Civic Intelligence

Three Lakes Public Golf Club Inc

EIN 91-0610252 • 501(c)4 • Wenatchee, WA

Profile

To provide a recreation facility for local residents.

PO Box 2243Wenatchee, WA 98807-2243

www.threelakesgolf.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

98th percentile

1.41x

Higher debt load relative to assets than 98% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.60x

Higher debt load relative to revenue than 81% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Net Margin

18th percentile

-11%

Higher net margin than 18% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$0

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Asset Growth

12th percentile

-14%

Faster asset growth than 12% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-5.0%

Faster revenue growth than 23% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$434,379

Down $71,482 (-14%) from 2023

Liabilities

Up

$612,784

Up $35,212 (+6.1%) from 2023

Net Assets

Down

-$178,405

Down $106,694 (-149%) from 2023

Operations
Liabilities / Revenue81st percentileNet Margin18th percentile

Revenue

Down

$1,016,420

Down $52,987 (-5.0%) from 2023

Expenses

Up

$1,123,164

Up $67,986 (+6.4%) from 2023

Net Income

Down

-$106,744

Down $120,973 (-850%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2010: $611,883Liabilities 2010: $710,052Net Assets 2010: -$98,1692010Assets 2011: $546,274Liabilities 2011: $689,369Net Assets 2011: -$143,0952011Assets 2012: $445,971Liabilities 2012: $664,634Net Assets 2012: -$218,6632012Assets 2013: $418,840Liabilities 2013: $658,201Net Assets 2013: -$239,3612013Assets 2014: $397,223Liabilities 2014: $634,639Net Assets 2014: -$237,4162014Assets 2015: $386,155Liabilities 2015: $618,681Net Assets 2015: -$232,5262015Assets 2016: $364,215Liabilities 2016: $590,855Net Assets 2016: -$226,6402016Assets 2017: $328,018Liabilities 2017: $620,038Net Assets 2017: -$292,0202017Assets 2018: $310,993Liabilities 2018: $617,772Net Assets 2018: -$306,7792018Assets 2019: $277,133Liabilities 2019: $627,370Net Assets 2019: -$350,2372019Assets 2020: $290,288Liabilities 2020: $673,912Net Assets 2020: -$383,6242020Assets 2021: $696,763Liabilities 2021: $741,128Net Assets 2021: -$44,3652021Assets 2022: $559,347Liabilities 2022: $645,270Net Assets 2022: -$85,9232022Assets 2023: $505,861Liabilities 2023: $577,572Net Assets 2023: -$71,7112023Assets 2024: $434,379Liabilities 2024: $612,784Net Assets 2024: -$178,4052024

Highlighted filing

2024

Assets$434,379
Liabilities$612,784
Net Assets-$178,405
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $592,2662010Expenses 2011: $594,0192011Expenses 2012: $540,4482012Revenue 2013: $509,243Expenses 2013: $529,966Net Income 2013: -$20,7232013Revenue 2014: $546,133Expenses 2014: $544,188Net Income 2014: $1,9452014Revenue 2015: $553,315Expenses 2015: $548,425Net Income 2015: $4,8902015Revenue 2016: $570,264Expenses 2016: $564,428Net Income 2016: $5,8362016Revenue 2017: $517,146Expenses 2017: $582,576Net Income 2017: -$65,4302017Revenue 2018: $592,889Expenses 2018: $607,698Net Income 2018: -$14,8092018Revenue 2019: $597,814Expenses 2019: $641,647Net Income 2019: -$43,8332019Revenue 2020: $648,824Expenses 2020: $682,211Net Income 2020: -$33,3872020Revenue 2021: $1,172,732Expenses 2021: $833,446Net Income 2021: $339,2862021Revenue 2022: $889,975Expenses 2022: $931,593Net Income 2022: -$41,6182022Revenue 2023: $1,069,407Expenses 2023: $1,055,178Net Income 2023: $14,2292023Revenue 2024: $1,016,420Expenses 2024: $1,123,164Net Income 2024: -$106,7442024

Highlighted filing

2024

Revenue$1,016,420
Expenses$1,123,164
Net Income-$106,744
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$434,379
Liabilities
$612,784
Net assets
-$178,405
Revenue
$1,016,420
Expenses
$1,123,164
Net income
-$106,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.43$0.61$0.18$1.02$1.12$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.51$0.58$0.07$1.07$1.06$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.56$0.65$0.09$0.89$0.93$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.70$0.74$0.04$1.17$0.83$0.34
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.67$0.38$0.65$0.68$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.28$0.63$0.35$0.60$0.64$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.31$0.62$0.31$0.59$0.61$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.33$0.62$0.29$0.52$0.58$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.36$0.59$0.23$0.57$0.56$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.39$0.62$0.23$0.55$0.55$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.63$0.24$0.55$0.54$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.42$0.66$0.24$0.51$0.53$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.45$0.66$0.22$0.54
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.69$0.14$0.59
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.61$0.71$0.10$0.59
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.0
Gross Receipts
$1,292,525
Mission and Program Overview

