2026-08-04T12:36:38-05:00 2025-09-30 WITHUM SMITH BROWN PC 5847 SAN FELIPE ST SUITE 2600 HOUSTON TX 77057 990 2024-10-01 740693540 Houston Country Club % JAMES OSOWSKI HOUS 7134631308 1 Potomac Drive Houston TX 77057 James Osowski CFO 7134631308 2026-08-15 true true EMILY SMIKAL P01312781 7138601400 2026-08-15 2024 2025-03-06 01:10:19Z James Osowski 1 Potomac Drive Houston TX 77057 49441423 false X www.houstoncc.com X 1908 TX OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS PROVIDING FACILITIES SUCH AS GOLF COURSES, TENNIS COURTS AND DINING ROOMS. 15 15 525 16 2901055 83348 0 0 40753978 36092897 -9826 0 6459387 7414883 47203539 43507780 0 0 0 0 17525232 17097046 0 0 0 19023440 18114148 36548672 35211194 10654867 8296586 140297440 141327096 61477308 55551178 78820132 85775918 X OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS. false false THE COMPANY OPERATES A COUNTRY CLUB FOR THE BENEFIT OF MEMBERS, PROVIDING FACILITIES SUCH AS A GOLF COURSE, TENNIS COURTS, AND DINING ROOMS. 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 183 0 525 true true true false false false true true 15436416 2901055 false false false X 15 15 false false false false true true true true true false false true true true false true false true false false X JAMES OSOWSKI 7134631308 1 POTOMAC DR Houston TX 77057 X X Janine Budzius GM/COO 40.0 0.0 X 399630 0 0 Simon Buckle DIRECTOR OF GOLF 40.0 0.0 X 356841 0 28566 Craig Trahan Director of Instruction 40.0 0.0 X 354474 0 23540 William Weeks DIRECTOR OF GREENS & GROUNDS 40.0 0.0 X 342612 0 27144 Michael Derby DIRECTOR OF RACQUETS 40.0 0.0 X 293867 0 21052 James Osowski CHIEF FINANCIAL OFFICER 40.0 0.0 X 274653 0 9469 Allysa Bloodworth ASSISTANT GENERAL MANAGER 40.0 0.0 X 244831 0 18314 LISA F EDGMON ASSISTANT GOLF PROFESSIONAL 40.0 0.0 X 155637 0 15813 MARGARET CHAVEZ-MEZA HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 149767 0 5494 Michelle Martinez HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 139210 0 3698 MEGAN GRAHAM HIGHLY COMPENSATED EMPLOYEE 40.0 0.0 X 134888 0 3666 M Carter Crow DIRECTOR 1.0 0.0 X 0 0 0 J Shea Guinn DIRECTOR 1.0 0.0 X 0 0 0 Douglas M Rotan VICE PRESIDENT 1.0 0.0 X X 0 0 0 Lawrence J West PRESIDENT 1.0 0.0 X X 0 0 0 Cameron J Cureton DIRECTOR 1.0 0.0 X 0 0 0 Frederick W Brazelton DIRECTOR 1.0 0.0 X 0 0 0 Patrick H Hickey DIRECTOR 1.0 0.0 X 0 0 0 Steven S Russo DIRECTOR 1.0 0.0 X 0 0 0 John E Stevenson TREASURER 1.0 0.0 X X 0 0 0 Tyler M Renaudin DIRECTOR 1.0 0.0 X 0 0 0 Stephen T Dyer DIRECTOR 1.0 0.0 X 0 0 0 CHRISTOPHER D MIZE DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM R MURPHY JR DIRECTOR 1.0 0.0 X 0 0 0 ROBERT T RAY DIRECTOR 1.0 0.0 X 0 0 0 WILLIAM K HEDGES SECRETARY 1.0 0.0 X X 0 0 0 2846410 0 156756 12 false true false Ben E Keith Foods PO Box 2497 FORT WORTH TX 76113 Food Distribution 1264075 Houston Wine Merchant 2646 S Shepherd Dr HOUSTON TX 77098 Wine Retailer 796361 WORLDWIDE POWER PRODUCTS 5931 Brittmoore Rd HOUSTON TX 77041 GENERATOR SUPPLIER 1004508 FREEDMAN FOOD SERVICE INC 10310 Greens Crossing Blvd HOUSTON TX 77038 FOOD SUPPLIER 615231 CHEFS' PRODUCE COMPANY 4007 Telephone Road HOUSTON TX 77087 Food Supplier 588108 35 0 DUES 713910 32026360 32026360 GOLF ACTIVITIES 713910 1724826 1157062 567764 FITNESS CENTER 713910 1249962 1249962 LOCKER RENTALS 713910 396919 396919 TENNIS & POOL FEES 713910 186445 186445 508385 508385 36092897 0 0 0 0 0 0 0 0 0 0 0 0 0 13348526 5933643 7414883 5081592 2333291 0 43507780 40606725 2901055 0 0 0 0 2488535 0 10975357 1841043 394072 1398039 0 94093 0 0 0 52606 32639 15333 446578 529747 0 2834834 258 0 0 3129045 0 5699576 597725 REPAIRS & MAINTENANCE 1880548 CONTRACT LABOR 842136 OTHER SPORTS 589339 SUPPLIES 429646 940045 35211194 1152117 1954038 156883 134878 0 0 5317302 6033019 0 0 0 0 0 0 1132380 1242718 574913 650152 169348827 39817337 130657574 129531490 0 0 0 0 0 0 0 0 1306271 1780801 140297440 141327096 5111936 5389984 0 0 1741786 2217544 0 0 0 0 