Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
83rd percentile
Higher debt load relative to assets than 83% of similar nonprofits.
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
This filing does not contain officer compensation rows.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
$7,354,799
No earlier filing loaded for comparison.
Net Assets
$2,291,822
No earlier filing loaded for comparison.
Liabilities
$5,062,977
No earlier filing loaded for comparison.
Revenue
-
No earlier filing loaded for comparison.
Expenses
$2,823,571
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
To provide to its members full country club facilities including golf, tennis, swimming, dining and social activities
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/AccountantCompileOrReview | 0 | 0 |
| IRS990/AccountsPayableAccruedExpenses/BOY | 0 | 379885 |
| IRS990/AccountsPayableAccruedExpenses/EOY | 0 | 210590 |
| IRS990/AccountsReceivable/BOY | 0 | 592635 |
| IRS990/AccountsReceivable/EOY | 0 | 596960 |
| IRS990/ActivitiesConductedPartnership | 0 | 0 |
| IRS990/Activity2/Description | 0 | TENNIS AND INDOOR COURTS - PROVIDE MEMBERS THE OPPORTUNITY TO PLAY TENNIS. |
| IRS990/Activity3/Description | 0 | SWIMMING POOL - PROVIDE MEMBERS THE OPPORTUNITY TO SWIM. |
| IRS990/ActivityOrMissionDescription | 0 | TO PROVIDE TO ITS MEMBERS FULL COUNTRY CLUB FACILITIES INCLUDING GOLF, TENNIS, SWIMMING, DINING AND SOCIAL ACTIVITIES. |
| IRS990/ActivityOther/Description | 0 | SQUASH AND DAY CAMP - TO PROVIDE RECREATIONAL ACTIVITIES TO MEMBERS. |
| IRS990/AddressPrincipalOfficerUS/AddressLine1 | 0 | 15 ROGER WILLIAMS AVENUE |
| IRS990/AddressPrincipalOfficerUS/City | 0 | RUMFORD |
| IRS990/AddressPrincipalOfficerUS/State | 0 | RI |
| IRS990/AddressPrincipalOfficerUS/ZIPCode | 0 | 02916 |
| IRS990/AllOtherExpenses/Total | 0 | 127314 |
| IRS990/AuditCommittee | 0 | 1 |
| IRS990/BenefitsPaidToMembersCY | 0 | 0 |
| IRS990/BenefitsPaidToMembersPriorYear | 0 | 0 |
| IRS990/BsnssRltnshpThruFamilyMember | 0 | 0 |
| IRS990/BsnssRltnshpWithOrganization | 0 | 0 |
| IRS990/CashNonInterestBearing/BOY | 0 | 7069 |
| IRS990/CashNonInterestBearing/EOY | 0 | 44069 |
| IRS990/ChangesToOrganizingDocs | 0 | 0 |
| IRS990/CollectionsOfArt | 0 | 0 |
| IRS990/CompCurrentOfficersDirectors/Total | 0 | 98866 |
| IRS990/CompensationFromOtherSources | 0 | 0 |
| IRS990/CompensationProcessCEO | 0 | 1 |
| IRS990/CompensationProcessOther | 0 | 1 |
| IRS990/ConflictOfInterestPolicy | 0 | 0 |
| IRS990/ConservationEasements | 0 | 0 |
| IRS990/ConsolidatedAuditFinancialStmt | 0 | 0 |
| IRS990/ContributionsGrantsCurrentYear | 0 | 0 |
| IRS990/ContributionsGrantsPriorYear | 0 | 0 |
| IRS990/CostOfGoodsSold | 0 | 733631 |
| IRS990/CreditCounseling | 0 | 0 |
| IRS990/DecisionsSubjectToApproval | 0 | 1 |
| IRS990/DeductibleContributionsOfArt | 0 | 0 |
| IRS990/DeductibleNonCashContributions | 0 | 0 |
| IRS990/DeferredRevenue/BOY | 0 | 505629 |
| IRS990/DeferredRevenue/EOY | 0 | 635448 |
| IRS990/DelegationOfManagementDuties | 0 | 0 |
| IRS990/DepreciationDepletion/Total | 0 | 370735 |
| IRS990/DescribedIn501C3 | 0 | 0 |
| IRS990/Description | 0 | GOLF - PROVIDE MEMBERS AN OPPORTUNITY TO PLAY GOLF. |
| IRS990/DisregardedEntity | 0 | 0 |
| IRS990/DocumentRetentionPolicy | 0 | 0 |
| IRS990/DonorAdvisedFunds | 0 | 0 |
| IRS990/ElectionOfBoardMembers | 0 | 1 |
| IRS990/EmploymentTaxReturnsFiled | 0 | 1 |
| IRS990/FamilyOrBusinessRelationship | 0 | 0 |
