Civic Intelligence

Bald Peak Colony Club

990 • Fiscal year 2016 • EIN 02-0210407

Nov 01, 2015 to Oct 31, 2016 • Filed on Feb 03, 2017

PO Box 201Melvin Village, NH 03850

(603) 544-2511

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.27x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

32nd percentile

0.37x

Higher debt load relative to revenue than 32% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Net Margin

52nd percentile

1.0%

Higher net margin than 52% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$202,516

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

10th percentile

-8.7%

Faster revenue growth than 10% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Down

$7,640,001

Down $229,035 (-2.9%) from 2015

Net Assets

Up

$5,566,699

Up $130,947 (+2.4%) from 2015

Liabilities

Down

$2,073,302

Down $359,982 (-15%) from 2015

Revenue

Down

$5,535,119

Down $529,318 (-8.7%) from 2015

Expenses

Up

$5,478,636

Up $372,189 (+7.3%) from 2015

Net Income

Down

$56,483

Down $901,507 (-94%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $4,403,252Liabilities 2011: $1,262,961Net Assets 2011: $3,140,2912011Assets 2012: $5,097,935Liabilities 2012: $860,854Net Assets 2012: $4,237,0812012Assets 2013: $5,412,722Liabilities 2013: $1,506,720Net Assets 2013: $3,906,0022013Assets 2014: $5,901,146Liabilities 2014: $1,415,184Net Assets 2014: $4,485,9622014Assets 2015: $7,869,036Liabilities 2015: $2,433,284Net Assets 2015: $5,435,7522015Assets 2016: $7,640,001Liabilities 2016: $2,073,302Net Assets 2016: $5,566,6992016Assets 2017: $7,380,900Liabilities 2017: $1,694,278Net Assets 2017: $5,686,6222017Assets 2018: $9,476,055Liabilities 2018: $2,388,022Net Assets 2018: $7,088,0332018Assets 2019: $9,367,096Liabilities 2019: $2,149,274Net Assets 2019: $7,217,8222019Assets 2020: $10,030,753Liabilities 2020: $2,296,750Net Assets 2020: $7,734,0032020Assets 2021: $10,915,168Liabilities 2021: $2,224,257Net Assets 2021: $8,690,9112021Assets 2022: $11,276,451Liabilities 2022: $2,185,011Net Assets 2022: $9,091,4402022Assets 2023: $11,617,584Liabilities 2023: $2,062,865Net Assets 2023: $9,554,7192023Assets 2024: $12,243,051Liabilities 2024: $1,674,171Net Assets 2024: $10,568,8802024Assets 2025: $13,281,808Liabilities 2025: $1,924,120Net Assets 2025: $11,357,6882025

Highlighted filing

2016

Assets$7,640,001
Liabilities$2,073,302
Net Assets$5,566,699

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,361,166Expenses 2011: $4,609,794Net Income 2011: -$248,6282011Revenue 2012: $5,672,169Expenses 2012: $4,128,064Net Income 2012: $1,544,1052012Revenue 2013: $4,373,622Expenses 2013: $4,348,358Net Income 2013: $25,2642013Revenue 2014: $5,398,936Expenses 2014: $4,648,952Net Income 2014: $749,9842014Revenue 2015: $6,064,437Expenses 2015: $5,106,447Net Income 2015: $957,9902015Revenue 2016: $5,535,119Expenses 2016: $5,478,636Net Income 2016: $56,4832016Revenue 2017: $5,600,680Expenses 2017: $5,500,348Net Income 2017: $100,3322017Revenue 2018: $7,152,688Expenses 2018: $6,244,849Net Income 2018: $907,8392018Revenue 2019: $6,242,226Expenses 2019: $6,441,877Net Income 2019: -$199,6512019Revenue 2020: $5,896,682Expenses 2020: $5,501,942Net Income 2020: $394,7402020Revenue 2021: $7,792,314Expenses 2021: $7,550,657Net Income 2021: $241,6572021Revenue 2022: $8,005,657Expenses 2022: $7,787,887Net Income 2022: $217,7702022Revenue 2023: $8,510,473Expenses 2023: $8,298,559Net Income 2023: $211,9142023Revenue 2024: $9,770,514Expenses 2024: $8,724,862Net Income 2024: $1,045,6522024Revenue 2025: $10,358,742Expenses 2025: $9,337,124Net Income 2025: $1,021,6182025

