2026-04-16T07:18:57-07:00 2025-12-31 351387112 SCHMITT & KAYLOR CPA'S PO BOX 608 LA PORTE IN 46352 990 2025-01-01 650221331 THE CLUB PELICAN BAY INC CLUB 2395977019 707 GULF PARK DRIVE NAPLES FL 34108 STEPHANIE OHLOFF CHIEF FINANCIAL OFFICER 2395977019 2026-01-21 true Ken Kaylor P01244048 2393706868 2026-04-16 X 2025 2025-03-06 01:10:19Z CLUB PELICAN BAY NICHOLAS SPINA 707 GULF PARK DRIVE NAPLES FL 34108 23987940 false X N/A X 1991 FL Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness facilities 9 9 265 40 1180532 0 0 16442094 18296222 420863 439132 3287659 2886749 20150616 21622103 0 0 11160343 11713733 0 0 9086328 9123751 20246671 20837484 -96055 784619 50290229 56988782 11359081 13300853 38931148 43687929 Provide social & recreational activities for its members through the operation of a golf course, restuarant, and spa & fitness facilities false false The Club maintains a 27 hole championship golf course for its members and guests. 43,400 rounds of golf were played by members and their guests during the year. In addition the Club provided tournaments, lessons and other related golf activities for its members and guests. The Clubs restaurant facilities served approximately 80,900 covers for members and their guests. The Club sponsors various social events for its members throughout the year which provided dining and entertainment activities. The Club also operates a spa and fitness facility for members and their guests. false false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false true false false false false false false true false false true 92 0 true 265 true true true false false false true true 0 1028280 false false false X 9 9 false false false false true true true true true false false false false true true true true false X X Stephanie Ohloff 2395977019 707 Gulf Park DR Naples FL 34108 James O'Brien Director 1.00 X 0 0 0 Steve Frasca Secretary 1.00 X X 0 0 0 Nicholas Spina Chairman 2.00 X X 0 0 0 Bob Cubbin Treasurer 2.00 X X 0 0 0 Janice Stipp Director 1.00 X 0 0 0 Jim Morrissey Director 1.00 X 0 0 0 Michele Pucci Director 1.00 X 0 0 0 Bill Gallagher Director 1.00 X 0 0 0 Marty Glavin Director 1.00 X 0 0 0 Laurie Nicholson Dir of Membership 40.00 X 136600 0 20860 Robert Bittner G.C. Supertendent 40.00 X 351499 0 32800 Joseph Gross Exec. Chef 40.00 X 300581 0 25075 Eugene Fieger Dir of Golf 40.00 X 225885 0 22500 Melody Miller Spa-Fitness Manager 40.00 X 202967 0 22200 Stephanie Ohloff CFO 40.00 X 240674 0 9500 Michael Del La Cruz Dir Building Maint 40.00 X 147900 0 7200 Ryan Shaw General Manager 40.00 X 650496 0 34250 Christa Singer Dir of Food & Beverage 40.00 X 137965 0 9300 Heidi Clay Dir of Catering 40.00 X 115434 0 19500 Lucas Johnson Head Golf Professional 40.00 X 137095 0 7400 2647096 0 210585 11 false true false Gulf Coast Tree Experts LLC 21310 Braxfield Loop Estero FL 33928 Landscaping services 199350 McWard Architects Inc 1720 JC Blvd Ste 300 Naples FL 34109 Building architect 382156 D Garrett Construction Inc 4933 Tamiami Trail N Ste 300 Naples FL 34103 Building renovation 5730244 M Design Studio LLC 2223 Trade Center Way Naples FL 34109 Building renovation 944365 Siteone Landscape Supply 12720 Metro Pkwy Fort Myers FL 33966 Landscape services 381205 5 Membership dues & assessments 713910 14836808 0 0 Cart rental fees 713910 1493472 151575 0 Green fees 713910 1103299 62307 0 Locker fees 