Civic Intelligence

Whitinsville Golf Club

EIN 04-1969540 • 501(c)7 • Whitinsville, MA

Profile

OPERATING A GOLF COURSE

179 Fletcher StreetWhitinsville, MA 01588

www.whitinsvillegolf.com

Siviq Scores

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

Liabilities / Assets

64th percentile

0.29x

Higher debt load relative to assets than 64% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

54th percentile

0.31x

Higher debt load relative to revenue than 54% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

16th percentile

-8.2%

Higher net margin than 16% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

501(c)7 • $1M-$5M nonprofits • Source year 2024

Asset Growth

9th percentile

-10%

Faster asset growth than 9% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

39th percentile

2.6%

Faster revenue growth than 39% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$1,708,747

Down $193,605 (-10%) from 2023

Liabilities

Down

$503,666

Down $60,200 (-11%) from 2023

Net Assets

Down

$1,205,081

Down $133,405 (-10.0%) from 2023

Revenue

Up

$1,619,677

Up $40,410 (+2.6%) from 2023

Expenses

Up

$1,753,082

Up $154,433 (+9.7%) from 2023

Net Income

Down

-$133,405

Down $114,023 (-588%) from 2023

Trend Graphs

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,246,770Liabilities 2011: $228,336Net Assets 2011: $1,018,4342011Assets 2012: $1,622,009Liabilities 2012: $270,172Net Assets 2012: $1,351,8372012Assets 2013: $1,683,320Liabilities 2013: $271,036Net Assets 2013: $1,412,2842013Assets 2014: $1,734,960Liabilities 2014: $279,253Net Assets 2014: $1,455,7072014Assets 2015: $1,777,893Liabilities 2015: $282,850Net Assets 2015: $1,495,0432015Assets 2016: $1,954,751Liabilities 2016: $411,236Net Assets 2016: $1,543,5152016Assets 2017: $1,922,890Liabilities 2017: $447,416Net Assets 2017: $1,475,4742017Assets 2018: $1,783,177Liabilities 2018: $449,268Net Assets 2018: $1,333,9092018Assets 2019: $1,529,230Liabilities 2019: $366,297Net Assets 2019: $1,162,9332019Assets 2020: $1,817,015Liabilities 2020: $430,975Net Assets 2020: $1,386,0402020Assets 2021: $2,081,032Liabilities 2021: $643,768Net Assets 2021: $1,437,2642021Assets 2022: $1,922,662Liabilities 2022: $564,794Net Assets 2022: $1,357,8682022Assets 2023: $1,902,352Liabilities 2023: $563,866Net Assets 2023: $1,338,4862023Assets 2024: $1,708,747Liabilities 2024: $503,666Net Assets 2024: $1,205,0812024

Highlighted filing

2024

Assets$1,708,747
Liabilities$503,666
Net Assets$1,205,081

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $957,597Expenses 2011: $1,006,395Net Income 2011: -$48,7982011Revenue 2012: $1,305,042Expenses 2012: $971,639Net Income 2012: $333,4032012Revenue 2013: $1,063,207Expenses 2013: $1,002,760Net Income 2013: $60,4472013Revenue 2014: $1,011,385Expenses 2014: $967,962Net Income 2014: $43,4232014Revenue 2015: $1,059,436Expenses 2015: $1,020,100Net Income 2015: $39,3362015Revenue 2016: $1,121,986Expenses 2016: $1,073,514Net Income 2016: $48,4722016Revenue 2017: $1,085,552Expenses 2017: $1,153,593Net Income 2017: -$68,0412017Revenue 2018: $942,267Expenses 2018: $1,083,832Net Income 2018: -$141,5652018Revenue 2019: $970,157Expenses 2019: $1,141,133Net Income 2019: -$170,9762019Revenue 2020: $1,216,984Expenses 2020: $993,877Net Income 2020: $223,1072020Revenue 2021: $1,286,518Expenses 2021: $1,235,294Net Income 2021: $51,2242021Revenue 2022: $1,364,785Expenses 2022: $1,444,181Net Income 2022: -$79,3962022Revenue 2023: $1,579,267Expenses 2023: $1,598,649Net Income 2023: -$19,3822023Revenue 2024: $1,619,677Expenses 2024: $1,753,082Net Income 2024: -$133,4052024