Highlighted filing

2016

Revenue$5,535,119
Expenses$5,478,636
Net Income$56,483
Jump To
Filing Snapshot
Filing Period
Nov 1, 2015 to Oct 31, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$5,535,119
Mission and Program Overview

Mission

For the purpose of providing suitable grounds and facilities for its members to enjoy sporting, cultural, and educational activities.

Provide & maintain facilities for sporting, cultural & educational activity

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,950,379$5,891,625▲ $941,246
Cash and Non-Interest-Bearing Accounts$2,410,815$1,445,041▼ $965,774
Prepaid Expenses and Deferred Charges$159,710$145,933▼ $13,777
Accounts Receivable$326,819$139,580▼ $187,239
Inventories for Sale or Use$21,313$17,822▼ $3,491
Total Assets$7,869,036$7,640,001▼ $229,035
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,663,518$1,511,654▼ $151,864
Accounts Payable and Accrued Expenses$693,054$354,177▼ $338,877
Other Liabilities$57,962$167,703▲ $109,741
Deferred Revenue$18,750$39,768▲ $21,018
Total Liabilities$2,433,284$2,073,302▼ $359,982
Net Assets / Fund Balance
Unrestricted Net Assets$5,435,752$5,566,699▲ $130,947
Total Net Assets Fund Balance$5,435,752$5,566,699▲ $130,947
Total Liabilities and Net Assets / Fund Balance$7,869,036$7,640,001▼ $229,035

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,579,240$8,962,036$13,541,276
Equipment$1,248,578$2,443,593$3,692,171
Other Land Buildings$63,807-$63,807
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christopher WylesGeneral ManagerFT$202,516$202,516
Todd PolliniGolf Course SuperintendentFT$170,089$170,089
William HynesExecutive ChefFT$101,196$101,196

Board Members and Trustees

NameTitle
William F Glavin JrPresident
Bradford GayVice President
Bruce GurallBoard Member
Courtney PastrickBoard Member
Eleanor StoddardBoard Member
James ElcockBoard Member
Jeffrey BennettBoard Member
Jessica StantonBoard Member
John StabileBoard Member
Lucinda StebbinsBoard Member
James GraySecretary
Donald TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,450,165
Investment Income
$5,684
Other Revenue
$79,270
Change in Net Assets
$56,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,535,119
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,267
Total Revenue per Audited Statements
$5,537,386
Total Revenue per Form 990
$5,535,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,960,488
Other Expenses$2,518,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,450,020
Depreciation Depletion---$696,314
Payroll Taxes---$510,468
All Other Expenses---$307,174
Occupancy---$166,516
Other Expenses---$124,598
Interest---$48,139
Total Functional Expenses$0$0$0$5,478,636

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,478,636
Total Expenses per Audited Statements$5,406,439
Expenses per Audited Statements$4,782,322
Expenses Not Reported on Financial Statements$696,314
Other Expense Adjustments$696,314
Expenses Not Reported on Form 990$624,117
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$167,703
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization has members as described in irc section 501(c)7

Form 990, Part VI, Section B, Line 11

Form 990 is reviewed by the board of governors prior to filing.

