0 0 204657 0 0 0 MICHELLE WITZKY FORMER GENERAL MANAGER 152019 0 0 0 0 0 0 0 0 0 152019 0 0 0 PART I, LINE 3 AN ANNUAL REVIEW AND APPROVAL OF COMPENSATION IS PERFORMED BY THE PRESIDENT OF THE BOARD OF DIRECTORS. COMPENSATION IS EVALUATED AGAINST INDUSTRY ASSOCIATION DATA - CLUB MANAGERS ASSOCIATION OF AMERICA. FORM 990, PART VI, SECTION A, LINE 6 THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A MEMBERS ARE ABLE TO VOTE AT THE ANNUAL MEETING IF THEY ARE IN ATTENDANCE. FIFTEEN DAYS PRIOR TO THE ANNUAL MEETING, MEMBERS ARE PROVIDED WITH THE NAMES OF THE BOARD MEMBERS TO BE ELECTED. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING. UPON APPROVAL, THE FORM IS SUBMITTED TO THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANNUAL INTERESTS ARE DISCLOSED WHEN MEMBERS ARE NEWLY ELECTED. THE POLICY IS MONITORED ANNUALLY AND DISCLOSED DURING ELECTION OF THE NEW TERM. FORM 990, PART VI, SECTION B, LINE 15 AN ANNUAL REVIEW AND APPROVAL OF COMPENSATION IS PERFORMED BY THE PRESIDENT OF THE BOARD OF DIRECTORS. COMPENSATION IS EVALUATED AGAINST INDUSTRY ASSOCIATION DATA - CLUB MANAGERS ASSOCIATION OF AMERICA. FORM 990, PART VI, SECTION C, LINE 19 ALL DOCUMENTS ARE AVAILABLE UPON REQUEST. BOARD MINUTES AND ANNUAL REPORTS ARE DISTRIBUTED TO MEMBERS. FORM 990, PART XII, LINE 2C: THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT REGARDING THE REVIEW OF THE FINANCIAL STATEMENTS OF THE CLUB AND THE SELECTION OF AN INDEPENDENT ACCOUNTANT.