Highlighted filing

2024

Revenue$1,619,677
Expenses$1,753,082
Net Income-$133,405

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.50$1.21$1.62$1.75$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.90$0.56$1.34$1.58$1.60$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.92$0.56$1.36$1.36$1.44$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.64$1.44$1.29$1.24$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.43$1.39$1.22$0.99$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.37$1.16$0.97$1.14$0.17
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.45$1.33$0.94$1.08$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.45$1.48$1.09$1.15$0.07
2016Summary only. Only limited summary data is available for this year.$1.95$0.41$1.54$1.12$1.07$0.05
2015Summary only. Only limited summary data is available for this year.$1.78$0.28$1.50$1.06$1.02$0.04
2014Summary only. Only limited summary data is available for this year.$1.73$0.28$1.46$1.01$0.97$0.04
2013Summary only. Only limited summary data is available for this year.$1.68$0.27$1.41$1.06$1.00$0.06
2012Summary only. Only limited summary data is available for this year.$1.62$0.27$1.35$1.31$0.97$0.33
2011Summary only. Only limited summary data is available for this year.$1.25$0.23$1.02$0.96$1.01$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jan 14, 2025
Return Version
2023v6.0
Gross Receipts
$1,858,968
Mission and Program Overview

Mission

OPERATING A GOLF COURSE

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,293,428$1,196,082▼ $97,346
Cash and Non-Interest-Bearing Accounts$408,257$291,937▼ $116,320
Accounts Receivable$148,893$121,698▼ $27,195
Prepaid Expenses and Deferred Charges$34,962$82,218▲ $47,256
Inventories for Sale or Use$16,792$16,792→ $0
Savings and Temporary Cash Investments$20$20→ $0
Total Assets$1,902,352$1,708,747▼ $193,605
Liabilities
Mortgage Notes Payable Secured by Investment Property$405,405$330,833▼ $74,572
Accounts Payable and Accrued Expenses$98,491$152,963▲ $54,472
Unsecured Notes Loans Payable$19,347$19,247▼ $100
Other Liabilities$40,623$623▼ $40,000
Total Liabilities$563,866$503,666▼ $60,200
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,338,486$1,205,081▼ $133,405
Total Net Assets Fund Balance$1,338,486$1,205,081▼ $133,405
Total Liabilities and Net Assets / Fund Balance$1,902,352$1,708,747▼ $193,605

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$276,786$1,917,599$2,194,385
Other Land Buildings$307,076$1,067,525$1,374,601
Buildings$534,720$695,842$1,230,562
Land$77,500-$77,500
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,593,083
Investment Income
$2,778
Other Revenue
$23,816
Change in Net Assets
$-133,405
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,004,349
Salaries, Compensation, and Employee Benefits$748,733
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$604,491--$604,491
Depreciation Depletion$162,617--$162,617
All Other Expenses$132,960$6,184-$139,144
Payroll Taxes$108,036--$108,036
Occupancy$91,774--$91,774
Fees for Services Accounting$2,482$60,370-$62,852
Insurance-$43,963-$43,963
Other Expenses$37,646--$37,646
Other Employee Benefits$36,206--$36,206
Fees for Services Legal$31,114--$31,114
Office Expenses-$28,283-$28,283
Interest$18,895--$18,895
Advertising-$2,997-$2,997
Total Functional Expenses$1,611,285$141,797$0$1,753,082
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
Line of Credit$623
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Backup withholding compliance
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI

Members approve the annual budget presented by the governing body

Form 990, Page 6, Part VI, Line 6

The organization has 419 members at year end

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

The members elect the governing body on an annual basis

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

Members approve the annual budget presented by the governing body

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

The organization's treasurer reviews the 990 before signing and filing the return.

