2026-01-29T18:55:14-05:00 2025-09-30 832533025 STEPHENS & COMPANY PLLC 612 N BEAVER ST FLAGSTAFF AZ 86001 990 2024-10-01 860776063 WESTBROOK VILLAGE GOLF CLUB WEST 6235664548 19260 NORTH WESTBROOK PKWY PEORIA AZ 85382 JILL RIEDEL PRESIDENT 6235664548 2026-01-15 false KEVIN L STEPHENS CPA P00248696 9287747181 2026-01-15 2024 2025-03-06 01:10:19Z JILL RIEDEL 6319527 false X WESTBROOKVILLAGEGOLF.COM X 1994 AZ OPERATION AND MAINTENANCE OF GOLF COURSE AND CLUB FACILITIES FOR MEMBERS. 8 8 100 615936 0 5315101 5585160 86132 133843 263610 216812 5664843 5935815 0 0 2475112 2659468 0 0 2562210 2732227 5037322 5391695 627521 544120 13781098 14247717 5482168 5704667 8298930 8543050 X OPERATION AND MAINTENANCE OF GOLF COURSE AND CLUB FACILITIES FOR MEMBERS. false false 4016226 5303690 OPERATION AND MAINTENANCE OF GOLF COURSE AND CLUB FACILITIES FOR MEMBERS. 71290 OPERATION AND MAINTENANCE OF GOLF COURSE AND CLUB FACILITIES FOR MEMBERS. 71290 4087516 false false false false false false false false false true false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 5 0 false 100 true true true false false false false false false false X 8 8 false false false false false false false true true false false true false false false false false false X WESTBROOK VILLAGE GOLF CLUB 6235664548 19260 NORTH WESTBROOK PKWY PEORIA AZ 85382 X DAVID ESCOBEDO EMPLOYEE 40.00 X 115000 0 0 BRANDON EVANS EMPLOYEE 40.00 X 112500 0 0 DAVID KELLER EMPLOYEE 40.00 X 109000 0 0 LESLIE BROWN DIRECTOR 1.00 X 0 0 0 KURT KIMMERLING DIRECTOR 1.00 X 0 0 0 ROBIN KRAPFL DIRECTOR 1.00 X 0 0 0 BILL LUTZ DIRECTOR 1.00 X 0 0 0 MARK MCCARTHY DIRECTOR 1.00 X 0 0 0 DIANE RAMAGE DIRECTOR 1.00 X 0 0 0 JILL RIEDEL PRESIDENT 1.00 X 0 0 0 HERB WOHLF DIRECTOR 1.00 X 0 0 0 336500 3 false false false MEMBERSHIP DUES 713990 4275990 4275990 GREEN FEES 713990 624884 624884 GREEN FEES - NONMEMBER 713990 465837 465837 CART RENTAL 713990 69214 69214 OTHER 713990 65225 65225 84010 52678 31332 5585160 102324 102324 337700 179769 157931 157931 157931 38800 7281 31519 31519 31519 255543 196662 58881 42438 16443 5935815 5319879 615936 2314634 1978534 336100 344834 158892 185942 20 20 22772 22772 6696 6696 82251 82251 2373 2373 187590 39892 147698 68464 68464 679403 678524 879 96519 96519 REPAIRS & MAINTENANCE 985951 933263 52688 UTILITIES 445664 306611 139053 HOA EXPENSES 148947 148947 REAL ESTATE TAXES 84079 84079 -78502 -92279 13777 5391695 4087516 1304179 0 137175 243666 3628483 4057666 39637 31110 96151 98518 137098 177743 18883377 9258343 9733363 9625034 5491 4612 3700 9368 13781098 14247717 261458 313384 2824518 2903257 2045930 1870351 350262 617675 5482168 5704667 X 8275888 8520008 23042 23042 8298930 8543050 13781098 14247717 X 544120 -300000 X true X false true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3774987 3774987 5717720 4056218 1661502 3359753 2319485 1040268 6030917 2882640 3148277 9625034 PPP LOAN PAYABLE 272548 OTHER 142864 CURRENT PORTION OF LOAN 121579 PAYROLL LIABILITIES 40295 ACCRUED INTEREST 27452 DEPOSITS 12849 SALES TAX PAYABLE 88 617675 6312246 376431 376431 5935815 5935815 5768126 376431 376431 5391695 5391695 SCHEDULE D, PAGE 4, PART XI, LINE 2D FROM STATEMENT OF REVENUE LINE 10B 196,662 FROM STATEMENT OF REVENUE LINE 6B 179,769 SCHEDULE D, PAGE 4, PART XII, LINE 2D FROM STATEMENT OF REVENUE LINE 10B 196,662 FROM STATEMENT OF REVENUE LINE 6B 179,769 FORM 990, PAGE 2, PART III, LINE 4D OPERATION AND MAINTENANCE OF GOLF COURSE AND CLUB FACILITIES FOR MEMBERS. FORM 990, PAGE 6, PART VI, LINE 11B PRIOR TO FILING THE TAX RETURN THE APPROPRIATE INDIVIDUALS WILL REVIEW THE RETURN. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE UPON WRITTEN REQUEST. FORM 990, PART XI, LINE 9 LOSS ON REPAYMENT OF PREVIOUSLY FORGIVEN DEBT -272,548 INTEREST ON PREVIOUSLY FORGIVEN DEBT -27,452 TOTAL -300,000