Civic Intelligence

Worcester Club

990 • Fiscal year 2014 • EIN 04-1988860

May 01, 2013 to Apr 30, 2014 • Filed on Mar 11, 2015

Organization ProfileN/A
One Oak StreetWorcester, MA 01609

(508) 755-8611

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.29x

Higher debt load relative to assets than 52% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

62nd percentile

0.77x

Higher debt load relative to revenue than 62% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Net Margin

31st percentile

-3.1%

Higher net margin than 31% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

87th percentile

$104,067

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 15.8% of source-year revenue.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2014

Asset Growth

25th percentile

-3.4%

Faster asset growth than 25% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

26th percentile

-3.5%

Faster revenue growth than 26% of similar nonprofits.

2014 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Down

$1,779,697

Down $63,381 (-3.4%) from 2013

Net Assets

Down

$1,269,995

Down $20,114 (-1.6%) from 2013

Liabilities

Down

$509,702

Down $43,267 (-7.8%) from 2013

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin31st percentile

Revenue

Down

$658,516

Down $23,910 (-3.5%) from 2013

Expenses

Down

$678,630

Down $5,314 (-0.8%) from 2013

Net Income

Down

-$20,114

Down $18,596 (-1225%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,685,389Liabilities 2010: $232,684Net Assets 2010: $1,452,7052010Assets 2011: $1,660,216Liabilities 2011: $358,956Net Assets 2011: $1,301,2602011Assets 2012: $1,858,463Liabilities 2012: $566,836Net Assets 2012: $1,291,6272012Assets 2013: $1,843,078Liabilities 2013: $552,969Net Assets 2013: $1,290,1092013Assets 2014: $1,779,697Liabilities 2014: $509,702Net Assets 2014: $1,269,9952014Assets 2015: $1,731,642Liabilities 2015: $408,631Net Assets 2015: $1,323,0112015Assets 2016: $1,773,883Liabilities 2016: $409,324Net Assets 2016: $1,364,5592016Assets 2017: $1,750,889Liabilities 2017: $424,236Net Assets 2017: $1,326,6532017Assets 2018: $1,933,065Liabilities 2018: $629,549Net Assets 2018: $1,303,5162018Assets 2019: $2,560,131Liabilities 2019: $1,204,144Net Assets 2019: $1,355,9872019Assets 2020: $2,430,943Liabilities 2020: $1,027,409Net Assets 2020: $1,403,5342020Assets 2021: $2,223,795Liabilities 2021: $932,816Net Assets 2021: $1,290,9792021Assets 2022: $2,032,990Liabilities 2022: $877,651Net Assets 2022: $1,155,3392022Assets 2023: $2,188,366Liabilities 2023: $750,018Net Assets 2023: $1,438,3482023Assets 2024: $2,182,533Liabilities 2024: $637,202Net Assets 2024: $1,545,3312024Assets 2025: $1,653,166Liabilities 2025: $267,127Net Assets 2025: $1,386,0392025

Highlighted filing

2014

Assets$1,779,697
Liabilities$509,702
Net Assets$1,269,995
Open 2014 Filing

Operations Trend

Revenue Growth26th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $573,9322010Revenue 2011: $484,250Expenses 2011: $635,695Net Income 2011: -$151,4452011Expenses 2012: $604,9912012Revenue 2013: $682,426Expenses 2013: $683,944Net Income 2013: -$1,5182013Revenue 2014: $658,516Expenses 2014: $678,630Net Income 2014: -$20,1142014Revenue 2015: $701,605Expenses 2015: $648,589Net Income 2015: $53,0162015Revenue 2016: $681,873Expenses 2016: $640,325Net Income 2016: $41,5482016Revenue 2017: $1,502,610Expenses 2017: $1,540,516Net Income 2017: -$37,9062017Revenue 2018: $1,568,667Expenses 2018: $1,591,804Net Income 2018: -$23,1372018Revenue 2019: $1,646,192Expenses 2019: $1,593,721Net Income 2019: $52,4712019Revenue 2020: $1,602,884Expenses 2020: $1,555,337Net Income 2020: $47,5472020Revenue 2021: $1,219,641Expenses 2021: $1,332,196Net Income 2021: -$112,5552021Revenue 2022: $1,479,270Expenses 2022: $1,614,910Net Income 2022: -$135,6402022Revenue 2023: $2,043,782Expenses 2023: $1,760,773Net Income 2023: $283,0092023Revenue 2024: $1,932,368Expenses 2024: $1,825,385Net Income 2024: $106,9832024Revenue 2025: $1,999,249Expenses 2025: $2,158,541Net Income 2025: -$159,2922025

Highlighted filing

2014

Revenue$658,516
Expenses$678,630
Net Income-$20,114
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2013 to Apr 30, 2014
Signed
Mar 11, 2015
Return Version
2013v4.0
Gross Receipts
$1,747,767
Mission and Program Overview

Mission

The worcester club is a private social club organized for the establishment and maintenance of a place for social meetings and business meetings with approximately 334 members. The club offers a la carte banquet services and meeting rooms for members and their guests.

