2018-06-27T10:25:06-05:00 2017-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2017-01-01 741049861 RIDGEWOOD COUNTRY CLUB RIDG 2547720160 PO BOX 7277 WACO TX 767147277 GREG MAY PRESIDENT 2547720160 2018-06-05 1 MIKE LUCAS CPA P00581536 2547724901 2017 2022-09-23 18:48:47Z GREG MAY PO BOX 7277 WACO TX 767147277 9333737 0 X WWW.RIDGEWOODWACO.COM X 1946 TX TO PROVIDE OUR MEMBERSHIP WITH SUPERIOR SOCIAL AND RECREATIONAL EXPERIENCES BY OFFERING THE FINEST STAFF, SERVICES, AND ACTIVITIES. "RIDGEWOOD COUNTRY CLUB, THE SUPERIOR EXPERIENCE." 16 16 297 0 -160390 118 5176204 5309478 1187426 1342142 -12458 -793 -1244394 -1182462 5106778 5468365 0 0 0 0 2207595 2534842 0 0 0 2798642 2935622 5006237 5470464 100541 -2099 10778763 10195792 4146747 3512764 6632016 6683028 X TO PROVIDE OUR MEMBERSHIP WITH SUPERIOR SOCIAL AND RECREATIONAL EXPERIENCES BY OFFERING THE FINEST STAFF, SERVICES, AND ACTIVITIES. "RIDGEWOOD COUNTRY CLUB, THE SUPERIOR EXPERIENCE." 0 0 478094 CLUBHOUSE ACTIVITIES: APPROXIMATELY 1,000 MEMBERS USE THE CLUBHOUSE FOR PARTIES AND CIVIC/PROFESSIONAL FUNCTIONS THROUGHOUT THE YEAR. APPROXIMATELY 125,000 USAGES OCCUR PER YEAR 2988882 GOLF COURSE: APPROXIMATELY 1,000 MEMBERS USE THE GOLF COURSE THROUGHOUT THE YEAR WITH AN ESTIMATED 20,000 ROUNDS OF GOLF PLAYED 507900 TENNIS: APPROXIMATELY 1,000 MEMBERS USE THE TENNIS COURTS THROUGHOUT THE YEAR WITH AN ESTIMATED 20,000 SETS PLAYED 267113 SWIMMING POOL: APPROXIMATELY 1,000 MEMBERS USE THE POOL FOR 5 MONTHS OF THE YEAR WITH AN ESTIMATED 12,000 PEOPLE SWIMMING. 247998 MARINA: APPROXIMATELY 1,000 MEMBERS USE THE MARINA CLUB FACILITIES THROUGHOUT THE YEAR WITH THE MAJORITY OF USE OCCURING IN THE SUMMER MONTHS. APPROXIMATELY 5,000 BOAT RIDES ARE MADE PER YEAR. 515111 4489987 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 110 0 1 297 1 0 0 0 0 0 0 0 0 0 0 X 16 16 0 0 0 0 1 1 0 1 1 0 0 1 0 0 1 1 1 0 X DANA STEM 2547720160 7301 FISHPOND ROAD WACO TX 76710 PETE GROETZINGER JANUARY - MARCH PRESIDENT 0.50 X X 0 0 0 GREG MAY APRIL - DECEMBER PRESIDENT 0.50 X X 0 0 0 GREG MAY JANUARY - MARCH VICE PRESIDENT 0.50 X X 0 0 0 STEVE SWENKE APRIL - DECEMBER VICE PRESIDENT 0.50 X X 0 0 0 STEVE SWENKE JANUARY - MARCH SECRETARY/TREASURER 0.50 X X 0 0 0 ROBERT TURNER APRIL - DECEMBER SECRETARY/TREASURER 0.50 X X 0 0 0 HOBBY HOWELL JANUARY - MARCH PAST PRESIDENT 0.50 X X 0 0 0 PETE GROETZINGER APRIL - DECEMBER PAST PRESIDENT 0.50 X X 0 0 0 PAM KREUZBURG JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 MICHELLE SANDERS JANUARY -MARCH DIRECTOR 0.50 X 0 0 0 ANDREW SCHMELTEKOPFJANUARY - MARCH DIRECTOR 0.50 X 0 0 0 ROBERT TURNER JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 STEVE MYATT JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JED WALKER JANAURY - DECEMBER DIRECTOR 0.50 X 0 0 0 KYLE CROW JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JAMES GOLDSMITH JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 LEANNE HOWELL JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 DAVID LITTLEWOOD JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 PHIL MEACHAM JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JEFF SHANNON JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 DAN INGHAM JANUARY - MARCH JUNIOR REPRESENTATIVE 0.50 X 0 0 0 JIM BOWEN APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 JOHN DERRICK APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 RUSTY HAFERKAMP APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 BRANDI TAYLOR APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 