Civic Intelligence

Worthington Golf Club

990 • Fiscal year 2016 • EIN 04-1991144

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profile
PO Box 207Worthington, MA 01098-0207

(413) 238-4464

Siviq Scores

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

Liabilities / Assets

86th percentile

0.37x

Higher debt load relative to assets than 86% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

0.66x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Net Margin

5th percentile

-37%

Higher net margin than 5% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Top Officer Pay

92nd percentile

$0

Higher top officer pay than 92% of similar nonprofits.

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

2016 filings • 501(c)7 • <$500k nonprofits • Source year 2016

Asset Growth

53rd percentile

2.4%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-25%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)7 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$394,278

Up $9,175 (+2.4%) from 2015

Net Assets

Down

$247,250

Down $83,165 (-25%) from 2015

Liabilities

Up

$147,028

Up $92,340 (+169%) from 2015

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin5th percentile

Revenue

Down

$223,998

Down $74,537 (-25%) from 2015

Expenses

Up

$307,163

Up $6,693 (+2.2%) from 2015

Net Income

Down

-$83,165

Down $81,230 (-4198%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$600K$400K$200K$0Assets 2011: $413,601Liabilities 2011: $39,034Net Assets 2011: $374,5672011Assets 2012: $402,586Liabilities 2012: $21,236Net Assets 2012: $381,3502012Assets 2013: $401,521Liabilities 2013: $26,411Net Assets 2013: $375,1102013Assets 2014: $396,543Liabilities 2014: $64,193Net Assets 2014: $332,3502014Assets 2015: $385,103Liabilities 2015: $54,688Net Assets 2015: $330,4152015Assets 2016: $394,278Liabilities 2016: $147,028Net Assets 2016: $247,2502016Assets 2017: $389,361Liabilities 2017: $156,056Net Assets 2017: $233,3052017Assets 2018: $12,898Liabilities 2018: $0Net Assets 2018: $12,8982018Assets 2019: $12,500Liabilities 2019: $0Net Assets 2019: $12,5002019Assets 2020: $12,569Liabilities 2020: $0Net Assets 2020: $12,5692020Assets 2021: $12,627Liabilities 2021: $0Net Assets 2021: $12,6272021Assets 2022: $12,789Liabilities 2022: $0Net Assets 2022: $12,7892022

Highlighted filing

2016

Assets$394,278
Liabilities$147,028
Net Assets$247,250
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$400K$200K$0-$200K-$400KRevenue 2011: $148,711Expenses 2011: $178,232Net Income 2011: -$29,5212011Revenue 2012: $170,555Expenses 2012: $163,772Net Income 2012: $6,7832012Revenue 2013: $166,092Expenses 2013: $172,332Net Income 2013: -$6,2402013Revenue 2014: $290,728Expenses 2014: $333,488Net Income 2014: -$42,7602014Revenue 2015: $298,535Expenses 2015: $300,470Net Income 2015: -$1,9352015Revenue 2016: $223,998Expenses 2016: $307,163Net Income 2016: -$83,1652016Revenue 2017: $197,177Expenses 2017: $211,122Net Income 2017: -$13,9452017Revenue 2018: -$218,057Expenses 2018: $2,350Net Income 2018: -$220,4072018Revenue 2019: $117Expenses 2019: $515Net Income 2019: -$3982019Revenue 2020: $184Expenses 2020: $115Net Income 2020: $692020Revenue 2021: $173Expenses 2021: $115Net Income 2021: $582021Revenue 2022: $327Expenses 2022: $165Net Income 2022: $1622022

Highlighted filing

2016

Revenue$223,998
Expenses$307,163
Net Income-$83,165
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$223,998
Mission and Program Overview

Mission

To provide and maintain a golf course and club house for 100+ members and their guests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$381,680$388,843▲ $7,163
Rtn Earn Endowment Incm Other Fnds$299,169$215,689▼ $83,480
Pd in Cap Srpls Land Bldg Eqp Fund$22,951$22,951→ $0
Cap Stk Tr Prin Current Funds$8,295$8,610▲ $315
Cash and Non-Interest-Bearing Accounts$1,717$4,608▲ $2,891
Inventories for Sale or Use$1,706$827▼ $879
Total Assets$385,103$394,278▲ $9,175
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,163$95,372▲ $82,209
Unsecured Notes Loans Payable$39,689$31,738▼ $7,951
Deferred Revenue-$19,308-
Accounts Payable and Accrued Expenses$1,836$610▼ $1,226
Total Liabilities$54,688$147,028▲ $92,340
Net Assets / Fund Balance
Total Net Assets Fund Balance$330,415$247,250▼ $83,165
Total Liabilities and Net Assets / Fund Balance$385,103$394,278▲ $9,175

Asset Categories

AssetBook ValueDepreciationBasis
Land$314,514--
Equipment$65,879--
Leasehold Improvements$8,450--
Compensation and Service Providers
Top Officer Pay92nd percentile

Board Members and Trustees

NameTitle
Mari HallPresident
Jim BebeeVice President
David BriggsDirector
Paul WaiteDirector
Peter DonatelliDirector
Phyllis DasantiDirector
Robert BaggDirector
Scott MartinDirector
Steve SmithDirector
Ann PickrellSecretary
Douglas A ReedTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$153,521
Program Service Revenue
$48,287
Investment Income
$2
Other Revenue
$22,188
All Other Contributions
$52,423
Change in Net Assets
$-83,165
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$243,433
Salaries, Compensation, and Employee Benefits$63,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$74,407--$74,407
Other Salaries and Wages$56,089--$56,089
Insurance$30,576--$30,576
Fees for Services Legal-$19,527-$19,527
Other Expenses$8,380--$8,380
Payroll Taxes$7,641--$7,641
Office Expenses-$4,254-$4,254
Interest$3,052--$3,052
Fees for Services Accounting-$725-$725
Advertising$148--$148
Total Functional Expenses$282,657$24,506$0$307,163
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Management duties delegated
No

Governance Explanations

Officer directors etc family relationship Part VI line 2

“Secretary, Ann Pickrell, and Treasurer, Douglas Reed, are husband and wife.”

