Civic Intelligence

Weekapaug Golf Club

990 • Fiscal year 2022 • EIN 06-1481092

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 12, 2023

Organization ProfileWWW.WEEKAPAUGGOLFCLUB.COM
265 Shore RdWesterly, RI 02891

(401) 322-7870

Siviq Scores

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

Liabilities / Assets

40th percentile

0.33x

Higher debt load relative to assets than 40% of similar nonprofits.

2022 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

66th percentile

0.96x

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

2022 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2022

Net Margin

50th percentile

6.6%

Higher net margin than 50% of similar nonprofits.

2022 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

76th percentile

$184,400

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 7.6% of source-year revenue.

2022 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2022

Asset Growth

21st percentile

-2.7%

Faster asset growth than 21% of similar nonprofits.

2022 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-5.7%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$7,028,004

Down $193,766 (-2.7%) from 2021

Net Assets

Up

$4,690,256

Up $160,254 (+3.5%) from 2021

Liabilities

Down

$2,337,748

Down $354,020 (-13%) from 2021

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin50th percentile

Revenue

Down

$2,425,618

Down $145,590 (-5.7%) from 2021

Expenses

Up

$2,265,364

Up $71,954 (+3.3%) from 2021

Net Income

Down

$160,254

Down $217,544 (-58%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$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

2022

Assets$7,028,004
Liabilities$2,337,748
Net Assets$4,690,256
Open 2022 Filing

Operations Trend

Revenue Growth15th percentile

Revenue, expenses, and net income across loaded years, with this 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

2022

Revenue$2,425,618
Expenses$2,265,364
Net Income$160,254
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 12, 2023
Return Version
2022v5.0
Gross Receipts
$3,867,418
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$5,478,827$5,264,537▼ $214,290
Cash and Non-Interest-Bearing Accounts$1,222,972$1,179,734▼ $43,238
Savings and Temporary Cash Investments$278,786$284,929▲ $6,143
Accounts Receivable$107,169$154,991▲ $47,822
Inventories for Sale or Use$41,744$67,440▲ $25,696
Prepaid Expenses and Deferred Charges$76,925$57,362▼ $19,563
Intangible Assets$15,347$19,011▲ $3,664
Total Assets$7,221,770$7,028,004▼ $193,766
Liabilities
Deferred Revenue$1,081,834$1,027,773▼ $54,061
Mortgage Notes Payable Secured by Investment Property$1,325,500$992,567▼ $332,933
Unsecured Notes Loans Payable$151,855$157,120▲ $5,265
Accounts Payable and Accrued Expenses$108,079$142,288▲ $34,209
Other Liabilities$24,500$18,000▼ $6,500
Total Liabilities$2,691,768$2,337,748▼ $354,020
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,530,002$4,690,256▲ $160,254
Total Net Assets Fund Balance$4,530,002$4,690,256▲ $160,254
Total Liabilities and Net Assets / Fund Balance$7,221,770$7,028,004▼ $193,766

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,605,300$556,229$3,161,529
Other Land Buildings$1,164,141$1,586,250$2,750,391
Land$1,263,500-$1,263,500
Equipment$231,596$836,794$1,068,390
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jack TosoneGeneral ManagerFT$164,550$19,850$184,400

Board Members and Trustees

NameTitle
Rob LyonsFacilities & Property Chair
Jim RansfordGolf Chair
Bob WilliamsGreens Chair
Nancy JordanMembership Chair
Maureen FitzgeraldPresident
Drew CasertanoVice President
Ben RileyDirector
Bill HeepDirector
David M ByerlyDirector
Gene RagoneDirector
Lynn FiorenzanoDirector
Pam VierlingDirector
Tom CarpenterDirector
Mary WeissSecretary
Lance MackeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,526,433
Investment Income
$368
Other Revenue
$-101,183
Change in Net Assets
$160,254

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,425,618
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,441,800
Total Revenue per Audited Statements
$3,867,418
Total Revenue per Form 990
$2,425,618
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,262,867
Salaries, Compensation, and Employee Benefits$975,099
Grants and Similar Amounts Paid$27,398
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$626,246
Depreciation Depletion---$316,644
Occupancy---$198,846
Current Officers, Directors, Trustees, and Key Employees---$164,550
Fees for Services Accounting---$115,336
Payroll Taxes---$100,554
Insurance---$82,665
Other Employee Benefits---$72,485
Interest---$57,204
Office Expenses---$43,341
Fees for Services Legal---$38,987
Information Technology---$36,704
Fees for Services Other---$33,993
Grants to Domestic Orgs---$27,398
All Other Expenses---$27,367
Advertising---$16,114
Other Expenses---$12,525
Pension Plan Contributions---$11,264
Travel---$6,911
Total Functional Expenses$0$0$0$2,265,364

