2026-06-03T17:05:11-04:00 2026-02-28 CAHILL & ASSOCIATES AN ACCOUNTANCY CORP 69730 HWY 111 STE 116 RANCHO MIRAGE CA 92270 990 2025-03-01 953274031 LAKE ARROWHEAD COUNTRY CLUB LAKE 9093372441 PO BOX 670 LAKE ARROWHEAD CA 92352 BILL AMON TREASURER 9093372441 2026-05-23 true KEVIN WM CAHILL P00239025 7607706444 2026-06-03 2025 2025-03-06 01:10:19Z BILL AMON 6838727 false X WWW.LAKEARROWHEADCC.COM X 1978 CA TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEARURE AND RECREATION OF ITS MEMBERS. 10 10 102 202640 34658 0 4552377 4890619 106280 44696 1065192 1027670 5723849 5962985 0 0 3443236 3793391 0 0 2468385 2797789 5911621 6591180 -187772 -628195 8652255 8339350 1720472 1554992 6931783 6784358 X TO OPERATE AND MAINTAIN A GOLF CLUB AND ASSOCIATED AMENITIES EXCLUSIVELY FOR THE PLEARURE AND RECREATION OF ITS MEMBERS. false false 6591180 5962958 THE CLUB CONTINUES TO OPERATE AND MAINTAIN ITS GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS MEMBEERS AND THEIR GUESTS. OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS. 6591180 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 false false false false false false false false false false true 40 0 102 true true true false false false false 307400 false false false X 10 10 false false false false true true false true true false false true true true true true true true true false CA X ALEX LIN HEAD ACCOUNTANT 9093372441 PO BOX 670 LAKE ARROWHEAD CA 92352 X MARIA CARTER PRESIDENT 3.00 X X 0 0 0 DONALD MATTHEWS VICE PRESIDE 3.00 X X 0 0 0 GREG SILVER SECRETARY 3.00 X X 0 0 0 BILL AMON TREASURER 3.00 X X 0 0 0 DENTON GUTHRIE BOARD MEMBER 3.00 X 0 0 0 ED ROESLY BOARD MEMBER 3.00 X 0 0 0 BRANDI ELLIOTT BOARD MEMBER X 0 0 0 JEFF JUTRAS BOARD MEMBER 3.00 X 0 0 0 GREG SILVER BOARD MEMBER X 0 0 0 LORI NEWMAN BOARD MEMBER 3.00 X 0 0 0 DARREN MORACO GOLF COURSE 40.00 X 125598 0 0 LEOPOLD KRENN GENERAL MANA 40.00 X 186884 0 0 HEID IWRIGHT -TENNYSON GOLF PRO 40.00 X 150864 0 0 463346 3 false true false MEMBERSHIP DUES 4432669 4432669 SPORTS ACTIVITIES-MEMBER 457950 457950 4890619 41696 41696 2930 586 2344 2344 2344 3000 3000 3000 3000 1456672 875156 581516 531398 50118 CAPITAL DUES 290150 290150 NON-MEMBER GOLF/ POOL/ TENNIS 713910 129899 129899 OTHER OPERATING REVENUE 17715 17715 6046 6046 443810 5962985 5735928 227057 3101227 33539 347205 311420 10205 21600 3992 26588 841025 184131 UTILITIES 385519 GOLF COURSE / OTHER SUPPL 375801 REPAIRS & MAINTENANCE 164990 OUTSIDE SERVICES 141733 642205 6591180 0 0 0 1924182 1690710 445582 505358 159905 175310 93290 247573 15447435 10051393 5816813 5396042 212483 324357 8652255 8339350 316928 376926 385812 421527 1017732 756539 1720472 1554992 X 6931783 6784358 6931783 6784358 8652255 8339350 X -628195 480770 X false true X true false 300049 300049 6833043 4090379 2742664 2629778 2693676 -63898 5684566 3267338 2417228 5396043 RIGHT OF USE LIAB'S-OPER. LEASES 756539 756539 X 6838141 6838141 -875156 -875156 5962985 7466336 7466336 -875156 -875156 6591180 SCHEDULE D, PAGE 3, PART X DURING PRIOR YEARS, THE CLUB ADOPTED ACCOUNTING STANDARDS FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THESE STANDARDS PROVIDE GUIDANCE FOR THE ACCOUNTING AND DISCLOSURE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY THE CLUB. MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE CLUB IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. NONMEMBER INCOME, ALSO KNOWN AS UNRELATED BUSINESS INCOME, GENERATED ANNUALLY IS SUBJECT TO AUDIT BY THE RESPECTIVE TAXING AUTHORITIES, GENERALLY FOR A THREE YEAR PERIOD FROM THE DATE OF FILING OF THE RESPECTIVE TAX RETURNS. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF GOODS SOLD -875,156 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF GOODS SOLD -875,156 false false false LEOPOLD KRENN GENERAL MANAGER 186884 186884 HEID IWRIGHT -TENNYSON GOLF PRO 150864 150864 FORM 990, PAGE 2, PART III, LINE 4D OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS. FORM 990, PAGE 6, PART VI, LINE 6 ALL EQUITY MEMBERS ( GOLF AND TENNIS ) ARE CONSIDERED MEMBERS WITHIN THE CLUB ACCORDING TO THE BYLAWS FORM 990, PAGE 6, PART VI, LINE 7A THE CLUB HAS A MEMBERSHIP THAT ELECTS ITS GOVERNING BOARD ANNUALLY. FORM 990, PAGE 6, PART VI, LINE 11B ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURN BEFORE FILING AT APPROPRIATE METTING. FORM 990, PAGE 6, PART VI, LINE 12C THE BOARD REVIEWS AND MONITORS ALL CONTRACTS CONSISTENT WITH THE CONFLICT OF INTEREST POLICY FORM 990, PAGE 6, PART VI, LINE 15A THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR TOP MANAGEMENT OFFICIALS OF THE CLUB INCLUDING THE USE OF CONTRACTS. FORM 990, PAGE 6, PART VI, LINE 15B THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR KEY EMPLOYEES OF THE CLUB, INCLUDING USE OF A CONTRACT. FORM 990, PAGE 6, PART VI, LINE 19 ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND TO ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST. FORM 990, PART XI, LINE 9 SALE OF CLUB OWNED EQUITY MEMBERSHIPS 431,250 SALE OF ASSOCIATE MEMBERSHIPS 25,000 CONVERSION OF MEMBERSHIPS 24,375 PAYMENTS BY ASSOCIATE MEMBERSHIPS 143 DIFFERENCE TO RECONCILE 2 TOTAL 480,770