713910 142450 0 0 Spa & fitness fees 713910 720193 0 0 18296222 439132 439132 0 5247282 2365837 2881445 2353927 527518 5304 5304 0 0 5304 21622103 20441571 1180532 0 2647096 0 0 0 7012739 0 0 0 292836 0 0 0 992728 0 0 0 768334 0 0 0 129191 0 0 0 2580645 0 0 0 739281 0 0 0 Golf Course Maintenance 1979914 0 0 0 Restaurant Expenses 862239 0 0 0 Administration 592299 0 0 0 Real Estate Taxes 739949 0 0 0 1500233 0 0 0 20837484 0 0 0 806264 3825690 6191938 3141582 1753416 1704279 622784 570141 421873 337165 67994572 21469375 40149940 46525197 344014 884728 50290229 56988782 2015987 4263861 17987 49889 5864359 5428670 3460748 3558433 11359081 13300853 X 38931148 43687929 38931148 43687929 50290229 56988782 X 784619 2996 3969166 X false true X true false 0 5310000 5310000 32997397 6810138 26187259 9478704 7525513 1953191 20208471 7133724 13074747 46525197 Membership Deposits 3558433 3558433 X 23978112 2996 2369013 2372009 21606103 16000 16000 21622103 23289943 2468459 2468459 20821484 16000 16000 20837484 Pt XI, Line 2d Cost of Sales,Credit card expense refunds Pt XII, Line 2d Cost of Sales, credit card expense refunds, Decrease in value of interest rate swap. Pt 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 income tax topic of the FASB ASC 740. Pt XI, Line 4b Corporate taxes netted against interest income Pt XII, Line 4b Corporate taxes netted against interest income X X X X false false false Laurie Nicholson 113720 0 22880 0 0 0 13660 0 7200 0 157460 0 0 0 Robert Bittner 294639 0 56860 0 0 0 15500 0 17300 0 384299 0 0 0 Joseph Gross 242901 0 57680 0 0 0 2875 0 22200 0 325656 0 0 0 Eugene Fieger 188385 0 37500 0 0 0 15500 0 7000 0 248385 0 0 0 Melody Miller 189917 0 13050 0 0 0 15500 0 6700 0 225167 0 0 0 Stephanie Ohloff 215674 0 25000 0 0 0 0 0 9500 0 250174 0 0 0 Michael Del La Cruz 135025 0 12875 0 0 0 0 0 7200 0 155100 0 0 0 Ryan Shaw 547496 0 103000 0 0 0 11750 0 22500 0 684746 0 0 0 Pierce Bittner Child of Key Employee 88116 Employment false Angela Fieger Spouse of Key Employee 91341 Employment false Pt VI, Line 6 Members are individuals interviewed and approved by membership committee Pt VI, Line 7a The equity golf members elect the 9 Board of Governors, Each member has one vote Pt VI, Line 7b Capital assessments and amendments to By Laws require membership approval Pt VI, Line 11b Form 990 and 990T prepared by CFO, reviewed by the Chairman and General Manager before it is filed. Copy also given to Independent Auditors for review and comments during year end audit. Pt VI, Line 15b Compensation and benefits of management are documented and reviewed annually by the Chairman of the Board. Comparable data is obtained annually from salary and benefit surveys prepared from data from 50-60 regional country clubs. Pt VI, Line 19 Upon written request addressed to The Board of Governors, the documents will be made available by pickup or mail. Pt VI, Line 15a Compensation of General Manager is reviewed and approved by the Chairman of the Board annually. Pt XI Capital assessments $1,442,250 plus initiation fees $2,626,362,less decrease in fair value of interest rate swap $99,446. Founders Fund Inc 670 Watergate Way Naples FL 34108 650327093 Student Scholarships FL 501(c) (3) 7 false false false false false false false false false false false false false false false false false true false false Founders Fund Inc q 89574 Cost