2025-11-11T15:47:26-05:00 2024-12-31 331122194 HAFER LLC 251 ROYAL PALM WAY STE 350 PALM BEACH FL 33480 990 2024-01-01 590422995 RIOMAR COUNTRY CLUB RIOM 7722316426 2106 CLUB DRIVE VERO BEACH FL 32963 PETER B CHERRY TREASURER 7722316426 2025-11-07 true true CONSTANCE BROOKS CPA P01278175 5616558700 2025-11-07 2024 2025-03-06 01:10:19Z PETER B MCNITT 2106 CLUB DR VERO BEACH FL 32963 8100784 false X WWW.RIOMARCOUNTRYCLUB.COM X 1925 FL TO BIND ITS MEMBERS TOGETHER THROUGH RECREATION AND SOCIAL ACTIVITIES 9 9 105 198249 43919 0 4931608 5613548 13061 34254 1400690 1461852 6345359 7109654 0 0 4056024 4729981 0 0 3890189 3964312 7946213 8694293 -1600854 -1584639 19982698 20808880 5524442 3847480 14458256 16961400 THE RIOMAR COUNTRY CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SUPERIOR GOLF EXPERIENCES AND SOCIAL ACTIVITIES THAT FOSTER FRIENDSHIP AND COMRADERIE AMONGST OUR MEMBERS AND THEIR GUESTS. false false THE CLUB PROVIDES FOOD, BEVERAGES AND GOLF FACILITIES TO OVER 400 MEMBERS. false false false false false false false false false true true false false true true 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 true false false true 24 0 true 105 true true true false false false true true 307105 false false false X 9 9 false false false false true true true true true false false true true true true true true true true true true X RIOMAR COUNTRY CLUB 7722316426 2106 CLUB DRIVE VERO BEACH FL 32963 X BROOKE RADCLIFFE GENERAL MANA X 261880 0 14434 DREW DISESA DIRECTOR OF X 260305 0 16017 DENNIS CROUMIE COURSE SUPER X 227160 0 19129 CAROL GARONE CFO X 168000 0 900 ANDREW MILAS EXECUTIVE CH X 166759 0 12450 PETER B MCNITT PRESIDENT 5.00 X X 0 0 0 DOUGLAS K WATSON SECRETARY 5.00 X X 0 0 0 PETER B CHERRY TREASURER 5.00 X 0 0 0 MICHAEL J HERLING VICE PRESIDE 5.00 X 0 0 0 ELIZABETH D BLACK DIRECTOR 5.00 X 0 0 0 KATHERINE HEINS DIRECTOR 5.00 X 0 0 0 SHAWN M SMITH DIRECTOR 5.00 X 0 0 0 JOHN W SMALL DIRECTOR 5.00 X 0 0 0 CONSTANCE THOMPSON DIRECTOR 5.00 X 0 0 0 1084104 62930 5 false true false CHENY BROTHERS INC ONE CHENEY WAY RIVIERA BEACH FL 334047000 FOOD 310285 FLORIDA BLUE PO BOX 660299 DALLAS TX 752660299 INSURANCE 261961 ELAN CREDIT CARD PO BOX 790408 ST LOUIS MO 631790408 CREDIT CARD 178338 HECTOR TURF 2101 CANTU COURT SARASOTA FL 342326240 REPAIR AND MAIN 175945 JIMMY'S TREE SERVICE INC PO BOX 6582 VERO BEACH FL 32961 TREE MAINTENANC 139161 5 MEMBERSHIP DUES 713910 4635297 4635297 MEMBER-GOLF OPERATIONS 713910 613656 613656 OTHER REVENUE 713910 281681 281681 GOLF TOURNAMENT 713910 143176 143176 RIOMAR-HALL JOINT VENTURE -60262 -60262 5613548 39456 39456 5580 10782 -5202 -5202 -5202 2442200 980348 1461852 1303059 158793 7109654 6971667 198249 -60262 X 1084104 2831464 86581 432729 295103 750 29500 31041 48867 234180 263678 1134199 522448 COURSE MAINTENANCE & BE 269277 REPAIRS AND MAINTENANCE 190916 PROPERTY TAXES 178084 FERTILIZER AND CHEMICALS 174986 886386 8694293 0 0 0 63605 28583 553474 386589 371048 1695727 352978 315598 192691 223775 19710050 8350003 11610391 11360047 6687581 6627319 150930 171242 19982698 20808880 490884 511901 1113900 4554188 1791188 479370 430491 5524442 3847480 X 14458256 16961400 14458256 16961400 19982698 20808880 X -1584639 4087783 X false true X true false 401478 401478 10433377 3355268 7078109 8875195 4994735 3880460 11360047 6627319 C 6627319 DEFERRED COMPENSATION 245177 OPERATING LEASE OBLIGATION 171242 FINANCE LESAE OBLIGATION 14072 430491 X 8095204 8095204 -985550 -985550 7109654 7708743 7708743 985550 985550 8694293 SCHEDULE