2026-08-17T08:48:45-05:00 2025-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2024-10-01 650054215 WILDCAT RUN COUNTRY CLUB ASSOCIATION INC WILD 2399476066 20300 COUNTRY CLUB DRIVE ESTERO FL 339282037 PHIL JENNINGS TREASURER 2399476066 2026-08-17 1 1 CHRISTOPHER CECIL P01877773 5916971785 2026-08-13 2024 2025-03-06 01:10:19Z ROBERT J DIBIASE 20300 COUNTRY CLUB DRIVE ESTERO FL 339282037 9372212 0 X WWW.WILDCATRUNCC.COM X 1985 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 9 9 154 80 415794 99914 0 0 6048410 7105483 21983 98427 1178744 1161223 7249137 8365133 0 0 0 0 4783029 5200915 0 0 0 4100787 4829887 8883816 10030802 -1634679 -1665669 34788244 33778811 13400020 12084432 21388224 21694379 WILDCAT RUN COUNTRY CLUB ASSOCIATION, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 WILDCAT RUN HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 9/30/25 WAS APPROXIMATELY 28,471 OF WHICH APPROXIMATELY 5,245 ROUNDS WERE NON-MEMBER RELATED. TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR ENDED 9/30/25 WAS $1,580,010 OF WHICH $72,998 WAS NON-MEMBER RELATED. 0 0 0 0 0 0 0 0 0 1 0 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 13 0 1 154 1 1 1 0 0 0 1 1 0 392787 0 0 0 X 9 9 0 0 0 0 1 1 1 1 1 0 0 0 1 1 0 1 1 1 1 0 X X X KEVIN ALLAN 2399476066 20300 COUNTRY CLUB DRIVE ESTERO FL 33928 KATHLEEN FITZGERALD SECRETARY 1.00 X X 0 0 0 PHIL JENNINGS TREASURER 1.00 X X 0 0 0 TODD MICHAEL VICE PRESIDENT 1.00 X X 0 0 0 HENRY KLECAN PRESIDENT 1.00 X X 0 0 0 NANCY O'MALLEY DIRECTOR 1.00 X 0 0 0 WARREN HAYWARD DIRECTOR 1.00 X 0 0 0 KIM HENDERSON DIRECTOR 1.00 X 0 0 0 JIM HUNT DIRECTOR 1.00 X 0 0 0 JOHN HUTSELL DIRECTOR 1.00 X 0 0 0 KEVIN ALLAN CHIEF FINANCIAL OFFICER 40.00 X 92617 0 7621 ROBERT DIBIASE GENERAL MANAGER/COO 40.00 X 280646 0 34810 KEVIN SCOTT GOLF COURSE SUPERINTENDENT 40.00 X 143687 0 22828 HEATHER MACPHERSON DIRECTOR OF FITNESS 40.00 X 128792 0 13025 JOHN SCOTT HEAD GOLF PROFESSIONAL 40.00 X 106749 0 19918 GREG GRATTAROLA EXECUTIVE CHEF (THROUGH 5/5/25) 40.00 X 106569 0 27569 859060 0 125771 5 0 1 0 0 MEMBERSHIP DUES & ASSESSMENTS 713910 5979361 5979361 GREENS AND CART FEES 713910 1126122 875792 250330 7105483 110574 110574 12147 -12147 -12147 -12147 1943901 994932 948969 894079 54890 OTHER GOLF REVENUE 713910 85424 85424 FITNESS 713910 40132 40132 TENNIS 713910 26028 26028 60670 60670 212254 8365133 7961486 415794 -12147 4197266 655817 347832 225875 1607076 469837 GOLF COURSE MAINTENANCE 776224 FACILITY MAINTENANCE 607116 GENERAL AND ADMINISTRAT 409742 FOOD AND BEVERAGE 370279 363738 10030802 7673971 6989381 192660 113540 228906 239917 206490 329922 33498076 10637515 23838802 22860561 2647415 3245490 34788244 33778811 1588694 688545 11811326 11395887 13400020 12084432 X 21388224 21694379 21388224 21694379 34788244 33778811 X -1665669 18799 1953025 X X 0 1 X 1 0 1015493 1015493 27520378 9012474 18507904 4962205 1625041 3337164 22860561 INTEREST RATE SWAP 6887 OTHER ASSETS 34360 BOARD DESIGNATED INVESTMENTS 2107370 RIGHT OF USE ASSETS - OPERATING LEASES 178587 RIGHT OF USE ASSETS - FINANCE LEASES 918286 3245490 DEFERRED MEMBERSHIP DUES & FEES 5653392 LONG-TERM DEBT 4636228 OPERATING LEASE LIABILITY 178587 FINANCE LEASE LIABILITY 927680 11395887 X 9378864 18799 994932 1013731 8365133 0 8365133 11025734 994932 994932 10030802 0 10030802 PART X, LINE 2: THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENT TO COMPLY WITH THE PROVISIONS OF THE INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC). PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 994,932. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF SALES 994,932. 1 X X X X X X 0 0 0 ROBERT DIBIASE GENERAL MANAGER/COO 235646 0 45000 0 0 0 6456 0 28354 0 315456 0 0 0 KEVIN SCOTT GOLF COURSE SUPERINTENDENT 131687 0 12000 0 0 0 6022 0 16806 0 166515 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: EQUITY GOLF, EQUITY GOLF NON-RESIDENT, AND EQUITY SOCIAL. EACH MEMBER HAS 1 VOTE. FORM 990, PART VI, SECTION A, LINE 7B CHANGES TO THE CLUB'S BY-LAWS AND ARTICLES OF INCORPORATION ARE SUBJECT TO MEMBERSHIP APPROVAL. MEMBERSHIP APPROVAL IS ALSO REQURIED FOR SPECIAL CAPITAL ASSESSMENTS. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FROM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES IN ITS ENTIRETY TO THE PRESIDENT, TREASURER, GENERAL MANAGER AND CONTROLLER. THE CLUB'S PRESIDENT, TREASURER, GENERAL MANAGER AND CONTROLLER REVIEW FORM 990 WITH ITS OUTISDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. THE RETURN IS MADE AVAILABLE TO ALL OTHER BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION STUDIES, INDUSTRY STUDIES AND EMPLOYMENT CONTRACT AGREEMENTS ARE USED IN DETERMINATION AND DOCUMENTATION OF COMPENSATION. A COMPENSATION COMMITTEE AND THE GENERAL MANAGER ALSO MAKES A REFERRAL TO THE BOARD OF DIRECTORS IN DETERMINING COMPENSATION. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES COPIES OF THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE ON THE CLUB WEBSITE, UPON REQUEST, AND THEY ARE AVAILABLE FOR INSPECTION AT THE CLUB. THE CONFLICT OF INTEREST POLICY IS AVAIALABLE FOR INSPECTION AT THE CLUB AND UPON REQUEST. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIPS 820,000. REDEMPTION OF MEMBERSHIPS -286,000. CAPITAL DUES 1,070,210. RENOVATION ASSESSMENTS 348,815. FORM 990, PART XII, LINE 2C: NO CHANGE FROM THE PRIOR YEAR.