Highland Lakes Country Club & Commu Assoc
- Assets
- $9.2m
- Revenue
- $3.4m
- Investments
- $0.0
- Employees
- 93
- Location
- Highland Lakes, NJ
- Founding
- 10/1963
- Data as of
- 09/2023
- EIN
- 22-0989444
Organization Overview
Highland Lakes Country Club & Commu Assoc is located in Highland Lakes, NJ. The organization was established in 1963. According to its NTEE Classification (N50) the organization is classified as: Recreational Clubs, under the broad grouping of Recreation & Sports and related organizations. As of 09/2023, Highland Lakes Country Club & Commu Assoc employed 93 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Highland Lakes Country Club & Commu Assoc is a 501(c)(4) and as such, is described as a "Civic League, Social Welfare Organization, and Local Association of Employees" by the IRS.
For the year ending 09/2023, Highland Lakes Country Club & Commu Assoc generated $3.4m in total revenue. This represents relatively stable growth, over the past 6 years the organization has increased revenue by an average of 0.4% each year. All expenses for the organization totaled $3.9m during the year ending 09/2023. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
SEE SCHEDULE - O FOR THE DESCRIPTION FOR FORM 990, PART III, LINE-1 - ORGANIZATION MISSION.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RECONSTRUCTION, REPAIR AND MAINTENANCE OF ROADS
PAYROLL & EE BENEFITS
MAINTENANCE OF LAKE & GROUNDS
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Stuart Blank Trustee | Trustee | 0 | $0 |
Joan Danaher Trustee | Trustee | 0 | $0 |
Julia Campbell Trustee | Trustee | 0 | $0 |
Melissa Hardin Trustee | Trustee | 0 | $0 |
Andrea Cottrell Trustee | Trustee | 0 | $0 |
Robert Reffelt Trustee | Trustee | 0 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Ray Bross Construction Inc Road Repairs & Snow Remov | 9/29/23 | $284,058 |
Crossroads Paving Road Project | 9/29/23 | $332,920 |
Downes Tree Service Tree Removal | 9/29/23 | $160,902 |
Ds Meyer Enterprises Llc Road Project | 9/29/23 | $442,940 |
Chiesa Shahinian & Giantomasi Pc Legal Services | 9/29/23 | $152,615 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $3,308,370 |
| Investment income | $46,811 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $4,875 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $3,368,385 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $995,161 |
| Pension plan accruals and contributions | $7,073 |
| Other employee benefits | $110,276 |
| Payroll taxes | $85,723 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $196,276 |
| Fees for services: Accounting | $44,075 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $112,123 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $0 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $0 |
| Insurance | $141,074 |
| All other expenses | $498,533 |
| Total functional expenses | $3,917,792 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $7,920 |
| Savings and temporary cash investments | $6,605,269 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,931,827 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $35,529 |
| Net Land, buildings, and equipment | $651,736 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $1 |
| Total assets | $9,232,282 |
| Accounts payable and accrued expenses | $344,785 |
| Grants payable | $0 |
| Deferred revenue | $729,686 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $151,142 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $81,878 |
| Total liabilities | $1,307,491 |
| Net assets without donor restrictions | $0 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $7,924,791 |
| Total liabilities and net assets/fund balances | $9,232,282 |