TY 2013 Form 990

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(1) DYLAN ESTERLING........................................................................
DIRECTOR

1.00
.......................

(2) TYLER HIGLEY........................................................................
DIRECTOR

1.00
.......................

(3) AL ZMYSLO........................................................................
DIRECTOR

1.00
.......................

(4) STEVE SPAETH........................................................................
DIRECTOR

1.00
.......................

(5) ROB STERN........................................................................
DIRECTOR

1.00
.......................

(6) LEE ROTH........................................................................
PRESIDENT

1.00
.......................

(7) TOM WROBLEWSKI........................................................................
VICE PRESIDENT

1.00
.......................

(8) JEFF TYCZKOWSKI........................................................................
TREASURER

1.00
.......................

(9) JANET HUCULAK........................................................................
SECRETARY

1.00
.......................

(A)
Name and Title

(B)
Average hours per week (list any hours for related organizations below dotted line)

(D)
Reportable compensation from the organization (W- 2/1099-MISC)

(E)
Reportable compensation from related organizations (W- 2/1099-MISC)

(F)
Estimated amount of other compensation from the organization and related organizations

(A)
Name and business address

(B)
Description of services

Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization MediumBullet

Do not include amounts reported on lines 6b,
7b, 8b, 9b, and 10b of Part VIII.

(A)
Total expenses

(B)
Program service expenses

(D)
Fundraising expenses

Grants and other assistance to governments and organizations in the United States. See Part IV, line 21

Grants and other assistance to individuals in the United States. See Part IV, line 22

Grants and other assistance to governments, organizations, and individuals outside the United States. See Part IV, lines 15 and 16

Benefits paid to or for members

Compensation of current officers, directors, trustees, and key employees ....

Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) ....

Other salaries and wages

310,949

Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....

Other employee benefits .......

Payroll taxes ...........

40,302

Fees for services (non-employees):

Management ......

Legal .........

Accounting ...........

1,640

Lobbying ...........

Professional fundraising services. See Part IV, line 17

Investment management fees ......

Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O) ........

Advertising and promotion ....

8,071

Office expenses .......

6,794

Information technology ......

Royalties ..

Occupancy ...........

Travel ............

6,814

Payments of travel or entertainment expenses for any federal, state, or local public officials ......

Conferences, conventions, and meetings ....

Interest ...........

62,557

Payments to affiliates .......

Depreciation, depletion, and amortization .....

160,676

Insurance ..............

31,740

Other expenses. Itemize expenses not covered above (List miscellaneous expenses in line 24e. If line 24e amount exceeds 10% of line 25, column (A) amount, list line 24e expenses on Schedule O.)

REPAIRS & MAINTENANCE

90,587

EQUIPMENT RENT

82,637

UTILITIES

60,686

PROPERTY TAX

50,298

All other expenses

199,738

Total functional expenses. Add lines 1 through 24e

1,113,489

Joint costs. Complete this line only if the organization reported in column (B) joint costs from a combined educational campaign and fundraising solicitation. Check here MediumBullet

if following SOP 98-2 (ASC 958-720).

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............
	1	Cash–non-interest-bearing .............		1
2	Savings and temporary cash investments .........	16,573	2	341,808
3	Pledges and grants receivable, net ...........		3
4	Accounts receivable, net .............	391,108	4	338,350
5	Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of Schedule L ..................
			5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L
			6
7	Notes and loans receivable, net .............		7
8	Inventories for sale or use ..............	108,827	8	98,831
9	Prepaid expenses and deferred charges ..........	5,989	9	1,510
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	4,415,729
b	Less: accumulated depreciation .....	10b	2,752,132	1,743,684	10c	1,663,597
11	Investments—publicly traded securities ..........		11
12	Investments—other securities. See Part IV, line 11 .....		12
13	Investments—program-related. See Part IV, line 11 .....		13
14	Intangible assets ...............		14
15	Other assets. See Part IV, line 11 ...........		15
16	Total assets. Add lines 1 through 15 (must equal line 34)......	2,266,181	16	2,444,096
	17	Accounts payable and accrued expenses .........	132,909	17	127,620
18	Grants payable .................		18
19	Deferred revenue ................	377,774	19	452,753
20	Tax-exempt bond liabilities .............		20
21	Escrow or custodial account liability. Complete Part IV of Schedule D..		21
22	Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified
	persons. Complete Part II of Schedule L..........		22
23	Secured mortgages and notes payable to unrelated third parties ..	1,369,586	23	1,024,211
24	Unsecured notes and loans payable to unrelated third parties ....		24
25	Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................		25
26	Total liabilities. Add lines 17 through 25.........	1,880,269	26	1,604,584
		Organizations that follow SFAS 117 (ASC 958), check here and complete lines 27 through 29, and lines 33 and 34.
27	Unrestricted net assets ..............		27
28	Temporarily restricted net assets ...........		28
29	Permanently restricted net assets ...........		29
	Organizations that do not follow SFAS 117 (ASC 958), check here and complete lines 30 through 34.
30	Capital stock or trust principal, or current funds ........	0	30	0
31	Paid-in or capital surplus, or land, building or equipment fund .....	698,636	31	702,950
32	Retained earnings, endowment, accumulated income, or other funds	-312,724	32	136,562
33	Total net assets or fund balances ...........	385,912	33	839,512
34	Total liabilities and net assets/fund balances ........	2,266,181	34	2,444,096

