2022-11-15T12:23:58-06:00 2021-12-31 WILKIN & GUTTENPLAN PC 1200 TICES LANE EAST BRUNSWICK NJ 08816 990 2021-01-01 221054120 LAKE MOHAWK COUNTRY CLUB % JOHN STANLEY LAKE 9737296156 21 THE BOARDWALK SPARTA NJ 078711806 JOHN STANLEY GENERAL MANAGER 9737296156 2022-11-14 true JOHN STANLEY 999009999 H E Wilkin III CPA P00099534 7328463000 2022-11-14 2 2021 2022-09-23 18:48:47Z JOHN STANLEY 21 THE BOARDWALK SPARTA NJ 078711806 9559012 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 9 282 1997045 0 577434 438666 6715098 9080933 23922 763 50007 29993 7366461 9550355 0 0 0 0 2794919 3426593 0 0 0 4984771 4771990 7779690 8198583 -413229 1351772 5309504 6081837 2848315 2233999 2461189 3847838 X PROGRAM SERVICE ACTIVITES - TO SERVICE 2,730 FAMILY UNITS LAKE MAINTENANCE, PATROL SERVICES, RECREATION, ROAD MAINTENANCE SNOW REMOVAL, ENTERTAINMENT, MARINE SERVICES false false 4640021 MAINTENANCE AND MANAGEMENT OF COMMUNITY PROPERTY AND FACILITIES 1508966 1686499 BANQUET HALL RENTAL AND OPERATION 926145 891918 RESTAURANT OPERATED FOR ASSOCIATION MEMBERS 136823 90056 PAPOOSE PUBLICATION 244244 272693 POOL FACILITIES 381067 362749 7456199 false true false true false false false false false true false false true true false 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 false false true 32 0 true 282 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 40.0 0.0 X 144913 0 29445 DEBORAH GRAYBILL EMPLOYEE 40.0 0.0 X 128062 0 12215 Sabine Watson EMPLOYEE 40.0 0.0 X 117179 0 3774 AMBERLY MCKENNA EMPLOYEE 40.0 0.0 X 100647 0 0 Christina Repka VICE PRESIDENT 2.0 0.0 X 0 0 0 Steven Chase TRUSTEE 2.0 0.0 X 0 0 0 Victoria Germano TRUSTEE 2.0 0.0 X 0 0 0 Stu Conklin PRESIDENT 2.0 0.0 X 0 0 0 Lynn Scott TRUSTEE 2.0 0.0 X 0 0 0 BRIAN FOLEY TRUSTEE 2.0 0.0 X 0 0 0 Justin Williams TRUSTEE 2.0 0.0 X 0 0 0 Greg Yuskaitis TRUSTEE 2.0 0.0 X 0 0 0 DOUG VANCE TRUSTEE 2.0 0.0 X 0 0 0 490801 0 45434 4 false true false FIRST INSURANCE FUNDING 50 STOKIE BLVD STE 1000 NORTHBROOK IL 60060 580959 CUNEO PAVING INC 4 Woodport Rd WHARTON NJ 07885 460178 Lake Management Sciences PO Box 2395 BRANCHVILLE NJ 07826 193175 DRISCOLL FOODS 6 Westbelt WAYNE NJ 07470 144117 ION TECHNOLOGY SOLUTIONS 37 SPARTA AVE SUITE 1060 SPARTA NJ 07871 141923 5 438666 438666 COMMON AREA CHARGES 5574307 5574307 BANQUET HALL INCOME 722320 1686499 71884 1614615 RESTAURANT INCOME 722210 891918 891918 "PAPOOSE" PUBLICATION 511120 90056 90056 OTHER INCOME 514680 514680 323473 31099 292374 9080933 763 763 0 0 38650 8657 29993 0 29993 29993 0 0 0 0 0 0 0 0 0 0 0 9550355 7113881 1997045 763 0 0 0 0 144913 123176 21737 0 2703006 2297555 405451 0 0 578674 491873 86801 0 66764 40058 26706 254116 152470 101646 0 0 0 38639 23183 15456 0 124978 74987 49991 84823 50894 33929 0 0 1667 1000 667 0 0 42778 42778 0 57168 57168 450710 450710 OTHER ADMIN EXPENSES 204933 204933 REAL ESTATE TAXES 168787 168787 BUILDING SUPPLIES 5435 5435 BUILDING UTILITIES 145777 145777 3125415 3125415 8198583 7456199 742384 0 722482 1528611 0 0 0 0 1433251 1383908 0 0 0 0 0 0 52827 57123 115894 226614 2090862 525060 1619295 1565802 955041 779795 0 0 0 0 0 0 410714 539984 5309504 6081837 325286 357693 0 0 65985 0 0 0 0 0 0 0 0 0 0 0 2457044 1876306 2848315 2233999 X 1105098 584032 1356091 3263806 2461189 3847838 5309504 6081837 1351772 34877 X X false true X true false RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED true true false 319571 319571 1432763 260291 1172472 249129 219371 29758 89399 45398 44001 1565802 BANQUET RECEIVABLES 38678 OTHER RECEIVABLES 501306 539984 0 NOTE PAYABLE STATE - DAM AND L 632339 NOTE PAYABLE BANK - GARAGE 23 DEFERRED POOL ASSESSMENT 199049 BANQUET DEPOSITS 341366 OTHER CURRENT LIABILITIES 3450 ACCRUED PAYROLL 106867 LOAN PAYABLE BANK-TRUCKS 9697 NOTE PAYABLE BANK - POOL 583515 LOANS PAYABLE - TRUCK AND BACK 0 1876306 9585232 34877 34877 9550355 9550355 8198583 8198583 8198583 X X false false false false false true false false false JOHN STANLEY GENERAL MANAGER 144913 29445 174358 