Provision of facilities to members for social and intellectual enhancement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,341,402$1,276,760▼ $64,642
Rtn Earn Endowment Incm Other Fnds$1,290,109$1,269,995▼ $20,114
Accounts Receivable$157,715$153,974▼ $3,741
Savings and Temporary Cash Investments$77,624$81,207▲ $3,583
Cash and Non-Interest-Bearing Accounts$91,804$72,093▼ $19,711
Inventories for Sale or Use$58,779$67,089▲ $8,310
Prepaid Expenses and Deferred Charges$13,026$17,421▲ $4,395
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,843,078$1,779,697▼ $63,381
Other Assets Total$102,728$111,153▲ $8,425
Liabilities
Accounts Payable and Accrued Expenses$126,005$145,964▲ $19,959
Other Liabilities$115,344$127,975▲ $12,631
Mortgage Notes Payable Secured by Investment Property$200,100$125,063▼ $75,037
Deferred Revenue$111,520$110,700▼ $820
Total Liabilities$552,969$509,702▼ $43,267
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,290,109$1,269,995▼ $20,114
Total Liabilities and Net Assets / Fund Balance$1,843,078$1,779,697▼ $63,381

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,060,110$2,026,579$3,086,689
Equipment$159,783$565,144$724,927
Leasehold Improvements$14,545$131,316$145,861
Land$42,322-$42,322
Other Assets Org$111,153--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard LaplantManagerFT$104,067$104,067

Board Members and Trustees

NameTitle
Brian K CarrollPresident
Kathryn Z HunterDirector
Kenneth C PickeringDirector
Patricia L JonesDirector
R Joseph SaloisDirector
Scott R ReisingerDirector
Stephen M PitcherDirector
Suzanne St PierreDirector
Thomas M McnamaraDirector
Dennis L GuberskiSecretary
Charles R ValadeTreasurer
Moira Moynihan-manoogVP-entertainment
John J SpillaneVP-house Committee
Joseph J Bafaro JrVP-membership Committee
Revenue and Support

Revenue Composition

Contributions and Grants
$750,643
Program Service Revenue
$77,127
Investment Income
$0
Other Revenue
$-169,254
Change in Net Assets
$-20,114

Audited Revenue Reconciliation

Revenue per Audited Statements
$658,516
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,089,251
Total Revenue per Audited Statements
$1,747,767
Total Revenue per Form 990
$658,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$442,377
Salaries, Compensation, and Employee Benefits$236,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$49,129$143,114-$192,243
Depreciation Depletion$126,028$4,091-$130,119
Occupancy$91,700$2,738-$94,438
Insurance$28,962$12,631-$41,593
Other Employee Benefits$8,916$17,663-$26,579
Conferences and Meetings$18,426$2,425-$20,851
All Other Expenses$3,204$14,775-$17,979
Payroll Taxes$4,968$12,463-$17,431
Information Technology-$14,882-$14,882
Fees for Services Accounting-$11,500-$11,500
Office Expenses-$11,087-$11,087
Other Expenses$10,625$10,165-$10,625
Interest-$10,379-$10,379
Travel-$8,118-$8,118
Total Functional Expenses$394,893$283,737$0$678,630

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,767,881
Expenses Not Reported on Form 990$1,089,251
Expenses per Audited Statements$678,630
Total Expenses per Form 990$678,630
Expenses Not Reported on Financial Statements$0
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
Deferred Compensation Payable$127,975
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Part VI, Section A, Line 6

“The president, vice president, secretary and treasurer are elected at the annual meeting. New club memberships are subject to approval by the executive committee.”

Form 990, Part VI, Section A, Line 7A

“The president, vice president, secretary and treasurer are elected at the annual meeting. New club memberships are subject to approval by the board.”

