Civic Intelligence

Tradition Golf Club

990 • Fiscal year 2014 • EIN 26-1808354

Oct 01, 2013 to Sep 30, 2014 • Filed on Nov 24, 2014

Organization ProfileWWW.TRADITIONGC.COM

View Organization Page

78505 Old Avenue 5292253

(760) 564-8723

Siviq Scores

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

Liabilities / Assets

59th percentile

0.29x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

1.13x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Net Margin

8th percentile

-21%

Higher net margin than 8% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

18th percentile

$232,451

Higher top officer pay than 18% of similar nonprofits.

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

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Asset Growth

20th percentile

-1.7%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$35,854,066

Down $608,670 (-1.7%) from 2013

Net Assets

Down

$25,316,255

Down $1,990,551 (-7.3%) from 2013

Liabilities

Up

$10,537,811

Up $1,381,881 (+15%) from 2013

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin8th percentile

Revenue

$9,339,682

No earlier filing loaded for comparison.

Expenses

Up

$11,330,233

Up $1,980,555 (+21%) from 2013

Net Income

-$1,990,551

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$60M$40M$20M$0Assets 2013: $36,462,736Liabilities 2013: $9,155,930Net Assets 2013: $27,306,8062013Assets 2014: $35,854,066Liabilities 2014: $10,537,811Net Assets 2014: $25,316,2552014Assets 2015: $35,561,846Liabilities 2015: $8,941,181Net Assets 2015: $26,620,6652015Assets 2016: $35,537,252Liabilities 2016: $10,095,706Net Assets 2016: $25,441,5462016Assets 2017: $35,508,185Liabilities 2017: $8,935,747Net Assets 2017: $26,572,4382017Assets 2018: $35,383,299Liabilities 2018: $8,428,514Net Assets 2018: $26,954,7852018Assets 2019: $41,915,446Liabilities 2019: $8,356,261Net Assets 2019: $33,559,1852019Assets 2020: $45,078,118Liabilities 2020: $12,031,905Net Assets 2020: $33,046,2132020Assets 2021: $47,453,667Liabilities 2021: $11,382,560Net Assets 2021: $36,071,1072021Assets 2022: $48,191,907Liabilities 2022: $11,790,304Net Assets 2022: $36,401,6032022Assets 2023: $49,959,210Liabilities 2023: $12,681,228Net Assets 2023: $37,277,9822023Assets 2024: $52,160,525Liabilities 2024: $12,720,152Net Assets 2024: $39,440,3732024Assets 2025: $55,368,272Liabilities 2025: $14,184,442Net Assets 2025: $41,183,8302025

Highlighted filing

2014

Assets$35,854,066
Liabilities$10,537,811
Net Assets$25,316,255
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2013: $9,349,6782013Revenue 2014: $9,339,682Expenses 2014: $11,330,233Net Income 2014: -$1,990,5512014Revenue 2015: $11,299,035Expenses 2015: $9,994,625Net Income 2015: $1,304,4102015Revenue 2016: $8,969,360Expenses 2016: $10,148,479Net Income 2016: -$1,179,1192016Revenue 2017: $12,298,283Expenses 2017: $11,167,391Net Income 2017: $1,130,8922017Revenue 2018: $10,671,320Expenses 2018: $10,288,973Net Income 2018: $382,3472018Revenue 2019: $17,338,526Expenses 2019: $10,734,126Net Income 2019: $6,604,4002019Revenue 2020: $10,382,015Expenses 2020: $10,894,987Net Income 2020: -$512,9722020Revenue 2021: $16,366,705Expenses 2021: $13,341,811Net Income 2021: $3,024,8942021Revenue 2022: $14,936,460Expenses 2022: $14,605,964Net Income 2022: $330,4962022Revenue 2023: $17,702,777Expenses 2023: $16,826,398Net Income 2023: $876,3792023Revenue 2024: $19,849,821Expenses 2024: $17,687,430Net Income 2024: $2,162,3912024Revenue 2025: $21,365,817Expenses 2025: $19,622,360Net Income 2025: $1,743,4572025

Highlighted filing

2014

Revenue$9,339,682
Expenses$11,330,233
Net Income-$1,990,551
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Nov 24, 2014
Return Version
2013v3.1
Gross Receipts
$9,339,682
Mission and Program Overview

