Nonprofit · EIN 59-0482540
TIMUQUANA COUNTRY CLUB
Tax-exempt · JACKSONVILLE, FL 32210
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $18,985,148 | $18,555,833 | $429,315 | $32,724,227 | $3,300,934 | $29,423,293 |
| December 31, 2024 | 990 | $18,930,708 | $16,724,461 | $2,206,247 | $32,798,224 | $4,145,610 | $28,652,614 |
| December 31, 2023 | 990 | $19,292,665 | $15,494,834 | $3,797,831 | $30,478,819 | $4,444,356 | $26,034,463 |
| December 31, 2022 | 990 | $16,499,047 | $12,905,482 | $3,593,565 | $25,623,973 | $8,872,127 | $16,751,846 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $30,000
- Program service revenue
- $12,192,323
- Investment income
- $250,987
- Net gain from sales of assets
- $8,387
- Net income from sales of inventory
- $2,912,299
- Other revenue
- $6,511,838
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $8,948,833
- Salaries, compensation and benefits (total)
- $10,563,281
- Professional fundraising fees
- $0
- Depreciation
- $2,792,596
Balance sheet and other
- Total assets, start of year
- $32,798,224
- Total assets, end of year
- $32,724,227
- Total liabilities, end of year
- $3,300,934
- Net assets, end of year
- $29,423,293
- Land, buildings and equipment
- $25,719,537
- Net assets without donor restrictions
- $29,423,293
- Gross unrelated business income
- $1,279,740
- Gross receipts
- $21,376,400
- Employees
- 302
- Volunteers
- 10
- Year formed
- 1923
- State of legal domicile
- FL
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| GREG SHEARA | GENERAL MANA Officer | 45 | $385,048 |
| JOSEPH MATTINGLY | DIRECTOR OF Key employee | 45 | $301,057 |
| ALAN BROWN | DIR OF COURS Key employee | 45 | $300,372 |
| WILLIAM TESSIN | DIRECTOR OF Key employee | 45 | $240,154 |
| BARBARA PACELLA | CFO Officer | 45 | $223,717 |
| MATTHEW HARRINGTON | DIRECTOR OF Key employee | 45 | $220,766 |
| WALTER BARTMAN | DIR. OF RECR Key employee | 45 | $185,929 |
| SHAUN ZEMANEK | DIR. OF INST Key employee | 45 | $176,880 |
| JAMES GOERGEN | DIR. OF INST Key employee | 45 | $159,384 |
| ZACHARY GOLDBERG | HEAD TENNIS Key employee | 45 | $158,592 |
| LEWIS WALKER | EXECUTIVE CH Highest-paid employee | 45 | $142,960 |
| RUSSELL NICHOLAS | BUILDING SUP Highest-paid employee | 45 | $140,764 |
| KELLY THURLOW | EMPLOYEE Highest-paid employee | 45 | $130,347 |
| JENNIFER MEREDITH | ASSIST. TENN Highest-paid employee | 45 | $127,331 |
| DEREK WILSON | DIRECTOR OF Highest-paid employee | 45 | $125,749 |
10 more people on this return
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MIKE KELLEY | PRESIDENT Trustee or director, Officer | 2 | $0 |
| TOM BISHOP | PRESIDENT-EL Trustee or director, Officer | 1 | $0 |
| MIKE WACHHOLZ | TREASURER Trustee or director, Officer | 1 | $0 |
| GEORGE EGAN | SECRETARY Trustee or director, Officer | 1 | $0 |
| PETER MOORE | DIRECTOR Trustee or director | 1 | $0 |
| STEPHEN HORNE | DIRECTOR Trustee or director | 1 | $0 |
| CELESTE GREEN | DIRECTOR Trustee or director | 1 | $0 |
| CHRIS CREED | DIRECTOR Trustee or director | 1 | $0 |
| MIKE OATES | PAST PRESIDE Trustee or director | 1 | $0 |
| COURTLAND EYRICK | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2024: 17 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| GREG SHEARA | GENERAL MANA Officer | 45 | $344,135 |
| ALAN BROWN | DIR OF COURS Highest-paid employee | 45 | $262,863 |
| JOSEPH MATTINGLY | DIRECTOR OF Highest-paid employee | 45 | $256,030 |
| WILLIAM TESSIN | DIRECTOR OF Highest-paid employee | 45 | $208,824 |
| BARBARA PACELLA | CFO Officer | 45 | $206,768 |
| MATTHEW HARRINGTON | DIRECTOR OF Highest-paid employee | 45 | $186,152 |
