2026-03-02T15:43:08-06:00 2025-06-30 383635706 REHMANN ROBSON LLC 5070 HIGHWAY A1A STE 250 VERO BEACH FL 32963 990 2024-07-01 911941655 RED STICK GOLF CLUB INC REDS 7723883200 8350 58TH AVENUE VERO BEACH FL 32967 STEPHEN C COLEY PRESIDENT 7723883200 2026-02-23 1 0 DEBORAH A CRUM CPA P00282890 7722348484 2026-02-13 2024 2025-03-06 01:10:19Z STEPHEN C COLEY 8350 58TH AVENUE VERO BEACH FL 32967 12887242 0 X WWW.REDSTICKGOLFCLUB.COM X 1998 FL PRIVATE MEMBERSHIP CLUB ORGANIZED TO PROVIDE A GOLF & SOCIAL ATMOSPHERE ON NON-PROFIT BASIS. 9 9 69 9 773361 555977 0 0 7123311 8402925 557437 515529 219620 229842 7900368 9148296 0 0 0 0 2578059 2762965 0 0 0 2856297 3058795 5434356 5821760 2466012 3326536 32529277 36647297 5711032 7198722 26818245 29448575 PRIVATE MEMBERSHIP CLUB ORGANIZED TO PROVIDE A GOLF AND SOCIAL ATMOSPHERE ON A NON-PROFIT BASIS. 0 0 THE CLUB PROVIDES GOLF TO ITS MEMBERS. THERE WERE APPROXIMATELY 9,475 ROUNDS OF GOLF DURING THE FISCAL YEAR ENDING JUNE 30, 2025. 0 0 0 0 0 0 0 0 0 1 1 0 1 1 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 36 0 1 69 1 1 1 0 0 0 0 2034879 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X FRAN GRIFFIN 7723883200 8350 58TH AVENUE VERO BEACH FL 32967 X WILLIAM J ALLARD BOARD MEMBER 5.00 X 0 0 0 THOMAS C FARNSWORTH III BOARD MEMBER 5.00 X 0 0 0 STEPHEN C COLEY PRESIDENT 5.00 X X 0 0 0 MICHAEL D WHITE TREASURER 5.00 X X 0 0 0 STEPHEN F DUBORD VICE PRESIENT / SECRETARY 5.00 X X 0 0 0 MICHAEL BARTON BOARD MEMBER 5.00 X 0 0 0 BRUCE W KEOUGH BOARD MEMBER 5.00 X 0 0 0 JAMES C PENROSE BOARD MEMBER 5.00 X 0 0 0 STEPHEN T WILLIAMS BOARD MEMBER 5.00 X 0 0 0 CALVIN CHRISTOFF HEAD GOLF PROFESSIONAL 40.00 X 205146 0 8353 CORBY COGGINS MAINTENANCE SUPERVISOR 40.00 X 120732 0 22257 PETER MONTOLEONE GENERAL MANAGER 40.00 X 274808 0 33183 FRANCINE GRIFFIN CONTROLLER 40.00 X 134866 0 19633 KURT JENNINGS SUPERINTENDENT 40.00 X 206423 0 24333 941975 0 107759 5 0 1 0 CADDIE SERVICES INC 15044 N SCOTTDALE ROAD STE 300 SCOTTDALE AZ 85254 CADDIE SERVICES 1083938 TOTAL TURF GOLF SERVICES 1965 BYEBERRY RD HUNTINGTON VALLEY PA 19006 GOLF COURSE REPAIRS 255381 TIDELINE STAFFING EAST PO BOX 823461 PHILADELPHIA PA 19182 TEMP EMPLOYEE STAFFING 240060 PROPUMP AND CONTROLS INC 30 STONECREST CT 100 SHELBYVILLE KY 40065 GOLF COURSE REPAIRS 207389 JAYSON JEFFRIES 181E CORAL WAY INDIATLANTIC FL 32903 GOLF LESSONS 103510 5 CLUB DUES 713910 6036559 6036559 INITIATION FEES 713910 2034879 2034879 GREEN FEES TAXABLE 713910 184345 184345 TOURNAMENT REVENUE 713910 99424 99424 CART FEES TAXABLE 713910 28520 28520 19198 19198 8402925 525999 525999 3312288 24500 3108739 238519 203549 -214019 -10470 203549 -214019 577717 391688 186029 186029 INCOME AND LOSS FROM PARTNERSHIPS 900001 43813 43813 43813 9148296 8588954 773361 -214019 X 2548130 214835 39657 877 -2021 123416 9249 1500 24463 566266 95214 FERTILIZER 343115 CONTRACT SERVICES 309290 CHEMICALS GOLF COURSE 227719 EQUIPMENT REPAIR / MAIN 155394 1164656 5821760 1368856 1263397 2061014 1594613 17878 21527 148150 180647 149547 176076 30898205 9988988 19843262 20909217 3802670 7095440 5137900 5406380 32529277 36647297 297172 353576 5304101 6789830 109759 55316 5711032 7198722 X 26818245 29448575 26818245 29448575 32529277 36647297 X 3326536 80754 -776960 X 0 1 X 1 0 14162350 14162350 8311481 3762477 4549004 3931690 2712408 1219282 4492684 3514103 978581 20909217 INVESTMENT IN WABASSO HILLSI -27796 C INVESTMENT - GERBER TAYLOR 1838148 C INVESTMENT IN RSGC CORP. -5336965 C CHARLES SCHWAB INVESTMENTS 10622053 C 7095440 DUE TO/FROM RSGC CORP 5357629 FEDERAL INCOME TAX DEPOSIT 36714 STATE INCOME TAX DEPOSIT 12037 5406380 EMPLOYEE CHRISTMAS FUND 48984 ACCRUED LEASED EMPLOYEES/CADDIES 5884 GIFT CERTIFICATES 448 55316 X 9715000 80754 485950 566704 9148296 0 9148296 6323374 501614 501614 5821760 0 5821760 PART X, LINE 2: MANAGEMENT HAS EVALUATED THE CLUB'S INCOME TAX FILING POSITIONS FOR FISCAL 2022 THROUGH 2025, THE YEARS WHICH REMAIN SUBJECT TO EXAMINATION AS OF JUNE 30, 2025. THE CLUB CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING RECOGNITION IN THE CLUB'S CONSOLIDATED FINANCIAL STATEMENTS. THE CLUB DOES NOT EXPECT THE TOTAL AMOUNT OF UNRECOGNIZED TAX BENEFITS ("UTB") (E.G. TAX DEDUCTIONS, EXCLUSIONS, OR CREDITS CLAIMED OR EXPECTED TO BE CLAIMED) TO SIGNIFICANTLY CHANGE IN THE NEXT TWELVE MONTHS. THE CLUB DOES NOT HAVE ANY AMOUNTS ACCRUED FOR INTEREST AND PENALTIES RELATED TO UTBS AT JUNE 30, 2025 OR 2024, AND IS NOT AWARE OF ANY CLAIMS FOR SUCH AMOUNTS BY FEDERAL OR STATE INCOME TAX AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 391,688. DISPOSAL BOOK/TAX DIFFERENCE PORTFOLIO EXPENSES 119,757. CLASSIFICATION DIFFERENCE -25,495. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 391,688. DEPRECIATION BOOK/TAX DIFFERENCE 15,767. PORTFOLIO EXPENSES 119,757. CLASSIFICATION DIFFERENCE -25,598. 0 0 0 PETER MONTOLEONE GENERAL MANAGER 218058 0 56750 0 0 0 8992 0 24191 0 307991 0 0 0 KURT JENNINGS SUPERINTENDENT 184423 0 22000 0 0 0 8257 0 16076 0 230756 0 0 0 CALVIN CHRISTOFF HEAD GOLF PROFESSIONAL 165846 0 19200 0 20100 0 8353 0 0 0 213499 0 0 0 FRANCINE GRIFFIN CONTROLLER 118366 0 16500 0 0 0 4257 0 15376 0 154499 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF DIRECTORS REVIEWS THE FORM 990. FORM 990, PART VI, SECTION B, LINE 12C RED