Civic Intelligence

Montclair Golf Club

990 • Fiscal year 2014 • EIN 22-1124720

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 25, 2015

PO Box 194SuiteMontclair, NJ 07042

(973) 239-1800

Siviq Scores

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

Liabilities / Assets

38th percentile

0.21x

Higher debt load relative to assets than 38% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

19th percentile

0.26x

Higher debt load relative to revenue than 19% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Net Margin

62nd percentile

4.3%

Higher net margin than 62% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

89th percentile

$327,223

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Asset Growth

5th percentile

-6.7%

Faster asset growth than 5% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

76th percentile

7.1%

Faster revenue growth than 76% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Down

$16,366,620

Down $1,173,466 (-6.7%) from 2013

Net Assets

Up

$12,941,985

Up $530,711 (+4.3%) from 2013

Liabilities

Down

$3,424,635

Down $1,704,177 (-33%) from 2013

Revenue

Up

$13,098,227

Up $865,102 (+7.1%) from 2013

Expenses

Up

$12,541,466

Up $378,105 (+3.1%) from 2013

Net Income

Up

$556,761

Up $486,997 (+698%) from 2013

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $11,562,001Liabilities 2011: $2,413,356Net Assets 2011: $9,148,6452011Assets 2012: $18,485,178Liabilities 2012: $6,071,914Net Assets 2012: $12,413,2642012Assets 2013: $17,540,086Liabilities 2013: $5,128,812Net Assets 2013: $12,411,2742013Assets 2014: $16,366,620Liabilities 2014: $3,424,635Net Assets 2014: $12,941,9852014Assets 2015: $16,092,512Liabilities 2015: $3,018,747Net Assets 2015: $13,073,7652015Assets 2016: $20,422,573Liabilities 2016: $7,057,758Net Assets 2016: $13,364,8152016Assets 2017: $20,952,362Liabilities 2017: $7,243,576Net Assets 2017: $13,708,7862017Assets 2018: $26,992,767Liabilities 2018: $10,538,488Net Assets 2018: $16,454,2792018Assets 2019: $25,789,810Liabilities 2019: $7,016,282Net Assets 2019: $18,773,5282019Assets 2020: $25,965,073Liabilities 2020: $5,932,095Net Assets 2020: $20,032,9782020Assets 2021: $32,931,083Liabilities 2021: $10,589,623Net Assets 2021: $22,341,4602021Assets 2022: $33,648,711Liabilities 2022: $9,688,761Net Assets 2022: $23,959,9502022Assets 2023: $36,296,957Liabilities 2023: $9,822,213Net Assets 2023: $26,474,7442023Assets 2024: $38,176,636Liabilities 2024: $7,499,688Net Assets 2024: $30,676,9482024

Highlighted filing

2014

Assets$16,366,620
Liabilities$3,424,635
Net Assets$12,941,985

Operations Trend

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

$30M$20M$10M$0-$10MRevenue 2011: $12,742,500Expenses 2011: $13,521,139Net Income 2011: -$778,6392011Expenses 2012: $11,989,0312012Revenue 2013: $12,233,125Expenses 2013: $12,163,361Net Income 2013: $69,7642013Revenue 2014: $13,098,227Expenses 2014: $12,541,466Net Income 2014: $556,7612014Revenue 2015: $13,151,442Expenses 2015: $12,998,662Net Income 2015: $152,7802015Revenue 2016: $17,146,888Expenses 2016: $17,080,067Net Income 2016: $66,8212016Revenue 2017: $17,072,833Expenses 2017: $16,824,713Net Income 2017: $248,1202017Revenue 2018: $13,880,035Expenses 2018: $12,661,358Net Income 2018: $1,218,6772018Revenue 2019: $15,438,205Expenses 2019: $13,155,706Net Income 2019: $2,282,4992019Revenue 2020: $14,041,792Expenses 2020: $12,702,951Net Income 2020: $1,338,8412020Revenue 2021: $17,687,834Expenses 2021: $15,042,152Net Income 2021: $2,645,6822021Revenue 2022: $19,543,125Expenses 2022: $17,568,206Net Income 2022: $1,974,9192022Revenue 2023: $20,809,726Expenses 2023: $18,048,932Net Income 2023: $2,760,7942023Revenue 2024: $24,189,642Expenses 2024: $19,692,089Net Income 2024: $4,497,5532024