Form 990, Part VI, Section B, Line 11

“A copy of the form 990 is mailed to the audit and executive committees upon completion prior to filing.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
04-1988860
Phone
5087558611

Signing Officer

Name
Charles R Valade
Title
Treasurer
Phone
5087558611
Signed
2015-03-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles R Valade
Formed
1888
Legal Domicile
Ma
Voting Board Members
14
Independent Board Members
14
Employees
52
Volunteers
0

Preparer

Preparer
Barbara E King
Phone
5087557107
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The club has a committee that assumes responsibility for oversight of the audit of its financial statements. The committee also assumes responsibility of the selection of an independent accountant.”

Financial Statement Notes

PART X, LINE 2:

“Management annually reviews for uncertain tax positions along with any related interest and penalties and believes that the club has no uncertain tax positions that would have a material adverse effect, individually or in the aggregate upon the club's statements of financial position, or the related statements of activities, or cash flows. The club files income tax returns in the u.s. Federal jurisdiction. The club is no longer subject to u.s. Federal income tax examinations by tax authorities for years before 2010.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,089,251.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,089,251.”

Raw XML AppendixShowing 400 of 453 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.

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IRS990/Desc0THE WORCESTER CLUB IS A PRIVATE SOCIAL CLUB ORGANIZED FOR THE ESTABLISHMENT AND MAINTENANCE OF A PLACE FOR SOCIAL MEETINGS AND BUSINESS MEETINGS WITH APPROXIMATELY 311 MEMBERS. THE CLUB OFFERS A LA CARTE BANQUET SERVICES AND MEETING ROOMS FOR MEMBERS AND THEIR GUESTS.
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt014882
IRS990/InformationTechnologyGrp/TotalAmt014882
IRS990/InitiationFeesAndCapContriAmt0196600
IRS990/InsuranceGrp/ManagementAndGeneralAmt012631
IRS990/InsuranceGrp/ProgramServicesAmt028962
IRS990/InsuranceGrp/TotalAmt041593
IRS990/InterestGrp/ManagementAndGeneralAmt010379
IRS990/InterestGrp/TotalAmt010379
IRS990/InventoriesForSaleOrUseGrp/BOYAmt058779
IRS990/InventoriesForSaleOrUseGrp/EOYAmt067089
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02723039
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01341402
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01276760
IRS990/LandBldgEquipCostOrOtherBssAmt03999799
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0750643
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE WORCESTER CLUB IS A PRIVATE SOCIAL CLUB ORGANIZED FOR THE ESTABLISHMENT AND MAINTENANCE OF A PLACE FOR SOCIAL MEETINGS AND BUSINESS MEETINGS WITH APPROXIMATELY 311 MEMBERS. THE CLUB OFFERS A LA CARTE BANQUET SERVICES AND MEETING ROOMS FOR MEMBERS AND THEIR GUESTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0200100
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0125063
IRS990/NetAssetsOrFundBalancesBOYAmt01290109
IRS990/NetAssetsOrFundBalancesEOYAmt01269995
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-171823
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-171823
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02738
IRS990/OccupancyGrp/ProgramServicesAmt091700
IRS990/OccupancyGrp/TotalAmt094438
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011087
IRS990/OfficeExpensesGrp/TotalAmt011087
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0102728
IRS990/OtherAssetsTotalGrp/EOYAmt0111153
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017663
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08916
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026579
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1DECORATIONS, DISPLAYS,
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3MUSIC, ENTERTAINMENT, L
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110165
IRS990/OtherExpensesGrp/ProgramServicesAmt024860
IRS990/OtherExpensesGrp/ProgramServicesAmt119749
IRS990/OtherExpensesGrp/ProgramServicesAmt28326
IRS990/OtherExpensesGrp/ProgramServicesAmt310625
IRS990/OtherExpensesGrp/TotalAmt032566
IRS990/OtherExpensesGrp/TotalAmt119749
IRS990/OtherExpensesGrp/TotalAmt218491
IRS990/OtherExpensesGrp/TotalAmt310625
IRS990/OtherLiabilitiesGrp/BOYAmt0115344
IRS990/OtherLiabilitiesGrp/EOYAmt0127975
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02569
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02569
IRS990/OtherRevenueTotalAmt02569
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0143114
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt049129
IRS990/OtherSalariesAndWagesGrp/TotalAmt0192243
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012463
IRS990/PayrollTaxesGrp/ProgramServicesAmt04968
IRS990/PayrollTaxesGrp/TotalAmt017431
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013026
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017421
IRS990/PrincipalOfficerNm0CHARLES R VALADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM AND EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt077127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt077127
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0767507
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0432178
IRS990/PYOtherRevenueAmt0-149804
IRS990/PYProgramServiceRevenueAmt064723
