2022-01-17T18:49:26-06:00 2019-12-31 WILKIN & GUTTENPLAN PC 1200 TICES LANE EAST BRUNSWICK NJ 08816 990 2019-01-01 221054120 LAKE MOHAWK COUNTRY CLUB % JOHN STANLEY LAKE 9737296156 21 THE BOARDWALK SPARTA NJ 078711806 JOHN STANLEY GENERAL MANAGER 9737296156 2022-01-10 true H E Wilkin III CPA P00099534 7328463000 2020-11-13 2019 2022-09-23 18:48:47Z X JOHN STANLEY 21 THE BOARDWALK SPARTA NJ 078711806 9191796 false X WWW.LAKEMOHAWKCC.COM X 1927 NJ THE CLUB IS RESPONSIBLE FOR OPERATION AND MAINTENANCE OF THE COMMON PROPERTY WITHIN THE DEVELOPMENT. THE DEVELOPMENT CONSISTS OF APPROXIMATELY 2,730 RESIDENTIAL UNITS. 9 9 265 2075936 0 0 7049078 9118361 24622 31955 6373 39983 7080073 9190299 0 0 0 0 2599558 3152359 0 0 0 4633505 4682811 7233063 7835170 -152990 1355129 3749562 5774389 2516604 2989501 1232958 2784888 X PROGRAM SERVICE ACTIVITES - TO SERVICE 2,730 FAMILY UNITS LAKE MAINTENANCE, PATROL SERVICES, RECREATION, ROAD MAINTENANCE SNOW REMOVAL, ENTERTAINMENT, MARINE SERVICES false false 4466616 MAINTENANCE AND MANAGEMENT OF COMMUNITY PROPERTY AND FACILITIES 1596279 1730408 BANQUET HALL RENTAL AND OPERATION 781794 749786 RESTAURANT OPERATED FOR ASSOCIATION MEMBERS 146689 91665 PAPOOSE PUBLICATION 222445 300846 POOL FACILITIES 369134 392511 7213823 false false false true false false false false false true false false false true false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 18 0 true 265 true true true false false false false false X 9 9 false false false false true true true true true false false true false false false true true false X JOHN STANLEY 9737296156 21 THE BROADWALK SPARTA NJ 07871 JOHN STANLEY GENERAL MANAGER 0.0 40.0 X 121956 0 13012 Sabine Watson EMPLOYEE 0.0 40.0 X 108150 0 0 Bill Greenlaw TRUSTEE - PRESIDENT 0.0 2.0 X 0 0 0 Ernie Hofer TRUSTEE 0.0 2.0 X 0 0 0 Jack Parker TRUSTEE 0.0 2.0 X 0 0 0 CHRISTINA REPKA-DAVIS VICE PRESIDENT 0.0 2.0 X 0 0 0 Stu Conklin TRUSTEE 0.0 2.0 X 0 0 0 Eleanor Young TRUSTEE 0.0 2.0 X 0 0 0 Mark Woolley TRUSTEE 0.0 2.0 X 0 0 0 HELENA BOULD TRUSTEE 0.0 2.0 X 0 0 0 ROBERT ATKINSON TRUSTEE 0.0 2.0 X 0 0 0 230106 0 13012 2 false false false FIRST INSURANCE FUNDING 50 STOKIE BLVD STE 1000 NORTHBROOK IL 60060 191697 AQUATIC TECHNOLOGIES INC PO BOX 769 BRANCHVILLE NJ 07826 191040 CV PAVING CONTRACTOR'S INC 1053 CO HIGHWAY 521 NEWTON NJ 07860 345297 AFFILIATED PHYSICIANS EMPLOYERS H 18 E 48TH STREET STE 2 NEW YORK NY 10017 186112 KELLY WARD LLC 93 SPRING STREET STE 401 NEWTON NJ 07860 144946 5 0 COMMON AREA CHARGES 4671086 4671086 BANQUET HALL INCOME 722320 1730408 46983 1683425 RESTAURANT INCOME 722210 749786 749786 "PAPOOSE" PUBLICATION 511120 91665 91665 OTHER INCOME 268756 268756 1606660 1305814 300846 9118361 31955 31955 0 0 41480 1497 39983 0 39983 39983 0 0 0 0 0 0 0 0 0 0 0 9190299 7082408 2075936 31955 0 0 0 0 121955 103662 18293 0 2511711 2134954 376757 0 0 518693 440889 77804 0 112593 67556 45037 59964 35978 23986 0 0 0 33821 20293 13528 0 97708 58625 39083 62183 37310 24873 0 0 4964 2978 1986 0 0 57033 57033 0 55368 55368 479683 479683 OTHER ADMIN EXPENSES 55308 55308 REAL ESTATE TAXES 170999 170999 BUILDING SUPPLIES 31442 31442 BUILDING UTILITIES 132422 132422 3329323 3329323 7835170 7213823 621347 0 616241 1158863 0 0 0 0 742652 1649034 0 0 0 0 0 0 48749 60761 158243 152458 2079316 394498 647102 1684818 480610 955653 0 0 0 0 0 0 1055965 112802 3749562 5774389 381520 530717 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2135084 2458784 2516604 2989501 X 252494 1156489 980464 1628399 1232958 2784888 3749562 5774389 X 1355129 76615 120186 X X false true X true false true true false 319572 319572 0 1432763 203373 1229390 0 249129 160416 88712 0 77853 30709 47144 1684818 0 NOTE PAYABLE STATE - DAM AND L 715906 NOTE PAYABLE BANK - GARAGE 50036 DEFERRED POOL ASSESSMENT 255182 BANQUET DEPOSITS 343126 OTHER CURRENT LIABILITIES 76768 ACCRUED PAYROLL 153044 LOAN PAYABLE BANK-TRUCKS 51296 NOTE PAYABLE BANK - POOL 813426 2458784 9266914 76615 76615 9190299 9190299 7835170 7835170 7835170 FORM 990, PART XI, LINE 9 CONTRIBUTION OF INTRACLUBS 120,186 AMENDED RETURN - EXPLANATION THE AMENDED RETURN IS BEING FILED TO REFLECT THE addition of books and records not available at time of original filing due to purchase of pool activity. AMENDED RETURN - CHANGES 990 PART VIII - VARIOUS CHANGES TO REVENUE ITEMS ON AUDITED FINANCIALS DUE TO ADDITION OF BOOKS AND RECORDS NOT AVAILABLE AT TIME OF ORIGNAL FILING. 