Civic Intelligence

Worcester Club

990 • Fiscal year 2015 • EIN 04-1988860

May 01, 2014 to Apr 30, 2015 • Filed on Mar 03, 2016

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

48th percentile

0.24x

Higher debt load relative to assets than 48% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.58x

Higher debt load relative to revenue than 55% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Net Margin

63rd percentile

7.6%

Higher net margin than 63% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

87th percentile

$104,352

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Asset Growth

30th percentile

-2.7%

Faster asset growth than 30% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

67th percentile

6.5%

Faster revenue growth than 67% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets48th percentile

Assets

Down

$1,731,642

Down $48,055 (-2.7%) from 2014

Net Assets

Up

$1,323,011

Up $53,016 (+4.2%) from 2014

Liabilities

Down

$408,631

Down $101,071 (-20%) from 2014

Revenue And Expenses
Liabilities / Revenue55th percentileNet Margin63rd percentile

Revenue

Up

$701,605

Up $43,089 (+6.5%) from 2014

Expenses

Down

$648,589

Down $30,041 (-4.4%) from 2014

Net Income

Up

$53,016

Up $73,130 (+364%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth30th 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

2015

Assets$1,731,642
Liabilities$408,631
Net Assets$1,323,011
Open 2015 Filing

Operations Trend

Revenue Growth67th 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

2015

Revenue$701,605
Expenses$648,589
Net Income$53,016
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2014 to Apr 30, 2015
Signed
Mar 3, 2016
Return Version
2014v6.0
Gross Receipts
$1,808,851
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
Rtn Earn Endowment Incm Other Fnds$1,269,995$1,323,011▲ $53,016
Land, Buildings, and Equipment, Net$1,276,760$1,153,367▼ $123,393
Accounts Receivable$153,974$180,639▲ $26,665
Cash and Non-Interest-Bearing Accounts$72,093$114,627▲ $42,534
Savings and Temporary Cash Investments$81,207$76,653▼ $4,554
Inventories for Sale or Use$67,089$73,952▲ $6,863
Prepaid Expenses and Deferred Charges$17,421$12,826▼ $4,595
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,779,697$1,731,642▼ $48,055
Other Assets Total$111,153$119,578▲ $8,425
Liabilities
Accounts Payable and Accrued Expenses$145,964$154,751▲ $8,787
Other Liabilities$127,975$140,607▲ $12,632
Mortgage Notes Payable Secured by Investment Property$125,063--
Deferred Revenue$110,700$113,273▲ $2,573
Total Liabilities$509,702$408,631▼ $101,071
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,269,995$1,323,011▲ $53,016
Total Liabilities and Net Assets / Fund Balance$1,779,697$1,731,642▼ $48,055

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$968,563$2,124,289$3,092,852
Equipment$130,673$604,166$734,839
Leasehold Improvements$11,809$134,052$145,861
Land$42,322-$42,322
Other Assets Org$119,578--
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Richard LaplantManagerFT$104,352$104,352

Board Members and Trustees

NameTitle
John J SpillanePresident
Andrew L SalmonDirector
Charles H MoserDirector
David N GrenierDirector
David a JordanDirector
Deborah a PentaDirector
Dominic J NompleggiDirector
Robert G OriolDirector
Ross K DikDirector
Thomas M McnamaraDirector
Stephen M PitcherSecretary
Charles R ValadeTreasurer
Kenneth C PickeringVP-entertainment
Joseph J Bafaro JrVP-house Committee
Moira Moynihan-manoogVP-membership Committee
Revenue and Support

Revenue Composition

Contributions and Grants
$775,856
Program Service Revenue
$54,801
Investment Income
$0
Other Revenue
$-129,052
Change in Net Assets
$53,016

Audited Revenue Reconciliation

Revenue per Audited Statements
$701,605
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,107,246
Total Revenue per Audited Statements
$1,808,851
Total Revenue per Form 990
$701,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$402,857
Salaries, Compensation, and Employee Benefits$245,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$53,049$145,895-$198,944
Depreciation Depletion$119,765$3,447-$123,212
Occupancy$98,357$3,116-$101,473
Insurance$29,028$12,631-$41,659
Other Employee Benefits$11,481$18,178-$29,659
Conferences and Meetings$21,290$1,541-$22,831
Information Technology-$18,393-$18,393
Payroll Taxes$4,035$13,094-$17,129
Fees for Services Accounting-$12,825-$12,825
All Other Expenses$8,521$4,226-$12,747
Office Expenses-$10,585-$10,585
Other Expenses$11,673$7,249-$7,249
Travel-$6,589-$6,589
Interest-$5,448-$5,448
Total Functional Expenses$370,792$277,797$0$648,589

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,755,835
Expenses Not Reported on Form 990$1,107,246
Expenses per Audited Statements$648,589
Total Expenses per Form 990$648,589
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$140,607
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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

“New club memberships are subject to approval by the executive committee and each member has the ability to elect annual the organization's officers.”