Members or stockholder classes and rights Part VI line 6

“All officers and directors are members of the organization.”

Member election for additional members Part VI line 7A

“Officers are elected by the members and stockholders.”

Governing body decisions Part VI line 7B

“All governing body decisions are subject to vote of the members.”

Form 990 governing body review Part VI line 11

“Form 990 is reviewed by the governing board prior to filing such return.”

Governing documents etc available to public Part VI line 19

“Upon request, all tax returns and governing documents are made available for public inspection.”

Filing and Contact Details

Filer

Filer Name
Worthington Golf Club
EIN
04-1991144
Address
PO Box 207, Worthington, MA 01098-0207

Signing Officer

Name
Douglas A Reed
Title
Treasurer
Phone
4132384464
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Formed
1954
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
20
Volunteers
20

Preparer

Firm
Lewana L Dyer CPA
Address
19 Curtis Street, Westfield, MA 01085
Preparer
Lewana L Dyer
Phone
4135622732
Supplemental Narrative

Additional Explanations

List of other expenses Part IX line 24E

“Repairs & Maintenance - $ 2,233Utilities - $ 7,924Pro Shop - $33,376Restaurant Purchases - $15,271Restaurant Admin Expenses - $14,401Loan Closing Costs - $ 762Liquor License - 420”

Raw XML Appendix396 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/PYTotalRevenueAmt0298535
IRS990/ReconcilationRevenueExpnssAmt0-83165
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0299169
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0215689
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt065879
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt065879
IRS990ScheduleD/LandGrp/BookValueAmt0314514
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0314514
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08450
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt08450
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0388843
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Secretary, Ann Pickrell, and Treasurer, Douglas Reed, are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1All officers and directors are members of the organization.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Officers are elected by the members and stockholders.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All governing body decisions are subject to vote of the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 990 is reviewed by the governing board prior to filing such return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Upon request, all tax returns and governing documents are made available for public inspection.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Repairs & Maintenance - $ 2,233Utilities - $ 7,924Pro Shop - $33,376Restaurant Purchases - $15,271Restaurant Admin Expenses - $14,401Loan Closing Costs - $ 762Liquor License - 420
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Officer directors etc family relationship Part VI line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing body decisions Part VI line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6List of other expenses Part IX line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0385103
IRS990/TotalAssetsEOYAmt0394278
IRS990/TotalAssetsGrp/BOYAmt0385103
IRS990/TotalAssetsGrp/EOYAmt0394278
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0153521
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024506
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0282657
IRS990/TotalFunctionalExpensesGrp/TotalAmt0307163
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt054688
IRS990/TotalLiabilitiesEOYAmt0147028
IRS990/TotalLiabilitiesGrp/BOYAmt054688
IRS990/TotalLiabilitiesGrp/EOYAmt0147028
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0330415
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0247250
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt01034
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt01034
IRS990/TotalProgramServiceExpensesAmt0282657
IRS990/TotalProgramServiceRevenueAmt048287
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt070477
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0223998
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0385103
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0394278
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt039689
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt031738
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Douglas A Reed
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum04132384464
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Worthington Golf Club
ReturnHeader/Filer/BusinessNameControlTxt0WORT
ReturnHeader/Filer/EIN0041991144
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 207
ReturnHeader/Filer/USAddress/CityNm0Worthington
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd0010980207
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0E7D2B8FE435C91DE79424D117BC58C7EC881FA1F
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0E7D2B8FE435C91DE79424D117BC58C7EC881FA1F
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId00405422017133vudajcn
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-05-13
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt073.143.54.219
ReturnHeader/FilingSecurityInformation/IPDt02017-05-13
ReturnHeader/FilingSecurityInformation/IPTm016:09:05
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Lewana L Dyer CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt019 Curtis Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Westfield
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd001085
ReturnHeader/PreparerPersonGrp/PhoneNum04135622732
ReturnHeader/PreparerPersonGrp/PreparationDt02017-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Lewana L Dyer
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-05-13T16:07:10-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$394,278
Liabilities
$147,028
Net assets
$247,250
Revenue
$223,998
Expenses
$307,163
Net income
-$83,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.00$0.00$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.00$0.00$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.00$0.00$0.00
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$0.00$0.01$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.13$0.00$0.13$2.18$0.02$2.20
2017Detailed filing. Detailed filing data is available for this year.$3.89$1.56$2.33$1.97$2.11$0.14
2016Detailed filing. Detailed filing data is available for this year.$3.94$1.47$2.47$2.24$3.07$0.83
2015Detailed filing. Detailed filing data is available for this year.$3.85$0.55$3.30$2.99$3.00$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.97$0.64$3.32$2.91$3.33$0.43
2013Detailed filing. Detailed filing data is available for this year.$4.02$0.26$3.75$1.66$1.72$0.06
2012Summary only. Only limited summary data is available for this year.$4.03$0.21$3.81$1.71$1.64$0.07
2011Summary only. Only limited summary data is available for this year.$4.14$0.39$3.75$1.49$1.78$0.30