Mission

To operate and maintain a golf club exclusively for the pleasure and recreation of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$28,476,780$28,712,166▲ $235,386
Accounts Receivable$3,435,998$3,686,394▲ $250,396
Savings and Temporary Cash Investments$1,330,361$987,199▼ $343,162
Prepaid Expenses and Deferred Charges$69,991$145,008▲ $75,017
Inventories for Sale or Use$109,394$106,498▼ $2,896
Cash and Non-Interest-Bearing Accounts$10,250$12,226▲ $1,976
Total Assets$36,462,736$35,854,066▼ $608,670
Other Assets Total$3,029,962$2,204,575▼ $825,387
Liabilities
Other Liabilities$4,934,356$5,613,917▲ $679,561
Deferred Revenue$3,424,954$3,703,819▲ $278,865
Accounts Payable and Accrued Expenses$796,620$1,220,075▲ $423,455
Total Liabilities$9,155,930$10,537,811▲ $1,381,881
Net Assets / Fund Balance
Unrestricted Net Assets$27,306,806$25,316,255▼ $1,990,551
Total Net Assets Fund Balance$27,306,806$25,316,255▼ $1,990,551
Total Liabilities and Net Assets / Fund Balance$36,462,736$35,854,066▼ $608,670

Asset Categories

AssetBook ValueDepreciationBasis
Land$20,239,150-$20,239,150
Buildings$7,013,813$1,487,198$8,501,011
Other Assets Org$4,648--
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ty BroadheadGolf CourseFT$232,451$232,451
Ty BroadheadGolf Course Super.-$232,451$232,451
Heidi RiskGeneral ManaFT$214,315$214,315
Heidi RiskGeneral Manager/COO-$214,315$214,315
Greg Van NattaDirector ofFT$148,015$148,015
Jose SanchezChefFT$133,231$133,231
Michael AndersenPast GmFT$104,980$104,980

Board Members and Trustees

NameTitle
David Della PentaPresident
Dan DuttonBoard Member
Diane RichardsBoard Member
Steve SchleismanBoard Member
Bob WarrenSecretary
Tom BruettTreasurer
Gary SingerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Landscapes Unlimited LLCFlood Repairs-$144,170
Go Green SoloutionsGreen Wastes-$119,250
Revenue and Support

Revenue Composition

Contributions and Grants
$5,576,525
Program Service Revenue
$2,375,666
Investment Income
$678,012
Other Revenue
$709,479
Change in Net Assets
$-1,990,551

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,426,854
Revenue Not Reported on Financial Statements
$-1,087,172
Other Revenue Adjustments
$-1,087,172
Total Revenue per Audited Statements
$10,426,854
Total Revenue per Form 990
$9,339,682
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,545,808
Salaries, Compensation, and Employee Benefits$4,784,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,998,221
All Other Expenses---$1,596,894
Depreciation Depletion---$658,186
Other Employee Benefits---$427,608
Insurance---$360,812
Payroll Taxes---$358,596
Other Expenses---$312,156
Office Expenses---$310,265
Interest---$268,851
Fees for Services Legal---$74,053
Advertising---$44,500
Travel---$35,062
Total Functional Expenses$0$0$0$11,330,233

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,417,405
Total Expenses per Audited Statements$12,417,405
Total Expenses per Form 990$11,330,233
Expenses Not Reported on Financial Statements$-1,087,172
Other Expense Adjustments$-1,087,172
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
Notes Payable$4,129,562
Other Liabilitiy$1,416,533
Line of Credit$67,822
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 6

“The club is a non profit membership owned organization. Membership by approval.”

Form 990, Page 6, Part VI, Line 7A

“The members of the club elect the board of directors consistent with the by laws of the club”

Form 990, Page 6, Part VI, Line 11B

“All board members review financial statements and tax returns before filing ( this takes palce at appropriate meeting )”

Form 990, Page 6, Part VI, Line 12C

“Annually, a conflict of interest statement is updated, reviewed and signed”

Form 990, Page 6, Part VI, Line 15A

“The executive committee reviews and approves the compensation for the general manager/ coo of the club including the use of contracts”

Form 990, Page 6, Part VI, Line 15B

“The executive committee reviews and approves the compensation for any key employee including the use of contracts”

Form 990, Page 6, Part VI, Line 19

“All governing documents are available to members and any other necessary viewing parties upon request.”

Filing and Contact Details

Filer

EIN
26-1808354
Phone
7605648723

Signing Officer

Name
David T Della Penta
Title
President
Phone
7605648723
Signed
2014-11-24

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
171

Preparer

Preparer
Kevin Wm Cahill
Phone
7607706444
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“The club continued to operate and maintain the club and continue to provide services to its members ( family members and guests )”

Form 990, Part IX, Line 24E

“Sand, sod and seed 271,593 0 0 trees,flowers and plants 245,470 0 0 property taxes 229,032 0 0 hoa lot k split & shared 173,033 0 0 equipment rental & other 112,123 0 0 fuel and lubricants 110,837 0 0 spa & fitness cntr costs 110,795 0 0 gcm-other 62,293 0 0 uniforms and cleaning 61,064 0 0 other costs 37,829 0 0 printing & postage 33,018 0 0 telephone 32,291 0 0 towels & laundry 30,515 0 0 contract svc's-club oper 24,325 0 0 dues/suscriptions 16,101 0 0 office supplies 15,391 0 0 office-other 14,534 0 0 credit card discounts 10,915 0 0 other-offsets 3,064 0 0 security 2,671 0 0”

