TY 2020 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) BRIAN SCHMIDT......................................................................
PRESIDENT

5.00
.................

(2) LINDA SCHUMAKER-LEDDY......................................................................
VICE PRESIDENT

5.00
.................

(3) JOE MORGAN JR......................................................................
TREASURER/ FINANCE CHAIR

5.00
.................

(4) MARK GORGOS......................................................................
SECRETARY

5.00
.................

(5) RICH SMITH......................................................................
HOUSE CHAIR

5.00
.................

(6) KEVIN O'HARA......................................................................
GREENS CHAIR

5.00
.................

(7) PATRICK SNYDER......................................................................
MEMBERSHIP CHAIR

5.00
.................

(8) JUSTIN GUILES......................................................................
ASSOCIATE MEMBER MEMBERSHI

5.00
.................

(9) ROB DYKEMA......................................................................
EVENTS CHAIR

5.00
.................

(10) LARRY BROOKS......................................................................
GREENS COMMITTEE MEMBER

5.00
.................

(11) ANTHONY PALOMBARO......................................................................
GREENS COMMITTEE MEMBER

5.00
.................

(12) KEN ELLIOT......................................................................
FINANCE COMMITTEE

5.00
.................

(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

	(a) Donor advised funds	(b) Funds and other accounts
1	Total number at end of year .........
2	Aggregate value of contributions to (during year)
3	Aggregate value of 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 7/25/06, and not on a historic structure listed in the National Register ...	2d


b	If "Yes," explain the arrangement in Part XIII and complete the following table:		Amount
c	Beginning balance .............................	1c
d	Additions during the year ............................	1d
e	Distributions during the year ..........................	1e
f	Ending balance ................................	1f

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

(2)
(3)
(4)
(5)
(6)
(7)
(8)
(9)
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

Part XI Reconciliation of Revenue per Audited Financial Statements With Revenue per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total revenue, gains, and other support per audited financial statements .......	1	2,655,978
2	Amounts included on line 1 but not on Form 990, Part VIII, line 12:
a	Net unrealized gains (losses) 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	0
3	Subtract line 2e from line 1..................	3	2,655,978
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	-211,499
c	Add lines 4a and 4b....................	4c	-211,499
5	Total revenue. Add lines 3 and 4c. (This must equal Form 990, Part I, line 12.) ......	5	2,444,479

Part XII Reconciliation of Expenses per Audited Financial Statements With Expenses per Return. Complete if the organization answered 'Yes' on Form 990, Part IV, line 12a.
1	Total expenses and losses per audited financial statements ...........	1	2,740,024
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	0
3	Subtract line 2e from line 1...................	3	2,740,024
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	-211,499
c	Add lines 4a and 4b.....................	4c	-211,499
5	Total expenses. Add lines 3 and 4c. (This must equal Form 990, Part I, line 18.) ......	5	2,528,525

Return Reference	Explanation
PART X, LINE 2:	THE CLUB DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS.
PART XI, LINE 4B - OTHER ADJUSTMENTS:	COST OF GOODS SOLD
PART XII, LINE 4B - OTHER ADJUSTMENTS:	COST OF GOODS SOLD
SCHEDULE D, PART XII, LINE 4B	THE $211,499 REPRESENTS COST OF GOODS SOLD FOR THE BAR AND RESTURANT ACTIVITY, WHICH ARE NETTED ON FORM 990, PART VIII, LINE 10C. THE $211,499 OF EXPENSE HAS BEEN ADDED TO REVENUES TO SHOW THIS RECONCILIATION.
SCHEDULE D, PART XIII, LINE 4B	THE $211,499 FOR COST OF GOODS SOLD FOR THE BAR AND RESTURANT ACTIVITY HAVE BEEN REMOVED FROM FUNCTIONAL EXPENSES ON THE FORM 990, AND HAVE BEEN NETTED ON FORM 990, PART VIII, LINE 10C. THE $211,499 OF EXPENSE HAS BEEN REMOVED TO SHOW THIS RECONCILIATION.