| IRS990/FederalGrantAuditRequired | 0 | 0 |
| IRS990/FeesForServicesAccounting/Total | 0 | 23794 |
| IRS990/FeesForServicesOther/Total | 0 | 12981 |
| IRS990/FinancialStatementSeparate | 0 | X |
| IRS990/FollowSFAS117 | 0 | X |
| IRS990/ForeignActivities | 0 | 0 |
| IRS990/ForeignFinancialAccount | 0 | 0 |
| IRS990/ForeignOffice | 0 | 0 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 0 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 1 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 2 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 3 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 4 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 5 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 6 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 7 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 8 | 4.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 9 | 1.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 10 | 40.00 |
| IRS990/Form990PartVIISectionA/AverageHoursPerWeek | 11 | 40.00 |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 0 | X |
| IRS990/Form990PartVIISectionA/HighestCompensatedEmployee | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 0 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 1 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 2 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 3 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 4 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 5 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 6 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 7 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 8 | X |
| IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector | 9 | X |
| IRS990/Form990PartVIISectionA/NamePerson | 0 | GREGORY BOYER |
| IRS990/Form990PartVIISectionA/NamePerson | 1 | WINFIELD MAJOR |
| IRS990/Form990PartVIISectionA/NamePerson | 2 | JOSEPH CAVANAGH JR |
| IRS990/Form990PartVIISectionA/NamePerson | 3 | WALLACE B GERNT JR |
| IRS990/Form990PartVIISectionA/NamePerson | 4 | KEVIN R CHASE |
| IRS990/Form990PartVIISectionA/NamePerson | 5 | DARBY D BUROKER |
| IRS990/Form990PartVIISectionA/NamePerson | 6 | KAREN THOMSEN |
| IRS990/Form990PartVIISectionA/NamePerson | 7 | THOMAS A CLAYTON |
| IRS990/Form990PartVIISectionA/NamePerson | 8 | DREW WIGHTMAN |
| IRS990/Form990PartVIISectionA/NamePerson | 9 | JAMES H HAHN |
| IRS990/Form990PartVIISectionA/NamePerson | 10 | ANDREW CUMMINS |
| IRS990/Form990PartVIISectionA/NamePerson | 11 | SEDWICK GRAY |
| IRS990/Form990PartVIISectionA/Officer | 0 | X |
| IRS990/Form990PartVIISectionA/Officer | 1 | X |
| IRS990/Form990PartVIISectionA/Officer | 2 | X |
| IRS990/Form990PartVIISectionA/Officer | 3 | X |
| IRS990/Form990PartVIISectionA/OtherCompensation | 0 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 1 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 2 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 3 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 4 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 5 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 6 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 7 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 8 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 9 | 0 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 10 | 11850 |
