Civic Intelligence

Tradition Golf Club

990 • Fiscal year 2015 • EIN 26-1808354

Oct 01, 2014 to Sep 30, 2015 • Filed on Jan 15, 2016

Organization ProfileWWW.TRADITIONGC.COM

View Organization Page

78505 Old Avenue 52LA Quinta, CA 92253

(760) 564-8723

Siviq Scores

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

Liabilities / Assets

45th percentile

0.25x

Higher debt load relative to assets than 45% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

48th percentile

0.79x

Higher debt load relative to revenue than 48% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Net Margin

78th percentile

12%

Higher net margin than 78% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

19th percentile

$227,204

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Asset Growth

25th percentile

-0.8%

Faster asset growth than 25% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

21%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$35,561,846

Down $292,220 (-0.8%) from 2014

Net Assets

Up

$26,620,665

Up $1,304,410 (+5.2%) from 2014

Liabilities

Down

$8,941,181

Down $1,596,630 (-15%) from 2014

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin78th percentile

Revenue

Up

$11,299,035

Up $1,959,353 (+21%) from 2014

Expenses

Down

$9,994,625

Down $1,335,608 (-12%) from 2014

Net Income

Up

$1,304,410

Up $3,294,961 (+166%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th 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

2015

Assets$35,561,846
Liabilities$8,941,181
Net Assets$26,620,665
Open 2015 Filing

Operations Trend

Revenue Growth92nd percentile

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

2015

Revenue$11,299,035
Expenses$9,994,625
Net Income$1,304,410
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Jan 15, 2016
Return Version
2014v6.0
Gross Receipts
$11,299,035
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$28,712,166$28,877,470▲ $165,304
Accounts Receivable$3,686,394$3,608,749▼ $77,645
Savings and Temporary Cash Investments$987,199$614,309▼ $372,890
Prepaid Expenses and Deferred Charges$145,008$139,119▼ $5,889
Inventories for Sale or Use$106,498$102,091▼ $4,407
Cash and Non-Interest-Bearing Accounts$12,226$15,250▲ $3,024
Total Assets$35,854,066$35,561,846▼ $292,220
Other Assets Total$2,204,575$2,204,858▲ $283
Liabilities
Other Liabilities$5,613,917$4,360,828▼ $1,253,089
Deferred Revenue$3,703,819$3,692,159▼ $11,660
Accounts Payable and Accrued Expenses$1,220,075$888,194▼ $331,881
Total Liabilities$10,537,811$8,941,181▼ $1,596,630
Net Assets / Fund Balance
Unrestricted Net Assets$25,316,255$26,620,665▲ $1,304,410
Total Net Assets Fund Balance$25,316,255$26,620,665▲ $1,304,410
Total Liabilities and Net Assets / Fund Balance$35,854,066$35,561,846▼ $292,220

Asset Categories

AssetBook ValueDepreciationBasis
Land$20,239,150-$20,239,150
Buildings$6,716,931$1,784,080$8,501,011
Other Assets Org$4,931--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ty BroadheadGolf CourseFT$227,204$227,204
Ty BroadheadGolf Course Super.-$227,204$227,204
Heidi RiskGeneral ManaFT$219,350$219,350
Heidi RiskGeneral Manager/COO-$219,350$219,350
Jose SanchezChefFT$182,676$182,676
Greg Van NattaDirector ofFT$158,533$158,533
Greg Van NattaDirector of Golf-$158,533$158,533

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Landscapes Unlimited LLCFlood Repairs1201 ARIES DRIVE, Lincoln, NE 68512$973,825
Ob General ContractorsConcrete Work79915 COATBRIDGE CT, Indio, CA 92203$227,409
Go Green SoloutionsGreen Wastes42335 WASHINGTON STREET, Palm Desert, CA 92211$146,450
Acev INCGolf Cart R&m81760 OLEANDER AVE, Indio, CA 92201$128,886
Revenue and Support