Part X Balance Sheet Check if Schedule O contains a response or note to any line in this Part X ..............

(A)
Beginning of year

(B)
End of year

Cash–non-interest-bearing .............

Savings and temporary cash investments .........

16,573

341,808

Pledges and grants receivable, net ...........

Accounts receivable, net .............

391,108

338,350

Loans and other receivables from current and former officers, directors, trustees, key employees, and highest compensated employees. Complete Part II of
Schedule L ..................

Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), persons described in section 4958(c)(3)(B), and contributing employers and sponsoring organizations of section 501(c)(9) voluntary employees' beneficiary organizations (see instructions) Complete Part II of Schedule L

Notes and loans receivable, net .............

Inventories for sale or use ..............

108,827

98,831

Prepaid expenses and deferred charges ..........

5,989

1,510

10a

Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D

10a

4,415,729

Less: accumulated depreciation .....

10b

2,752,132

1,743,684

10c

1,663,597

Investments—publicly traded securities ..........

Investments—other securities. See Part IV, line 11 .....

Investments—program-related. See Part IV, line 11 .....

Intangible assets ...............

Other assets. See Part IV, line 11 ...........

Total assets. Add lines 1 through 15 (must equal line 34)......

2,266,181

2,444,096

Accounts payable and accrued expenses .........

132,909

127,620

Grants payable .................

Deferred revenue ................

377,774

452,753

Tax-exempt bond liabilities .............

Escrow or custodial account liability. Complete Part IV of Schedule D..

Loans and other payables to current and former officers, directors, trustees, key employees, highest compensated employees, and disqualified

persons. Complete Part II of Schedule L..........

Secured mortgages and notes payable to unrelated third parties ..

1,369,586

1,024,211

Unsecured notes and loans payable to unrelated third parties ....

Other liabilities (including federal income tax, payables to related third parties, and other liabilities not included on lines 17-24). Complete Part X of Schedule D....................

Total liabilities. Add lines 17 through 25.........

1,880,269

1,604,584

Organizations that follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 27 through 29, and lines 33 and 34.

Unrestricted net assets ..............

Temporarily restricted net assets ...........

Permanently restricted net assets ...........

Organizations that do not follow SFAS 117 (ASC 958), check here MediumBullet

and complete lines 30 through 34.

Capital stock or trust principal, or current funds ........

Paid-in or capital surplus, or land, building or equipment fund .....

698,636

702,950

Retained earnings, endowment, accumulated income, or other funds

-312,724

136,562

Total net assets or fund balances ...........

385,912

839,512

Total liabilities and net assets/fund balances ........

2,266,181

2,444,096

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate contributions to (during year) ...
3	Aggregate grants from (during year) .....
4	Aggregate value at end of year ........


a	Total number of conservation easements .......................	2a
b	Total acreage restricted by conservation easements ..................	2b
c	Number of conservation easements on a certified historic structure included in (a) .....	2c
d	Number of conservation easements included in (c) acquired after 8/17/06, and not on a historic structure listed in the National Register ....................	2d

		Amount
c	Beginning balance .................................	1c
d	Additions during the year ..............................	1d
e	Distributions during the year .............................	1e
f	Ending balance ...................................	1f

Description of property	(a) Cost or other basis (investment)	(c) Accumulated depreciation	(d) Book value
1a	Land .................	54,750		54,750
b	Buildings ................	2,133,906	1,048,253	1,085,653
c	Leasehold improvements ............
d	Equipment ................	1,464,797	1,049,367	415,430
e	Other .................	762,276	654,512	107,764
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).).......	1,663,597