Form 990, Part XI, Line 9

“Cost of goods sold 1,087,172 cost of goods sold -1,087,172”

Financial Statement Notes

Schedule D, Page 3, Part X

“The internal revenue service has exempted the club from federal income taxes under section 501(c)(7)of the internal revenue code. The club is also exempt in the state of california under similar provisions. The club, is however , liable for income taxes on "unrelated business taxable income. " this is generally defined as investment income and income from non member sources. For income tax reporting purposes , the club is required to segregate the results of its member-related activities from those that are non-club member related activities and is separately taxed on each element. The provision for applicable federal and state income taxes has been made in accordance with these statues. The club previously implemented the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board asc 740, income taxes. Using this guidance, tax positions initially need to be recognized in the financial statements when it is more likely than not that the positions will be sustained upon examination by the tax authorities. It also provides guidance for de-recognition, classification, interest and penalities, accounting for interim periods, disclosure and transition. As of september 30, 2014, the club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, the club had no interest and penalties related to incomes taxes.”

Schedule D, Page 4, Part XI, Line 4B

“Cost of goods sold -1,087,172”

Schedule D, Page 4, Part XII, Line 4B

“Cost of goods sold -1,087,172”

Raw XML AppendixShowing 400 of 439 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0678012
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0678012
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt085
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03840910
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028476780
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028712166
IRS990/LandBldgEquipCostOrOtherBssAmt032553076
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt05576525
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt027306806
IRS990/NetAssetsOrFundBalancesEOYAmt025316255
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0628236
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0654336
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt026100
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0310265
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03029962
IRS990/OtherAssetsTotalGrp/EOYAmt02204575
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0427608
IRS990/OtherExpensesGrp/Desc0CASUALTY FLOOD LOSS EXPEN
IRS990/OtherExpensesGrp/Desc1UTILITIES, TRASH AND WAT
IRS990/OtherExpensesGrp/Desc2REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CHEMICALS AND FERTILIZERS
IRS990/OtherExpensesGrp/TotalAmt02046894
IRS990/OtherExpensesGrp/TotalAmt1493877
IRS990/OtherExpensesGrp/TotalAmt2344258
IRS990/OtherExpensesGrp/TotalAmt3312156
IRS990/OtherLiabilitiesGrp/BOYAmt04934356
IRS990/OtherLiabilitiesGrp/EOYAmt05613917
IRS990/OtherRevenueMiscGrp/Desc0LOCKER ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt054917
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1226
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt054917
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1226
IRS990/OtherRevenueTotalAmt055143
IRS990/OtherSalariesAndWagesGrp/TotalAmt03998221
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0358596
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069991
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145008
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0CAP ASSESS & TRRNSFR FEE
IRS990/ProgramServiceRevenueGrp/Desc1HOA MAINTENANCE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2CART AND GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc3NON MEMBER CART & GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc4SPA AND FITNESS CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01346262
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1281073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2125740
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01346262
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1412007
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2281073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3210584
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4125740
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0412007
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1210584
IRS990/ProgSrvcAccomActyOtherGrp/Desc0THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS )
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05556635
IRS990/PYOtherExpensesAmt04864379
IRS990/PYOtherRevenueAmt0442954
IRS990/PYProgramServiceRevenueAmt05394202
IRS990/PYRevenuesLessExpensesAmt02044113
IRS990/PYSalariesCompEmpBnftPaidAmt04485299
IRS990/PYTotalExpensesAmt09349678
IRS990/PYTotalRevenueAmt011393791
IRS990/ReconcilationRevenueExpnssAmt0-1990551
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09339682
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01330361
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0987199
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt07013813
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01487198
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08501011
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-1087172
IRS990ScheduleD/ExpensesSubtotalAmt012417405
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020239150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020239150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02199927
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14648
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HACIENDA GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RECEIVABLE-OTHER
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2ASSESSMENT RECEIVABLE
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1087172
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04129562
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11416533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt267822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1087172