Mission

To provide a recreation facility for local residents.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$340,562$331,968▼ $8,594
Inventories for Sale or Use$59,526$52,404▼ $7,122
Cash and Non-Interest-Bearing Accounts$99,544$34,504▼ $65,040
Pd in Cap Srpls Land Bldg Eqp Fund$29,849$29,849→ $0
Cap Stk Tr Prin Current Funds$4,420$4,470▲ $50
Savings and Temporary Cash Investments$386$386→ $0
Rtn Earn Endowment Incm Other Fnds$-105,980$-212,724▼ $106,744
Total Assets$505,861$434,379▼ $71,482
Other Assets Total$5,843$15,117▲ $9,274
Liabilities
Mortgage Notes Payable Secured by Investment Property$319,474$387,894▲ $68,420
Deferred Revenue$135,773$131,242▼ $4,531
Accounts Payable and Accrued Expenses$95,666$82,336▼ $13,330
Other Liabilities$26,659$11,312▼ $15,347
Total Liabilities$577,572$612,784▲ $35,212
Net Assets / Fund Balance
Total Net Assets Fund Balance$-71,711$-178,405▼ $106,694
Total Liabilities and Net Assets / Fund Balance$505,861$434,379▼ $71,482

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$189,936$1,931,503$2,121,439
Land$135,819-$135,819
Equipment$6,213$13,677$19,890
Compensation and Service Providers
Top Officer Pay63rd percentile

Board Members and Trustees

NameTitle
Paul HornerPresident
Becky PottorffDirector
Jenny DahlstromDirector
Matt SharpDirector
Mike MonteithDirector
Nicholas CarabayDirector
Randy DugganDirector
Steve WhittleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,020
Program Service Revenue
$817,682
Investment Income
$17
Other Revenue
$197,701
All Other Contributions
$1,020
Change in Net Assets
$-106,744
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$622,310
Other Expenses$500,854
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$513,201--$513,201
All Other Expenses$163,329--$163,329
Payroll Taxes$77,617--$77,617
Depreciation Depletion$47,082--$47,082
Other Expenses$40,752--$40,752
Other Employee Benefits$31,492--$31,492
Insurance$29,964--$29,964
Interest$24,779--$24,779
Advertising$2,568--$2,568
Total Functional Expenses$1,123,164$0$0$1,123,164
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease Payable$11,312
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 7A

“Three lakes public golf club, inc. Stockholders elect the entire board through annual elections. Board members serve a 3 year term, with positions being staggered to eliminate high turnover per year.”

Form 990, Page 6, Part VI, Line 11B

“Form 990 was submitted by email to all board members for review. At a board meeting with quorym present, the 990 was discussed and approved.”

Form 990, Page 6, Part VI, Line 19

“Information available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Three Lakes Public Golf Club Inc
EIN
91-0610252
Phone
5096635448
Address
PO BOX 2243, WENATCHEE, WA 98807-2243

Signing Officer

Name
Paul Horner
Title
President
Phone
5096635448
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Horner
Voting Board Members
9
Independent Board Members
9
Employees
25

Preparer

Firm
Weinstein & Schwab Pllc
Address
112 OLDS STATION RD SUITE A, WENATCHEE, WA 98801
Preparer
Shawn J Schwab CPA
Phone
5096621491
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Three lakes public golf club, inc operates an 18 hole golf course in an agricultural and retirement community. Its purpose is to provide a recreational facility for residents of modest means at a reasonable price.”

Form 990, Part IX, Line 24E

“Bank charges 27,677 0 0 gas, oil & fuel 25,818 0 0 utilities 25,160 0 0 taxes & licenses 22,984 0 0 supplies 21,356 0 0 professional fees 16,011 0 0 soil, sand & gravel 10,679 0 0 irrigation water 5,782 0 0 dues & subscriptions 4,476 0 0 small equipment 1,202 0 0 miscellanious expense 1,074 0 0 computer expenses 1,000 0 0 tournament expense 110 0 0 total 163,329 0 0”

Form 990, Part XI, Line 9

“CAPITAL STOCK 50”