| IRS990/Form990PartVIISectionA/OtherCompensation | 11 | 11850 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 10 | 124637 |
| IRS990/Form990PartVIISectionA/ReportableCompFromOrganization | 11 | 140057 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 0 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 1 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 2 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 3 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 4 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 5 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 6 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 7 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 8 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 9 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 10 | 0 |
| IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs | 11 | 0 |
| IRS990/Form990PartVIISectionA/Title | 0 | RACQUETS |
| IRS990/Form990PartVIISectionA/Title | 1 | TREASURER |
| IRS990/Form990PartVIISectionA/Title | 2 | SECRETARY |
| IRS990/Form990PartVIISectionA/Title | 3 | GOLF |
| IRS990/Form990PartVIISectionA/Title | 4 | MEMBERSHIP |
| IRS990/Form990PartVIISectionA/Title | 5 | MEMBERSHIP |
| IRS990/Form990PartVIISectionA/Title | 6 | HOUSE |
| IRS990/Form990PartVIISectionA/Title | 7 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 8 | JUNIOR PROGRAMS |
| IRS990/Form990PartVIISectionA/Title | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionA/Title | 10 | GOLF SUPERINTENDENT |
| IRS990/Form990PartVIISectionA/Title | 11 | TENNIS PRO |
| IRS990/Form990ProvidedToGoverningBody | 0 | 1 |
| IRS990/Form990-TFiled | 0 | 1 |
| IRS990/FormersListed | 0 | 0 |
| IRS990/FSAudited | 0 | 1 |
| IRS990/FundraisingActivities | 0 | 0 |
| IRS990/Gaming | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsCY | 0 | 0 |
| IRS990/GrantsAndSimilarAmntsPriorYear | 0 | 0 |
| IRS990/GrantsToIndividuals | 0 | 0 |
| IRS990/GrantsToOrganizations | 0 | 0 |
| IRS990/GrantToRelatedPerson | 0 | 0 |
| IRS990/GrossReceipts | 0 | 3121921 |
| IRS990/GrossReceiptsAmount | 0 | 206690 |
| IRS990/GrossSalesOfInventory | 0 | 689051 |
| IRS990/GroupReturnForAffiliates | 0 | 0 |
| IRS990/Hospital | 0 | 0 |
| IRS990/IndependentAuditFinancialStmt | 0 | 1 |
| IRS990/IndoorTanningServices | 0 | 0 |
| IRS990/InfoInScheduleOPartIII | 0 | X |
| IRS990/InfoInScheduleOPartVI | 0 | X |
| IRS990/InfoInScheduleOPartVII | 0 | X |
| IRS990/InfoInScheduleOPartXII | 0 | X |
| IRS990/InitiationFeesAmount | 0 | 81842 |
| IRS990/Insurance/Total | 0 | 65440 |
| IRS990/Interest/Total | 0 | 248840 |
| IRS990/InventoriesForSaleOrUse/BOY | 0 | 34856 |
| IRS990/InventoriesForSaleOrUse/EOY | 0 | 40080 |
| IRS990/InvestmentIncomeCurrentYear | 0 | 1 |
| IRS990/InvestmentIncomePriorYear | 0 | 1861 |
| IRS990/InvestmentIncome/TotalRevenueColumn | 0 | 1 |
| IRS990/InvestmentIncome/UnrelatedBusinessRevenue | 0 | 1 |
| IRS990/InvestmentInJointVenture | 0 | 0 |
| IRS990/LandBldgEquipmentAccumDeprec | 0 | 4859870 |
| IRS990/LandBuildingsEquipmentBasis | 0 | 11476619 |
| IRS990/LandBuildingsEquipmentBasisNet/BOY | 0 | 6974900 |
| IRS990/LandBuildingsEquipmentBasisNet/EOY | 0 | 6616749 |
| IRS990/LoansFromOfficersDirectors/EOY | 0 | 67762 |
| IRS990/LoanToOfficerOrDQP | 0 | 1 |
| IRS990/LocalChapters | 0 | 0 |
| IRS990/MaterialDiversionOrMisuse | 0 | 0 |
| IRS990/MembersOrStockholders | 0 | 1 |
| IRS990/MethodOfAccountingAccrual | 0 | X |
| IRS990/MinutesOfCommittees | 0 | 0 |