- 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 990-EZ or to provide any additional information.
MediumBullet

Attach to Form 990 or 990-EZ.
MediumBullet

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Open to Public
Inspection

Name of the organization

BINGHAMTON COUNTRY CLUB

Employer identification number

15-0246000

Return Reference	Explanation
FORM 990, PART VI, SECTION A, LINE 6	THE ORGANIZATION HAS MEMBERS
FORM 990, PART VI, SECTION A, LINE 7A	MEMBERS OF THE ORGANIZATION ELECT THE GOVERNING BODY
FORM 990, PART VI, SECTION B, LINE 11B	PRIOR TO SIGNING AND FILING THE 990, THE TREASURER REVIEWS THE RETURN WITH THE PREPARER. ALL BOARD MEMBERS ARE ALLOWED TO REVIEW THE 990 BEFORE FILING.
FORM 990, PART VI, SECTION C, LINE 19	ALL DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
FORM 990, PART IX, LINE 24E	MEMBERSHIP PROMOTIONS: PROGRAM SERVICE EXPENSES 48,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,000. COURSE RESTORATION: PROGRAM SERVICE EXPENSES 46,525. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,525. PRINTING, POSTAGE & OFFICE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 46,231. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46,231. FERTILIZER & SEED: PROGRAM SERVICE EXPENSES 33,075. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 33,075. KITICHEN SUPPLIES & EQUIPMENT: PROGRAM SERVICE EXPENSES 32,160. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32,160. SUPPLIES: PROGRAM SERVICE EXPENSES 23,578. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,578. TOP SOIL & SAND: PROGRAM SERVICE EXPENSES 12,528. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,528. MISCELLANEOUS: PROGRAM SERVICE EXPENSES 11,759. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,759. DRIVING RANGE & PRO SHOP: PROGRAM SERVICE EXPENSES 9,972. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 9,972. TELEPHONE: PROGRAM SERVICE EXPENSES 1,298. MANAGEMENT AND GENERAL EXPENSES 6,513. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,811. UNIFORM ALLOWANCE & SUPPLIES: PROGRAM SERVICE EXPENSES 6,538. MANAGEMENT AND GENERAL EXPENSES 751. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 7,289. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 6,063. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,063. BANK & CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 5,540. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,540. LAUNDRY & LINEN: PROGRAM SERVICE EXPENSES 3,273. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,273. CONFERENCES & DUES: PROGRAM SERVICE EXPENSES 2,741. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,741. BOARD OF GOVERNORS EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,646. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,646. LICENSES & TAXES: PROGRAM SERVICE EXPENSES 1,490. MANAGEMENT AND GENERAL EXPENSES 250. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,740.
FORM 990 PAGE 12, PART XII, LINE 2C	BINGHAMTON COUNTRY CLUB UNDERGOES AN ANNUAL AUDIT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.

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

Cat. No. 51056K

Schedule O (Form 990 or 990-EZ) 2020

Additional Data

Software ID:
Software Version:

1	Briefly describe the organization’s mission or most significant activities: THE ORGANIZATION OPERATES A GOLF COURSE, SWIMMING POOL AND OTHER GENERAL SPORTS FACILITIES FOR THE HEALTH AND RECREATION OF ITS MEMBERS
2	Check this box
3	Number of voting members of the governing body (Part VI, line 1a) ........	3	12
4	Number of independent voting members of the governing body (Part VI, line 1b) .....	4	12
5	Total number of individuals employed in calendar year 2020 (Part V, line 2a) ......	5	109
6	Total number of volunteers (estimate if necessary) .............	6	0
7a	Total unrelated business revenue from Part VIII, column (C), line 12 ........	7a	8,769
b	Net unrelated business taxable income from Form 990-T, line 39 .........	7b	0

