Civic Intelligence

Weekapaug Golf Club

EIN 06-1481092 • 501(c)7 • Westerly, RI

Profile

The club's purpose is to own, maintain and operate a golf course, promote the game of golf and other related social and recreational activities for the benefit of its members. The club is a seasonal social club that operates for its members primarily from mid-spring through mid-fall.

265 Shore RdWesterly, RI 02891

www.weekapauggolfclub.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

44th percentile

0.36x

Higher debt load relative to assets than 44% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

66th percentile

0.96x

Higher debt load relative to revenue than 66% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Source year 2024

Net Margin

75th percentile

13%

Higher net margin than 75% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

66th percentile

6.7%

Faster asset growth than 66% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

14%

Faster revenue growth than 77% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$8,267,645

Up $518,835 (+6.7%) from 2023

Liabilities

Up

$2,983,660

Up $127,086 (+4.4%) from 2023

Net Assets

Up

$5,283,985

Up $391,749 (+8.0%) from 2023

Operations
Liabilities / Revenue66th percentileNet Margin75th percentile

Revenue

Up

$3,099,928

Up $381,514 (+14%) from 2023

Expenses

Up

$2,708,179

Up $191,745 (+7.6%) from 2023

Net Income

Up

$391,749

Up $189,769 (+94%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth66th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2019: $6,385,091Liabilities 2019: $2,633,447Net Assets 2019: $3,751,6442019Assets 2020: $6,950,819Liabilities 2020: $2,798,615Net Assets 2020: $4,152,2042020Assets 2021: $7,221,770Liabilities 2021: $2,691,768Net Assets 2021: $4,530,0022021Assets 2022: $7,028,004Liabilities 2022: $2,337,748Net Assets 2022: $4,690,2562022Assets 2023: $7,748,810Liabilities 2023: $2,856,574Net Assets 2023: $4,892,2362023Assets 2024: $8,267,645Liabilities 2024: $2,983,660Net Assets 2024: $5,283,9852024

Highlighted filing

2024

Assets$8,267,645
Liabilities$2,983,660
Net Assets$5,283,985
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0Revenue 2019: $3,162,200Expenses 2019: $1,967,496Net Income 2019: $1,194,7042019Revenue 2020: $2,386,638Expenses 2020: $1,986,078Net Income 2020: $400,5602020Revenue 2021: $2,571,208Expenses 2021: $2,193,410Net Income 2021: $377,7982021Revenue 2022: $2,425,618Expenses 2022: $2,265,364Net Income 2022: $160,2542022Revenue 2023: $2,718,414Expenses 2023: $2,516,434Net Income 2023: $201,9802023Revenue 2024: $3,099,928Expenses 2024: $2,708,179Net Income 2024: $391,7492024

Highlighted filing

2024

Revenue$3,099,928
Expenses$2,708,179
Net Income$391,749
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,267,645
Liabilities
$2,983,660
Net assets
$5,283,985
Revenue
$3,099,928
Expenses
$2,708,179
Net income
$391,749
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.27$2.98$5.28$3.10$2.71$0.39
2023Detailed filing. Detailed filing data is available for this year.$7.75$2.86$4.89$2.72$2.52$0.20
2022Detailed filing. Detailed filing data is available for this year.$7.03$2.34$4.69$2.43$2.27$0.16
2021Detailed filing. Detailed filing data is available for this year.$7.22$2.69$4.53$2.57$2.19$0.38
2020Detailed filing. Detailed filing data is available for this year.$6.95$2.80$4.15$2.39$1.99$0.40
2019Detailed filing. Detailed filing data is available for this year.$6.39$2.63$3.75$3.16$1.97$1.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 8, 2025
Return Version
2024v5.2
Gross Receipts
$4,631,080
Mission and Program Overview

