Civic Intelligence

Worcester Club

990 • Fiscal year 2016 • EIN 04-1988860

May 01, 2015 to Apr 30, 2016 • Filed on Feb 07, 2017

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

0.23x

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

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

56th percentile

0.60x

Higher debt load relative to revenue than 56% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

58th percentile

6.1%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$124,858

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 18.3% of source-year revenue.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

61st percentile

2.4%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-2.8%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$1,773,883

Up $42,241 (+2.4%) from 2015

Net Assets

Up

$1,364,559

Up $41,548 (+3.1%) from 2015

Liabilities

Up

$409,324

Up $693 (+0.2%) from 2015

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin58th percentile

Revenue

Down

$681,873

Down $19,732 (-2.8%) from 2015

Expenses

Down

$640,325

Down $8,264 (-1.3%) from 2015

Net Income

Down

$41,548

Down $11,468 (-22%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st 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

2016

Assets$1,773,883
Liabilities$409,324
Net Assets$1,364,559
Open 2016 Filing

Operations Trend

Revenue Growth29th 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

2016

Revenue$681,873
Expenses$640,325
Net Income$41,548
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Feb 7, 2017
Return Version
2015v3.0
Gross Receipts
$1,814,724
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$1,323,011$1,364,559▲ $41,548
Land, Buildings, and Equipment, Net$1,153,367$1,065,743▼ $87,624
Cash and Non-Interest-Bearing Accounts$114,627$237,893▲ $123,266
Accounts Receivable$180,639$157,190▼ $23,449
Savings and Temporary Cash Investments$76,653$76,156▼ $497
Inventories for Sale or Use$73,952$75,001▲ $1,049
Prepaid Expenses and Deferred Charges$12,826$14,194▲ $1,368
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$1,731,642$1,773,883▲ $42,241
Other Assets Total$119,578$147,706▲ $28,128
Liabilities
Other Liabilities$140,607$152,946▲ $12,339
Accounts Payable and Accrued Expenses$154,751$147,149▼ $7,602
Deferred Revenue$113,273$109,229▼ $4,044
Total Liabilities$408,631$409,324▲ $693
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,323,011$1,364,559▲ $41,548
Total Liabilities and Net Assets / Fund Balance$1,731,642$1,773,883▲ $42,241

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$882,038$2,211,097$3,093,135
Equipment$132,310$605,946$738,256
Leasehold Improvements$9,073$136,788$145,861
Land$42,322-$42,322
Other Assets Org$147,706--
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard LaplantManagerFT$115,604$9,254$124,858

Board Members and Trustees

NameTitle
Charles R ValadePresident
John J SpillanePresident
Andrew L SalmonDirector
Charles H MoserDirector
David N GrenierDirector
David a JordanDirector
Deborah a PentaDirector
Dominic J NompleggiDirector
Robert G OriolDirector
Robert K DikDirector
Thomas M McnamaraDirector
Joseph J Bafaro JrSecretary
Stephen M PitcherTreasurer
Kenneth C PickeringVP Entertainment
Moira Moynihan-manoogVP House Committee
Revenue and Support

Revenue Composition

Contributions and Grants
$741,106
Program Service Revenue
$80,982
Investment Income
$0
Other Revenue
$-140,215
Change in Net Assets
$41,548

Audited Revenue Reconciliation

Revenue per Audited Statements
$681,873
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,132,851
Total Revenue per Audited Statements
$1,814,724
Total Revenue per Form 990
$681,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$401,680
Salaries, Compensation, and Employee Benefits$238,645
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$184,448
Depreciation Depletion---$124,580
Occupancy---$100,856
Conferences and Meetings---$34,068
Insurance---$31,725
Other Employee Benefits---$26,917
Information Technology---$21,392
Payroll Taxes---$14,941
Fees for Services Accounting---$13,875
Pension Plan Contributions---$12,339
Office Expenses---$10,732
All Other Expenses---$10,452
Travel---$9,636
Other Expenses---$6,814
Fees for Services Legal---$925
Interest---$95
Total Functional Expenses$0$0$0$640,325

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,773,176
Expenses Not Reported on Form 990$1,132,851
Expenses per Audited Statements$640,325
Total Expenses per Form 990$640,325
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$152,946
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 annually 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”

Form 990, Part VII, Supplemental Information Regarding Officer Compensation

“The organization has a deferred compensation agreement providing benefits to the manager and assistant manager commencing at retirement, death or disability. Deferred compensation expenses related to these agreements were $12,339 in 2016.”

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
2017-02-07
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
52
Volunteers
0

Preparer

Firm
Bollus Lynch Llp
Address
89 SHREWSBURY STREET, WORCESTER, MA 01604
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.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,132,851.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,132,851.”

