Civic Intelligence

The Creek Inc

990 • Fiscal year 2021 • EIN 11-0613408

Apr 01, 2020 to Mar 31, 2021 • Filed on Jul 01, 2021

Organization ProfileWWW.CREEK.NET

View Organization Page

Horse Hollow RoadLocust Valley, NY 11560

(516) 676-1405

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.16x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

4th percentile

0.08x

Higher debt load relative to revenue than 4% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Net Margin

44th percentile

9.3%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

84th percentile

$316,483

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Asset Growth

89th percentile

24%

Faster asset growth than 89% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

17th percentile

-4.0%

Faster revenue growth than 17% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$5,555,391

Up $1,064,225 (+24%) from 2020

Net Assets

Up

$4,671,294

Up $1,077,647 (+30%) from 2020

Liabilities

Down

$884,097

Down $13,422 (-1.5%) from 2020

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin44th percentile

Revenue

Down

$11,629,222

Down $486,530 (-4.0%) from 2020

Expenses

Down

$10,551,575

Down $608,363 (-5.5%) from 2020

Net Income

Up

$1,077,647

Up $121,833 (+13%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$10M$5.0M$0Assets 2011: $5,180,316Liabilities 2011: $1,999,452Net Assets 2011: $3,180,8642011Assets 2012: $2,054,261Liabilities 2012: $842,325Net Assets 2012: $1,211,9362012Assets 2013: $3,960,758Liabilities 2013: $977,735Net Assets 2013: $2,983,0232013Assets 2014: $4,481,245Liabilities 2014: $1,043,679Net Assets 2014: $3,437,5662014Assets 2015: $4,882,411Liabilities 2015: $1,305,645Net Assets 2015: $3,576,7662015Assets 2016: $5,255,177Liabilities 2016: $1,101,792Net Assets 2016: $4,153,3852016Assets 2017: $7,741,683Liabilities 2017: $1,065,812Net Assets 2017: $6,675,8712017Assets 2018: $3,290,858Liabilities 2018: $994,760Net Assets 2018: $2,296,0982018Assets 2019: $3,609,201Liabilities 2019: $971,368Net Assets 2019: $2,637,8332019Assets 2020: $4,491,166Liabilities 2020: $897,519Net Assets 2020: $3,593,6472020Assets 2021: $5,555,391Liabilities 2021: $884,097Net Assets 2021: $4,671,2942021Assets 2022: $5,369,299Liabilities 2022: $964,545Net Assets 2022: $4,404,7542022Assets 2023: $6,053,318Liabilities 2023: $1,209,083Net Assets 2023: $4,844,2352023Assets 2024: $9,262,602Liabilities 2024: $3,798,675Net Assets 2024: $5,463,9272024Assets 2025: $7,403,840Liabilities 2025: $2,143,669Net Assets 2025: $5,260,1712025

Highlighted filing

2021

Assets$5,555,391
Liabilities$884,097
Net Assets$4,671,294
Open 2021 Filing

Operations Trend

Revenue Growth17th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $12,052,514Expenses 2011: $12,411,194Net Income 2011: -$358,6802011Revenue 2012: $9,510,950Expenses 2012: $11,479,878Net Income 2012: -$1,968,9282012Revenue 2013: $10,695,393Expenses 2013: $8,924,306Net Income 2013: $1,771,0872013Revenue 2014: $10,276,252Expenses 2014: $9,352,101Net Income 2014: $924,1512014Revenue 2015: $9,874,576Expenses 2015: $9,735,376Net Income 2015: $139,2002015Revenue 2016: $10,003,031Expenses 2016: $9,426,412Net Income 2016: $576,6192016Revenue 2017: $12,454,002Expenses 2017: $9,931,516Net Income 2017: $2,522,4862017Revenue 2018: $10,078,744Expenses 2018: $14,458,517Net Income 2018: -$4,379,7732018Revenue 2019: $10,746,556Expenses 2019: $10,404,821Net Income 2019: $341,7352019Revenue 2020: $12,115,752Expenses 2020: $11,159,938Net Income 2020: $955,8142020Revenue 2021: $11,629,222Expenses 2021: $10,551,575Net Income 2021: $1,077,6472021Revenue 2022: $13,749,282Expenses 2022: $14,015,822Net Income 2022: -$266,5402022Revenue 2023: $15,336,115Expenses 2023: $14,896,634Net Income 2023: $439,4812023Revenue 2024: $21,306,952Expenses 2024: $20,687,260Net Income 2024: $619,6922024Revenue 2025: $19,965,203Expenses 2025: $20,168,959Net Income 2025: -$203,7562025

Highlighted filing

2021

Revenue$11,629,222
Expenses$10,551,575
Net Income$1,077,647
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jul 1, 2021
Return Version
2020v4.1
Gross Receipts
$12,551,857
Mission and Program Overview

Mission

To create an enjoyable atmosphere for our club members and their guests. Providing the highest quality services for their social, recreational and dining experiences.

To create an enjoyable atmosphere for our club members and their guests by providing the highest quality services for their social, recreational and dining experiences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,086,183$3,163,291▲ $1,077,108
Cash and Non-Interest-Bearing Accounts$762,927$752,273▼ $10,654
Prepaid Expenses and Deferred Charges$361,225$542,819▲ $181,594
Land, Buildings, and Equipment, Net$536,483$536,483→ $0
Accounts Receivable$487,537$290,432▼ $197,105
Inventories for Sale or Use$256,811$270,093▲ $13,282
Total Assets$4,491,166$5,555,391▲ $1,064,225
Liabilities
Accounts Payable and Accrued Expenses$568,230$615,538▲ $47,308
Deferred Revenue$193,363$222,071▲ $28,708
Other Liabilities$135,926$46,488▼ $89,438
Total Liabilities$897,519$884,097▼ $13,422
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,593,647$4,671,294▲ $1,077,647
Total Net Assets Fund Balance$3,593,647$4,671,294▲ $1,077,647
Total Liabilities and Net Assets / Fund Balance$4,491,166$5,555,391▲ $1,064,225

Asset Categories

AssetBook ValueDepreciationBasis
Land$390,774-$390,774
Buildings$145,709$106,406$252,115
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Adam WilkinsGrounds SuperintendentFT$237,995$78,488$316,483
J Daniel CampbellGeneral ManagerFT$210,473$77,683$288,156
Vincent RussoExecutive ChefFT$159,778$49,786$209,564
Mary J PonikteraChief Financial OfficerFT$150,896$35,544$186,440
Sean FarrenGolf ProfessionalFT$152,859$18,839$171,698
Timothy ElliotAssistant General ManagerFT$129,826$31,113$160,939
George UteranoMechanicFT$124,935$22,671$147,606
Richard MalekFacilities DirectorFT$126,189$5,510$131,699

Board Members and Trustees

NameTitle
Linda Riefler BoyattPresident
George M Wheatley IiiVice President
Roger T MullarkeyVice President
Allison AstonBoard Member
Amanda TurnbullBoard Member
Christopher L GarciaBoard Member
Colin F HannawayBoard Member
Jerome D LucasBoard Member
Mason a PowerBoard Member
Maureen P TullyBoard Member
Peter C KeoghBoard Member
W Bates BrownBoard Member
Jeffrey F WellesHonorary Board Member
Matthew D CasnerAssistant Treasurer
Nancy SanbornSecretary
James T GilliesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$610,002
Program Service Revenue
$7,981,543
Investment Income
$2,940
Other Revenue
$3,034,737
All Other Contributions
$610,002
Change in Net Assets
$1,077,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,629,222
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$922,635
Total Revenue per Audited Statements
$12,551,857
Total Revenue per Form 990
$11,629,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,641,308
Other Expenses$4,910,267
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,818,814
Current Officers, Directors, Trustees, and Key Employees---$830,205
Occupancy---$697,817
All Other Expenses---$588,430
Other Employee Benefits---$478,768
Payroll Taxes---$438,332
Insurance---$364,678
Other Expenses---$331,060
Office Expenses---$174,551
Fees for Services Other---$152,609
Pension Plan Contributions---$75,189
Fees for Services Accounting---$36,500
Fees for Services Legal---$20,856
Information Technology---$14,135
Conferences and Meetings---$11,865
Travel---$6,614
Total Functional Expenses$0$0$0$10,551,575

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$11,474,210
Expenses per Audited Statements$10,551,575
Total Expenses per Form 990$10,551,575
Expenses Not Reported on Form 990$922,635
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
Special Purpose Funds$46,488
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
No
Conflict-of-interest policy
Yes
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 2

“George m. Wheatley, iii (board member) is linda riefler boyatt's (vice president) brother-in-law”

Form 990, Part VI, Section A, Line 6

“The creek inc. (the "club") was formed as a membership organization.”

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

“At the time of election, a nomination committee is appointed. They make recommendations to the membership which vote either in person or by proxy.”