Form 990, Part VI, Section B, Line 12C

Management of the organization monitors compliance on a continual basis

Form 990, Part VI, Section B, Line 15

The process for determining compensation for all personnel included a review and approval by an independent compensation committee

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial information available upon request

Filing and Contact Details

Filer

Filer Name
Bald Peak Colony Club
EIN
02-0210407
Phone
6035442511
Address
PO BOX 201, MELVIN VILLAGE, NH 03850

Signing Officer

Name
Meighan D Garnsey
Title
Controller
Phone
6035442511
Signed
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Meighan Garnsey
Formed
1921
Legal Domicile
Nh
Voting Board Members
12
Independent Board Members
12
Employees
127
Volunteers
12

Preparer

Firm
Leone Mcdonnell & Roberts Pa
Address
10 DUPREY ROAD, NORTH CONWAY, NH 03860
Preparer
John D Callahan Jr
Phone
6033566358
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Book vs. Tax depreciation 80,020. Federal refund 2,267. Contingency -7,823.

FORM 990, PART XII, LINE 2C:

Board of directors assumes responsibility for oversight of review.

Financial Statement Notes

PART X, LINE 2:

Fasb asc 740, accounting for income taxes, establishes the minimum threshold for recognizing, and a system for measuring, the benefits of tax return positions in financial statements, and is effective for the club's current year. Management has analyzed the club's tax positions taken on their information returns for all open tax years (tax years ending october 31, 2014 - 2016), for the purposes of implementation, and has concluded that no additional provision for income tax is required in the club's financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

FEDERAL REFUND 2,267.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Book depreciation 616,294. Contingency 7,823.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Tax depreciation 696,314.