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains on investments ..........	2a
b	Donated services and use of facilities .........	2b
c	Recoveries of prior year grants ...........	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d .....................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part VIII, line 12, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b .	4a
b	Other (Describe in Part XIII.) ...........	4b
c	Add lines 4a and 4b.......................	4c
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' to Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1
2	Amounts included on line 1 but not on Form 990, Part IX, line 25:
a	Donated services and use of facilities ..........	2a
b	Prior year adjustments ..............	2b
c	Other losses ................	2c
d	Other (Describe in Part XIII.) ............	2d
e	Add lines 2a through 2d......................	2e
3	Subtract line 2e from line 1.....................	3
4	Amounts included on Form 990, Part IX, line 25, but not on line 1:
a	Investment expenses not included on Form 990, Part VIII, line 7b ..	4a
b	Other (Describe in Part XIII.) ............	4b
c	Add lines 4a and 4b.......................	4c
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5

- TIN:

SCHEDULE O
(Form 990 or 990-EZ)

Department of the Treasury
Internal Revenue Service

Supplemental Information to Form 990 or 990-EZ

Complete to provide information for responses to specific questions on
Form 990 or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Information about Schedule O (Form 990 or 990-EZ) and its instructions is at
www.irs.gov/form990.

OMB No. 1545-0047

2013

Open to Public
Inspection

Name of the organization

RIDGEWAY COUNTRY CLUB INC

Employer identification number

39-0765993

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	WE HAVE NON-EQUITY MEMBERS AND EQUITY MEMBERS
FORM 990, PART VI, SECTION A, LINE 7A	ALL EQUITY MEMBERS ELECT A BOARD OF DIRECTORS
FORM 990, PART VI, SECTION A, LINE 7B	A) SELL REAL PROPERTY VALUED AT MORE THAN $250,000 B) INCUR INDEBTEDNESS IN EXCESS OF $250,000 C) MAKE A SINGLE PURCHASE IN EXCESS OF $250,000 ALL MUST BE APPROVED BY A MAJORITY VOTE OF ALL VOTING MEMBERS
FORM 990, PART VI, SECTION B, LINE 11	TWO EXECUTIVE OFFICERS FROM THE BOARD OF DIRECTORS HAD TO SIGN THE 990
FORM 990, PART VI, SECTION B, LINE 12C	THE GENERAL MANAGER MONITORS ALL ACTIVITIES TO ENSURE THERE IS NO CONFLICT OF INTEREST
FORM 990, PART VI, SECTION B, LINE 15	THERE ARE ANNUAL REVIEWS FOR EMPLOYEES AND BOARD APPROVAL FOR COMPENSATION
FORM 990, PART VI, SECTION C, LINE 19	AVAILABLE UPON REQUEST
FORM 990, PART IX, LINE 24E	CHEMICALS: PROGRAM SERVICE EXPENSES 36,121. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,121. CREDIT CARD PROCESSING FEE: PROGRAM SERVICE EXPENSES 30,133. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30,133. GAS & OIL: PROGRAM SERVICE EXPENSES 19,333. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 19,333. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 15,147. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 15,147. FERTILIZERS: PROGRAM SERVICE EXPENSES 14,566. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,566. COMPUTER SERVICE: PROGRAM SERVICE EXPENSES 13,861. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13,861. SOIL & SAND: PROGRAM SERVICE EXPENSES 12,818. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,818. GROUP INSURANCE: PROGRAM SERVICE EXPENSES 9,486. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,486. TELEPHONE: PROGRAM SERVICE EXPENSES 8,533. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,533. SUPPLIES: PROGRAM SERVICE EXPENSES 8,173. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,173. SEED & SOD: PROGRAM SERVICE EXPENSES 7,641. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,641. PRIZES: PROGRAM SERVICE EXPENSES 6,094. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,094. GREENS & TEES: PROGRAM SERVICE EXPENSES 5,509. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,509. TRASH REMOVAL: PROGRAM SERVICE EXPENSES 3,934. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,934. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 3,360. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,360. LANDSCAPING: PROGRAM SERVICE EXPENSES 2,024. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,024. UNIFORM: PROGRAM SERVICE EXPENSES 2,016. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,016. SECURITY SYSTEM: PROGRAM SERVICE EXPENSES 989. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 989.

For Paperwork Reduction Act Notice, see the Instructions for Form 990 or 990-EZ.