FORM 990, SCHEDULE J, PART III INCENTIVE PLAN REQUIREMENTS ARE BASED ON NET INCOME BENCHMARKS. THE ORGANIZATION HAS ANNUAL INCENTIVE PLANS WHICH ARE AVAILABLE FOR INSPECTION UPON WRITTEN REQUEST. FORM 990, PART VI, SECTION C. LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE UPON WRITTEN REQUEST. DISCLAIMER The return is based on the client's records. We did not audit or review the accompanying financial statements nor were we required to perform any procedures to verify the accuracy or completeness of the information provided by management. Accordingly, we do not express an opinion, a conclusion, nor provide any form of assurance. The return will need to be amended once the audit is complete. FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BUILDING AND GROUNDS EXPENSE TOTAL EXPENSES:124517 PROGRAM SERVICES:124517 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ROAD MAINTENANCE SUPPLIES TOTAL EXPENSES:150740 PROGRAM SERVICES:150740 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PROFESSIONAL DEVELOPMENT TOTAL EXPENSES:3075 PROGRAM SERVICES:3075 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ROAD MAINTENANCE TOTAL EXPENSES:26371 PROGRAM SERVICES:26371 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:LAKE TREATMENT-SONAR TOTAL EXPENSES:67426 PROGRAM SERVICES:67426 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:ALUM SUPPLIES TOTAL EXPENSES:69854 PROGRAM SERVICES:69854 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER LAKE EXPENSES TOTAL EXPENSES:40462 PROGRAM SERVICES:40462 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BEACH EXPENSES TOTAL EXPENSES:57470 PROGRAM SERVICES:57470 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MARINE SERVICES TOTAL EXPENSES:6107 PROGRAM SERVICES:6107 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:RESERVE FUND EXPENSES TOTAL EXPENSES:749304 PROGRAM SERVICES:749304 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:PAPOOSE EXPENSES TOTAL EXPENSES:121363 PROGRAM SERVICES:121363 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:GARAGE REAL ESTATE TAXES TOTAL EXPENSES:28964 PROGRAM SERVICES:28964 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER GARAGE EXPENSES TOTAL EXPENSES:16474 PROGRAM SERVICES:16474 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COMMUNITY EVENTS TOTAL EXPENSES:46408 PROGRAM SERVICES:46408 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COST OF SALES-BANQUET TOTAL EXPENSES:493609 PROGRAM SERVICES:493609 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OPERATING EXPENSES-BANQUET TOTAL EXPENSES:52118 PROGRAM SERVICES:52118 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES-BANQUET TOTAL EXPENSES:218752 PROGRAM SERVICES:218752 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:COST OF SALES-RESTAURANT TOTAL EXPENSES:266590 PROGRAM SERVICES:266590 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES-RESTAURANT TOTAL EXPENSES:89455 PROGRAM SERVICES:89455 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BOARD OF TRUSTEES EXPENSES TOTAL EXPENSES:100309 PROGRAM SERVICES:100309 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER GATEHOUSE FUND EXPENSES TOTAL EXPENSES:45210 PROGRAM SERVICES:45210 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:HYDRO RAKING TOTAL EXPENSES:10982 PROGRAM SERVICES:10982 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:MEMBERS' ROOMS TOTAL EXPENSES:1068 PROGRAM SERVICES:1068 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:OTHER EXPENSES-POOL TOTAL EXPENSES:105977 PROGRAM SERVICES:105977 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:POOL REAL ESTATE TAXES TOTAL EXPENSES:27597 PROGRAM SERVICES:27597 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:BAD DEBT TOTAL EXPENSES:195620 PROGRAM SERVICES:195620 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:AMORTIZATION TOTAL EXPENSES:1320 PROGRAM SERVICES:1320 FORM 990 PART IX LINE 24 - OTHER EXPENSES DESCRIPTION:RETAIL EXPENSE TOTAL EXPENSES:8273 PROGRAM SERVICES:8273