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

“The president, vice president, secretary and treasurer are elected at the annual meeting.”

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

Filer Name
Worcester Club
EIN
04-1988860
Phone
5087558611
Address
ONE OAK STREET, WORCESTER, MA 01609

Signing Officer

Name
Charles R Valade
Title
Treasurer
Phone
5087558611
Signed
2016-03-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles R Valade
Formed
1888
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
15
Employees
44
Volunteers
0

Preparer

Firm
Bollus Lynch Llp
Address
89 SHREWSBURY STREET, WORCESTER, MA 01604
Preparer
Barbara E King
Phone
5087557107
Supplemental Narrative

Additional Explanations

FROM 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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,107,246.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,107,246.”

Raw XML AppendixShowing 400 of 460 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0145964
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0154751
IRS990/AccountsReceivableGrp/BOYAmt0153974
IRS990/AccountsReceivableGrp/EOYAmt0180639
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVISION OF FACILITIES TO MEMBERS FOR SOCIAL AND INTELLECTUAL ENHANCEMENT.
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt04226
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08521
IRS990/AllOtherExpensesGrp/TotalAmt012747
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0LUCILLE RIDEOUT
IRS990/BooksInCareOfDetail/PhoneNum05087558611
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE OAK STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0WORCESTER
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd001609
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt072093
IRS990/CashNonInterestBearingGrp/EOYAmt0114627
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt01541
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt021290
IRS990/ConferencesMeetingsGrp/TotalAmt022831
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt01107246
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0775856
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0402857
IRS990/CYOtherRevenueAmt0-129052
IRS990/CYProgramServiceRevenueAmt054801
IRS990/CYRevenuesLessExpensesAmt053016
IRS990/CYSalariesCompEmpBnftPaidAmt0245732
IRS990/CYTotalExpensesAmt0648589
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0701605
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0110700
IRS990/DeferredRevenueGrp/EOYAmt0113273
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt03447
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0119765
IRS990/DepreciationDepletionGrp/TotalAmt0123212
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 320 MEMBERS. THE CLUB OFFERS A LA CARTE BANQUET SERVICES AND MEETING ROOMS FOR MEMBERS AND THEIR GUESTS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt044
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt0370792
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012825
IRS990/FeesForServicesAccountingGrp/TotalAmt012825
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0ROSS K DIK
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID N GRENIER
IRS990/Form990PartVIISectionAGrp/PersonNm2DAVID A JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm3THOMAS M MCNAMARA
IRS990/Form990PartVIISectionAGrp/PersonNm4CHARLES H MOSER
IRS990/Form990PartVIISectionAGrp/PersonNm5DOMINIC J NOMPLEGGI
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBERT G ORIOL
IRS990/Form990PartVIISectionAGrp/PersonNm7DEBORAH A PENTA
IRS990/Form990PartVIISectionAGrp/PersonNm8ANDREW L SALMON
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN J SPILLANE
IRS990/Form990PartVIISectionAGrp/PersonNm10JOSEPH J BAFARO JR
IRS990/Form990PartVIISectionAGrp/PersonNm11MOIRA MOYNIHAN-MANOOG
IRS990/Form990PartVIISectionAGrp/PersonNm12KENNETH C PICKERING
IRS990/Form990PartVIISectionAGrp/PersonNm13STEPHEN M PITCHER
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLES R VALADE
IRS990/Form990PartVIISectionAGrp/PersonNm15RICHARD LAPLANT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15104352
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10VP-HOUSE COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP-MEMBERSHIP COMMITTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP-ENTERTAINMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01888
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01808851
IRS990/GrossReceiptsForPublicUseAmt0134954
IRS990/GrossSalesOfInventoryAmt0970691
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt018393
IRS990/InformationTechnologyGrp/TotalAmt018393
IRS990/InitiationFeesAndCapContriAmt0196410
IRS990/InsuranceGrp/ManagementAndGeneralAmt012631
IRS990/InsuranceGrp/ProgramServicesAmt029028
IRS990/InsuranceGrp/TotalAmt041659
IRS990/InterestGrp/ManagementAndGeneralAmt05448
IRS990/InterestGrp/TotalAmt05448
IRS990/InventoriesForSaleOrUseGrp/BOYAmt067089
IRS990/InventoriesForSaleOrUseGrp/EOYAmt073952
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02862507
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01276760
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01153367
IRS990/LandBldgEquipCostOrOtherBssAmt04015874
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0775856
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 320 MEMBERS. THE CLUB OFFERS A LA CARTE BANQUET SERVICES AND MEETING ROOMS FOR MEMBERS AND THEIR GUESTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0125063
IRS990/NetAssetsOrFundBalancesBOYAmt01269995
IRS990/NetAssetsOrFundBalancesEOYAmt01323011