CLINT WEAVER APRIL - DECEMBER JUNIOR REPRESENTATIVE 0.50 X 0 0 0 DAVID GARDNER GEN. MANAGER 50.00 X 323893 0 13524 DANA MURIE MAY-DEC CONTROLLER 45.00 X 130769 0 17234 JAMES WILLIAMS HEAD GOLF PRO 50.00 X 180775 0 11580 TRAVIS MOORE GOLF COURSE SUPERINTENDENT 45.00 X 108289 0 8617 DUANE N SMITH EXECUTIVE CHEF 45.00 X 141144 0 9116 JULIEN CURATELLA TENNIS PRO 45.00 X 126775 0 8536 1011645 0 68607 6 0 1 0 UNITED HEALTHCARE DEPT CH 10151 PALATINE IL 600550151 HEALTH INSURANCE 237237 JAMES PHILLIPS 8 EAST SHAWNEE BELTON TX 76513 DOCK REPAIRS 219332 BIG BEAR ROOFING & CONSTRUCTION LLC 407 LAKE AIR WACO TX 76710 CONSTRUCTION 149500 3 5309478 5309478 GOLF CART RENTL/GRN FEE 713910 667377 647356 20021 MARINA FEES 713910 319187 319187 SWIMMING/TENNIS/FITNESS FEES 713910 203038 203038 CLUB STORAGE/LOCKER RENT 713910 90314 90314 MISCELLANEOUS 713910 62226 62226 1342142 1118 1118 1911 -1911 -1911 -1911 2632340 3863461 -1231121 -180411 -1050710 INSURANCE PROCEEDS 900099 48659 48659 48659 5468365 1322121 -160390 -1002844 485420 381056 104364 1766316 1386662 379654 39133 28011 11122 66556 54364 12192 177417 142827 34590 45609 295 45314 135532 111198 24334 576672 538671 38001 470088 420122 49966 55193 44979 10214 848621 691574 157047 297866 225833 72033 COST OF SALES 340365 340365 MISCELLANEOUS EXPENSES 96346 82780 13566 MEMBER SERVICES 68679 40719 27960 BAD DEBT EXPENSE 651 531 120 5470464 4489987 980477 0 808250 930496 1163407 1129066 160680 166261 244249 262117 17305974 9598122 8402177 7707852 10778763 10195792 207246 238536 466316 470389 2959588 2328288 513597 475551 4146747 3512764 X 6632016 6683028 6632016 6683028 10778763 10195792 X -2099 53111 X X 0 1 X 1 0 X 4597125 4862858 5065863 5176204 5309478 25011528 3312092 3442962 2869452 3246119 3568713 16439338 7909217 8305820 7935315 8422323 8878191 41450866 0 0 0 41450866 14 4129 2570 1118 7831 14 4129 2570 1118 7831 0 7909231 8305820 7939444 8424893 8879309 41458697 0.99980 0.99980 0.00020 0.00020 X 716387 716387 8683848 5271967 3411881 7905739 4326155 3579584 7707852 ACCRUED PAYROLL & SALES TAXES 210614 OTHER ACCRUED LIABILITIES 76109 ACCRUED PROPERTY TAXES 188828 475551 9331826 3863461 3863461 5468365 0 5468365 9333925 3863461 3863461 5470464 0 5470464 PART XI, LINE 2D - OTHER ADJUSTMENTS: FOOD & BEVERAGE EXPENSES OFFSET AGAINST REVENUE ON 990 3,863,461. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOOD & BEVERAGE EXPENSES OFFSET AGAINST REVENUE ON 990 3,863,461. X 0 0 0 DAVID GARDNER GEN. MANAGER 223305 0 100588 0 0 0 4944 0 8580 0 337417 0 0 0 JAMES WILLIAMS HEAD GOLF PRO 142940 0 37835 0 0 0 6945 0 4635 0 192355 0 0 0 DUANE N SMITH EXECUTIVE CHEF 135717 0 5427 0 0 0 5356 0 3760 0 150260 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PURCHASE SHARES IN THE CLUB AT VARIOUS LEVELS. AT THE END OF 2017 THERE WERE 447 MEMBERS. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE SELECTED BY THE MEMBER STOCKHOLDERS. FORM 990, PART VI, SECTION B, LINE 11B INDEPENDENT CPA PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS BEFORE IT IS SIGNED AND FILED. FORM 990, PART VI, SECTION B, LINE 15 ORAL AND WRITTEN REVIEW AND EVALUATIONS PREPARED BY DEPARTMENT HEADS FOR ALL EMPLOYEES ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS, AND FORM 990 ARE AVAILABLE AT THE STOCKHOLDER ANNUAL MEETING IN MARCH AND ALSO UPON REQUEST IN WRITING. FORM 990, PART XI, LINE 9: CAPITAL STOCK ISSUED OR SUBSCRIBED 72,358. CAPITAL STOCK REDEEMED -19,247. FORM 990, PART XI, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR.