Civic Intelligence

Warwick Valley Country Club Inc

990 • Fiscal year 2013 • EIN 14-1435090

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 04, 2014

Organization ProfileWWW.WARWICKVALLEYCC.ORG
PO Box 32110990

(845) 651-7802

Siviq Scores

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

Liabilities / Assets

30th percentile

0.10x

Higher debt load relative to assets than 30% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

33rd percentile

0.21x

Higher debt load relative to revenue than 33% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Net Margin

64th percentile

6.9%

Higher net margin than 64% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2013 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2013

Asset Growth

66th percentile

3.7%

Faster asset growth than 66% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

67th percentile

6.3%

Faster revenue growth than 67% of similar nonprofits.

2013 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2010 to 2013

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$1,808,582

Up $65,076 (+3.7%) from 2012

Net Assets

Up

$1,627,625

Up $59,221 (+3.8%) from 2012

Liabilities

Up

$180,957

Up $5,855 (+3.3%) from 2012

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin64th percentile

Revenue

$858,750

No earlier filing loaded for comparison.

Expenses

Up

$799,529

Up $68,024 (+9.3%) from 2012

Net Income

$59,221

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,820,472Liabilities 2010: $276,872Net Assets 2010: $1,543,6002010Assets 2011: $1,775,148Liabilities 2011: $173,914Net Assets 2011: $1,601,2342011Assets 2012: $1,743,506Liabilities 2012: $175,102Net Assets 2012: $1,568,4042012Assets 2013: $1,808,582Liabilities 2013: $180,957Net Assets 2013: $1,627,6252013Assets 2014: $1,727,855Liabilities 2014: $112,890Net Assets 2014: $1,614,9652014Assets 2015: $1,729,547Liabilities 2015: $113,492Net Assets 2015: $1,616,0552015Assets 2016: $1,788,785Liabilities 2016: $106,780Net Assets 2016: $1,682,0052016Assets 2017: $1,781,897Liabilities 2017: $42,110Net Assets 2017: $1,739,7872017Assets 2018: $1,915,094Liabilities 2018: $84,771Net Assets 2018: $1,830,3232018Assets 2019: $1,786,738Liabilities 2019: $23,777Net Assets 2019: $1,762,9612019Assets 2020: $1,739,372Liabilities 2020: $45,211Net Assets 2020: $1,694,1612020Assets 2021: $2,236,793Liabilities 2021: $540,450Net Assets 2021: $1,696,3432021Assets 2022: $2,236,313Liabilities 2022: $557,952Net Assets 2022: $1,678,3612022Assets 2023: $2,192,057Liabilities 2023: $568,941Net Assets 2023: $1,623,1162023Assets 2024: $2,167,637Liabilities 2024: $555,815Net Assets 2024: $1,611,8222024

Highlighted filing

2013

Assets$1,808,582
Liabilities$180,957
Net Assets$1,627,625
Open 2013 Filing

Operations Trend

Revenue Growth67th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2010: $715,042Expenses 2010: $709,513Net Income 2010: $5,5292010Expenses 2011: $687,3502011Expenses 2012: $731,5052012Revenue 2013: $858,750Expenses 2013: $799,529Net Income 2013: $59,2212013Revenue 2014: $771,704Expenses 2014: $784,364Net Income 2014: -$12,6602014Revenue 2015: $796,135Expenses 2015: $795,045Net Income 2015: $1,0902015Revenue 2016: $966,318Expenses 2016: $900,368Net Income 2016: $65,9502016Revenue 2017: $911,272Expenses 2017: $853,490Net Income 2017: $57,7822017Revenue 2018: $928,868Expenses 2018: $838,332Net Income 2018: $90,5362018Revenue 2019: $890,405Expenses 2019: $957,767Net Income 2019: -$67,3622019Revenue 2020: $936,993Expenses 2020: $1,005,793Net Income 2020: -$68,8002020Revenue 2021: $1,210,118Expenses 2021: $1,207,936Net Income 2021: $2,1822021Revenue 2022: $1,120,826Expenses 2022: $1,138,808Net Income 2022: -$17,9822022Revenue 2023: $1,200,840Expenses 2023: $1,256,084Net Income 2023: -$55,2442023Revenue 2024: $1,369,496Expenses 2024: $1,380,790Net Income 2024: -$11,2942024

Highlighted filing

2013

Revenue$858,750
Expenses$799,529
Net Income$59,221
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 4, 2014
Return Version
2013v3.0
Gross Receipts
$898,750
Mission and Program Overview

Mission

Social club providing golf, tennis and swimming for the benefit of its members and guests.