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1087172
IRS990ScheduleD/RevenueSubtotalAmt010426854
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS EXEMPTED THE CLUB FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(7)OF THE INTERNAL REVENUE CODE. THE CLUB IS ALSO EXEMPT IN THE STATE OF CALIFORNIA UNDER SIMILAR PROVISIONS. THE CLUB, IS HOWEVER , LIABLE FOR INCOME TAXES ON "UNRELATED BUSINESS TAXABLE INCOME. " THIS IS GENERALLY DEFINED AS INVESTMENT INCOME AND INCOME FROM NON MEMBER SOURCES. FOR INCOME TAX REPORTING PURPOSES , THE CLUB IS REQUIRED TO SEGREGATE THE RESULTS OF ITS MEMBER-RELATED ACTIVITIES FROM THOSE THAT ARE NON-CLUB MEMBER RELATED ACTIVITIES AND IS SEPARATELY TAXED ON EACH ELEMENT. THE PROVISION FOR APPLICABLE FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN ACCORDANCE WITH THESE STATUES. THE CLUB PREVIOUSLY IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740, INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALITIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2014, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CLUB HAD NO INTEREST AND PENALTIES RELATED TO INCOMES TAXES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -1,087,172
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -1,087,172
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt027252963
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02204575
IRS990ScheduleD/TotalExpensesPerForm990Amt011330233
IRS990ScheduleD/TotalLiabilityAmt05613917
IRS990ScheduleD/TotalRevenuePerForm990Amt09339682
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010426854
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012417405
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0232451
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1214315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2104980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TY BROADHEAD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1HEIDI RISK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2MICHAEL ANDERSEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GOLF COURSE SUPER.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GENERAL MANAGER/COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2PAST GM
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0232451
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1214315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2104980
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS )
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB IS A NON PROFIT MEMBERSHIP OWNED ORGANIZATION. MEMBERSHIP BY APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE CLUB ELECT THE BOARD OF DIRECTORS CONSISTENT WITH THE BY LAWS OF THE CLUB
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE FILING ( THIS TAKES PALCE AT APPROPRIATE MEETING )
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY, A CONFLICT OF INTEREST STATEMENT IS UPDATED, REVIEWED AND SIGNED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE GENERAL MANAGER/ COO OF THE CLUB INCLUDING THE USE OF CONTRACTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR ANY KEY EMPLOYEE INCLUDING THE USE OF CONTRACTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SAND, SOD AND SEED 271,593 0 0 TREES,FLOWERS AND PLANTS 245,470 0 0 PROPERTY TAXES 229,032 0 0 HOA LOT K SPLIT & SHARED 173,033 0 0 EQUIPMENT RENTAL & OTHER 112,123 0 0 FUEL AND LUBRICANTS 110,837 0 0 SPA & FITNESS CNTR COSTS 110,795 0 0 GCM-OTHER 62,293 0 0 UNIFORMS AND CLEANING 61,064 0 0 OTHER COSTS 37,829 0 0 PRINTING & POSTAGE 33,018 0 0 TELEPHONE 32,291 0 0 TOWELS & LAUNDRY 30,515 0 0 CONTRACT SVC'S-CLUB OPER 24,325 0 0 DUES/SUSCRIPTIONS 16,101 0 0 OFFICE SUPPLIES 15,391 0 0 OFFICE-OTHER 14,534 0 0 CREDIT CARD DISCOUNTS 10,915 0 0 OTHER-OFFSETS 3,064 0 0 SECURITY 2,671 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9COST OF GOODS SOLD 1,087,172 COST OF GOODS SOLD -1,087,172
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt036462736
IRS990/TotalAssetsEOYAmt035854066
IRS990/TotalAssetsGrp/BOYAmt036462736
IRS990/TotalAssetsGrp/EOYAmt035854066
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05576525
IRS990/TotalEmployeeCnt0171
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt011330233
IRS990/TotalGrossUBIAmt01427165
IRS990/TotalLiabilitiesBOYAmt09155930
IRS990/TotalLiabilitiesEOYAmt010537811
IRS990/TotalLiabilitiesGrp/BOYAmt09155930
IRS990/TotalLiabilitiesGrp/EOYAmt010537811
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt027306806
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt025316255
IRS990/TotalProgramServiceExpensesAmt011330233
IRS990/TotalProgramServiceRevenueAmt02375666
IRS990/TotalReportableCompFromOrgAmt0832992
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02436454
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09339682
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01326703

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,854,066
Liabilities
$10,537,811
Net assets
$25,316,255
Revenue
$9,339,682
Expenses
$11,330,233
Net income
-$1,990,551
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$55.4$14.2$41.2$21.4$19.6$1.74
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.2$12.7$39.4$19.8$17.7$2.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.0$12.7$37.3$17.7$16.8$0.88
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$48.2$11.8$36.4$14.9$14.6$0.33
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.5$11.4$36.1$16.4$13.3$3.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.1$12.0$33.0$10.4$10.9$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.9$8.36$33.6$17.3$10.7$6.60
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.4$8.43$27.0$10.7$10.3$0.38
2017Detailed filing. Detailed filing data is available for this year.$35.5$8.94$26.6$12.3$11.2$1.13
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.5$10.1$25.4$8.97$10.1$1.18
2015Detailed filing. Detailed filing data is available for this year.$35.6$8.94$26.6$11.3$9.99$1.30
2014Detailed filing. Detailed filing data is available for this year.$35.9$10.5$25.3$9.34$11.3$1.99
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.5$9.16$27.3$9.35