D, PAGE 3, PART X THE CLUB UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN THE TAX POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF DECEMBER 31, 2024, THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CLUB BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2021. SCHEDULE D, PAGE 4, PART XI, LINE 4B COST OF SALES -980,348 LOSS ON DISPOSAL OF EQUIP -5,202 SCHEDULE D, PAGE 4, PART XII, LINE 4B COST OF SALES 980,348 LOSS ON DISPOSAL OF EQUIP 5,202 X X X X false false false BROOKE RADCLIFFE GENERAL MANAGER 261880 14434 276314 DREW DISESA DIRECTOR OF GOLF 260305 16017 276322 DENNIS CROUMIE COURSE SUPERINTENDEN 227160 19129 246289 CAROL GARONE CFO 168000 900 168900 ANDREW MILAS EXECUTIVE CHEF 166759 12450 179209 FORM 990, PAGE 6, PART VI, 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, PAGE 6, PART VI, LINE 7A THE FOLLOWING MEMBER CATEGORIES HAVE VOTING PRIVILEGES: REGULAR MEMBER (STOCKHOLDER). FORM 990, PAGE 6, PART VI, LINE 7B BY-LAW CHANGES MUST BE APPROVED BY A MAJORITY VOTE OF THE STOCKHOLDERS. STOCKHOLDER APPROVAL IS REQUIRED TO SELL, LEASE, MORTGAGE, OR OTHERWISE DISPOSE OF THE REAL ESTATE OF THE CLUB. FORM 990, PAGE 6, PART VI, LINE 11B BEFORE THE RETURNS ARE FILED, THEY ARE REVIEWED BY THE BOARD PRESIDENT, BOARD TREASURER, FINANCE COMMITTEE, GENERAL MANAGER, AND THE CHIEF FINANCIAL OFFICER. FORM 990, PAGE 6, PART VI, LINE 12C OFFICERS, DIRECTORS OR TRUSTEES, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSURE FORM REQUIRING THE REPORTING OF ANY FACTS AND CIRCUMSTANCES RELATING TO CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION AND RAISES FOR ALL EMPLOYEES ARE DISCUSSED AT A COMPENSATION COMMITTEE MEETING. THE FLORIDA PRIVATE CLUB AND BENEFITS SURVEY IS USED AS A GUIDE FOR ALL POSITIONS. A RECOMMENDATION IS THEN MADE TO THE BOARD OF DIRECTORS WHO APPROVES THE TOTAL PACKAGE. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION AND RAISES FOR ALL EMPLOYEES ARE DISCUSSED AT A COMPENSATION COMMITTEE MEETING. THE FLORIDA PRIVATE CLUB AND BENEFITS SURVEY IS USED AS A GUIDE FOR ALL POSITIONS. A RECOMMENDATION IS THEN MADE TO THE BOARD OF DIRECTORS WHO APPROVES THE TOTAL BUDGET PACKAGE. FORM 990, PAGE 6, PART VI, LINE 19 GOVERNING DOCUMENTS ARE AVAILABLE ON THE CLUB WEBSITE. GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. AUDITED FINANCIAL STATEMENTS ARE PROVIDED TO MEMBERS ANNUALLY. FORM 990, PART IX, LINE 24E SERVICE CONTRACTS 147,728 0 0 COGS 135,859 0 0 CASUAL LABOR 74,314 0 0 RESTAURANT SUPPLIES 65,819 0 0 ALL OTHER 59,586 0 0 PARTY AND EVENT EXPENSE 55,995 0 0 GOLF CART LEASE 46,262 0 0 CLUB SPONSORED EXPENSE 38,261 0 0 OPERATING SUPPLIES 31,802 0 0 SERVICE CONTRACTS 30,173 0 0 LICENSES AND FEES 23,386 0 0 LAUNDRY 22,307 0 0 LEASED EQUIPMENT-GOLF COU 21,359 0 0 FUEL AND OIL 20,997 0 0 MEMBER SERVICES 19,903 0 0 GOLF EXPENSES 19,829 0 0 OPERATING SUPPLIES 18,428 0 0 OTHER PRO EXPENSES 15,071 0 0 SERVICE CONTRACTS 13,016 0 0 DUES AND SUBSCRIPTIONS 4,867 0 0 CLUB SUBSIDIZED EVENTS 3,843 0 0 3,538 0 0 CREDIT BOOK CLEARING 3,393 0 0 DUES AND SUBSCRIPTIONS 3,359 0 0 ENTERTAINMENT 2,650 0 0 LICENSES AND FEE 2,633 0 0 INCOME TAX 2,008 0 0 TOTAL 886,386 0 0 FORM 990, PART XI, LINE 9 CAPITAL CHARGES 714,483 MEMBERSHIP CONTRIBUTIONS 3,375,000 MEMBERSHIP REDEMPTIONS -1,700 TOTAL 4,087,783 RIOMAR-HALL JOINT VENTURE LLC 2106 CLUB DRIVE VERO BEACH FL 32963 883950272 REAL ESTAT FL N/A -60262 6629527 false true 0.66670 false false false false false false false false false false false false false true false false false false false