2025-08-13T17:22:49-05:00 2024-09-30 420714325 RSM US LLP 1555 PALM BEACH LAKES BLVD SUITE 500 WEST PALM BEACH FL 33401 990 2023-10-01 592256487 INTERLACHEN COUNTRY CLUB INC INTE 4076570850 2245 INTERLACHEN CT WINTER PARK FL 327922105 MATT CERTO TREASURER 4076570850 2025-08-06 1 0 CHRISTOPHER CECIL P01877773 5616971785 2025-08-06 2023 2025-03-06 01:10:19Z BARRY HERMAN 2245 INTERLACHEN CT WINTER PARK FL 327922105 17506649 0 X WWW.INTERLACHENCCFL.COM X 1983 FL TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. 10 10 332 70 687804 157699 0 0 12164919 12644002 158837 76934 2264405 2571751 14588161 15292687 0 0 0 0 9675538 10447198 0 0 0 6273130 6586369 15948668 17033567 -1360507 -1740880 25817456 38250216 8204548 8891261 17612908 29358955 INTERLACHEN COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. 0 0 THE CLUB OPERATIONS PROVIDE GOLF, TENNIS, FITNESS, SWIMMING AND DINING FACILITIES FOR ITS MEMBERS. 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 102 0 1 332 1 1 1 0 0 0 1 1 0 728678 0 0 0 X 10 10 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 X WENDY THOMAS DIRECTOR OF FINANCE 4076570850 2245 INTERLACHEN COURT WINTER PARK FL 32792 RICHARD HAVRON PRESIDENT 4.00 X X 0 0 0 ROBERT COHEN VICE PRESIDENT (THROUGH 11/23)/DIRECTOR (AS OF 11/ 3.00 X X 0 0 0 MATTHEW CERTO TREASURER 2.00 X X 0 0 0 RICHARDS FORD SECRETARY 2.00 X X 0 0 0 HERBERT MILNER VICE PRESIDENT (AS OF 11/23) 3.00 X X 0 0 0 MICHAEL GRINDSTAFF DIRECTOR 1.00 X 0 0 0 CHRIS GARDNER DIRECTOR 1.00 X 0 0 0 ANNE KELLEY DIRECTOR 1.00 X 0 0 0 MEIGAN PUTNAM DIRECTOR 1.00 X 0 0 0 WILLIAM TAULBEE II DIRECTOR 1.00 X 0 0 0 BARRY HERMAN GENERAL MANAGER 45.00 X 599788 0 49009 WENDY THOMAS DIRECTOR OF FINANCE 45.00 X 170797 0 31582 BRENDAN CLARK ASSTISTANT GENERAL MANAGER 45.00 X 158225 0 27468 MICHAEL JAY KENNEDY GOLF PRO 40.00 X 191679 0 24420 BRYCE GIBSON GOLF SUPERINTENDENT 40.00 X 177709 0 17938 JEREMY JACK DIRECTOR OF TENNIS 40.00 X 374049 0 42558 DANIEL GIROUX EXECUTIVE CHEF 45.00 X 189224 0 26579 1861471 0 219554 12 0 1 0 FLORIDA BLUE PO BOX 660299 DALLAS TX 75266 EMPLOYEE HEALTH INSURANCE 817245 DUKE ENERGY 150 PROGRESS ENERGY WAY 7672 LONGWOOD FL 32750 ELECTRICAL SERVICES 364164 HUB INTERNATIONAL 1560 ORANGE AVENUE SUITE 750 WINTER PARK FL 32789 GENERAL BUSINESS INSURANCE 356874 FISHER KOPPENHAFER PA 9104 CYPRESS GREEN DRIVE JACKSONVILLE FL 32256 ARCHITECTURE & INTERIOR DESIGN 195411 STARK TECH DBA SHAW MECHANICAL SERVICES 2100 WEHRLE DRIVE BUFFALO NY 14221 BUILDING SERVICES PROVIDER 130114 6 MEMBER DUES 713910 10172378 10172378 GOLF & RELATED 713910 1123648 984013 139635 TENNIS FEES 713910 996612 995378 1234 TOURNAMENTS 713910 231920 231920 FITNESS & SWIMMING 713910 119444 119444 12644002 195886 195886 12000 12000 0 5607 124559 -118952 -118952 -118952 4416035 2077403 2338632 1987583 351049 INSURANCE PROCEEDS 713910 178724 178724 OTHER 713910 54395 54395 233119 15292687 14545111 687804 59772 X 8185010 2262188 25354 1707281 350358 FOOD & BEVERAGE 1088660 GOLF COURSE MAINTENANCE 586304 GENERAL & ADMIN. 