Form 990, Page 6, Part VI, Line 19

The organization has copies of its governing documents in its administrative office, available to the public for inspection during normal working hours.

Filing and Contact Details

Filer

Filer Name
Whitinsville Golf Club
EIN
04-1969540
Phone
5082346210
Address
179 FLETCHER STREET, WHITINSVILLE, MA 01588

Signing Officer

Name
Andrew Harris
Title
Treasurer
Phone
5082346210
Signed
2025-01-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Andrew Harris
Formed
1925
Legal Domicile
Ma
Voting Board Members
150
Independent Board Members
0
Employees
58

Preparer

Firm
Sherman Kelly & Associates Pc
Address
PO BOX 1455, SOUTH DENNIS, MA 02660
Preparer
Mark Paquin
Phone
5083859156
Supplemental Narrative

Additional Explanations

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

OPERATING A GOLF COURSE

Raw XML Appendix356 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
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IRS990/ActivityOrMissionDesc0OPERATING A GOLF COURSE
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IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06184
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IRS990/AllOtherExpensesGrp/TotalAmt0139144
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IRS990/BooksInCareOfDetail/PersonNm0ANDREW HARRIS
IRS990/BooksInCareOfDetail/PhoneNum05082346210
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IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
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IRS990/CYTotalRevenueAmt01619677
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IRS990/ForeignFinancialAccountInd0false
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
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IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990TFiledInd0true
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATING A GOLF COURSE
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IRS990/PYInvestmentIncomeAmt01923
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0276786
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01917599
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02194385
IRS990ScheduleD/LandGrp/BookValueAmt077500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt077500
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0307076
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01067525
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01374601
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
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IRS990ScheduleD/TotalLiabilityAmt0623
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATING A GOLF COURSE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS APPROVE THE ANNUAL BUDGET PRESENTED BY THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS 419 MEMBERS AT YEAR END
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MEMBERS ELECT THE GOVERNING BODY ON AN ANNUAL BASIS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MEMBERS APPROVE THE ANNUAL BUDGET PRESENTED BY THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION'S TREASURER REVIEWS THE 990 BEFORE SIGNING AND FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS COPIES OF ITS GOVERNING DOCUMENTS IN ITS ADMINISTRATIVE OFFICE, AVAILABLE TO THE PUBLIC FOR INSPECTION DURING NORMAL WORKING HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TotalAssetsGrp/BOYAmt01902352
IRS990/TotalAssetsGrp/EOYAmt01708747
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0141797
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01611285
IRS990/TotalFunctionalExpensesGrp/TotalAmt01753082
IRS990/TotalGrossUBIAmt0276978
IRS990/TotalLiabilitiesBOYAmt0563866
IRS990/TotalLiabilitiesEOYAmt0503666
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IRS990/TotalLiabilitiesGrp/EOYAmt0503666
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01338486
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01205081
IRS990/TotalProgramServiceRevenueAmt01593083
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01342699
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01619677
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0276978
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01902352
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01708747
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt019347
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt019247
IRS990/USAddress/AddressLine1Txt0179 FLETCHER ST
IRS990/USAddress/CityNm0WHITINSVILLE
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001588
IRS990/VotingMembersGoverningBodyCnt0150
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0WWW.WHITINSVILLEGOLF.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW HARRIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05082346210
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHITINSVILLE GOLF CLUB
ReturnHeader/Filer/BusinessNameControlTxt0WHIT
ReturnHeader/Filer/EIN0041969540
ReturnHeader/Filer/PhoneNum05082346210
ReturnHeader/Filer/USAddress/AddressLine1Txt0179 FLETCHER STREET
ReturnHeader/Filer/USAddress/CityNm0WHITINSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd001588
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0042655540
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SHERMAN KELLY & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 1455
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SOUTH DENNIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002660
ReturnHeader/PreparerPersonGrp/PhoneNum05083859156
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK PAQUIN
ReturnHeader/ReturnTs02025-08-15T17:28:36-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

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