2026-07-30T14:33:15-04:00 2025-12-31 591514060 RALSTON & COMPANY PA CPA 8777 SAN JOSE BLVD BLDG E JACKSONVILLE FL 322174213 990 2025-01-01 590482540 TIMUQUANA COUNTRY CLUB TIMU 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 GREG SHEARA GENERAL MANAGER 9043882664 2026-07-30 true JONATHAN E CORNAIRE P01440615 9047300440 2026-07-30 2025 2025-03-06 01:10:19Z MIKE KELLEY 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 21376400 false X WWW.TIMUQUANA.NET X 1923 FL TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDER. 10 10 302 10 1279740 30000 30000 11910894 12192323 1713177 250987 5276637 6511838 18930708 18985148 0 0 9212104 10563281 0 0 7512357 7992552 16724461 18555833 2206247 429315 32798224 32724227 4145610 3300934 28652614 29423293 TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDERS. false false PROVIDING GOLF, TENNIS AND ATHLETIC FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. PROVIDING FOOD AND BEVERAGE FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS. false false false false false false false false false true false false false true false true false false false false false false false false false false false false true false false false false false false false false false false false false false false true 44 0 true 302 true true true false false false true true 3344792 1327435 false false false X 10 10 false false false false true true true true true false false true true true true true true true true false X BARBARA PACELLA 9043882664 4028 TIMUQUANA ROAD JACKSONVILLE FL 32210 MIKE KELLEY PRESIDENT 2.00 X X 0 0 0 TOM BISHOP PRESIDENT-EL 1.00 X X 0 0 0 MIKE WACHHOLZ TREASURER 1.00 X X 0 0 0 GEORGE EGAN SECRETARY 1.00 X X 0 0 0 PETER MOORE DIRECTOR 1.00 X 0 0 0 STEPHEN HORNE DIRECTOR 1.00 X 0 0 0 CELESTE GREEN DIRECTOR 1.00 X 0 0 0 CHRIS CREED DIRECTOR 1.00 X 0 0 0 MIKE OATES PAST PRESIDE 1.00 X 0 0 0 COURTLAND EYRICK DIRECTOR 1.00 X 0 0 0 GREG SHEARA GENERAL MANA 45.00 X 385048 0 0 JOSEPH MATTINGLY DIRECTOR OF 45.00 X 301057 0 0 ALAN BROWN DIR OF COURS 45.00 X 300372 0 0 WILLIAM TESSIN DIRECTOR OF 45.00 X 240154 0 0 BARBARA PACELLA CFO 45.00 X 223717 0 0 MATTHEW HARRINGTON DIRECTOR OF 45.00 X 220766 0 0 WALTER BARTMAN DIR. OF RECR 45.00 X 185929 0 0 SHAUN ZEMANEK DIR. OF INST 45.00 X 176880 0 0 JAMES GOERGEN DIR. OF INST 45.00 X 159384 0 0 ZACHARY GOLDBERG HEAD TENNIS 45.00 X 158592 0 0 LEWIS WALKER EXECUTIVE CH 45.00 X 142960 0 0 RUSSELL NICHOLAS BUILDING SUP 45.00 X 140764 0 0 KELLY THURLOW EMPLOYEE 45.00 X 130347 0 0 JENNIFER MEREDITH ASSIST. TENN 45.00 X 127331 0 0 DEREK WILSON DIRECTOR OF 45.00 X 125749 0 0 3019050 15 false true false 30000 30000 MEMBERSHIP DUES 713910 7651478 7651478 GOLF FEES 713910 2452512 2452512 TENNIS FEES 713910 981570 981570 FITNESS/SPA OPERATIONS 713910 394419 394419 TOURNAMENT 713910 256182 256182 456162 69150 387012 12192323 242600 242600 15792 7405 15792 -7405 8387 8387 5296146 2383847 2912299 2275753 636546 CAPITAL DUES 1852723 1852723 INITIATION FEES 1492069 1492069 OTHER INCOME 131269 131269 123478 123478 3599539 18985148 17432808 1279740 242600 X 8948833 239313 669794 705341 16500 78201 2792596 339040 GOLF ACTIVITIES 903219 GOLF COURSE MAINTENANCE 726231 TENNIS 599123 FOOD AND BEVERAGE 591725 1945917 18555833 0 0 0 1281438 3578329 1677742 1834006 451883 504933 342393 389889 44091966 18372429 22881357 25719537 5018604 1144807 697533 32798224 32724227 1253524 1305860 756504 881186 598150 3627 1537432 1110261 4145610 3300934 X 28652614 29423293 28652614 29423293 32798224 32724227 X 429315 341364 X false true X true false 159224 159224 17124446 8978558 8145888 5378368 3368836 2009532 21429928 6025035 15404893 25719537 CAPITAL LEASE OBLIGATION 853261 DEPOSITS 257000 1110261 18985148 18985148 18985148 18555833 18555833 18555833 false false false GREG SHEARA GENERAL MANAGER 385048 385048 JOSEPH MATTINGLY DIRECTOR OF TENNIS 301057 301057 ALAN BROWN DIR OF COURSE/GROUND 300372 300372 WILLIAM TESSIN DIRECTOR OF GOLF 240154 240154 BARBARA PACELLA CFO 223717 223717 MATTHEW HARRINGTON DIRECTOR OF F&B 220766 220766 WALTER BARTMAN DIR. OF RECREATION 185929 185929 SHAUN ZEMANEK DIR. OF INSTRUCTION 176880 176880 JAMES GOERGEN DIR. OF INSTRUCTION 159384 159384 ZACHARY GOLDBERG HEAD TENNIS PRO 158592 158592 FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: FOUNDERS, INTERMEDIATE FOUNDERS, AND HONORARY LIFE. FORM 990, PAGE 6, PART VI, LINE 7B BOARD APPROVAL IS REQUIRED FOR AN INCREASE IN DUES OR FEES, THE CHANGING OF MEMBERSHIP CATEGORIES AND BORROWINGS OVER 750,000. FORM 990, PAGE 6, PART VI, LINE 11B COPIES OF THE 990 TAX RETURN ARE PROVIDED TO ALL BOARD MEMBERS BEFORE FILING. THE CONTROLLER PERFORMS A REVIEW OF FORM 990 AND THE RELATED SCHEDULES. FORM 990, PAGE 6, PART VI, LINE 12C ALL BOARD MEMBERS HAVE TO READ AND SIGN THE CONFLICT OF INTEREST POLICY. FORM 990, PAGE 6, PART VI, LINE 15A THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVAL BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 15B THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEWS AND APPROVALS BY THE BOARD. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS. FORM 990, PAGE 6, PART VI, LINE 19 THE CLUB MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E GENERAL & ADMINISTRATIVE 418,283 0 0 UTILITIES 380,920 0 0 FITNESS 206,349 0 0 PROPERTY TAX 201,797 0 0 OTHER EXPENSES 178,675 0 0 SWIMMING 156,662 0 0 CLUBHOUSE REPAIRS & MAINT 150,068 0 0 CLUBHOUSE 137,841 0 0 LEASE EXPENSES 97,223 0 0 LOCKER ROOMS 17,520 0 0 OTHER 579 0 0 TOTAL 1,945,917 0 0 FORM 990, PART XI, LINE 9 SPECIAL ASSESSMENTS 341,364