Revenue Composition

Contributions and Grants
$6,038,465
Program Service Revenue
$2,108,544
Investment Income
$409,410
Other Revenue
$2,742,616
Change in Net Assets
$1,304,410

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,507,461
Revenue Not Reported on Financial Statements
$-1,208,426
Other Revenue Adjustments
$-1,208,426
Total Revenue per Audited Statements
$12,507,461
Total Revenue per Form 990
$11,299,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,183,212
Other Expenses$4,811,413
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,336,385
All Other Expenses---$1,370,031
Depreciation Depletion---$764,224
Other Employee Benefits---$434,355
Payroll Taxes---$412,472
Insurance---$379,333
Office Expenses---$313,826
Other Expenses---$265,448
Interest---$237,120
Fees for Services Legal---$165,527
Advertising---$42,520
Travel---$18,469
Total Functional Expenses$0$0$0$9,994,625

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,203,051
Total Expenses per Audited Statements$11,203,051
Total Expenses per Form 990$9,994,625
Expenses Not Reported on Financial Statements$-1,208,426
Other Expense Adjustments$-1,208,426
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$3,458,959
Capital Leases$834,047
Line of Credit$67,822
Other Liabilitiy-
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

Filer Name
Tradition Golf Club
EIN
26-1808354
Phone
7605648723
Address
78505 OLD AVENUE 52, LA QUINTA, CA 92253

Signing Officer

Name
David T Della Penta
Title
President
Phone
7605648723
Signed
2016-01-15

Organization Details

Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
210

Preparer

Firm
Cahill & Associates an Accountancy Corp
Address
69730 HWY 111 STE 116, RANCHO MIRAGE, CA 92270
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

“Trees,flowers and plants 254,542 0 0 property taxes 233,275 0 0 hoa lot k split & shared 173,284 0 0 casualty flood loss expen 130,682 0 0 fuel and lubricants 112,421 0 0 equipment rental & other 96,560 0 0 uniforms and cleaning 65,118 0 0 gcm-other 59,967 0 0 printing & postage 39,490 0 0 contract svc's-club oper 37,150 0 0 towels & laundry 33,765 0 0 telephone 32,774 0 0 dues/suscriptions 25,021 0 0 spa & fitness cntr costs 21,033 0 0 office supplies 15,216 0 0 office-other 13,271 0 0 other costs & offsets 12,410 0 0 credit card discounts 12,253 0 0 security 1,799 0 0”

Form 990, Part XI, Line 9

“Cost of goods sold 1,208,426 cost of goods sold -1,208,426”

Financial Statement Notes

Schedule D, Page 3, Part X

“Part x - fin 48 footnote 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 imitially 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 penalties, accounting for interim periods, disclosure and transition. As of september 30, 2015, 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 income taxes.”

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

“Cost of goods sold -1,208,426”

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

“Cost of goods sold -1,208,426”