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-228969
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-136555
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt092414
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt03116
IRS990/OccupancyGrp/ProgramServicesAmt098357
IRS990/OccupancyGrp/TotalAmt0101473
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010585
IRS990/OfficeExpensesGrp/TotalAmt010585
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0111153
IRS990/OtherAssetsTotalGrp/EOYAmt0119578
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018178
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt011481
IRS990/OtherEmployeeBenefitsGrp/TotalAmt029659
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2MUSIC, ENTERTAINMENT, L
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15450
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27249
IRS990/OtherExpensesGrp/ProgramServicesAmt07012
IRS990/OtherExpensesGrp/ProgramServicesAmt16581
IRS990/OtherExpensesGrp/ProgramServicesAmt211673
IRS990/OtherExpensesGrp/TotalAmt016142
IRS990/OtherExpensesGrp/TotalAmt112031
IRS990/OtherExpensesGrp/TotalAmt211673
IRS990/OtherExpensesGrp/TotalAmt37249
IRS990/OtherLiabilitiesGrp/BOYAmt0127975
IRS990/OtherLiabilitiesGrp/EOYAmt0140607
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07503
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07503
IRS990/OtherRevenueTotalAmt07503
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0145895
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt053049
IRS990/OtherSalariesAndWagesGrp/TotalAmt0198944
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013094
IRS990/PayrollTaxesGrp/ProgramServicesAmt04035
IRS990/PayrollTaxesGrp/TotalAmt017129
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017421
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012826
IRS990/PrincipalOfficerNm0CHARLES R VALADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM AND EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054801
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0750643
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0442377
IRS990/PYOtherRevenueAmt0-169254
IRS990/PYProgramServiceRevenueAmt077127
IRS990/PYRevenuesLessExpensesAmt0-20114
IRS990/PYSalariesCompEmpBnftPaidAmt0236253
IRS990/PYTotalExpensesAmt0678630
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0658516
IRS990/ReconcilationRevenueExpnssAmt053016
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0-166655
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01269995
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01323011
IRS990/SavingsAndTempCashInvstGrp/BOYAmt081207
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076653
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0968563
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02124289
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03092852
IRS990ScheduleD/EquipmentGrp/BookValueAmt0130673
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0604166
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0734839
IRS990ScheduleD/ExpensesNotReportedAmt01107246
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0648589
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt042322
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042322
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011809
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0134052
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145861
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0119578
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0AMOUNTS DUE UNDER SPLIT DOLLAR AGREEMENTS
IRS990ScheduleD/OtherExpensesIncludedAmt01107246
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0140607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PAYABLE
IRS990ScheduleD/OtherRevenueAmt01107246
IRS990ScheduleD/RevenueNotReportedAmt01107246
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0701605
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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 1,107,246.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 1,107,246.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01153367
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0119578
IRS990ScheduleD/TotalExpensesPerForm990Amt0648589
IRS990ScheduleD/TotalLiabilityAmt0140607
IRS990ScheduleD/TotalRevenuePerForm990Amt0701605
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01808851
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01755835
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NEW CLUB MEMBERSHIPS ARE SUBJECT TO APPROVAL BY THE EXECUTIVE COMMITTEE AND EACH MEMBER HAS THE ABILITY TO ELECT ANNUAL THE ORGANIZATION'S OFFICERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE PRESIDENT, VICE PRESIDENT, SECRETARY AND TREASURER ARE ELECTED AT THE ANNUAL MEETING.
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/FormAndLineReferenceDesc4FROM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01779697
IRS990/TotalAssetsEOYAmt01731642
IRS990/TotalAssetsGrp/BOYAmt01779697
IRS990/TotalAssetsGrp/EOYAmt01731642
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0775856
IRS990/TotalEmployeeCnt044
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0277797
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0370792
IRS990/TotalFunctionalExpensesGrp/TotalAmt0648589

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,731,642
Liabilities
$408,631
Net assets
$1,323,011
Revenue
$701,605
Expenses
$648,589
Net income
$53,016
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