SOCIAL COUNTRY CLUB

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,240,533$1,284,928▲ $44,395
Savings and Temporary Cash Investments$474,863$515,204▲ $40,341
Inventories for Sale or Use$6,958$7,200▲ $242
Intangible Assets$4,460--
Accounts Receivable$16,692$1,250▼ $15,442
Total Assets$1,743,506$1,808,582▲ $65,076
Liabilities
Mortgage Notes Payable Secured by Investment Property$141,462$116,438▼ $25,024
Accounts Payable and Accrued Expenses$21,082$52,252▲ $31,170
Other Liabilities$10,703$10,818▲ $115
Deferred Revenue$1,855$1,449▼ $406
Total Liabilities$175,102$180,957▲ $5,855
Net Assets / Fund Balance
Unrestricted Net Assets$1,543,902$1,477,611▼ $66,291
Temporarily Rstr Net Assets$24,502$150,014▲ $125,512
Total Net Assets Fund Balance$1,568,404$1,627,625▲ $59,221
Total Liabilities and Net Assets / Fund Balance$1,743,506$1,808,582▲ $65,076

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$268,659$1,019,106$1,287,765
Buildings$554,316$627,667$1,181,983
Land$461,953-$461,953
Compensation and Service Providers
Top Officer Pay70th percentile

Board Members and Trustees

NameTitle
Lynne NilsestuenPresident
Stu DurlandVice-president
Cathy TanseyDirector
Chris DevineDirector
Christine KrahulikDirector
Frederick KellyDirector
Joseph KrasniewiczDirector
Karen SlemningDirector
Lynn HickeyDirector
Rob ReposeDirector
Steve MenoutisDirector
Katie BisaroSecretary
Dan CallaghanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$776,597
Investment Income
$2,127
Other Revenue
$80,026
Change in Net Assets
$59,221
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$601,559
Salaries, Compensation, and Employee Benefits$197,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$165,924--$165,924
Occupancy$119,905--$119,905
Fees for Services Other$89,459--$89,459
Depreciation Depletion$84,771--$84,771
Insurance$37,003--$37,003
Fees for Services Accounting-$19,544-$19,544
Other Employee Benefits$17,537--$17,537
All Other Expenses$13,754$1,112-$14,866
Payroll Taxes$14,509--$14,509
Office Expenses-$7,354-$7,354
Other Expenses$7,194$7,235-$7,194
Advertising-$5,743-$5,743
Interest$4,228--$4,228
Total Functional Expenses$754,740$44,789$0$799,529
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
Payroll & Sales Tax Payable$6,720
Security Deposits$2,900
New York State Taxes Payable$522
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
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

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

“Certain decisions by the governing board are approved by the members.”

Form 990, Part VI, Section B, line 11

“Copy of form 990 is provided to treasurer to review prior to submission”

Form 990, Part VI, Section C, line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
14-1435090
Phone
8456517802

Signing Officer

Name
Daniel Callaghan
Title
Treasurer
Phone
9739857813
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Daniel Callaghan
Formed
1958
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
18
Volunteers
25

Preparer

Preparer
Jeffrey D Alario CPA
Phone
8459868717
Supplemental Narrative

Additional Explanations

Form 990, Part IX, line 11G

“BAR MANAGEMENT FEES: Program service expenses 71459. Management and general expenses 0. Fundraising expenses 0. Total expenses 71459. PRO SHOP MANAGEMENT: Program service expenses 18000. Management and general expenses 0. Fundraising expenses 0. Total expenses 18000.”

Form 990, Part XII, Line 2C:

“NO CHANGE”

Financial Statement Notes

Part X, Line 2:

“The company has no uncertain tax postions requiring disclosure under FIN 48.”