Highlighted filing

2014

Revenue$13,098,227
Expenses$12,541,466
Net Income$556,761
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 25, 2015
Return Version
2014v5.0
Gross Receipts
$14,097,660
Mission and Program Overview

Mission

To promote the health and pleasure of its members and to operate as a private, not-for-profit club for the recreational and social benefit of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,212,134$15,271,128▼ $941,006
Accounts Receivable$555,027$447,220▼ $107,807
Prepaid Expenses and Deferred Charges$327,727$247,305▼ $80,422
Inventories for Sale or Use$101,193$136,144▲ $34,951
Savings and Temporary Cash Investments$243,583$130,448▼ $113,135
Cash and Non-Interest-Bearing Accounts$13,500$15,500▲ $2,000
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$17,540,086$16,366,620▼ $1,173,466
Other Assets Total$86,922$118,875▲ $31,953
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,780,000$1,400,000▼ $1,380,000
Other Liabilities$1,446,127$1,365,979▼ $80,148
Accounts Payable and Accrued Expenses$815,763$539,781▼ $275,982
Deferred Revenue$86,922$118,875▲ $31,953
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$5,128,812$3,424,635▼ $1,704,177
Net Assets / Fund Balance
Unrestricted Net Assets$12,411,274$12,941,985▲ $530,711
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$12,411,274$12,941,985▲ $530,711
Total Liabilities and Net Assets / Fund Balance$17,540,086$16,366,620▼ $1,173,466

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,985,528$6,967,367$12,952,895
Land$7,898,049-$7,898,049
Equipment$1,387,551$2,726,005$4,113,556
Other Land Buildings$0$238,521$238,521
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel SomogylGeneral ManagerFT$237,376$89,847$327,223
Sylvester J McclearnTrustee-$309,376-$309,376
Greg VadalaGreens SuperintendentFT$195,399$42,146$237,545
Robert BigelowTrustee-$222,199-$222,199
Edmund M TrinidadControllerFT$129,754$42,411$172,165
WILLIAM R OCONNOR JrTrustee-$163,054-$163,054
Karen a TurnerTreasurer--$17,847$17,847
Kevin M OkaneTrustee--$16,260$16,260
Mark D SoftyVice President--$15,346$15,346
Brendan NedziTrustee--$14,296$14,296
Steven MilkeTrustee--$9,111$9,111
Kevin G McglynnTrustee--$7,748$7,748

Board Members and Trustees

NameTitle
Keith D PhillipsPresident
Andrew M SorgerTrustee
Kevin RendinoTrustee
Gail HochfeldAssistant General Manager
Christopher KrailExecutive Chef
Michael StrlekarHead Golf Professional

Highest Paid Contractors

ContractorServicesLocationCompensation
None---
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,819,514
Investment Income
$0
Other Revenue
$4,278,713
Change in Net Assets
$556,761

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,028,800
Revenue Not Reported on Financial Statements
$69,427
Revenue Not Reported on Form 990
$999,433
Other Revenue Adjustments
$69,427
Total Revenue per Audited Statements
$14,028,233
Total Revenue per Form 990
$13,098,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,873,508
Other Expenses$5,667,958
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,760,162
Depreciation Depletion---$1,521,667
Occupancy---$1,447,923
Other Employee Benefits---$756,735
Payroll Taxes---$664,988
Current Officers, Directors, Trustees, and Key Employees---$564,768
Insurance---$308,791
Office Expenses---$261,113
Other Expenses---$163,731
Pension Plan Contributions---$126,855
All Other Expenses---$69,428
Fees for Services Other---$67,701
Interest---$46,071
Fees for Services Accounting---$35,897
Total Functional Expenses$0$0$0$12,541,466

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,471,472
Total Expenses per Form 990$12,541,466
Expenses per Audited Statements$12,472,039
Expenses Not Reported on Form 990$999,433
Expenses Not Reported on Financial Statements$69,427
Other Expense Adjustments$69,427
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
William H Connolly JrFormer Vice PresidentInsurance BrokerNo$147,173

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reimbursable Master Plan Oblig$1,047,900
Deposits for Membership Shares$305,800
Special Purpose Funds$12,279
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 family members
No
Business relationship with organization members
Yes
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

Part VI, Section A - Question 6

The montclair golf club was incorporated as a membership organization. Part vi, section a. - question 7a at the annual meeting held in december, regular members elect members of the governing body by majority vote.