| IRS990/MinutesOfGoverningBody | 0 | 1 |
| IRS990/MissionDescription | 0 | TO PROVIDE TO ITS MEMBERS FULL COUNTRY CLUB FACILITIES INCLUDING GOLF, TENNIS, SWIMMING, DINING AND SOCIAL ACTIVITIES. |
| IRS990/MoreThan5000KToIndividuals | 0 | 0 |
| IRS990/MoreThan5000KToOrganizations | 0 | 0 |
| IRS990/MortNotesPyblSecuredInvestProp/BOY | 0 | 4043565 |
| IRS990/MortNotesPyblSecuredInvestProp/EOY | 0 | 3492480 |
| IRS990/NameOfPrincipalOfficerPerson | 0 | THOMAS CLAYTON |
| IRS990/NbrIndependentVotingMembers | 0 | 10 |
| IRS990/NbrVotingGoverningBodyMembers | 0 | 10 |
| IRS990/NbrVotingMembersGoverningBody | 0 | 10 |
| IRS990/NetAssetsOrFundBalancesBOY | 0 | 2727103 |
| IRS990/NetAssetsOrFundBalancesEOY | 0 | 2291822 |
| IRS990/NetIncomeOrLoss/RelatedOrExemptFunctionIncome | 0 | -37570 |
| IRS990/NetIncomeOrLoss/TotalRevenueColumn | 0 | -44580 |
| IRS990/NetIncomeOrLoss/UnrelatedBusinessRevenue | 0 | -7010 |
| IRS990/NetUnrelatedBusinessTxblIncome | 0 | 0 |
| IRS990/NoListedPersonsCompensated | 0 | X |
| IRS990/NonDeductibleContributions | 0 | 0 |
| IRS990/NumberFormsTransmittedWith1096 | 0 | 5 |
| IRS990/NumberIndependentVotingMembers | 0 | 10 |
| IRS990/NumberIndividualsGT100K | 0 | 2 |
| IRS990/NumberOfContractorsGT100K | 0 | 0 |
| IRS990/NumberOfEmployees | 0 | 128 |
| IRS990/NumberW2GIncluded | 0 | 0 |
| IRS990/Occupancy/Total | 0 | 390348 |
| IRS990/OfficeExpenses/Total | 0 | 13138 |
| IRS990/OfficerEntityWithBsnssRltnshp | 0 | 0 |
| IRS990/OfficerMailingAddress | 0 | 0 |
| IRS990/Organization501c | 0 | X |
| IRS990/OtherAssetsTotal/BOY | 0 | 0 |
| IRS990/OtherAssetsTotal/EOY | 0 | 9999 |
| IRS990/OtherEmployeeBenefits/Total | 0 | 142596 |
| IRS990/OtherExpensePriorYear | 0 | 1710505 |
| IRS990/OtherExpensesCurrentYear | 0 | 1603055 |
| IRS990/OtherExpenses/Description | 0 | CHEMICALS, SEEDS & FERT |
| IRS990/OtherExpenses/Description | 1 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpenses/Description | 2 | SUPPLIES |
| IRS990/OtherExpenses/Description | 3 | GOLF CART EXPENSE |
| IRS990/OtherExpenses/Description | 4 | EQUIPMENT RENTAL |
| IRS990/OtherExpenses/Total | 0 | 148902 |
| IRS990/OtherExpenses/Total | 1 | 58542 |
| IRS990/OtherExpenses/Total | 2 | 55461 |
| IRS990/OtherExpenses/Total | 3 | 47827 |
| IRS990/OtherExpenses/Total | 4 | 39733 |
| IRS990/OtherLiabilities/BOY | 0 | 0 |
| IRS990/OtherLiabilities/EOY | 0 | 656697 |
| IRS990/OtherRevenueCurrentYear | 0 | -20453 |
| IRS990/OtherRevenueMisc/BusinessCode | 0 | 713910 |
| IRS990/OtherRevenueMisc/BusinessCode | 1 | 713910 |
| IRS990/OtherRevenueMisc/BusinessCode | 2 | 713910 |
| IRS990/OtherRevenueMisc/Description | 0 | MEMBER FINANCE CHARGES |
| IRS990/OtherRevenueMisc/Description | 1 | OTHER INCOME |
| IRS990/OtherRevenueMisc/Description | 2 | PENSION FUND CONTRIBUT |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 0 | 17637 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 1 | 5147 |
| IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome | 2 | 1343 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 0 | 17637 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 1 | 5147 |
| IRS990/OtherRevenueMisc/TotalRevenueColumn | 2 | 1343 |
| IRS990/OtherRevenuePriorYear | 0 | -156604 |
| IRS990/OtherSalariesAndWages/Total | 0 | 848883 |
| IRS990/OtherWebsite | 0 | X |
| IRS990/PartialLiquidation | 0 | 0 |
| IRS990/PayrollTaxes/Total | 0 | 122270 |
| IRS990/PensionPlanContributions/Total | 0 | 7901 |