Raw XML Appendix348 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt095666
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt082336
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A RECREATION FACILITY FOR LOCAL RESIDENTS.
IRS990/AdvertisingGrp/ProgramServicesAmt02568
IRS990/AdvertisingGrp/TotalAmt02568
IRS990/AllOtherContributionsAmt01020
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0163329
IRS990/AllOtherExpensesGrp/TotalAmt0163329
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0WEINSTEIN & SCHWAB PLLC
IRS990/BooksInCareOfDetail/PhoneNum05096621491
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0112 OLDS STATION RD STE A
IRS990/BooksInCareOfDetail/USAddress/CityNm0WENATCHEE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd098801
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt04420
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt04470
IRS990/CashNonInterestBearingGrp/BOYAmt099544
IRS990/CashNonInterestBearingGrp/EOYAmt034504
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0276105
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01020
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt017
IRS990/CYOtherExpensesAmt0500854
IRS990/CYOtherRevenueAmt0197701
IRS990/CYProgramServiceRevenueAmt0817682
IRS990/CYRevenuesLessExpensesAmt0-106744
IRS990/CYSalariesCompEmpBnftPaidAmt0622310
IRS990/CYTotalExpensesAmt01123164
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01016420
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0135773
IRS990/DeferredRevenueGrp/EOYAmt0131242
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt047082
IRS990/DepreciationDepletionGrp/TotalAmt047082
IRS990/Desc0THREE LAKES PUBLIC GOLF CLUB, INC OPERATES AN 18 HOLE GOLF COURSE IN AN AGRICULTURAL AND RETIREMENT COMMUNITY. ITS PURPOSE IS TO PROVIDE A RECREATIONAL FACILITY FOR RESIDENTS OF MODEST MEANS AT A REASONABLE PRICE.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt025
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01076082
IRS990/FamilyOrBusinessRlnInd0false
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0PAUL HORNER
IRS990/Form990PartVIISectionAGrp/PersonNm1STEVE WHITTLE
IRS990/Form990PartVIISectionAGrp/PersonNm2BECKY POTTORFF
IRS990/Form990PartVIISectionAGrp/PersonNm3MATT SHARP
IRS990/Form990PartVIISectionAGrp/PersonNm4RANDY DUGGAN
IRS990/Form990PartVIISectionAGrp/PersonNm5MIKE MONTEITH
IRS990/Form990PartVIISectionAGrp/PersonNm6JENNY DAHLSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm7NICHOLAS CARABAY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01292525
IRS990/GrossSalesOfInventoryAmt0441838
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt029964
IRS990/InsuranceGrp/TotalAmt029964
IRS990/InterestGrp/ProgramServicesAmt024779
IRS990/InterestGrp/TotalAmt024779
IRS990/InventoriesForSaleOrUseGrp/BOYAmt059526
IRS990/InventoriesForSaleOrUseGrp/EOYAmt052404
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt017
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt017
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01945180
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0340562
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0331968
IRS990/LandBldgEquipCostOrOtherBssAmt02277148
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE A RECREATION FACILITY FOR LOCAL RESIDENTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0319474
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0387894
IRS990/NetAssetsOrFundBalancesBOYAmt0-71711
IRS990/NetAssetsOrFundBalancesEOYAmt0-178405
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0165733
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0165733
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05843
IRS990/OtherAssetsTotalGrp/EOYAmt015117
IRS990/OtherChangesInNetAssetsAmt050
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt031492
IRS990/OtherEmployeeBenefitsGrp/TotalAmt031492
IRS990/OtherExpensesGrp/Desc0EQUIPMENT MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FERTILIZERS & CHEMICALS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT LEASE
IRS990/OtherExpensesGrp/Desc3GOLF CART LEASE
IRS990/OtherExpensesGrp/ProgramServicesAmt074791
IRS990/OtherExpensesGrp/ProgramServicesAmt166094
IRS990/OtherExpensesGrp/ProgramServicesAmt251495
IRS990/OtherExpensesGrp/ProgramServicesAmt340752
IRS990/OtherExpensesGrp/TotalAmt074791
IRS990/OtherExpensesGrp/TotalAmt166094
IRS990/OtherExpensesGrp/TotalAmt251495
IRS990/OtherExpensesGrp/TotalAmt340752
IRS990/OtherLiabilitiesGrp/BOYAmt026659
IRS990/OtherLiabilitiesGrp/EOYAmt011312
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031968
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031968
IRS990/OtherRevenueTotalAmt031968
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0513201
IRS990/OtherSalariesAndWagesGrp/TotalAmt0513201
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt077617
IRS990/PayrollTaxesGrp/TotalAmt077617
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt029849
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt029849
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0PAUL HORNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DAILY PLAY
IRS990/ProgramServiceRevenueGrp/Desc1SEASON PASSES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc3DRIVING RANGE
IRS990/ProgramServiceRevenueGrp/Desc4VIP MEMBERSHIPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0341859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1303618
