2024-11-08T04:12:20-06:00 2023-12-31 390758449 WIPFLI LLP 1502 LONDON ROAD SUITE 200 DULUTH MN 55812 990 2023-01-01 390255645 EAU CLAIRE GOLF & COUNTRY CLUB EAUC 7158368420 828 CLUBVIEW LANE ALTOONA WI 54720 ERIC NELSON PRESIDENT 7158368420 2024-11-07 1 1 MICHAEL J PETERSON CPA P01833529 2187224705 2024-10-31 2023 2024-10-15 13:58:12Z ERIC NELSON 828 CLUBVIEW LANE ALTOONA WI 54720 4567375 0 X NONE X 2003 WI TO CREATE A WELCOMING AND ENRICHING ENVIRONMENT WITH A DETAILED FOCUS ON PROVIDING EXCEPTIONAL FACILITIES AND SERVICE FOR CURRENT AND FUTURE GENERATIONS. 12 12 99 12 169468 9070 0 494452 2396372 2954463 1304 117571 284417 159297 2682093 3725783 0 0 0 0 1474536 1837621 0 0 0 1534383 1720793 3008919 3558414 -326826 167369 5232502 5940716 4412157 4951902 820345 988814 TO CREATE A WELCOMING AND ENRICHING ENVIRONMENT WITH A DETAILED FOCUS ON PROVIDING EXCEPTIONAL FACILITIES AND SERVICE FOR CURRENT AND FUTURE GENERATIONS. 0 0 TO CREATE A WELCOMING AND ENRICHING ENVIRONMENT WITH A DETAILED FOCUS ON PROVIDING EXCEPTIONAL FACILITIES AND SERVICE FOR CURRENT AND FUTURE GENERATIONS. 0 1 0 0 0 0 0 0 0 1 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 99 1 1 1 0 0 0 0 264982 169468 0 0 0 X 12 12 0 1 0 0 1 0 0 1 1 0 0 0 0 0 0 0 0 0 WI X X TROON GOLF MANAGEMENT LLC ALDEN SUNDEAN 7158368420 828 CLUBVIEW LANE ALTOONA WI 54720 X ERIC NELSON PRESIDENT 2.00 X X 0 0 0 MARK SEVERIN VICE PRESIDENT 2.00 X X 0 0 0 DAN MEYERS TREASURER (THRU 01/24) 2.00 X X 0 0 0 ROB CONNOR TREASURER 2.00 X X 0 0 0 MARIANNE KLINKHAMMER SECRETARY (THRU 01/24) 2.00 X X 0 0 0 STEVE LATHAM SECRETARY 2.00 X X 0 0 0 TINA BOURGET DIRECTOR 2.00 X 0 0 0 JEFF BOWE DIRECTOR 2.00 X 0 0 0 MARK CHILSON DIRECTOR 2.00 X 0 0 0 CASSIE FISHER DIRECTOR 2.00 X 0 0 0 LISA GOETZ DIRECTOR (THRU 01/24) 2.00 X 0 0 0 CHARLEY GRAASKAMP DIRECTOR 2.00 X 0 0 0 SCOTT GUNDERSON DIRECTOR (THRU 01/24) 2.00 X 0 0 0 JOHN HOLDSWORTH DIRECTOR 2.00 X 0 0 0 JEFF KOEWESKI DIRECTOR 2.00 X 0 0 0 JAY LAGUARDIA DIRECTOR 2.00 X 0 0 0 JUSTIN ZOROMSKI DIRECTOR (THRU 01/24) 2.00 X 0 0 0 0 0 0 0 0 0 0 SYSCO PO BOX 90 BARABOO WI 53913 FOOD SERVICE 159786 TROON GOLF LLC 15044 N SCOTTSDALE RD STE 300 SCOTTSDALE AZ 85254 GOLF AND CLUB MANAGEMENT 126811 2 494452 494452 MEMBERSHIPS 713910 1823871 1823871 GRILL BANQUET - MEMBER 713910 380078 380078 ASSESSMENTS 713910 216371 216371 NONMEMBER ROUNDS 713910 123919 56251 67668 GOLF CARTS / STORAGE 713910 111337 107533 3804 298887 282700 16187 2954463 10070 10070 179301 71800 107501 107501 107501 929089 769792 159297 87558 71739 3725783 2954362 169468 107501 1549407 12585 124775 150854 90000 681 49978 12816 40054 48994 481621 41261 2394 2857 423888 GOLF COURSE SUPPLIES 156694 BAR & GRIL EXPENSES 53730 CLUB HOUSE 18226 GOLF COURSE MAINTENANCE 17188 280411 3558414 199892 57482 372096 567180 175207 265189 184895 133673 19268 71030 9464491 5525779 4250907 3938712 30237 907450 5232502 5940716 368897 415252 3540464 3432543 502796 1104107 4412157 4951902 X 94510 95610 0 0 725835 893204 820345 988814 5232502 5940716 X 167369 1100 X 1 X 0 1 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 211708 211708 6782313 3476904 3305409 2287874 1880505 407369 182596 168370 14226 3938712 RESTRICTED CASH 110642 RIGHT OF USE ASSETS -FINANCE LEASES 796808 907450 UNEARNED MEMBERSHIP DUES 484550 FINANCE LEASE LIABILITIES 489079 CURRENT MATURITIES OF FINANCE LEASE LIABILITIES 130478 1104107 X PART X, LINE 2: AS A PRIVATE SOCIAL CLUB, THE EAU CLAIRE GOLF AND COUNTRY CLUB HAS QUALIFIED FOR EXEMPTION FROM FEDERAL INCOME TAXES ON INCOME DERIVED FROM ITS MEMBERS UNDER CODE SECTION 501(C) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE CLUB IS EXEMPT FROM WISCONSIN INCOME TAXES ON INCOME DERIVED FROM ITS MEMBERS. INCOME DERIVED FROM INVESTMENTS AND FROM NONMEMBERS WHO ARE NOT GUESTS OF MEMBERS IS SUBJECT TO FEDERAL AND WISCONSIN INCOME TAX. DURING THE YEARS ENDED DECEMBER 31, 2023 AND 2022, THE CLUB GENERATED NO FEDERAL AND STATE TAXABLE INCOME. THE CLUB HAS RECORDED NO FEDERAL OR STATE INCOME TAXES. THE CLUB HAS EVALUATED ITS TAX POSITIONS AND DETERMINED IT HAS NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2023 AND 2022. THE CLUB'S FORM 990 RETURNS REMAIN OPEN TO FEDERAL AND STATE INCOME TAX EXAMINATION THROUGH STATUTORY TIME PERIODS. FORM 990, PART VI, SECTION A, LINE 3 TROON GOLF, LLC PERFORMS DAILY CLUB OPERATIONS MANAGEMENT FOR THE ORGANIZATION. THE AMOUNT PAID FOR THESE SERVICES IS LISTED IN PART VII, SECTION B OF FORM 990. FORM 990, PART VI, SECTION A, LINE 6 TWO TYPES OF MEMBERSHIPS ARE AVAILABLE: GOLF AND SOCIAL. FORM 990, PART VI, SECTION B, LINE 11B THE PRESIDENT REVIEWS FORM 990 BEFORE IT IS SIGNED AND FILED. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET CAPITAL STOCK ISSUANCE 1,100.