0 0 53361049 46927573 0 0 1262537 1016077 61477308 55551178 X 78820132 85775918 0 0 78820132 85775918 140297440 141327096 X 8296586 474530 -1815330 X false true X true false 534569 534569 132698405 18726919 113971486 12668866 4624391 8044475 23446987 16466027 6980960 129531490 0 REFUNDABLE MEMBER ASSESSMENT 818749 FINANCE LEASE LIABILITIES 197328 1016077 X 31751093 31751093 11756687 11756687 43507780 40718328 5507134 5507134 35211194 35211194 PART X, LINE 2: THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(c)(7) OF THE INTERNAL REVENUE CODE; HOWEVER, NON-BUSINESS RELATED ACTIVITIES (PRIMARILY NON-MEMBER AND INTEREST INCOME) ARE TAXED AT NORMAL CORPORATE RATES. FEDERAL INCOME TAXES OWED WERE OFFSET AGAINST OVERPAYMENT CREDITS FROM PRIOR YEARS FOR THE YEARS ENDED SEPTEMBER 30, 2025 AND 2024 THEREFORE THERE WAS NO INCOME TAX EXPENSE RECORDED. THE CLUB RECOGNIZES THE IMPACT OF AN UNCERTAIN TAX POSITION IN THE FINANCIAL STATEMENTS ONLY IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED UPON EXAMINATION BY TAXING AUTHORITY. ANY PENALTIES OR INTEREST ASSESSED AS THE RESULT OF AN EXAMINATION WILL BE RECORDED IN THE CURRENT PERIOD STATEMENTS OF ACTIVITIES AS NECESSARY. PART XI, LINE 4B - OTHER ADJUSTMENTS: INITIATION FEES 8,134,500 CAPITAL MAINTENANCE FEES 4,050,348 DEFERRED MAINTENANCE FEES 1,648,829 LONG TERM DEBT FEES 2,268,688 CAPITAL ASSESSMENT FEES 1,153,436 MONTHLY ASSESSMENT FEES 8,020 INTEREST INCOME FROM MEMBERS ON DUES/ASSESSMENTS 426,509 COST OF GOODS SOLD: (5,933,643) TOTAL TO SCHEDULE D, PART XI, LINE 4B 11,756,687 PART XII, LINE 2D - OTHER ADJUSTMENTS: COSTS OF GOODS SOLD 5,933,643 INTEREST INCOME FROM MEMBERS ON DUES/ASSESSMENTS (426,509) TOTAL TO SCHEDULE D, PART XII, LINE 2D 5,507,134 X true true X X X X false false false Craig Trahan Director of Instruction 56329 2257 295888 13710 9830 378014 William Weeks DIRECTOR OF GREENS & GROUNDS 309094 32428 1090 11738 15406 369756 Simon Buckle DIRECTOR OF GOLF 299439 51413 5989 13160 15406 385407 James Osowski CHIEF FINANCIAL OFFICER 238404 35421 828 9469 284122 Allysa Bloodworth ASSISTANT GENERAL MANAGER 203379 41243 209 8484 9830 263145 Janine Budzius GM/COO 347086 52544 399630 LISA F EDGMON ASSISTANT GOLF PROFESSIONAL 41891 2995 110751 6392 9421 171450 Michael Derby DIRECTOR OF RACQUETS 276310 15375 2182 5041 16011 314919 MARGARET CHAVEZ-MEZA HIGHLY COMPENSATED EMPLOYEE 149767 2468 3026 155261 Form 990, Schedule J, Part I, Line 1a Housing allowance related to Janine Budzius. FORM 990, PART VI, SECTION A, LINE 6: THE CLUB HAS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A: As part of HCC's bylaws, stockholding members vote for board member delegates annually as terms expire whom serve on the Board of Directors. FORM 990, PART VI, SECTION A, LINE 7B Most all financial and major decisions affecting the club, where it be directly or indirectly, are presented to the Board of Directors for review and formal endorsement. FORM 990, PART VI, SECTION B, LINE 11B: FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND GENERAL MANAGER BEFORE IT IS FILED. A COPY IS PROVIDED TO EACH BOARD MEMBER BY REQUEST. FORM 990, PART VI, SECTION B, LINE 15B: RECOMMENDATION FOR COMPENSATION IS APPROVED BY THE BOARD-APPOINTED EXECUTIVE SEARCH COMMITTEE. FORM 990, PART VI, SECTION C, LINE 19: FINANCIAL STATEMENTS ARE A COMPONENT OF THE ANNUAL REPORT THAT IS MADE AVAILABLE DURING THE ANNUAL STOCKHOLDER'S MEETING, AND MAILED OUT BY REQUEST OF MEMBERS WHOM WERE NOT ABLE TO ATTEND THE ANNUAL STOCKHOLDER'S MEETING. THESE DOCUMENTS ARE NOT MADE AVAILABLE TO THE GENERAL PUBLIC. FORM 990, PART XI, LINE 9, CHANGES IN NET ASSETS: ISSUANCE OF MEMBERSHIP STOCK, NET: 12,075 CHANGE IN INITIATION FEES RECEIVABLE: -1,827,405 TOTAL TO FORM 990, PART XI, LINE 9: -1,815,330 FORM 990 PART XII, LINE 2C: THE CLUB HAS AN AUDIT COMMITTEE WHICH IS RESPONSIBLE FOR ENGAGING THE AUDIT FIRM AND OVERSEEING THE ANNUAL AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.