Mission

The club's purpose is to own, maintain and operate a golf course, promote the game of golf and other related social and recreational activities for the benefit of its members. The club is a seasonal social club that operates for its members primarily from mid-spring through mid-fall.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,620,341$5,953,152▲ $332,811
Cash and Non-Interest-Bearing Accounts$1,735,973$2,045,970▲ $309,997
Accounts Receivable$250,404$118,157▼ $132,247
Inventories for Sale or Use$69,214$71,415▲ $2,201
Prepaid Expenses and Deferred Charges$57,306$66,818▲ $9,512
Intangible Assets$15,572$12,133▼ $3,439
Total Assets$7,748,810$8,267,645▲ $518,835
Liabilities
Deferred Revenue$1,230,224$1,467,016▲ $236,792
Mortgage Notes Payable Secured by Investment Property$972,911$952,465▼ $20,446
Unsecured Notes Loans Payable$353,030$344,174▼ $8,856
Accounts Payable and Accrued Expenses$296,409$180,505▼ $115,904
Other Liabilities$4,000$39,500▲ $35,500
Total Liabilities$2,856,574$2,983,660▲ $127,086
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,892,236$5,283,985▲ $391,749
Total Net Assets Fund Balance$4,892,236$5,283,985▲ $391,749
Total Liabilities and Net Assets / Fund Balance$7,748,810$8,267,645▲ $518,835

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,325,250$717,989$4,043,239
Other Land Buildings$931,029$1,838,213$2,769,242
Equipment$433,373$903,131$1,336,504
Land$1,263,500-$1,263,500
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jack TosoneGeneral ManagerFT$215,831$23,111$238,942

Board Members and Trustees

NameTitle
Lance MackeyAudit Chair
Gene RagoneGolf Chair
Bill HeepGreens Chair
Chrissy BarnardHouse Chair
Patty HigginsMembership Chair
Viv DuffMembership Chair
Richard SchwabMembership Chair VP
Scott HaroldProperty & Facilities Chair
Steve McclellanTreasurer/finance Chair
Debby BrinkPresident
David TiberioDirector
Drew CasertanoDirector
James RansfordDirector
Lynn FiorenzanoDirector
Terry DehmSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Stephen Dillion Dba Dillon ConstructionConstruction Contractor45 VICTORY STREET, Wakefield, RI 02879$137,400
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,177,718
Investment Income
$129,424
Other Revenue
$-207,214
Change in Net Assets
$391,749

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,099,928
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,531,152
Total Revenue per Audited Statements
$4,631,080
Total Revenue per Form 990
$3,099,928
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,447,919
Salaries, Compensation, and Employee Benefits$1,232,093
Grants and Similar Amounts Paid$28,167
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$810,711
Depreciation Depletion---$362,126
Current Officers, Directors, Trustees, and Key Employees---$215,831
Occupancy---$197,953
Payroll Taxes---$120,874
Insurance---$117,497
Fees for Services Accounting---$107,419
Other Employee Benefits---$74,535
Interest---$69,931
Office Expenses---$68,242
All Other Expenses---$55,559
Fees for Services Legal---$45,373
Other Expenses---$41,142
Information Technology---$37,545
Grants to Domestic Orgs---$28,167
Fees for Services Other---$14,015
Advertising---$11,112
Pension Plan Contributions---$10,142
Travel---$7,251
Total Functional Expenses$0$0$0$2,708,179

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,239,331
Expenses per Audited Statements$2,708,179
Total Expenses per Form 990$2,708,179
Expenses Not Reported on Form 990$1,531,152
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
South County Habitat for HumanityShannock, RI501c(3)Charity Golf Tournament$16,043
Burke FundProvidence, RI501c(3)Scholarship Fund$10,500
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
Deposits$39,500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The club's members are comprised of individuals and families. Their membership affords them access to the club's amenities based on their membership classification.”

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

“The members of the organization elect the board of directors. The nominating committee makes recommendations to the board of directors. Once approved by the board of directors, they are presented to members at the annual meeting for vote.”

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

“The members are entitled to vote on all business transacted at an annual or special meeting, including the election of the board of directors.”