STICK GOLF CLUB HAS ALL BOARD OF GOVERNORS AND MANAGERS SIGN THE CONFLICT OF INTEREST POLICY. IT IS REGULARLY REVIEWED WHEN OUTSIDE CONTRACTS ARE AWARDED. NO MEMBER OR EMPLOYEE MAY GAIN FINANCIALLY FROM OUTSIDE CONTRACTS OR BUSINESS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF REDSTICK GOLF CLUB DETERMINES THE COMPENSATION FOR ALL MANAGERS. THE MANAGERS DETERMINE EMPLOYEE PAY RATES WITH BOARD APPROVAL DURING THE BUDGETING PROCESS. ALL PAY INCREASES ARE GIVEN WITH BOARD APPROVAL DURING BUDGETING PROCESS. THE BOARD AND MANAGERS REVIEW COMPENSATION SURVEYS THAT ARE DONE BY MCGLADREY PULLEN THROUGH THE CLUB MANAGERS ASSOCIATION OF AMERICA. THIS SURVEY COMES OUT ONCE A YEAR. FORM 990, PART VI, SECTION C, LINE 18 UPON REQUEST FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E PROPERTY TAX 119,126. PORTFOLIO DEDUCTIONS 93,978. MISCELLANEOUS EXPENSE 93,676. TOURNAMENT EXPENSES 81,523. CADDIE CONTRACT PROGRAM 76,708. FUEL GOLF COURSE 70,889. LANDSCAPE GOLF COURSE 56,088. IRRIGATION 52,283. REPAIR AND MAINTENANCE 50,511. TOP DRESSING/SOD 49,335. SUPPLIES 48,756. INCOME TAX EXPENSE - FEDERAL 47,185. UNIFORMS 34,010. AQUATIC CONTROL GOLF COURSE 28,998. TELEPHONE 22,511. CART PATH GOLF COURSE 20,918. SUBSCRIPTIONS & DUES 19,537. EMPLOYEE MEALS 19,111. RANGE BALLS& RANGE EXPENSES 17,323. MAINTENANCE CONTRACTS- ADM 13,352. WEB SITE/DESIGN WORK 10,222. INCOME TAX EXPENSE - STATE 9,848. BANK CHARGES 9,730. COMPUTERS EXPENSE 9,565. SMALL TOOLS GOLF COURSE 9,457. CHOOSE-UP CADDIES 9,200. SOIL SAMPLES 8,046. EMPLOYEE RELATIONS 7,829. TRAP SAND 7,202. HANDICAP FEES EXPENSE 6,996. CADDIE SUPPLIES / EXPENSES 6,415. LEASE EXPENSE 5,159. MEDICAL SUPPLIES & EXPENSE 4,719. OFFICE SUPPLIES 4,418. JANITORIAL GOLF COURSE BLDG 3,576. FLOWERS & DECORATIONS ADMI 3,094. POSTAGE & FREIGHT 2,963. RENTAL EQUIPMENT EXPENSE 2,933. SANITATION GOLF COURSE 2,690. SECURITY 2,634. PRINTING & STATIONARY 2,535. MEMBERSHIP DIRECTORY 2,248. COMPLIMENTARY GOLF MERCHANDI 2,227. PROPERTY TAXES - WABASSO 1,776. DRAINAGE 1,507. LICENSE & PERMIT 1,485. SEMINARS & SHOWS 1,344. EQUIPMENT RENTAL/LEASE 1,324. FOREIGN TAXES PAID 1,316. DRY CLEANING ALLOWANCE 1,092. MEMBERSHIP AMBASSADOR PROGRA 969. BUILDING REPAIRS GOLF COURS 826. MAINT GOLF CARTS/RANGE PICKE 748. COMPLIMENTARY CADDIES 675. EMPLOYEE HOUSING 536. TREE REPLACEMENT 477. SECURITY GOLF COURSE 457. G&A EXPENSES 271. EMPLOYEE HOUSE - GOLF RENTALS 168. UNSALEABLE MERCHANSIDE/LOSS 145. OTHER TAXES 16. FORM 990, PART XI, LINE 9: DEPRECIATION BOOK/TAX DIFFERENCE -15,767. DISPOSAL BOOK/TAX DIFFERENCE NET CHANGE IN MEMBERSHIP -532,800. CHANGE IN INVESTMENT IN SUBSIDIARIES REPORTING -228,393.