Raw XML AppendixShowing 400 of 453 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
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF
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IRS990/FormationYr01997
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
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IRS990/GrossSalesOfInventoryAmt01819467
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IRS990/IndependentVotingMemberCnt07
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IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
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IRS990/InsuranceGrp/TotalAmt0379333
IRS990/InterestGrp/TotalAmt0237120
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0106498
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0102091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0409410
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0409410
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IRS990/IRPDocumentCnt087
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04605133
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt028877470
IRS990/LandBldgEquipCostOrOtherBssAmt033482603
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
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IRS990/MembersOrStockholdersInd0true
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IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
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IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt025316255
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
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IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02204575
IRS990/OtherAssetsTotalGrp/EOYAmt02204858
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0434355
IRS990/OtherExpensesGrp/Desc0UTILITIES, TRASH AND WAT
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CHEMICALS AND FERTILIZERS
IRS990/OtherExpensesGrp/Desc3SAND, SOD AND SEED
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IRS990/OtherExpensesGrp/TotalAmt1401268
IRS990/OtherExpensesGrp/TotalAmt2321623
IRS990/OtherExpensesGrp/TotalAmt3265448
IRS990/OtherLiabilitiesGrp/BOYAmt05613917
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IRS990/OtherRevenueMiscGrp/Desc0FLOOD ASSESSMENT
IRS990/OtherRevenueMiscGrp/Desc1LOCKER ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt24787
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt150673
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt24787
IRS990/OtherRevenueTotalAmt02131575
IRS990/OtherSalariesAndWagesGrp/TotalAmt04336385
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0412472
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145008
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139119
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0CAP ASSESS & TRANSFER 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/RelatedOrExemptFuncIncomeAmt01043300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1270794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2112586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01043300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1425454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2270794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3256410
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4112586
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0425454
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1256410
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/PYContributionsGrantsAmt05576525
IRS990/PYInvestmentIncomeAmt0678012
IRS990/PYOtherExpensesAmt06545808
IRS990/PYOtherRevenueAmt0709479
IRS990/PYProgramServiceRevenueAmt02375666
IRS990/PYRevenuesLessExpensesAmt0-1990551
IRS990/PYSalariesCompEmpBnftPaidAmt04784425
IRS990/PYTotalExpensesAmt011330233
IRS990/PYTotalRevenueAmt09339682
IRS990/ReconcilationRevenueExpnssAmt01304410
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt011299035
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0987199
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0614309
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06716931
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01784080
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08501011
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-1208426
IRS990ScheduleD/ExpensesSubtotalAmt011203051
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020239150
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020239150
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02199927
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14931
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HACIENDA GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RECEIVABLE-OTHER
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1208426
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03458959
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1834047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt267822
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1208426
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1208426
IRS990ScheduleD/RevenueSubtotalAmt012507461
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X - FIN 48 FOOTNOTE 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 IMITIALLY 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 PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2015, 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 INCOME TAXES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -1,208,426
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -1,208,426
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/TotalBookValueLandBuildingsAmt026956081
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02204858
IRS990ScheduleD/TotalExpensesPerForm990Amt09994625
IRS990ScheduleD/TotalLiabilityAmt04360828
IRS990ScheduleD/TotalRevenuePerForm990Amt011299035
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012507461
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011203051
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0227204
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1219350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2182676
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3158533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TY BROADHEAD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1HEIDI RISK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOSE SANCHEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3GREG VAN NATTA
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GOLF COURSE SUPER.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GENERAL MANAGER/COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CHEF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3DIRECTOR OF GOLF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0227204
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1219350
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2182676
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3158533
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/ExplanationTxt8TREES,FLOWERS AND PLANTS 254,542 0 0 PROPERTY TAXES 233,275 0 0 HOA LOT K SPLIT & SHARED 173,284 0 0 CASUALTY FLOOD LOSS EXPEN 130,682 0 0 FUEL AND LUBRICANTS 112,421 0 0 EQUIPMENT RENTAL & OTHER 96,560 0 0 UNIFORMS AND CLEANING 65,118 0 0 GCM-OTHER 59,967 0 0 PRINTING & POSTAGE 39,490 0 0 CONTRACT SVC'S-CLUB OPER 37,150 0 0 TOWELS & LAUNDRY 33,765 0 0 TELEPHONE 32,774 0 0 DUES/SUSCRIPTIONS 25,021 0 0 SPA & FITNESS CNTR COSTS 21,033 0 0 OFFICE SUPPLIES 15,216 0 0 OFFICE-OTHER 13,271 0 0 OTHER COSTS & OFFSETS 12,410 0 0 CREDIT CARD DISCOUNTS 12,253 0 0 SECURITY 1,799 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9COST OF GOODS SOLD 1,208,426 COST OF GOODS SOLD -1,208,426
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
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IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt035854066
IRS990/TotalAssetsEOYAmt035561846
IRS990/TotalAssetsGrp/BOYAmt035854066
IRS990/TotalAssetsGrp/EOYAmt035561846
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt06038465
IRS990/TotalEmployeeCnt0210
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,561,846
Liabilities
$8,941,181
Net assets
$26,620,665
Revenue
$11,299,035
Expenses
$9,994,625
Net income
$1,304,410
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