Form 990, Part VI, Section B, Line 11B

“The form 990 is reviewed by finance committee prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The organization requires board of directors to disclose conflicts of interest with any potential or existing employee, member, board member, or vendor.”

Form 990, Part VI, Section B, Line 15

“Compensation for the general manager and department managers are approved by the finance committee during the annual budget process. The president reviews performance & recommends compensation of the general manager. The general manager reviews performance & recommends compensation for department managers.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents and audited financial statements available for inspection only to its members, upon written request at 265 shore road, westerly, ri 02891.”

Filing and Contact Details

Filer

Filer Name
Weekapaug Golf Club
EIN
06-1481092
Phone
4013227870
Address
265 SHORE RD, WESTERLY, RI 02891

Signing Officer

Name
Steve Mcclellan
Title
Treasurer
Phone
4013227870
Signed
2025-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Mcclellan
Formed
1997
Legal Domicile
Ri
Voting Board Members
15
Independent Board Members
15
Employees
89
Volunteers
41

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
40 WESTMINSTER STREET SUITE 600, PROVIDENCE, RI 02903
Preparer
Kerri Rawcliffe
Phone
4016216200
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 2C

“The audit committee is responsible for the oversight of the financial audit and recommendation of the independent audit firm. The board is responsible for approval of the selection of the independent audit firm.”

Financial Statement Notes

PART X, LINE 2:

