2016-05-27T11:26:02-05:00 2015-12-31 741130599 PATTILLO BROWN & HILL LLP P O BOX 20725 WACO TX 767020725 990 2015-01-01 741049861 RIDGEWOOD COUNTRY CLUB RIDG 2547720160 PO BOX 7277 WACO TX 767147277 PAUL SKRETNY PRESIDENT 2547720160 2016-05-19 1 MIKE LUCAS CPA P00581536 2547724901 2015 2016-09-27 15:27:22Z PAUL SKRETNY PO BOX 7277 WACO TX 767147277 8770158 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 16 236 0 -185402 0 4862858 5065863 1101208 1209301 -64082 -277 -1228346 -1180230 4671638 5094657 0 0 0 0 1985014 2249603 0 0 0 2605870 2847519 4590884 5097122 80754 -2465 12722362 12221427 6278888 5737890 6443474 6483537 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 506632 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 2779367 GOLF COURSE: APPROXIMATELY 1,000 MEMBERS USE THE GOLF COURSE THROUGHOUT THE YEAR WITH AN ESTIMATED 20,000 ROUNDS OF GOLF PLAYED 428635 TENNIS: APPROXIMATELY 1,000 MEMBERS USE THE TENNIS COURTS THROUGHOUT THE YEAR WITH AN ESTIMATED 20,000 SETS PLAYED 247539 SWIMMING POOL: APPROXIMATELY 1,000 MEMBERS USE THE POOL FOR 5 MONTHS OF THE YEAR WITH AN ESTIMATED 12,000 PEOPLE SWIMMING. 233917 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. 481456 4196090 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 97 0 1 236 1 1 1 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 MURIE 2547720160 7301 FISHPOND ROAD WACO TX 76710 BRIAN HOWELLAPRIL-DECEMBER PAST PRESIDENT 0.50 X X 0 0 0 PAUL SKRETNY JANUARY-MARCH PAST PRESIDENT 0.50 X X 0 0 0 PETE GROETZINGER APRIL - DECEMBER VICE PRESIDENT 0.50 X X 0 0 0 BRIAN HOWELL JANUARY-MARCH PRESIDENT 0.50 X X 0 0 0 HOBBY HOWELL APRIL - DECEMBER PRESIDENT 0.50 X X 0 0 0 MICHELLE SANDERS APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 STEVE MYATT APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 ROBERT TURNER APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 HOBBY HOWELL JANUARY - MARCH VICE PRESIDENT 0.50 X X 0 0 0 ED MAZANEC III JANUARY-MARCH DIRECTOR 0.50 X 0 0 0 GREG MAY JANUARY-MARCH DIRECTOR 0.50 X 0 0 0 GREG MAY APRIL - DECEMBER SECRETARY/TREASURER 0.50 X X 0 0 0 PETE GROETZINGER JANUARY - MARCH SECRETARY/TREASURER 0.50 X X 0 0 0 HATCH BAILEY JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JOE BOZARTH JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 STEVE BROWNING JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 DON MCKINNEY JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JOE NEMMER JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 MARTIN STARR APRIL - DECEMBER JR REP 0.50 X 0 0 0 PAM KREUZBERG APRIL-DECEMBER DIRECTOR 0.50 X 0 0 0 RONNIE KROLL JANUARY - MARCH DIRECTOR 0.50 X 0 0 0 ANDREW SCHMELTEKOPF JAN - DEC DIRECTOR 0.50 X 0 0 0 STEVE SWENKE JANUARY - DECEMBER DIRECTOR 0.50 X 0 0 0 JONATHAN SIBLEY JANUARY - MARCH JR REP 0.50 X 0 0 0 JED WALKER APRIL - DECEMBER DIRECTOR 0.50 X 0 0 0 DAVID GARDNER GEN. MANAGER 50.00 X 232031 0 22424 DANA MURIE MAY-DEC CONTROLLER 45.00 X 77427 0 7837 JAMES WILLIAMS HEAD GOLF PRO 50.00 X 130037 0 10736 439495 0 40997 2 0 1 0 UNITED HEALTHCARE DEPT CH 10151 PALATINE IL 600550151 HEALTH INSURANCE 277250 1 5065863 5065863 GOLF CART RENTL/GRN FEE 713910 621996 603336 18660 MARINA FEES 713910 313407 313407 SWIMMING/TENNIS/FITNESS FEES 713910 132960 132960 CLUB STORAGE/LOCKER RENT 713910 85732 85732 MISCELLANEOUS 713910 55206 55206 1209301 277 -277 -277 -277 2494994 3675224 -1180230 -976168 -204062 5094657 214196 -185402 0 339718 261700 78018 1660390 1282099 378291 34766 24758 10008 67530 52662 14868 147199 120501 26698 16919 16919 29014 29014 126507 110750 15757 540365 506525 33840 437000 389662 47338 112598 91939 20659 791906 646610 145296 278237 225285 52952 COST OF SALES 325766 325766 MISCELLANEOUS EXPENSES 132466 122794 9672 MEMBER SERVICES 52330 31437 20893 BAD DEBT EXPENSE 4411 3602 809 5097122 4196090 901032 0 1595881 1468313 250623 1041271 1083456 140107 146689 195201 215391 16053278 6996323 9749902 9056955 12722362 12221427 90420 168829 460223 449991 5163451 4523507 564794 595563 6278888 5737890 X 6443474 6483537 6443474 6483537 12722362 12221427 X -2465 42528 X X 0 1 X 1 0 X 4083438 4408529 4597125 4862858 5065863 23017813 2771684 3386490 3312092 3442962 2869452 15782680 6855122 7795019 7909217 8305820 7935315 38800493 0 0 0 38800493 1638 1377 14 0 4129 7158 1638 1377 14 4129 7158 6856760 7796396 7909231 8305820 7939444 38807651 0.99980 0.99980 0.00020 0.00020 X 716387 716387 8530428 3579405 4951023 6806463 3416918 3389545 9056955 ACCRUED PAYROLL & SALES TAXES 324663 OTHER ACCRUED LIABILITIES 73524 ACCRUED PROPERTY TAXES 197376 595563 8769881 3675224 3675224 5094657 0 5094657 8772346 3675224 3675224 5097122 0 5097122 PART XI, LINE 2D - OTHER ADJUSTMENTS: FOOD & BEVERAGE EXPENSES OFFSET AGAINST REVENUE ON 990 3,675,224. PART XII, LINE 2D - OTHER ADJUSTMENTS: FOOD & BEVERAGE EXPENSES OFFSET AGAINST REVENUE ON 990 3,675,224. X 0 0 0 DAVID GARDNER GEN. MANAGER 232031 0 0 0 0 0 9484 0 12940 0 254455 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 MEMBERS PURCHASE SHARES IN THE CLUB. FORM 990, PART VI, SECTION A, LINE 7A THE BOARD OF DIRECTORS ARE SELECTED BY THE MEMBERS/STOCKHOLDERS. AT THE END OF 2015, THERE WERE 458 MEMBERS. FORM 990, PART VI, SECTION B, LINE 11 INDEPENDENT CPA PRESENTS THE FORM 990 TO THE BOARD OF DIRECTORS. 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 50,094. CAPITAL STOCK REDEEMED -7,566. FORM 990, PART XI, LINE 2C: PROCESS HAS NOT CHANGED FROM PRIOR YEAR.