		Prior Year	Current Year
8	Contributions and grants (Part VIII, line 1h) .........	0	0
9	Program service revenue (Part VIII, line 2g) .........	2,211,482	2,183,179
10	Investment income (Part VIII, column (A), lines 3, 4, and 7d ) ....	-7,335	863
11	Other revenue (Part VIII, column (A), lines 5, 6d, 8c, 9c, 10c, and 11e)	590,250	260,437
12	Total revenue—add lines 8 through 11 (must equal Part VIII, column (A), line 12)	2,794,397	2,444,479
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)	1,420,008	1,337,529
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)....	1,146,038	1,190,996
18	Total expenses. Add lines 13–17 (must equal Part IX, column (A), line 25)	2,566,046	2,528,525
19	Revenue less expenses. Subtract line 18 from line 12.......	228,351	-84,046
		Beginning of Current Year	End of Year
20	Total assets (Part X, line 16).............	2,184,403	2,432,650
21	Total liabilities (Part X, line 26).............	231,022	563,315
22	Net assets or fund balances. Subtract line 21 from line 20.....	1,953,381	1,869,335

Sign Here

	Signature of officer	Date

	Type or print name and title


4a	(Code: ) (Expenses $ 1,282,406 including grants of $ ) (Revenue $ 1,977,239 )
	GOLF COURSE

4b	(Code: ) (Expenses $ 863,145 including grants of $ ) (Revenue $ 244,284 )
	BAR AND RESTAURANT

4c	(Code: ) (Expenses $ 117,964 including grants of $ ) (Revenue $ 205,940 )
	OTHER ACTIVITIES

4d	Other program services (Describe in Schedule O.)
	(Expenses $ including grants of $ ) (Revenue $ )
4e	Total program service expenses2,263,515

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

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 above	1f

g	Noncash contributions included in lines 1a - 1f:$	1g

h Total. Add lines 1a-1f.......

		Business Code
2a	MEMBERSHIP FEES & ASSE	900099	1,977,239	1,977,239
b	FEES & OTHER INCOME	900099	205,940	205,940
c
d
e
f	All other program service revenue.
g	Total. Add lines 2a–2f .....		2,183,179

3 Investment income (including dividends, interest, and othersimilar amounts) ......			863			863
4 Income from investment of tax-exempt bond proceeds
5 Royalties...........
		(ii) Personal	(i) Real
6a	Gross rents			6a
b	Less: rental expenses			6b
c	Rental income or (loss)			6c
d	Net rental income or (loss).......
		(ii) Other	(i) Securities
7a	Gross amount from sales of assets other than inventory			7a
b	Less: cost or other basis and sales expenses			7b
c	Gain or (loss)			7c
d	Net gain or (loss).........
8a	Gross income from fundraising events (not including $ of contributions reported on line 1c). See Part IV, line 18 ....
			8a
b	Less: direct expenses ...		8b
c	Net income or (loss) from fundraising events..
9a	Gross income from gaming activities. See Part IV, line 19 ...
			9a
b	Less: direct expenses ...		9b
c	Net income or (loss) from gaming activities..
10a	Gross sales of inventory, less returns and allowances ..
			10a	464,552
b	Less: cost of goods sold ..		10b	211,499
c	Net income or (loss) from sales of inventory..			253,053	244,284	8,769
Business Code			Miscellaneous Revenue
11a	UNREALIZED GAIN ON INV		900001	7,384			7,384
b
c
d	All other revenue ....
e	Total. Add lines 11a–11d ......			7,384
12	Total revenue. See instructions.....			2,444,479	2,427,463	8,769	8,247

1	Grants and other assistance to domestic organizations and domestic governments. See Part IV, line 21 ....
2	Grants and other assistance to domestic individuals. See Part IV, line 22 ...........
3	Grants and other assistance to foreign organizations, foreign governments, and foreign individuals. See Part IV, lines 15 and 16. .............
4	Benefits paid to or for members .......
5	Compensation of current officers, directors, trustees, and key employees ...........
6	Compensation not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B) .........
7	Other salaries and wages........	1,132,512	992,242	140,270
8	Pension plan accruals and contributions (include section 401(k) and 403(b) employer contributions) ....
9	Other employee benefits .......
10	Payroll taxes ...........	205,017	179,544	25,473
11	Fees for services (non-employees):
a	Management ......
b	Legal .........
c	Accounting ...........	26,294		26,294
d	Lobbying ...........
e	Professional fundraising services. See Part IV, line 17
f	Investment management fees ......
g	Other (If line 11g amount exceeds 10% of line 25, column (A) amount, list line 11g expenses on Schedule O)
12	Advertising and promotion ....
13	Office expenses .......
14	Information technology ......
15	Royalties ..
16	Occupancy ...........	113,706	113,706
17	Travel ............
18	Payments of travel or entertainment expenses for any federal, state, or local public officials .
19	Conferences, conventions, and meetings ....
20	Interest ...........	2,685	2,685
21	Payments to affiliates .......
22	Depreciation, depletion, and amortization ..	239,963	233,389	6,574
23	Insurance ...	60,387	60,387
24	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.)
a	EQUIPMENT RENTAL	177,576	173,108	4,468
b	REAL ESTATE TAXES	102,322	102,322
c	REPAIRS & MAINTENANCE	101,270	101,270
d	CHEMICALS	65,862	65,862
e	All other expenses	300,931	239,000	61,931
25	Total functional expenses. Add lines 1 through 24e	2,528,525	2,263,515	265,010	0
26	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 if following SOP 98-2 (ASC 958-720).

1	Cash–non-interest-bearing ........			149,394	1	399,813
2	Savings and temporary cash investments .........				2
3	Pledges and grants receivable, net ......				3
4	Accounts receivable, net .............			124,188	4	163,509
5	Loans and other receivables from any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .......
					5
6	Loans and other receivables from other disqualified persons (as defined under section 4958(f)(1)), and persons described in section 4958(c)(3)(B) ...
					6
7	Notes and loans receivable, net ...........				7
8	Inventories for sale or use ............			26,793	8	24,259
9	Prepaid expenses and deferred charges ......			73,908	9	71,980
10a	Land, buildings, and equipment: cost or other basis. Complete Part VI of Schedule D	10a	5,370,937
b	Less: accumulated depreciation	10b	3,613,318	1,802,034	10c	1,757,619
11	Investments—publicly traded securities .			8,086	11	15,470
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 33)...			2,184,403	16	2,432,650

17	Accounts payable and accrued expenses .....	69,824	17	115,452
18	Grants payable ...		18
19	Deferred revenue .........	1,862	19	1,862
20	Tax-exempt bond liabilities .........	66,500	20	61,250
21	Escrow or custodial account liability. Complete Part IV of Schedule D		21
22	Loans and other payables to any current or former officer, director, trustee, key employee, creator or founder, substantial contributor, or 35% controlled entity or family member of any of these persons .........
			22
23	Secured mortgages and notes payable to unrelated third parties ..	92,836	23	384,751
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..	231,022	26	563,315

	Organizations that follow FASB ASC 958, check here and complete lines 27, 28, 32, and 33.
27	Net assets without donor restrictions ..........	1,953,381	27	1,869,335
28	Net assets with donor restrictions ...........		28
	Organizations that do not follow FASB ASC 958, check here and complete lines 29 through 33.
29	Capital stock or trust principal, or current funds .....		29
30	Paid-in or capital surplus, or land, building or equipment fund ...		30
31	Retained earnings, endowment, accumulated income, or other funds		31
32	Total net assets or fund balances ...........	1,953,381	32	1,869,335
33	Total liabilities and net assets/fund balances ........	2,184,403	33	2,432,650

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 ......

1a	Land .....
b	Buildings ....	2,703,572	1,729,064	974,508
c	Leasehold improvements	1,260,552	943,374	317,178
d	Equipment ....	1,406,813	940,880	465,933
e	Other .....
Total. Add lines 1a through 1e. (Column (d) must equal Form 990, Part X, column (B), line 10(c).)..				1,757,619

(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........
(3)Other
(B)
(C)
(D)
(E)
(F)
(G)
(H)
(I)
Total. (Column (b) must equal Form 990, Part X, col. (B) line 12.)