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,707,164
Expenses per Audited Statements$2,265,364
Total Expenses per Form 990$2,265,364
Expenses Not Reported on Form 990$1,441,800
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
South County Habitat for HumanityShannock, RI501c(3)Charity Golf Tournament$16,198
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$18,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Lance Mackey
Title
Treasurer
Phone
4013227870
Signed
2023-10-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lance Mackey
Formed
1997
Legal Domicile
Ri
Voting Board Members
15
Independent Board Members
15
Employees
89
Volunteers
42

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, 2019.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales - food & beverage and proshop 1,441,800.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales - food & beverage and proshop 1,441,800.”

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IRS990/InitiationFeesAndCapContriAmt0474431
IRS990/InsuranceGrp/TotalAmt082665
IRS990/IntangibleAssetsGrp/BOYAmt015347
IRS990/IntangibleAssetsGrp/EOYAmt019011
IRS990/InterestGrp/TotalAmt057204
IRS990/InventoriesForSaleOrUseGrp/BOYAmt041744
IRS990/InventoriesForSaleOrUseGrp/EOYAmt067440
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0368
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0368
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02979273
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05478827
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05264537
IRS990/LandBldgEquipCostOrOtherBssAmt08243810
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/BOYAmt01325500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0992567
IRS990/NetAssetsOrFundBalancesBOYAmt04530002
IRS990/NetAssetsOrFundBalancesEOYAmt04690256
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-215460
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-227416
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-11956
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04530002
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04690256
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0198846
IRS990/OfficeExpensesGrp/TotalAmt043341
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt072485
IRS990/OtherExpensesGrp/Desc0GROUNDS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TOURNAMENT AND EVENT EX
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/TotalAmt0138496
IRS990/OtherExpensesGrp/TotalAmt171730
IRS990/OtherExpensesGrp/TotalAmt266004
IRS990/OtherExpensesGrp/TotalAmt312525
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/BOYAmt024500
IRS990/OtherLiabilitiesGrp/EOYAmt018000
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0EMPLOYEE HOLIDAY FUND
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122341
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13892
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122341
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13892
IRS990/OtherRevenueTotalAmt0126233
IRS990/OtherSalariesAndWagesGrp/TotalAmt0626246
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0100554
IRS990/PensionPlanContributionsGrp/TotalAmt011264
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt076925
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057362
IRS990/PrincipalOfficerNm0LANCE MACKEY
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/Desc4FACILITY RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02310216
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt196825
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt244292
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt341448
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt418135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02310216
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt196825
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt244292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343164
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt418135
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01716
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD AND BEVERAGE - MEMBER DINING AND SOCIAL EVENTS.
IRS990/ProgSrvcAccomActy3Grp/Desc0EVENTS - MANAGEMENT OF TOURNAMENTS, OUTINGS AND BANQUETS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0188033
IRS990/PYGrantsAndSimilarPaidAmt027976
IRS990/PYInvestmentIncomeAmt0488
IRS990/PYOtherExpensesAmt01148823
IRS990/PYOtherRevenueAmt0-125022
IRS990/PYProgramServiceRevenueAmt02507709
IRS990/PYRevenuesLessExpensesAmt0377798
IRS990/PYSalariesCompEmpBnftPaidAmt01016611
IRS990/PYTotalExpensesAmt02193410
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02571208
IRS990/ReconcilationRevenueExpnssAmt0160254
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0278786
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0284929
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02605300
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0556229
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03161529
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231596
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0836794
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01068390
IRS990ScheduleD/ExpensesNotReportedAmt01441800
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02265364
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01263500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01263500
IRS990ScheduleD/OtherExpensesIncludedAmt01441800
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01164141
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01586250
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02750391
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt018000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt01441800
IRS990ScheduleD/RevenueNotReportedAmt01441800
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02425618
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, 2019.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES - FOOD & BEVERAGE AND PROSHOP 1,441,800.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES - FOOD & BEVERAGE AND PROSHOP 1,441,800.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05264537
IRS990ScheduleD/TotalExpensesPerForm990Amt02265364
IRS990ScheduleD/TotalLiabilityAmt018000
IRS990ScheduleD/TotalRevenuePerForm990Amt02425618
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03867418
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03707164
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt016198
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.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0164550
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,028,004
Liabilities
$2,337,748
Net assets
$4,690,256
Revenue
$2,425,618
Expenses
$2,265,364
Net income
$160,254
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
Peer Organizations

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