539103 GOLF 516814 1772495 17033567 600 600 7495416 19337193 1984078 2374367 150000 240000 504246 499073 254487 254241 43077581 29283802 14048338 13793779 1139975 1523407 240316 227556 25817456 38250216 1053052 1273392 121187 115354 7030309 7502515 8204548 8891261 X 17612908 29358955 17612908 29358955 25817456 38250216 X -1740880 13486927 X X 0 1 X 1 0 928292 928292 18380968 13462689 4918279 7162081 5245691 1916390 16606240 10575422 6030818 13793779 DUES, FEES & CHARGES COLLECTED IN ADVANCE 5895690 DEFFERRED COMPENSATION PLAN 1523407 LONG TERM LIABILITIES - OPERATING LEASES 83418 7502515 X 17382090 2089403 2089403 15292687 0 15292687 19122970 2089403 2089403 17033567 0 17033567 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 STATEMENTS TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARD BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,077,403. RENTAL ALLOCATION 12,000. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 2,077,403. RENTAL ALLOCATION 12,000. X X X 0 0 0 BARRY HERMAN GENERAL MANAGER 483788 0 110000 0 6000 0 22350 0 26659 0 648797 0 0 0 JEREMY JACK DIRECTOR OF TENNIS 374049 0 0 0 0 0 25382 0 17176 0 416607 0 0 0 MICHAEL JAY KENNEDY GOLF PRO 191679 0 0 0 0 0 15337 0 9083 0 216099 0 0 0 DANIEL GIROUX EXECUTIVE CHEF 175649 0 13575 0 0 0 5931 0 20648 0 215803 0 0 0 WENDY THOMAS DIRECTOR OF FINANCE 170797 0 0 0 0 0 14358 0 17224 0 202379 0 0 0 BRYCE GIBSON GOLF SUPERINTENDENT 177709 0 0 0 0 0 14358 0 3580 0 195647 0 0 0 BRENDAN CLARK ASSTISTANT GENERAL MANAGER 158225 0 0 0 0 0 0 0 27468 0 185693 0 0 0 BARRY HERMAN GENERAL MANAGER PURCHASE OF A PRIMARY RESIDENCE X 300000 120000 0 1 1 DANIEL GIROUX EXECUTIVE CHEF PURCHASE OF A PRIMARY RESIDENCE X 120000 120000 0 1 1 240000 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: FULL GOLF MEMBERS RECEIVE ONE FULL VOTE AND TENNIS/SOCIAL MEMBERS RECEIVE ONE-HALF VOTE. FORM 990, PART VI, SECTION A, LINE 7B THE SELECTION OF BOARD MEMBERS REQUIRES THE APPROVAL OF MEMBERS ELIGIBLE TO VOTE. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD PROVIDES COPIES TO ALL OF THE BOARD MEMBERS BEFORE FILING. HOWEVER, THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE GENERAL MANAGER, CONTROLLER, PRESIDENT, AND TREASURER. THE GENERAL MANAGER, CONTROLLER, PRESIDENT, AND TREASURER REVIEW FORM 990, IN ITS ENTIRETY, PRIOR TO THE FILING OF THE FORM. FORM 990, PART VI, SECTION B, LINE 12C THE GENERAL MANAGER AND THE DOF CONTINUOUSLY MONITOR AND REVIEW LARGE PROJECTS AND REQUIRE MANAGERS TO OBTAIN SEVERAL BIDS TO ENSURE THAT CONFLICTS DO NOT EXIST AND THAT THE TRANSACTIONS ARE IN THE BEST INTEREST OF THE CLUB. FORM 990, PART VI, SECTION B, LINE 15 ON AN ANNUAL BASIS, A REVIEW OF ANNUAL COMPENSATION IS PERFORMED AND COMPARED TO THE MARKET AND EMPLOYEE PERFORMANCE FOR THE YEAR. IN ADDITION, THE AUDITOR'S BENEFIT AND COMPENSATION REPORT, PRODUCED EVERY TWO YEARS, IS REVIEWED FOR A MARKET ANALYSIS. FORM 990, PART VI, SECTION C, LINE 18 THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC VIA THE CLUBS WEBSITE AND FOR INSPECTION AT THE CLUB. THE CONFLICT OF INTEREST POLICY IS AVAILABLE TO THE PUBLIC UPON REQUEST. FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AND FOR INSPECTION AT THE CLUB. FORM 990, PART IX, LINE 24E UTILITIES 462,944. CLUBHOUSE 455,454. FITNESS & SWIMMING 259,876. REAL ESTATE TAXES 208,017. TENNIS 174,504. GROUNDS MAINTENANCE 124,783. TOURNAMENTS 66,006. OTHER NONOPERATING EXPENSES 16,436. BAD DEBT EXPENSE 4,475. FORM 990, PART XI, LINE 9: ISSUANCE OF MEMBERSHIP CERTIFICATES 59. CAPITAL EXPENDITURE FEES 1,080,271. CAPITAL IMPROVEMENT FEES 659,709. INITIATION CONTRIBUTIONS 1,649,602. MEMBER EQUITY REFUNDS -845,237. CLUB IMPROVEMENT CONTRIBUTIONS 10,942,523. FORM 990, PART XII, LINE 2C NO CHANGE FROM PRIOR YEAR.