Part VI, Section A - Question 7B

Decisions made by the governing body that are subject to approval by members are as follows: 1. Large assessments. 2. Capital projects. 3. Dues increases.

Part VI, Section B - Question 11B

The treasurer reviews the form 990 prior to filing. Part vi, section b. - question 12c if there is a change in circumstances it must be noted by the employee or officer to the general manager on an annual basis.

Part VI, Section B - Question 15A & 15B

Salaries are adjusted according to salary surveys received from outside auditors which include other comparable country clubs. The board of trustees reviews the general manager's salary and determines his compensation. The general manager reviews all department heads and key employees salary.

Part VI, Section C - Question 19

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

Filing and Contact Details

Filer

Filer Name
Montclair Golf Club
EIN
22-1124720
In Care Of
% THE CLUB
Phone
9732391800
Address
PO BOX 194, Suite, MONTCLAIR, NJ 07042

Signing Officer

Name
Karen a Turner
Title
Treasurer
Phone
9732391800
Signed
2015-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karen a Turner
Formed
1893
Legal Domicile
Nj
Voting Board Members
12
Independent Board Members
12
Employees
241
Volunteers
0

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY L
Address
ONE BATTERY PARK PLAZA, NEW YORK, NY 10004-1405
Preparer
James J Reilly
Phone
9732391800
Supplemental Narrative

Additional Explanations

Part XI, Question 9

Net change in membership shares: -26,050.

Financial Statement Notes

Part X - Line 2

As of December 31, 2014 and December 31, 2013, no amounts were recognized for uncertain tax positions taken during those years. In addition, the Club's tax returns for the year 2011 and forward are subject to the usual review by the appropriate taxing authorities.

Part XI - Line 2D & 4B

COST OF GOODS SOLD: 999,866. GROSS UP OF settlement proceeds: 66,427.