“The club recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the club has no uncertain tax positions that would require financial statement recognition and/or disclosure. The club is no longer subject to u.s. Federal, state and local income tax examinations for periods prior to december 31, 2021.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales - food & beverage and proshop 1,531,152.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales - food & beverage and proshop 1,531,152.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER/FINANCE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5AUDIT CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GREENS CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GOLF CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBERSHIP CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10HOUSE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt11PROPERTY & FACILITIES CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBERSHIP CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticOrgsGrp/TotalAmt028167
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04631080
IRS990/GrossReceiptsForPublicUseAmt024702
IRS990/GrossSalesOfInventoryAmt01192083
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt037545
IRS990/InitiationFeesAndCapContriAmt0379908
IRS990/InsuranceGrp/TotalAmt0117497
IRS990/IntangibleAssetsGrp/BOYAmt015572
IRS990/IntangibleAssetsGrp/EOYAmt012133
IRS990/InterestGrp/TotalAmt069931
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069214
IRS990/InventoriesForSaleOrUseGrp/EOYAmt071415
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0129424
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0129424
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03459333
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05620341
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05953152
IRS990/LandBldgEquipCostOrOtherBssAmt09412485
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE CLUB'S PURPOSE IS TO OWN, MAINTAIN AND OPERATE A GOLF COURSE, PROMOTE THE GAME OF GOLF AND OTHER RELATED SOCIAL AND RECREATIONAL ACTIVITIES FOR THE BENEFIT OF ITS MEMBERS. THE CLUB IS A SEASONAL SOCIAL CLUB THAT OPERATES FOR ITS MEMBERS PRIMARILY FROM MID-SPRING THROUGH MID-FALL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0972911
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0952465
IRS990/NetAssetsOrFundBalancesBOYAmt04892236
IRS990/NetAssetsOrFundBalancesEOYAmt05283985
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-331369
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-339069
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-7700
IRS990/NetUnrelatedBusTxblIncmAmt0115516
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04892236
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05283985
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0197953
IRS990/OfficeExpensesGrp/TotalAmt068242
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074535
IRS990/OtherExpensesGrp/Desc0TAXES
IRS990/OtherExpensesGrp/Desc1GROUNDS
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TOURNAMENT & EVENTS
IRS990/OtherExpensesGrp/TotalAmt034027
IRS990/OtherExpensesGrp/TotalAmt1186025
IRS990/OtherExpensesGrp/TotalAmt292702
IRS990/OtherExpensesGrp/TotalAmt341142
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt04000
IRS990/OtherLiabilitiesGrp/EOYAmt039500
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE HOLIDAY FUND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0129335
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12520
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0129335
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12520
IRS990/OtherRevenueTotalAmt0131855
IRS990/OtherSalariesAndWagesGrp/TotalAmt0810711
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0120874
IRS990/PensionPlanContributionsGrp/TotalAmt010142
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt057306
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt066818
IRS990/PrincipalOfficerNm0STEVE MCCLELLAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1GREENS FEES
IRS990/ProgramServiceRevenueGrp/Desc2CART RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc3TOURNAMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4UNSPENT FOOD MINIMUMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02902416
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126316
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt344698
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt422548
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02902416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1127716
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt260315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt344698
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt422548
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01400
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1347
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD AND BEVERAGE - MEMBER DINING AND SOCIAL EVENTS.
IRS990/ProgSrvcAccomActy3Grp/Desc0EVENTS - MANAGEMENT OF TOURNAMENTS, OUTINGS AND BANQUETS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt027749
IRS990/PYInvestmentIncomeAmt055093
IRS990/PYOtherExpensesAmt01317551
IRS990/PYOtherRevenueAmt0-201560
IRS990/PYProgramServiceRevenueAmt02864881
IRS990/PYRevenuesLessExpensesAmt0201980
IRS990/PYSalariesCompEmpBnftPaidAmt01171134
IRS990/PYTotalExpensesAmt02516434
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02718414
IRS990/ReconcilationRevenueExpnssAmt0391749
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03325250
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0717989
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04043239
IRS990ScheduleD/EquipmentGrp/BookValueAmt0433373
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0903131
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01336504
IRS990ScheduleD/ExpensesNotReportedAmt01531152
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02708179
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01263500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01263500
IRS990ScheduleD/OtherExpensesIncludedAmt01531152
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0931029
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01838213
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02769242
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt01531152
IRS990ScheduleD/RevenueNotReportedAmt01531152
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03099928
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB RECOGNIZES THE EFFECT OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT TO BE SUSTAINED. MANAGEMENT HAS DETERMINED THAT THE CLUB HAS NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE FINANCIAL STATEMENT RECOGNITION AND/OR DISCLOSURE. THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE AND LOCAL INCOME TAX EXAMINATIONS FOR PERIODS PRIOR TO DECEMBER 31, 2021.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES - FOOD & BEVERAGE AND PROSHOP 1,531,152.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES - FOOD & BEVERAGE AND PROSHOP 1,531,152.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05953152
IRS990ScheduleD/TotalExpensesPerForm990Amt02708179
IRS990ScheduleD/TotalLiabilityAmt039500
IRS990ScheduleD/TotalRevenuePerForm990Amt03099928
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04631080
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04239331
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt016043
IRS990ScheduleI/RecipientTable/CashGrantAmt110500
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C(3)
IRS990ScheduleI/RecipientTable/IRCSectionDesc1501C(3)
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt10
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0CHARITY GOLF TOURNAMENT
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1SCHOLARSHIP FUND
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0SOUTH COUNTY HABITAT FOR HUMANITY
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1BURKE FUND
IRS990ScheduleI/RecipientTable/RecipientEIN0050450845
IRS990ScheduleI/RecipientTable/RecipientEIN1056008795
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 68
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1ONE BUTTON HOLE DRIVE SUITE 2
IRS990ScheduleI/RecipientTable/USAddress/CityNm0SHANNOCK
IRS990ScheduleI/RecipientTable/USAddress/CityNm1PROVIDENCE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0RI
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1RI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd002875
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd102909
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0ALL CONRIBUTIONS ARE EVALUATED AND MONITORED ON AN ANNUAL BASIS BY INTERNAL STAFF. CONTRIBUTIONS ARE APPROVED BY BOTH THE FINANCE COMMITTEE AND BOARD AS PART OF THE ANNUAL BUDGET PROCESS.

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