| WALTER BARTMAN | DIR. OF RECR Highest-paid employee | 45 | $166,464 |
| MIKE OATES | PRESIDENT Trustee or director, Officer | 2 | $0 |
| MIKE KELLEY | PRESIDENT-EL Trustee or director, Officer | 1 | $0 |
| MIKE WACHHOLZ | TREASUER Trustee or director, Officer | 1 | $0 |
| GEORGE EGAN | SECRETARY Trustee or director, Officer | 1 | $0 |
| PETER MOORE | DIRECTOR Trustee or director | 1 | $0 |
| STEPHEN HORNE | DIRECTOR Trustee or director | 1 | $0 |
| CELESTE GREEN | DIRECTOR Trustee or director | 1 | $0 |
| ERIC MANN | DIRECTOR Trustee or director | 1 | $0 |
| JIM THOMPSON | PAST-PRESIDE Trustee or director | 1 | $0 |
| JED DAVIS | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 17 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| GREG SHEARA | GENERAL MANA Officer | 45 | $258,837 |
| ALAN BROWN | DIR OF COURS Highest-paid employee | 45 | $244,308 |
| JOSEPH MATTINGLY | DIRECTOR OF Highest-paid employee | 45 | $233,862 |
| WILLIAM TESSIN | DIRECTOR OF Highest-paid employee | 45 | $192,643 |
| MATTHEW HARRINGTON | DIRECTOR OF Highest-paid employee | 45 | $162,706 |
| WALTER BARTMAN | DIR. OF RECR Highest-paid employee | 45 | $157,286 |
| BARBARA PACELLA | CONTROLLER Officer | 45 | $145,154 |
| MIKE OATES | PRESIDENT Trustee or director, Officer | 2 | $0 |
| MIKE KELLEY | PRESIDENT-EL Trustee or director, Officer | 1 | $0 |
| MIKE WACHHOLZ | TREASUER Trustee or director, Officer | 1 | $0 |
| GEORGE EGAN | SECRETARY Trustee or director, Officer | 1 | $0 |
| PETER MOORE | DIRECTOR Trustee or director | 1 | $0 |
| STEPHEN HORNE | DIRECTOR Trustee or director | 1 | $0 |
| CELESTE GREEN | DIRECTOR Trustee or director | 1 | $0 |
| ERIC MANN | DIRECTOR Trustee or director | 1 | $0 |
| JIM THOMPSON | PAST-PRESIDE Trustee or director | 1 | $0 |
| JED DAVIS | DIRECTOR Trustee or director | 1 | $0 |
990 for the year ended December 31, 2022: 18 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| GREG SHEARA | GENERAL MANA Officer | 45 | $247,082 |
| ALAN BROWN | DIR OF COURS Highest-paid employee | 45 | $222,409 |
| WILLIAM TESSIN | DIRECTOR OF Highest-paid employee | 45 | $187,416 |
| WALTER BARTMAN | DIRECTOR OF Highest-paid employee | 45 | $160,983 |
| MATTHEW HARRINGTON | DIRECTOR OF Highest-paid employee | 45 | $148,735 |
| MATT BACON | DIRECTOR OF Highest-paid employee | 45 | $143,039 |
| DAWN CAVANAUGH | CONTROLLER Officer | 45 | $132,215 |
| JIM THOMPSON | PRESIDENT Trustee or director, Officer | 2 | $0 |
| MICHAEL MULDOON | PAST PRESIDE Trustee or director, Officer | 1 | $0 |
| THOMAS E BISHOP | DIRECTOR Trustee or director | 1 | $0 |
| SPENCER N CUMMINGS | DIRECTOR Trustee or director | 1 | $0 |
| JED DAVIS | DIRECTOR Trustee or director | 1 | $0 |
| STEPHEN HORNE | DIRECTOR Trustee or director | 1 | $0 |
| ERIC MANN | DIRECTOR Trustee or director | 1 | $0 |
| PETER MOORE | DIRECTOR Trustee or director | 1 | $0 |
| MIKE OATES | DIRECTOR Trustee or director | 1 | $0 |
| JIM THOMPSON | DIRECTOR Trustee or director | 1 | $0 |
| MIKE WACHHOLZ | DIRECTOR Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 4028 TIMUQUANA RD, JACKSONVILLE, FL 32210-8532
- Principal officer (990 for 2025)
- MIKE KELLEY, 4028 TIMUQUANA ROAD, JACKSONVILLE, FL 32210
- Signed the 990
- GREG SHEARA, GENERAL MANAGER
- Phone
- (904) 388-2664
- Website
- WWW.TIMUQUANA.NET
- Return prepared by
- RALSTON & COMPANY PA CPA
Mission
TIMUQUANA COUNTRY CLUB IS A SOCIAL CLUB ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSES. ALL ACTIVITIES ARE FOR SUCH PURPOSES AND NO PART OF NET EARNINGS INURES TO THE BENEFIT OF ANY PRIVATE SHAREHOLDERS.
