2026-07-09T18:36:52-04:00 2025-08-31 WITHUM SMITH BROWN PC 5847 SAN FELIPE ST SUITE 2600 HOUSTON TX 77057 990 2024-09-01 741984491 Lochinvar Golf Club % JENNIFER JONES LOCH 2818211904 2000 Farrell Road Houston TX 77073 Jennifer Jones CFO 2818211904 2026-07-01 true true EMILY SMIKAL P01312781 7138601400 2024 2025-03-06 01:10:19Z Jennifer Jones 2000 Farrell Road Houston TX 77073 10277306 false X lochinvargolf.com X 1980 TX OPERATING A PRIVATE GOLF CLUB 7 7 100 7 22050 5578 0 0 5678398 6094505 129057 59075 785668 783196 6593123 6936776 0 0 0 0 3823839 3988724 0 0 0 3723616 3733201 7547455 7721925 -954332 -785149 14595223 14887019 1920499 1706785 12674724 13180234 X OPERATING A PRIVATE GOLF CLUB false false 5870878 CLUB PROVIDES ACCOMODATIONS SUCH AS FOOD, BEVERAGE, GOLF PRO SHOP WITH GOLF APPAREL AND HARD GOODS, AND GOLFING FACILITIES FOR THE BENEFIT OF ITS MEMBERS. 5870878 false false false false false false false false false true true false false false 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 1 0 100 true true true false false false false 1253280 22050 false false false X 7 7 false false false false true true true true true false false true false false false true true false X JENNIFER JONES 2818211904 2000 FARRELL ROAD HOUSTON TX 77073 RODNEY HOUSTON GENERAL MANAGER 50.0 0.0 X 266638 0 4053 JENNIFER JONES Chief Financial Officer 50.0 0.0 X 155987 0 4256 HEATH WISDOM SUPERINTENDENT 50.0 0.0 X 143649 0 5611 GARRISON NORDT DIRECTOR OF GOLF 50.0 0.0 X 132322 0 5392 BRIAN MINER Head Chef 50.0 0.0 X 114746 0 0 JAMES WU FIRST VICE PRESIDENT 1.0 0.0 X X 0 0 0 MARK GLADSTEIN SECRETARY 1.0 0.0 X X 0 0 0 KELLY LOYD SECOND VICE PRESIDENT 1.0 0.0 X X 0 0 0 TED POUND BOARD MEMBER AT LARGE 1.0 0.0 X X 0 0 0 RICKY RAVEN President 1.0 0.0 X X 0 0 0 Chad Meacham Board Member at Large 1.0 0.0 X X 0 0 0 SEAN ROBERTS Treasurer 1.0 0.0 X X 0 0 0 813342 0 19312 5 false true false 0 0 MEMBER DUES 713910 4758501 4758501 GUEST FEES 713910 970313 948263 22050 TOURNAMENT REVENUE 713910 327125 327125 OTHER REVENUE 713910 38566 38566 6094505 0 0 0 0 0 0 2548161 2489086 59075 59075 59075 0 0 0 0 0 0 1634640 851444 783196 783196 0 6936776 6914726 22050 0 0 0 0 443642 443642 0 2751860 2689723 62137 41863 41863 503302 427587 75715 248057 218226 29831 128591 46360 82231 7220 7220 39533 39533 0 0 0 0 0 185268 175474 9794 0 0 514336 179018 335318 9326 7492 1834 0 0 76756 76756 0 934755 572993 361762 224131 224131 CHEMICAL, FERTILIZER, ETC 792046 792046 TOURNAMENT FEES 306523 306523 REPAIRS & MAINTENANCE 271848 255963 15885 MEMBER RELATIONS 115343 75520 39823 127525 82090 45435 7721925 5870878 1851047 3508459 1632272 0 0 0 0 273915 186376 0 0 0 0 0 0 280879 336097 248834 230390 30139278 20533053 9783689 9606225 285091 303253 214356 2592406 0 0 0 0 0 0 14595223 14887019 707249 601243 0 0 0 0 0 0 0 0 0 0 1213250 1105542 0 0 0 0 1920499 1706785 X 12674724 13180234 0 0 12674724 13180234 14595223 14887019 X -785149 37379 1253280 X false true X true false 3858081 3858081 4168495 3895531 272964 4920920 3307816 1613104 17191782 13329706 3862076 9606225 CORPORATE BONDS 153940 F MUNICIPAL FIXED-INCOME BONDS 76979 F US TREASURY BILL 2361487 F 2592406 0 0 X 7788220 7788220 -851444 -851444 6936776 8573369 851444 851444 7721925 7721925 PART X, LINE 2: THE CLUB'S INCOME IS EXEMPT FROM FEDERAL INCOME TAXATION PURSUANT TO SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, EXCEPT FOR UNRELATED BUSINESS INCOME AND INVESTMENT INCOME. DURING THE YEARS ENDED AUGUST 31, 2025, and 2024. THE CLUB MADE NO FEDERAL INCOME TAX PAYMENTS. THE CLUB RECOGNIZES THE IMPACT OF AN UNCERTAIN TAX POSITION ONLY IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED BY A TAXING AUTHORITY BASED ON THE TECHNICAL MERITS OF THE POSITION. INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS ARE TO BE RECOGNIZED AS INCOME TAX EXPENSE. PART XI, LINE 4B - OTHER ADJUSTMENTS: COST OF GOODS SOLD -851,444 PART XII, LINE 2d - OTHER ADJUSTMENTS: COST OF GOODS SOLD 851,444 X X false false false RODNEY HOUSTON GENERAL MANAGER 227628 39010 4053 270691 JENNIFER JONES Chief Financial Officer 132977 23010 4256 160243 FORM 990, PART VI, SECTION A, LINE 6: THE CLUB HAS MEMBERS COMPRISED OF RESIDENTS, HONORARY ASSOCIATES, NON-RESIDENT, JUNIOR, AND SENIOR. ALL MEMBERSHIP TYPES HAVE THE SAME CLUB USAGE PRIVILEGES, HOWEVER, ONLY RESIDENTS HAVE OWNERSHIP RIGHTS AND VOTING PRIVILEGES. FORM 990, PART VI, SECTION A, LINE 7A: CURRENT MEMBERS ELECT OFFICERS (MEMBERS) TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7B: SOME DECISIONS REQUIRE A VOTE OF THE MEMBERSHIP, BUT MOST ARE DECIDED BY MAJORITY VOTE OF THE 7 PANEL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B: THE CONTROLLER, GENERAL MANAGER AND BOARD PRESIDENT REVIEW AND APPROVE FORM 990 EACH YEAR BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 15: THE BOARD OF DIRECTORS DECIDES COMPENSATION FOR ALL KEY EMPLOYEES BASED ON CURRENT MARKET DATA IN THAT PARTICULAR FIELD. FORM 990, PART VI, SECTION C, LINE 19: FINANCIAL STATMENTS AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: EQUITY CONTRIBUTED TOWARDS FUTURE MEMBERSHIP CERTIFICATES, NET 43,280. ISSUANCE OF MEMBERSHIP CERTIFICATES 1,210,000. TOTAL TO FORM 990, PART XI, LINE 9 1,253,280. FORM 990, PART XII, LINE 2C: THE BOARD OF DIRECTORS SELECTS THE AUDIT FIRM AND OVERSEES THE ANNUAL AUDIT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.