Raw XML AppendixShowing 400 of 431 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/InventoriesForSaleOrUseGrp/EOYAmt075001
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02953831
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01153367
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01065743
IRS990/LandBldgEquipCostOrOtherBssAmt04019574
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0741106
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/NetAssetsOrFundBalancesBOYAmt01323011
IRS990/NetAssetsOrFundBalancesEOYAmt01364559
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-236507
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-146562
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt089945
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0100856
IRS990/OfficeExpensesGrp/TotalAmt010732
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0119578
IRS990/OtherAssetsTotalGrp/EOYAmt0147706
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt026917
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2DECORATIONS, DISPLAYS,
IRS990/OtherExpensesGrp/Desc3MUSIC, ENTERTAINMENT, L
IRS990/OtherExpensesGrp/TotalAmt015814
IRS990/OtherExpensesGrp/TotalAmt110707
IRS990/OtherExpensesGrp/TotalAmt210009
IRS990/OtherExpensesGrp/TotalAmt36814
IRS990/OtherLiabilitiesGrp/BOYAmt0140607
IRS990/OtherLiabilitiesGrp/EOYAmt0152946
IRS990/OtherRevenueMiscGrp/BusinessCd0812900
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06347
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06347
IRS990/OtherRevenueTotalAmt06347
IRS990/OtherSalariesAndWagesGrp/TotalAmt0184448
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt014941
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt012339
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012826
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014194
IRS990/PrincipalOfficerNm0CHARLES R VALADE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0812900
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM AND EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080982
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080982
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0775856
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0402857
IRS990/PYOtherRevenueAmt0-129052
IRS990/PYProgramServiceRevenueAmt054801
IRS990/PYRevenuesLessExpensesAmt053016
IRS990/PYSalariesCompEmpBnftPaidAmt0245732
IRS990/PYTotalExpensesAmt0648589
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0701605
IRS990/ReconcilationRevenueExpnssAmt041548
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt01323011
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01364559
IRS990/SavingsAndTempCashInvstGrp/BOYAmt076653
IRS990/SavingsAndTempCashInvstGrp/EOYAmt076156
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0882038
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02211097
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03093135
IRS990ScheduleD/EquipmentGrp/BookValueAmt0132310
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0605946
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0738256
IRS990ScheduleD/ExpensesNotReportedAmt01132851
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0640325
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt042322
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt042322
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt09073
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0136788
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0145861
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0147706
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0ACCOUNTS RECEIVABLE - EMPLOYEES
IRS990ScheduleD/OtherExpensesIncludedAmt01132851
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0152946
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PAYABLE
IRS990ScheduleD/OtherRevenueAmt01132851
IRS990ScheduleD/RevenueNotReportedAmt01132851
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0681873
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.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 1,132,851.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 1,132,851.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01065743
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0147706
IRS990ScheduleD/TotalExpensesPerForm990Amt0640325
IRS990ScheduleD/TotalLiabilityAmt0152946
IRS990ScheduleD/TotalRevenuePerForm990Amt0681873
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01814724
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01773176
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 ANNUALLY 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 ORGANIZATION HAS A DEFERRED COMPENSATION AGREEMENT PROVIDING BENEFITS TO THE MANAGER AND ASSISTANT MANAGER COMMENCING AT RETIREMENT, DEATH OR DISABILITY. DEFERRED COMPENSATION EXPENSES RELATED TO THESE AGREEMENTS WERE $12,339 IN 2016.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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 VII, SUPPLEMENTAL INFORMATION REGARDING OFFICER COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01731642
IRS990/TotalAssetsEOYAmt01773883
IRS990/TotalAssetsGrp/BOYAmt01731642
IRS990/TotalAssetsGrp/EOYAmt01773883
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0741106
IRS990/TotalEmployeeCnt052
IRS990/TotalFunctionalExpensesGrp/TotalAmt0640325
IRS990/TotalGrossUBIAmt089945
IRS990/TotalLiabilitiesBOYAmt0408631
IRS990/TotalLiabilitiesEOYAmt0409324
IRS990/TotalLiabilitiesGrp/BOYAmt0408631
IRS990/TotalLiabilitiesGrp/EOYAmt0409324
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01323011
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01364559
IRS990/TotalOtherCompensationAmt09254
IRS990/TotalProgramServiceRevenueAmt080982
IRS990/TotalReportableCompFromOrgAmt0115604
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0-149178
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0681873
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt089945
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01731642
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01773883
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt09636
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0ONE OAK STREET
IRS990/USAddress/CityNm0WORCESTER
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001609
IRS990/VotingMembersGoverningBodyCnt015

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,773,883
Liabilities
$409,324
Net assets
$1,364,559
Revenue
$681,873
Expenses
$640,325
Net income
$41,548
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