| IRS990/PoliticalActivities | 0 | 0 |
| IRS990/PrepaidExpensesDeferredCharges/BOY | 0 | 43904 |
| IRS990/PrepaidExpensesDeferredCharges/EOY | 0 | 44122 |
| IRS990/ProfessionalFundraising | 0 | 0 |
| IRS990/ProgramServiceRevenue/BusinessCode | 0 | 713910 |
| IRS990/ProgramServiceRevenue/BusinessCode | 1 | 713910 |
| IRS990/ProgramServiceRevenue/BusinessCode | 2 | 713910 |
| IRS990/ProgramServiceRevenue/BusinessCode | 3 | 713910 |
| IRS990/ProgramServiceRevenue/BusinessCode | 4 | 713910 |
| IRS990/ProgramServiceRevenueCY | 0 | 2408742 |
| IRS990/ProgramServiceRevenue/Description | 0 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenue/Description | 1 | GOLF CARTS & FEES |
| IRS990/ProgramServiceRevenue/Description | 2 | DAY CAMP |
| IRS990/ProgramServiceRevenue/Description | 3 | TENNIS & SQUASH |
| IRS990/ProgramServiceRevenue/Description | 4 | LOCKER ROOM |
| IRS990/ProgramServiceRevenuePriorYear | 0 | 2822491 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 0 | 2079715 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 1 | 164383 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 2 | 38769 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 3 | 14955 |
| IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome | 4 | 7975 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 0 | 2079715 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 1 | 262976 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 2 | 38769 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 3 | 14955 |
| IRS990/ProgramServiceRevenue/TotalRevenueColumn | 4 | 7975 |
| IRS990/ProgramServiceRevenue/UnrelatedBusinessRevenue | 0 | 98593 |
| IRS990/ProhibitedTaxShelterTrans | 0 | 0 |
| IRS990/ReconcilationRevenueExpenses | 0 | -435281 |
| IRS990/RelatedEntity | 0 | 0 |
| IRS990/RelatedOrgControlledEntity | 0 | 0 |
| IRS990/ReportFin48Footnote | 0 | 1 |
| IRS990/ReportInvestOthSecurities | 0 | 0 |
| IRS990/ReportLandBldgEquip | 0 | 1 |
| IRS990/ReportOtherAssets | 0 | 0 |
| IRS990/ReportOtherLiabilities | 0 | 0 |
| IRS990/ReportProgRelInvest | 0 | 0 |
| IRS990/RevenuesLessExpensesCY | 0 | -435281 |
| IRS990/RevenuesLessExpensesPriorYear | 0 | -368465 |
| IRS990/SalariesEtcCurrentYear | 0 | 1220516 |
| IRS990/SalariesEtcPriorYear | 0 | 1325708 |
| IRS990/SavingsAndTempCashInvestments/BOY | 0 | 2818 |
| IRS990/SavingsAndTempCashInvestments/EOY | 0 | 2820 |
| IRS990/ScheduleBRequired | 0 | 0 |
| IRS990ScheduleD/Buildings/BookValue | 0 | 4535467 |
| IRS990ScheduleD/Buildings/Depreciation | 0 | 1798541 |
| IRS990ScheduleD/Buildings/OtherCostOrOtherBasis | 0 | 6334008 |
| IRS990ScheduleD/Equipment/BookValue | 0 | 645051 |
| IRS990ScheduleD/Equipment/Depreciation | 0 | 1855822 |
| IRS990ScheduleD/Equipment/OtherCostOrOtherBasis | 0 | 2500873 |
| IRS990ScheduleD/ExcessOrDeficitForYear | 0 | -435281 |
| IRS990ScheduleD/ExcessOrDeficitPerFS | 0 | -435281 |
| IRS990ScheduleD/ExpensesNotRptdF990 | 0 | 733631 |
| IRS990ScheduleD/ExpensesNotRptdOnFinStmt | 0 | 175 |