990 PART IX - VARIOUS CHANGES TO EXPENSE ITEMS ON AUDITED FINANCIALS DUE TO ADDITION OF BOOKS AND RECORDS NOT AVAILABLE AT TIME OF ORIGNAL FILING 990 PART X - VARIOUS CHANGES TO BALANCE SHEET ITEMS ON AUDITED FINANCIALS DUE TO ADDITION OF BOOKS AND RECORDS NOT AVAILABLE AT TIME OF ORIGNAL FILING 990 PART III- CHANGES DUE TO AMENDED PARTS VIII AND IX DETAILED LIST OF CHANGES AVAILABLE UPON REQUEST FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BUILDING AND GROUNDS EXPENSE TOTAL EXPENSES:58717 PROGRAM SERVICES:58717 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ROAD MAINTENANCE SUPPLIES TOTAL EXPENSES:125476 PROGRAM SERVICES:125476 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROFESSIONAL DEVELOPMENT TOTAL EXPENSES:5594 PROGRAM SERVICES:5594 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ROAD MAINTENANCE TOTAL EXPENSES:26928 PROGRAM SERVICES:26928 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LAKE TREATMENT-SONAR TOTAL EXPENSES:178564 PROGRAM SERVICES:178564 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ALUM SUPPLIES TOTAL EXPENSES:85628 PROGRAM SERVICES:85628 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LAKE TREATMENT CONTRACTORS TOTAL EXPENSES:60993 PROGRAM SERVICES:60993 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER LAKE EXPENSES TOTAL EXPENSES:19647 PROGRAM SERVICES:19647 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BEACH EXPENSES TOTAL EXPENSES:87389 PROGRAM SERVICES:87389 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MARINE SERVICES TOTAL EXPENSES:5621 PROGRAM SERVICES:5621 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:CAPITAL PROJECT FUND EXPENSES TOTAL EXPENSES:696927 PROGRAM SERVICES:696927 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PAPOOSE EXPENSES TOTAL EXPENSES:125236 PROGRAM SERVICES:125236 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:GARAGE REAL ESTATE TAXES TOTAL EXPENSES:24643 PROGRAM SERVICES:24643 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER GARAGE EXPENSES TOTAL EXPENSES:13258 PROGRAM SERVICES:13258 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COMMUNITY EVENTS TOTAL EXPENSES:43432 PROGRAM SERVICES:43432 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COST OF SALES-BANQUET TOTAL EXPENSES:471349 PROGRAM SERVICES:471349 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OPERATING EXPENSES-BANQUET TOTAL EXPENSES:58598 PROGRAM SERVICES:58598 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES-BANQUET TOTAL EXPENSES:227682 PROGRAM SERVICES:227682 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COST OF SALES-RESTAURANT TOTAL EXPENSES:176951 PROGRAM SERVICES:176951 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES-RESTAURANT TOTAL EXPENSES:91440 PROGRAM SERVICES:91440 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BOARD OF TRUSTEES EXPENSES TOTAL EXPENSES:12501 PROGRAM SERVICES:12501 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER GATEHOUSE FUND EXPENSES TOTAL EXPENSES:21950 PROGRAM SERVICES:21950 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:HYDRO RAKING TOTAL EXPENSES:44953 PROGRAM SERVICES:44953 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MEMBERS' ROOMS TOTAL EXPENSES:8338 PROGRAM SERVICES:8338 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BANK FEES TOTAL EXPENSES:330 PROGRAM SERVICES:330 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES-POOL TOTAL EXPENSES:98454 PROGRAM SERVICES:98454 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:POOL REAL ESTATE TAXES TOTAL EXPENSES:22328 PROGRAM SERVICES:22328 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBT TOTAL EXPENSES:535076 PROGRAM SERVICES:535076 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:AMORTIZATION TOTAL EXPENSES:1320 PROGRAM SERVICES:1320