Program accomplishments
- PROVIDING GOLF, TENNIS AND ATHLETIC FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS.
- PROVIDING FOOD AND BEVERAGE FACILITIES FOR THE ENJOYMENT OF MEMBERS, THEIR FAMILIES AND GUESTS.
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | 990 on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 59-0482540
- Tax-exempt status
- 501(c)(7): Social or recreational club
- Donations deductible
- No
- Exempt since
- 1926
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $32,724,227
- Income (IRS master file)
- $21,376,400
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | $18,985,148 | $18,555,833 | $32,724,227 | XML |
| 990 | December 2024 | $18,930,708 | $16,724,461 | $32,798,224 | XML |
| 990 | December 2023 | $19,292,665 | $15,494,834 | $30,478,819 | XML |
| 990 | December 2022 | $16,499,047 | $12,905,482 | $25,623,973 | XML |
| 990 | December 2021 | $14,852,155 | $12,069,797 | $21,284,299 | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
| 990 | December 2017 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 59-0482540).
Questions about TIMUQUANA COUNTRY CLUB
- What is the EIN of TIMUQUANA COUNTRY CLUB?
- The employer identification number (EIN) of TIMUQUANA COUNTRY CLUB is 59-0482540.
- Is TIMUQUANA COUNTRY CLUB tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(7) since 1926.
- Are donations to TIMUQUANA COUNTRY CLUB tax-deductible?
- No. The IRS master file says contributions to it are not deductible.
- Which annual return does TIMUQUANA COUNTRY CLUB file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of TIMUQUANA COUNTRY CLUB due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did TIMUQUANA COUNTRY CLUB last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of TIMUQUANA COUNTRY CLUB?
- The 990 for the year ended December 31, 2025 names MIKE KELLEY.
- Who are the officers and directors of TIMUQUANA COUNTRY CLUB?
- The 990 for the year ended December 31, 2025 lists 25 people; 15 received compensation from the organization, the highest $385,048 (GREG SHEARA, GENERAL MANA).
- How much revenue does TIMUQUANA COUNTRY CLUB have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $18,985,148, expenses of $18,555,833 and total assets of $32,724,227 at year end.
Other nonprofits in JACKSONVILLE
- SOUTHERN BAPTIST HOSPITAL OF FLORIDA INC EIN 59-0747311 · last filed 990 for 2025
- THE NEMOURS FOUNDATION EIN 59-0634433 · last filed 990 for 2024
- SHANDS JACKSONVILLE MEDICAL CENTER INC EIN 59-2142859 · last filed 990 for 2025
- STATE CHARTERED CREDIT UNIONS IN FLORIDA EIN 59-0690965 · last filed 990 for 2024
- STEP UP FOR STUDENTS - FLORIDA INC EIN 59-3649371 · last filed 990 for 2025
- UNIVERSITY OF FLORIDA JACKSONVILLE PHYSICIANS INC EIN 59-1867557 · last filed 990 for 2025
- ALFRED I DUPONT CHARITABLE TRUST EIN 59-0226560 · last filed 990 for 2024
- DECHOMAI FOUNDATION INC EIN 06-1676688 · last filed 990 for 2024