Form 990, Part VI, Section A, Line 8B

“No formal minutes are taken at the committee meetings, however the chairman of each committee reports to the board of governors and those meetings and decisions are documented.”

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

“The form 990 is provided to the president and treasurer for review and approval prior to filing with the internal revenue service. The president and treasurer disseminate the form 990 to the remainder of the board.”

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

“At the beginning of each fiscal year (april) the officers and key employees are asked to sign a conflict of interest declaration.”

Form 990, Part VI, Section B, Line 15A

“"the club" utilizes a recruiting service for the general manager and new executive chef. All key employee compensation is determined by the president of the board.”

Form 990, Part VI, Section C, Line 19

“The club does not make its governing documents, conflict of interest policy or financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
The Creek Inc
EIN
11-0613408
Phone
5166761405
Address
HORSE HOLLOW ROAD, LOCUST VALLEY, NY 11560

Signing Officer

Name
James T Gillies
Title
Treasurer
Phone
5166761405
Signed
2021-07-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James T Gillies
Formed
1923
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
162
Volunteers
15

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA, NEW YORK, NY 10004
Preparer
James J Reilly
Phone
2126617777
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 773,249. Cottage expenses 149,386.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 773,249. Cottage expenses 149,386.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Real estate tax refund legal fees gross up”

Raw XML AppendixShowing 400 of 611 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/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15HONORARY BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17GROUNDS SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt19GOLF PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt20ASSISTANT GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt22FACILITIES DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt23MECHANIC
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IRS990/GrantsToOrganizationsInd00
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IRS990/GrossReceiptsForPublicUseAmt0308286
IRS990/GrossRentsGrp/RealAmt0255901
IRS990/GrossSalesOfInventoryAmt02948558
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IRS990/InformationTechnologyGrp/TotalAmt014135
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IRS990/InsuranceGrp/TotalAmt0364678
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IRS990/LessRentalExpensesGrp/RealAmt0149386
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IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO CREATE AN ENJOYABLE ATMOSPHERE FOR OUR CLUB MEMBERS AND THEIR GUESTS. PROVIDING THE HIGHEST QUALITY SERVICES FOR THEIR SOCIAL, RECREATIONAL AND DINING EXPERIENCES.
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02175309
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IRS990/OccupancyGrp/TotalAmt0697817
IRS990/OfficeExpensesGrp/TotalAmt0174551
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0478768
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IRS990/OtherExpensesGrp/Desc2GOLF COURSE OPERATIONS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
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IRS990/OtherExpensesGrp/TotalAmt11757187
IRS990/OtherExpensesGrp/TotalAmt2714300
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IRS990ScheduleD/OtherExpensesIncludedAmt0922635
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SPECIAL PURPOSE FUNDS
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Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,555,391
Liabilities
$884,097
Net assets
$4,671,294
Revenue
$11,629,222
Expenses
$10,551,575
Net income
$1,077,647
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.40$2.14$5.26$20.0$20.2$0.20
2024Detailed filing. Detailed filing data is available for this year.$9.26$3.80$5.46$21.3$20.7$0.62
2023Detailed filing. Detailed filing data is available for this year.$6.05$1.21$4.84$15.3$14.9$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.37$0.96$4.40$13.7$14.0$0.27
2021Detailed filing. Detailed filing data is available for this year.$5.56$0.88$4.67$11.6$10.6$1.08
2020Detailed filing. Detailed filing data is available for this year.$4.49$0.90$3.59$12.1$11.2$0.96
2019Detailed filing. Detailed filing data is available for this year.$3.61$0.97$2.64$10.7$10.4$0.34
2018Summary only. Only limited summary data is available for this year.$3.29$0.99$2.30$10.1$14.5$4.38
2017Summary only. Only limited summary data is available for this year.$7.74$1.07$6.68$12.5$9.93$2.52
2016Summary only. Only limited summary data is available for this year.$5.26$1.10$4.15$10.0$9.43$0.58
2015Summary only. Only limited summary data is available for this year.$4.88$1.31$3.58$9.87$9.74$0.14
2014Summary only. Only limited summary data is available for this year.$4.48$1.04$3.44$10.3$9.35$0.92
2013Summary only. Only limited summary data is available for this year.$3.96$0.98$2.98$10.7$8.92$1.77
2012Summary only. Only limited summary data is available for this year.$2.05$0.84$1.21$9.51$11.5$1.97
2011Summary only. Only limited summary data is available for this year.$5.18$2.00$3.18$12.1$12.4$0.36
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)7 • $10M-$25M nonprofits