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt294434
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332453
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt423975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0341859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1303618
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt294434
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt423975
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THREE LAKES PUBLIC GOLF CLUB, INC OPERATES AN 18 HOLE GOLF COURSE IN AN AGRICULTURAL AND RETIREMENT COMMUNITY. ITS PURPOSE IS TO PROVIDE A RECREATIONAL FACILITY FOR RESIDENTS OF MODEST MEANS AT A REASONABLE PRICE.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt047082
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01500
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt09427
IRS990/PYOtherExpensesAmt0548137
IRS990/PYOtherRevenueAmt0273636
IRS990/PYProgramServiceRevenueAmt0784844
IRS990/PYRevenuesLessExpensesAmt014229
IRS990/PYSalariesCompEmpBnftPaidAmt0507041
IRS990/PYTotalExpensesAmt01055178
IRS990/PYTotalRevenueAmt01069407
IRS990/ReconcilationRevenueExpnssAmt0-106744
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-105980
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-212724
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0386
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0386
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt06213
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013677
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019890
IRS990ScheduleD/LandGrp/BookValueAmt0135819
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0135819
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0189936
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01931503
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02121439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0331968
IRS990ScheduleD/TotalLiabilityAmt011312
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THREE LAKES PUBLIC GOLF CLUB, INC OPERATES AN 18 HOLE GOLF COURSE IN AN AGRICULTURAL AND RETIREMENT COMMUNITY. ITS PURPOSE IS TO PROVIDE A RECREATIONAL FACILITY FOR RESIDENTS OF MODEST MEANS AT A REASONABLE PRICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THREE LAKES PUBLIC GOLF CLUB, INC. STOCKHOLDERS ELECT THE ENTIRE BOARD THROUGH ANNUAL ELECTIONS. BOARD MEMBERS SERVE A 3 YEAR TERM, WITH POSITIONS BEING STAGGERED TO ELIMINATE HIGH TURNOVER PER YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 WAS SUBMITTED BY EMAIL TO ALL BOARD MEMBERS FOR REVIEW. AT A BOARD MEETING WITH QUORYM PRESENT, THE 990 WAS DISCUSSED AND APPROVED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INFORMATION AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BANK CHARGES 27,677 0 0 GAS, OIL & FUEL 25,818 0 0 UTILITIES 25,160 0 0 TAXES & LICENSES 22,984 0 0 SUPPLIES 21,356 0 0 PROFESSIONAL FEES 16,011 0 0 SOIL, SAND & GRAVEL 10,679 0 0 IRRIGATION WATER 5,782 0 0 DUES & SUBSCRIPTIONS 4,476 0 0 SMALL EQUIPMENT 1,202 0 0 MISCELLANIOUS EXPENSE 1,074 0 0 COMPUTER EXPENSES 1,000 0 0 TOURNAMENT EXPENSE 110 0 0 TOTAL 163,329 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CAPITAL STOCK 50
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0505861
IRS990/TotalAssetsEOYAmt0434379
IRS990/TotalAssetsGrp/BOYAmt0505861
IRS990/TotalAssetsGrp/EOYAmt0434379
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01020
IRS990/TotalEmployeeCnt025
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01123164
IRS990/TotalFunctionalExpensesGrp/TotalAmt01123164
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0577572
IRS990/TotalLiabilitiesEOYAmt0612784
IRS990/TotalLiabilitiesGrp/BOYAmt0577572
IRS990/TotalLiabilitiesGrp/EOYAmt0612784
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-71711
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-178405
IRS990/TotalOtherProgSrvcExpenseAmt047082
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt021343
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt021343
IRS990/TotalProgramServiceExpensesAmt01123164
IRS990/TotalProgramServiceRevenueAmt0817682
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01015400
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01016420
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0505861
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0434379
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.THREELAKESGOLF.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PAUL HORNER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05096635448
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE LAKES PUBLIC GOLF CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0910610252
ReturnHeader/Filer/PhoneNum05096635448
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 2243
ReturnHeader/Filer/USAddress/CityNm0WENATCHEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd0988072243
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0205973159
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WEINSTEIN & SCHWAB PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0112 OLDS STATION RD SUITE A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WENATCHEE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd098801
ReturnHeader/PreparerPersonGrp/PhoneNum05096621491
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHAWN J SCHWAB CPA
ReturnHeader/ReturnTs02025-11-17T15:43:37-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.