| IRS990ScheduleD/ExpensesSubtotal | 0 | 2823396 |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 0 | COST OF SALES 733,631. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 1 | LOSS ON ABANDONEMENT OF ASSET 175. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 2 | COST OF SALES 733,631. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 3 | LOSS ON ABANDONEMENT 175. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation | 4 | PART X, LINE 2: UNCERTAINTY IN ACCOUNTING FOR INCOME TAXES: WHEN TAX RETURNS ARE FILED, IT IS HIGHLY CERTAIN THAT SOME POSITIONS TAKEN WOULD BE SUSTAINED UPON EXAMINATION BY THE TAXING AUTHORITIES, WHILE OTHERS ARE SUBJECT TO UNCERTAINTY ABOUT THE MERITS OF THE POSITION TAKEN OR THE AMOUNT OF THE POSITION THAT WOULD ULTIMATELY BE SUSTAINED. THE BENEFIT OF A TAX POSITION IS RECOGNIZED IN THE FINANCIAL STATEMENTS IN THE PERIOD WHICH, BASED ON ALL AVAILABLE EVIDENCE, MANAGEMENT BELIEVES IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING THE RESOLUTION OF APPEALS OR LITIGATION PROCESSES, IF ANY. TAX POSITIONS TAKEN ARE NOT OFFSET AGAINST OR AGGREGATED WITH OTHER POSITIONS. TAX POSITIONS THAT MEET THE MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD ARE MEASURED AS THE LARGEST AMOUNT OF TAX BENEFIT THAT IS MORE THAN 50 PERCENT LIKELY OF BEING REALIZED UPON SETTLEMENT WITH THE APPLICABLE TAXING AUTHORITY. THE PORTION OF THE BENEFITS ASSOCIATED WITH TAX POSITIONS TAKEN THAT EXCEEDS THE AMOUNT MEASURED AS DESCRIBED ABOVE IS REFLECTED AS A LIABILITY FOR UNRECOGNIZED TAX BENEFITS IN THE ACCOMPANYING STATEMENT OF FINANCIAL POSITION ALONG WITH ANY ASSOCIATED INTEREST AND PENALTIES THAT WOULD BE PAYABLE TO THE TAXING AUTHORITY UPON EXAMINATION. MANAGEMENT HAS DETERMINED THERE ARE NO UNCERTAIN INCOME TAX POSITIONS. |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 0 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 1 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 2 | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier | 3 | PART XIII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/Land/BookValue | 0 | 87527 |
| IRS990ScheduleD/Land/OtherCostOrOtherBasis | 0 | 87527 |
| IRS990ScheduleD/OtherExpensesIncluded | 0 | 733631 |
| IRS990ScheduleD/OtherExpensesNotIncluded | 0 | 175 |
| IRS990ScheduleD/OtherLandBuildings/BookValue | 0 | 1348704 |
| IRS990ScheduleD/OtherLandBuildings/Depreciation | 0 | 1205507 |
| IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis | 0 | 2554211 |
| IRS990ScheduleD/OtherLiabilities/Amount | 0 | 656697 |
| IRS990ScheduleD/OtherLiabilities/Description | 0 | MEMBER PROMISSORY NOTES |
| IRS990ScheduleD/OtherRevenues | 0 | 733631 |
| IRS990ScheduleD/OtherRevenuesNotIncluded | 0 | 175 |
| IRS990ScheduleD/RevenueNotRptdF990 | 0 | 733631 |
| IRS990ScheduleD/RevenueNotRptdOnFinStmt | 0 | 175 |
| IRS990ScheduleD/RevenueSubtotal | 0 | 2388115 |
| IRS990ScheduleD/TotalAdjustments | 0 | 0 |
| IRS990ScheduleD/TotalExpenses | 0 | 2823571 |
| IRS990ScheduleD/TotalExpensesPerForm990 | 0 | 2823571 |
| IRS990ScheduleD/TotalOfAmounts | 0 | 656697 |
| IRS990ScheduleD/TotalOfBookValueLandBuildings | 0 | 6616749 |
| IRS990ScheduleD/TotalRevenue | 0 | 2388290 |
| IRS990ScheduleD/TotalRevenuePerForm990 | 0 | 2388290 |
| IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt | 0 | 3557027 |
| IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt | 0 | 3121746 |
| IRS990ScheduleJ/BoardOrCommitteeApproval | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrangement | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg | 0 | 47725 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/BonusRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompBasedOnRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990FilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/CompReportPrior990RelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompFilingOrg | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/DeferredCompRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson | 0 | SEDWICK GRAY |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsFilingOrg | 0 | 11850 |