Part XII - Line 2D & 4B

COST OF GOODS SOLD: 999,866. GROSS UP OF tree damage EXPENSES: 66,427.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt8Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt9Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt10Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt11Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt12GREENS SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt16ASSISTANT GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt17HEAD GOLF PROFESSIONAL
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01893
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt014097660
IRS990/GrossReceiptsForPublicUseAmt01093711
IRS990/GrossRentsGrp/RealAmt055173
IRS990/GrossSalesOfInventoryAmt04718407
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt01945725
IRS990/InsuranceGrp/TotalAmt0308791
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt046071
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0101193
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0136144
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09931893
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016212134
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015271128
IRS990/LandBldgEquipCostOrOtherBssAmt025203021
IRS990/LegalDomicileStateCd0NJ
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROMOTE THE HEALTH AND PLEASURE OF ITS MEMBERS AND TO OPERATE AS A PRIVATE, NOT-FOR-PROFIT CLUB FOR THE RECREATIONAL AND SOCIAL BENEFIT OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02780000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01400000
IRS990/NetAssetsOrFundBalancesBOYAmt012411274
IRS990/NetAssetsOrFundBalancesEOYAmt012941985
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02865238
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03718974
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0853736
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt055173
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt055173
IRS990/NetUnrelatedBusTxblIncmAmt054173
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt01447923
IRS990/OfficeExpensesGrp/TotalAmt0261113
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt086922
IRS990/OtherAssetsTotalGrp/EOYAmt0118875
IRS990/OtherChangesInNetAssetsAmt0-26050
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0756735
IRS990/OtherExpensesGrp/Desc0GOLF COURSE OPERATIONS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2OTHER DEPARTMENT OPERATIONS
IRS990/OtherExpensesGrp/Desc3FOOD & BEVERAGE OPERATIONS
IRS990/OtherExpensesGrp/TotalAmt0699874
IRS990/OtherExpensesGrp/TotalAmt1578830
IRS990/OtherExpensesGrp/TotalAmt2466932
IRS990/OtherExpensesGrp/TotalAmt3163731
IRS990/OtherLiabilitiesGrp/BOYAmt01446127
IRS990/OtherLiabilitiesGrp/EOYAmt01365979
IRS990/OtherOrganizationDsc0PRIVATE CLUB
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0SETTLEMENT PROCEEDS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0504566
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0504566
IRS990/OtherRevenueTotalAmt0504566
IRS990/OtherSalariesAndWagesGrp/TotalAmt04760162
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0664988
IRS990/PensionPlanContributionsGrp/TotalAmt0126855
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0327727
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0247305
IRS990/PrincipalOfficerNm0KAREN A TURNER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc1MONTHLY CAPITAL ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc2INITIATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06873789
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11582640
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2363085
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06873789
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11582640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2363085
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05601260
IRS990/PYOtherRevenueAmt03828730
IRS990/PYProgramServiceRevenueAmt08404395
IRS990/PYRevenuesLessExpensesAmt069764
IRS990/PYSalariesCompEmpBnftPaidAmt06562101
IRS990/PYTotalExpensesAmt012163361
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012233125
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0556761
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt055173
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0243583
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0130448
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt05985528
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06967367
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012952895
IRS990ScheduleD/EquipmentGrp/BookValueAmt01387551
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02726005
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04113556
IRS990ScheduleD/ExpensesNotReportedAmt0999433
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt069427
IRS990ScheduleD/ExpensesSubtotalAmt012472039
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07898049
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07898049
IRS990ScheduleD/OtherExpensesIncludedAmt0999433
IRS990ScheduleD/OtherExpensesNotIncludedAmt069427
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0238521
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0238521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0305800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11047900
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt212279
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FOR MEMBERSHIP SHARES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REIMBURSABLE MASTER PLAN OBLIG
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SPECIAL PURPOSE FUNDS
IRS990ScheduleD/OtherRevenueAmt0999433
IRS990ScheduleD/OtherRevenuesNotIncludedAmt069427
IRS990ScheduleD/RevenueNotReportedAmt0999433
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt069427
IRS990ScheduleD/RevenueSubtotalAmt013028800
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As of December 31, 2014 and December 31, 2013, no amounts were recognized for uncertain tax positions taken during those years. In addition, the Club's tax returns for the year 2011 and forward are subject to the usual review by the appropriate taxing authorities.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD: 999,866. GROSS UP OF settlement proceeds: 66,427.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD: 999,866. GROSS UP OF tree damage EXPENSES: 66,427.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X - LINE 2
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI - LINE 2D & 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII - LINE 2D & 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015271128
IRS990ScheduleD/TotalExpensesPerForm990Amt012541466
IRS990ScheduleD/TotalLiabilityAmt01365979
IRS990ScheduleD/TotalRevenuePerForm990Amt013098227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014028233
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013471472
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.2$7.50$30.7$24.2$19.7$4.50
2023Detailed filing. Detailed filing data is available for this year.$36.3$9.82$26.5$20.8$18.0$2.76
2022Detailed filing. Detailed filing data is available for this year.$33.6$9.69$24.0$19.5$17.6$1.97
2021Detailed filing. Detailed filing data is available for this year.$32.9$10.6$22.3$17.7$15.0$2.65
2020Detailed filing. Detailed filing data is available for this year.$26.0$5.93$20.0$14.0$12.7$1.34
2019Detailed filing. Detailed filing data is available for this year.$25.8$7.02$18.8$15.4$13.2$2.28
2018Detailed filing. Detailed filing data is available for this year.$27.0$10.5$16.5$13.9$12.7$1.22
2017Detailed filing. Detailed filing data is available for this year.$21.0$7.24$13.7$17.1$16.8$0.25
2016Detailed filing. Detailed filing data is available for this year.$20.4$7.06$13.4$17.1$17.1$0.07
2015Detailed filing. Detailed filing data is available for this year.$16.1$3.02$13.1$13.2$13.0$0.15
2014Detailed filing. Detailed filing data is available for this year.$16.4$3.42$12.9$13.1$12.5$0.56
2013Detailed filing. Detailed filing data is available for this year.$17.5$5.13$12.4$12.2$12.2$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.5$6.07$12.4$12.0
2011Summary only. Only limited summary data is available for this year.$11.6$2.41$9.15$12.7$13.5$0.78