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IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FOR THE PURPOSE OF PROVIDING SUITABLE GROUNDS AND FACILITIES FOR ITS MEMBERS TO ENJOY SPORTING, CULTURAL, AND EDUCATIONAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01663518
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01511654
IRS990/NetAssetsOrFundBalancesBOYAmt05435752
IRS990/NetAssetsOrFundBalancesEOYAmt05566699
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0166516
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt074464
IRS990/OtherExpensesGrp/Desc0FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc1COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CLUBHOUSE
IRS990/OtherExpensesGrp/Desc3GOLF OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt0575598
IRS990/OtherExpensesGrp/TotalAmt1415205
IRS990/OtherExpensesGrp/TotalAmt2184604
IRS990/OtherExpensesGrp/TotalAmt3124598
IRS990/OtherLiabilitiesGrp/BOYAmt057962
IRS990/OtherLiabilitiesGrp/EOYAmt0167703
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt078814
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1456
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt078814
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1456
IRS990/OtherRevenueTotalAmt079270
IRS990/OtherSalariesAndWagesGrp/TotalAmt02450020
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0510468
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0159710
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145933
IRS990/PrincipalOfficerNm0MEIGHAN GARNSEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3721000
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND AS
IRS990/ProgramServiceRevenueGrp/Desc1RESTAURANT
IRS990/ProgramServiceRevenueGrp/Desc2GOLF
IRS990/ProgramServiceRevenueGrp/Desc3ROOMS
IRS990/ProgramServiceRevenueGrp/Desc4TENNIS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03236924
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11127421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2273887
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt366201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt464841
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03236924
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11319330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2459139
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3271407
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt470374
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0191909
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1185252
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt2205206
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt35533
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013254
IRS990/PYOtherExpensesAmt02467496
IRS990/PYOtherRevenueAmt090870
IRS990/PYProgramServiceRevenueAmt05960313
IRS990/PYRevenuesLessExpensesAmt0957990
IRS990/PYSalariesCompEmpBnftPaidAmt02638951
IRS990/PYTotalExpensesAmt05106447
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06064437
IRS990/ReconcilationRevenueExpnssAmt056483
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04579240
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08962036
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013541276
IRS990ScheduleD/EquipmentGrp/BookValueAmt01248578
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02443593
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03692171
IRS990ScheduleD/ExpensesNotReportedAmt0624117
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0696314
IRS990ScheduleD/ExpensesSubtotalAmt04782322
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt0624117
IRS990ScheduleD/OtherExpensesNotIncludedAmt0696314
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt063807
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt063807
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0167703
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherRevenueAmt02267
IRS990ScheduleD/RevenueNotReportedAmt02267
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05535119
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FASB ASC 740, ACCOUNTING FOR INCOME TAXES, ESTABLISHES THE MINIMUM THRESHOLD FOR RECOGNIZING, AND A SYSTEM FOR MEASURING, THE BENEFITS OF TAX RETURN POSITIONS IN FINANCIAL STATEMENTS, AND IS EFFECTIVE FOR THE CLUB'S CURRENT YEAR. MANAGEMENT HAS ANALYZED THE CLUB'S TAX POSITIONS TAKEN ON THEIR INFORMATION RETURNS FOR ALL OPEN TAX YEARS (TAX YEARS ENDING OCTOBER 31, 2014 - 2016), FOR THE PURPOSES OF IMPLEMENTATION, AND HAS CONCLUDED THAT NO ADDITIONAL PROVISION FOR INCOME TAX IS REQUIRED IN THE CLUB'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FEDERAL REFUND 2,267.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK DEPRECIATION 616,294. CONTINGENCY 7,823.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3TAX DEPRECIATION 696,314.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05891625
IRS990ScheduleD/TotalExpensesPerForm990Amt05478636
IRS990ScheduleD/TotalLiabilityAmt0167703
IRS990ScheduleD/TotalRevenuePerForm990Amt05535119
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05537386
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05406439
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0170089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1101196
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2202516
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TODD POLLINI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WILLIAM HYNES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2CHRISTOPHER WYLES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GOLF COURSE SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1EXECUTIVE CHEF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0170089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1101196
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2202516
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS AS DESCRIBED IN IRC SECTION 501(C)7
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE BOARD OF GOVERNORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT OF THE ORGANIZATION MONITORS COMPLIANCE ON A CONTINUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS FOR DETERMINING COMPENSATION FOR ALL PERSONNEL INCLUDED A REVIEW AND APPROVAL BY AN INDEPENDENT COMPENSATION COMMITTEE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL INFORMATION AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK VS. TAX DEPRECIATION 80,020. FEDERAL REFUND 2,267. CONTINGENCY -7,823.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$13.3$1.92$11.4$10.4$9.34$1.02
2024Detailed filing. Detailed filing data is available for this year.$12.2$1.67$10.6$9.77$8.72$1.05
2023Detailed filing. Detailed filing data is available for this year.$11.6$2.06$9.55$8.51$8.30$0.21
2022Detailed filing. Detailed filing data is available for this year.$11.3$2.19$9.09$8.01$7.79$0.22
2021Detailed filing. Detailed filing data is available for this year.$10.9$2.22$8.69$7.79$7.55$0.24
2020Detailed filing. Detailed filing data is available for this year.$10.0$2.30$7.73$5.90$5.50$0.39
2019Detailed filing. Detailed filing data is available for this year.$9.37$2.15$7.22$6.24$6.44$0.20
2018Detailed filing. Detailed filing data is available for this year.$9.48$2.39$7.09$7.15$6.24$0.91
2017Detailed filing. Detailed filing data is available for this year.$7.38$1.69$5.69$5.60$5.50$0.10
2016Detailed filing. Detailed filing data is available for this year.$7.64$2.07$5.57$5.54$5.48$0.06
2015Detailed filing. Detailed filing data is available for this year.$7.87$2.43$5.44$6.06$5.11$0.96
2014Summary only. Only limited summary data is available for this year.$5.90$1.42$4.49$5.40$4.65$0.75
2013Summary only. Only limited summary data is available for this year.$5.41$1.51$3.91$4.37$4.35$0.03
2012Summary only. Only limited summary data is available for this year.$5.10$0.86$4.24$5.67$4.13$1.54
2011Summary only. Only limited summary data is available for this year.$4.40$1.26$3.14$4.36$4.61$0.25