Raw XML AppendixShowing 400 of 416 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/OtherRevenueTotalAmt0-3172
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0165924
IRS990/OtherSalariesAndWagesGrp/TotalAmt0165924
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt014509
IRS990/PayrollTaxesGrp/TotalAmt014509
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0Daniel Callaghan
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3531120
IRS990/ProgramServiceRevenueGrp/Desc0MEMBSHP DUES & ASSMNTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF CART RENT & PRMTS
IRS990/ProgramServiceRevenueGrp/Desc2POOL,TENNIS & GRN FEES
IRS990/ProgramServiceRevenueGrp/Desc3CLUBHOUSE RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0698776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt136115
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt226394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0698776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt136115
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt226394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt315312
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt015312
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03373
IRS990/PYOtherExpensesAmt0495283
IRS990/PYOtherRevenueAmt065912
IRS990/PYProgramServiceRevenueAmt0629390
IRS990/PYRevenuesLessExpensesAmt0-32830
IRS990/PYSalariesCompEmpBnftPaidAmt0236222
IRS990/PYTotalExpensesAmt0731505
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0698675
IRS990/ReconcilationRevenueExpnssAmt059221
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0841311
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0474863
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0515204
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0554316
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0627667
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01181983
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt0676
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0461953
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0461953
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0268659
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01019106
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01287765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL & SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2NEW YORK STATE TAXES PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The company has no uncertain tax postions requiring disclosure under FIN 48.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01284928
IRS990ScheduleD/TotalLiabilityAmt010818
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Certain decisions by the governing board are approved by the members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPY OF FORM 990 IS PROVIDED TO TREASURER TO REVIEW PRIOR TO SUBMISSION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BAR MANAGEMENT FEES: Program service expenses 71459. Management and general expenses 0. Fundraising expenses 0. Total expenses 71459. PRO SHOP MANAGEMENT: Program service expenses 18000. Management and general expenses 0. Fundraising expenses 0. Total expenses 18000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt024502
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0150014
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01743506
IRS990/TotalAssetsEOYAmt01808582
IRS990/TotalAssetsGrp/BOYAmt01743506
IRS990/TotalAssetsGrp/EOYAmt01808582
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt044789
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0754740
IRS990/TotalFunctionalExpensesGrp/TotalAmt0799529
IRS990/TotalGrossUBIAmt017439
IRS990/TotalLiabilitiesBOYAmt0175102
IRS990/TotalLiabilitiesEOYAmt0180957
IRS990/TotalLiabilitiesGrp/BOYAmt0175102
IRS990/TotalLiabilitiesGrp/EOYAmt0180957
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01568404
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01627625
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0754740
IRS990/TotalProgramServiceRevenueAmt0776597
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0841311
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0858750
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt017439
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01743506
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01808582
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01543902
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01477611
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 321
IRS990/USAddress/City0WARWICK
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode010990
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.WARWICKVALLEYCC.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Daniel Callaghan
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09739857813
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-11-04
ReturnHeader/Filer/BusinessName/BusinessNameLine10WARWICK VALLEY COUNTRY CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0WARW
ReturnHeader/Filer/EIN0141435090
ReturnHeader/Filer/PhoneNum08456517802
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 321
ReturnHeader/Filer/USAddress/City0WARWICK

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,808,582
Liabilities
$180,957
Net assets
$1,627,625
Revenue
$858,750
Expenses
$799,529
Net income
$59,221
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.17$0.56$1.61$1.37$1.38$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.57$1.62$1.20$1.26$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.56$1.68$1.12$1.14$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.24$0.54$1.70$1.21$1.21$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.74$0.05$1.69$0.94$1.01$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.02$1.76$0.89$0.96$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.08$1.83$0.93$0.84$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.78$0.04$1.74$0.91$0.85$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.11$1.68$0.97$0.90$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.62$0.80$0.80$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.61$0.77$0.78$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.81$0.18$1.63$0.86$0.80$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.18$1.57$0.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.17$1.60$0.69
2010Summary only. Only limited summary data is available for this year.$1.82$0.28$1.54$0.72$0.71$0.01
Peer Organizations

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