IRS990/PYRevenuesLessExpensesAmt0-1518
IRS990/PYSalariesCompEmpBnftPaidAmt0251766
IRS990/PYTotalExpensesAmt0683944
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0682426
IRS990/ReconcilationRevenueExpnssAmt0-20114
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt079696
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01290109
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01269995
IRS990/SavingsAndTempCashInvstGrp/BOYAmt077624
IRS990/SavingsAndTempCashInvstGrp/EOYAmt081207
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01060110
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02026579
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03086689
IRS990ScheduleD/EquipmentGrp/BookValueAmt0159783
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0565144
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0724927
IRS990ScheduleD/ExpensesNotReportedAmt01089251
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0678630
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt042322
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042322
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014545
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0131316
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145861
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0111153
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMOUNTS DUE UNDER SPLIT DOLLAR AGREEMENTS
IRS990ScheduleD/OtherExpensesIncludedAmt01089251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0127975
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PAYABLE
IRS990ScheduleD/OtherRevenueAmt01089251
IRS990ScheduleD/RevenueNotReportedAmt01089251
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0658516
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT ANNUALLY REVIEWS FOR UNCERTAIN TAX POSITIONS ALONG WITH ANY RELATED INTEREST AND PENALTIES AND BELIEVES THAT THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT WOULD HAVE A MATERIAL ADVERSE EFFECT, INDIVIDUALLY OR IN THE AGGREGATE UPON THE CLUB'S STATEMENTS OF FINANCIAL POSITION, OR THE RELATED STATEMENTS OF ACTIVITIES, OR CASH FLOWS. THE CLUB FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 1,089,251.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 1,089,251.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01276760
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0111153
IRS990ScheduleD/TotalExpensesPerForm990Amt0678630
IRS990ScheduleD/TotalLiabilityAmt0127975
IRS990ScheduleD/TotalRevenuePerForm990Amt0658516
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01747767
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01767881
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT, VICE PRESIDENT, SECRETARY AND TREASURER ARE ELECTED AT THE ANNUAL MEETING. NEW CLUB MEMBERSHIPS ARE SUBJECT TO APPROVAL BY THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT, VICE PRESIDENT, SECRETARY AND TREASURER ARE ELECTED AT THE ANNUAL MEETING. NEW CLUB MEMBERSHIPS ARE SUBJECT TO APPROVAL BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS MAILED TO THE AUDIT AND EXECUTIVE COMMITTEES UPON COMPLETION PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CLUB HAS A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS. THE COMMITTEE ALSO ASSUMES RESPONSIBILITY OF THE SELECTION OF AN INDEPENDENT ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01843078
IRS990/TotalAssetsEOYAmt01779697
IRS990/TotalAssetsGrp/BOYAmt01843078
IRS990/TotalAssetsGrp/EOYAmt01779697
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0750643
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0283737
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0394893
IRS990/TotalFunctionalExpensesGrp/TotalAmt0678630
IRS990/TotalGrossUBIAmt0-171823
IRS990/TotalLiabilitiesBOYAmt0552969
IRS990/TotalLiabilitiesEOYAmt0509702
IRS990/TotalLiabilitiesGrp/BOYAmt0552969
IRS990/TotalLiabilitiesGrp/EOYAmt0509702
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01290109
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01269995

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,779,697
Liabilities
$509,702
Net assets
$1,269,995
Revenue
$658,516
Expenses
$678,630
Net income
-$20,114
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.65$0.27$1.39$2.00$2.16$0.16
2024Detailed filing. Detailed filing data is available for this year.$2.18$0.64$1.55$1.93$1.83$0.11
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.75$1.44$2.04$1.76$0.28
2022Detailed filing. Detailed filing data is available for this year.$2.03$0.88$1.16$1.48$1.61$0.14
2021Detailed filing. Detailed filing data is available for this year.$2.22$0.93$1.29$1.22$1.33$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.43$1.03$1.40$1.60$1.56$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.56$1.20$1.36$1.65$1.59$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.93$0.63$1.30$1.57$1.59$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.42$1.33$1.50$1.54$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.77$0.41$1.36$0.68$0.64$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.41$1.32$0.70$0.65$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.51$1.27$0.66$0.68$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.55$1.29$0.68$0.68$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.86$0.57$1.29$0.60
2011Summary only. Only limited summary data is available for this year.$1.66$0.36$1.30$0.48$0.64$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.23$1.45$0.57