| IRS990ScheduleJ/Form990ScheduleJPartII/NontaxableBenefitsRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationFilingOrg | 0 | 92332 |
| IRS990ScheduleJ/Form990ScheduleJPartII/OtherCompensationRelatedOrgs | 0 | 0 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationFilingOrg | 0 | 151907 |
| IRS990ScheduleJ/Form990ScheduleJPartII/TotalCompensationRelatedOrgs | 0 | 0 |
| IRS990/ScheduleJRequired | 0 | 1 |
| IRS990ScheduleJ/SeverancePayment | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRetirePlan | 0 | 0 |
| IRS990ScheduleL/LoanTable/ApprovedByBoard | 0 | 1 |
| IRS990ScheduleL/LoanTable/ApprovedByBoard | 1 | 1 |
| IRS990ScheduleL/LoanTable/ApprovedByBoard | 2 | 1 |
| IRS990ScheduleL/LoanTable/ApprovedByBoard | 3 | 1 |
| IRS990ScheduleL/LoanTable/ApprovedByBoard | 4 | 1 |
| IRS990ScheduleL/LoanTable/BalanceDue | 0 | 10441 |
| IRS990ScheduleL/LoanTable/BalanceDue | 1 | 15662 |
| IRS990ScheduleL/LoanTable/BalanceDue | 2 | 20882 |
| IRS990ScheduleL/LoanTable/BalanceDue | 3 | 10441 |
| IRS990ScheduleL/LoanTable/BalanceDue | 4 | 10336 |
| IRS990ScheduleL/LoanTable/Default | 0 | 0 |
| IRS990ScheduleL/LoanTable/Default | 1 | 0 |
| IRS990ScheduleL/LoanTable/Default | 2 | 0 |
| IRS990ScheduleL/LoanTable/Default | 3 | 0 |
| IRS990ScheduleL/LoanTable/Default | 4 | 0 |
| IRS990ScheduleL/LoanTable/LoanToOrganization | 0 | X |
| IRS990ScheduleL/LoanTable/LoanToOrganization | 1 | X |
| IRS990ScheduleL/LoanTable/LoanToOrganization | 2 | X |
| IRS990ScheduleL/LoanTable/LoanToOrganization | 3 | X |
| IRS990ScheduleL/LoanTable/LoanToOrganization | 4 | X |
| IRS990ScheduleL/LoanTable/NamePerson | 0 | JAMES HAHN |
| IRS990ScheduleL/LoanTable/NamePerson | 1 | KEVIN CHACE |
| IRS990ScheduleL/LoanTable/NamePerson | 2 | WINFIELD MAJOR |
| IRS990ScheduleL/LoanTable/NamePerson | 3 | JOSEPH CAVANAUGH JR |
| IRS990ScheduleL/LoanTable/NamePerson | 4 | WALLACE GERNT JR |
| IRS990ScheduleL/LoanTable/OriginalPrincipalAmount | 0 | 10000 |
| IRS990ScheduleL/LoanTable/OriginalPrincipalAmount | 1 | 15000 |
| IRS990ScheduleL/LoanTable/OriginalPrincipalAmount | 2 | 20000 |
| IRS990ScheduleL/LoanTable/OriginalPrincipalAmount | 3 | 10000 |
| IRS990ScheduleL/LoanTable/OriginalPrincipalAmount | 4 | 10000 |
| IRS990ScheduleL/LoanTable/PurposeOfLoan | 0 | PAY DOWN THE LINE OF CREDIT, MAKE CAPITAL IMPROVEMENTS AND FUND OPERATIONS |
| IRS990ScheduleL/LoanTable/PurposeOfLoan | 1 | PAY DOWN THE LINE OF CREDIT, MAKE CAPITAL IMPROVEMENTS AND FUND OPERATIONS |
| IRS990ScheduleL/LoanTable/PurposeOfLoan | 2 | PAY DOWN THE LINE OF CREDIT, MAKE CAPITAL IMPROVEMENTS AND FUND OPERATIONS |
| IRS990ScheduleL/LoanTable/PurposeOfLoan | 3 | PAY DOWN THE LINE OF CREDIT, MAKE CAPITAL IMPROVEMENTS AND FUND OPERATIONS |
| IRS990ScheduleL/LoanTable/PurposeOfLoan | 4 | PAY DOWN THE LINE OF CREDIT, MAKE CAPITAL IMPROVEMENTS AND FUND OPERATIONS |
| IRS990ScheduleL/LoanTable/WrittenAgreement | 0 | 1 |
| IRS990ScheduleL/LoanTable/WrittenAgreement | 1 | 1 |
| IRS990ScheduleL/LoanTable/WrittenAgreement | 2 | 1 |
| IRS990ScheduleL/LoanTable/WrittenAgreement | 3 | 1 |
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Displayed year
2010 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.