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2013

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: PROVIDE RECREATIONAL ACTIVITIES FOR MEMBERS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	9
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	100
5	Total number of individuals employed in calendar year 2013 (Part V, line 2a) ......	5	73
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	0
b	Net unrelated business taxable income from Form 990-T, line 34 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	373,701	375,091
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	205	108
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	658,459	1,239,076
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)...................	1,032,365	1,614,275
13	Grants and similar amounts paid (Part IX, column (A), lines 1–3 )...	0	0
14	Benefits paid to or for members (Part IX, column (A), line 4).....	0	0
15	Salaries, other compensation, employee benefits (Part IX, column (A), lines 5–10)	325,247	351,251
16a	Professional fundraising fees (Part IX, column (A), line 11e).....	0	0
b	Total fundraising expenses (Part IX, column (D), line 25) 0
17	Other expenses (Part IX, column (A), lines 11a–11d, 11f–24e)....	722,741	762,238
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	1,047,988	1,113,489
19	Revenue less expenses. Subtract line 18 from line 12.......	-15,623	500,786
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,266,181	2,444,096
21	Total liabilities (Part X, line 26).............	1,880,269	1,604,584
22	Net assets or fund balances. Subtract line 21 from line 20.....	385,912	839,512

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	CLUBHOUSE SERVICES

4b	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	GREENS & GROUNDS

4c	(Code: ) (Expenses $ including grants of $ ) (Revenue $ )
	PRO SHOP

	(Code: ) (Expenses $ 1,113,489 including grants of $ ) (Revenue $ )


4d	Other program services (Describe in Schedule O.)
	(Expenses $ 1,113,489 including grants of $ ) (Revenue $ )
4e	Total program service expenses1,113,489

1b	Sub-Total................
c	Total from continuation sheets to Part VII, Section A....
d	Total (add lines 1b and 1c)............	0	0	0

(A) Name and business address	(B) Description of services	(C) Compensation





2 Total number of independent contractors (including but not limited to those listed above) who received more than $100,000 of compensation from the organization 0

				(A) Total revenue	(B) Related or exempt function revenue	(C) Unrelated business revenue	(D) Revenue excluded from tax under sections 512-514
1a	Federated campaigns..1a
b	Membership dues....1b
c	Fundraising events....1c
d	Related organizations...1d
e	Government grants (contributions)1e

f	All other contributions, gifts, grants, and similar amounts not included above1f

g	Noncash contributions included in lines 1a-1f:$
h	Total. Add lines 1a-1f.......
			Business Code
2a	GREEN FEES		713910	151,382	151,382
b	REPAIR & REPLACE FEE		713910	91,090	91,090
c	CART RENTAL		713910	67,629	67,629
d	MISCELLANEOUS INCOME		713910	46,534	46,534
e	BANQUET CHARGES		713910	6,927	6,927
f	All other program service revenue .			11,529	11,529
g	Total. Add lines 2a–2f........			375,091
3	Investment income (including dividends, interest, and other similar amounts).......			108	108
4	Income from investment of tax-exempt bond proceeds..
5	Royalties...........
		(i) Real	(ii) Personal
6a	Gross rents
b	Less: rental expenses
c	Rental income or (loss)
d	Net rental income or (loss).......
		(i) Securities	(ii) Other
7a	Gross amount from sales of assets other than inventory
b	Less: cost or other basis and sales expenses
c	Gain or (loss)
d	Net gain or (loss)..........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ..
	a
b	Less: direct expenses ...b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
	a
b	Less: direct expenses ...b
c	Net income or (loss) from gaming activities...
10a	Gross sales of inventory, less returns and allowances .
	a		789,879
b	Less: cost of goods sold ..b		835,392
c	Net income or (loss) from sales of inventory..			-45,513	-45,513
Miscellaneous Revenue			Business Code
11a	DUPONT SETTLEMENT		713910	680,147	680,147
b	MEMBERSHIP DUES & ASSE		713910	604,442	604,442
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			1,284,589
12	Total revenue. See Instructions......			1,614,275	1,614,275	0	0

		(a)Current year	(b)Prior year	b (c)Two years back	(d)Three years back	(e)Four years back
1a	Beginning of year balance ....
b	Contributions ........
c	Net investment earnings, gains, and losses
d	Grants or scholarships .....
e	Other expenditures for facilities and programs ........
f	Administrative expenses ....
g	End of year balance ......

(a) Description of security or category (including name of security)		(b)Book value	(c) Method of valuation: Cost or end-of-year market value
(1)Financial derivatives
(2)Closely-held equity interests
Other








Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)

1.(a) Description of liability		(b) Book value
Federal income taxes









Total. (Column (b) must equal Form 990, Part X, col.(B) line 25.)
2. Liability for uncertain tax positions In Part XIII, provide the text of the footnote to the organization's financial statements that reports the organization's liability for uncertain tax positions under FIN 48 (ASC 740). Check here if the text of the footnote has been provided in Part XIII ..................................................