Civic Intelligence

Tradition Golf Club

990 • Fiscal year 2016 • EIN 26-1808354

Oct 01, 2015 to Sep 30, 2016 • Filed on Dec 09, 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

50th percentile

0.28x

Higher debt load relative to assets than 50% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

1.13x

Higher debt load relative to revenue than 71% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Net Margin

16th percentile

-13%

Higher net margin than 16% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$232,342

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Asset Growth

34th percentile

-0.1%

Faster asset growth than 34% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

4th percentile

-21%

Faster revenue growth than 4% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$35,537,252

Down $24,594 (-0.1%) from 2015

Net Assets

Down

$25,441,546

Down $1,179,119 (-4.4%) from 2015

Liabilities

Up

$10,095,706

Up $1,154,525 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin16th percentile

Revenue

Down

$8,969,360

Down $2,329,675 (-21%) from 2015

Expenses

Up

$10,148,479

Up $153,854 (+1.5%) from 2015

Net Income

Down

-$1,179,119

Down $2,483,529 (-190%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2016

Assets$35,537,252
Liabilities$10,095,706
Net Assets$25,441,546
Open 2016 Filing

Operations Trend

Revenue Growth4th 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

2016

Revenue$8,969,360
Expenses$10,148,479
Net Income-$1,179,119
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Dec 9, 2016
Return Version
2015v3.0
Gross Receipts
$8,969,360
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$28,877,470$28,860,268▼ $17,202
Accounts Receivable$3,608,749$3,845,975▲ $237,226
Savings and Temporary Cash Investments$614,309$391,878▼ $222,431
Prepaid Expenses and Deferred Charges$139,119$115,208▼ $23,911
Inventories for Sale or Use$102,091$93,988▼ $8,103
Cash and Non-Interest-Bearing Accounts$15,250$10,500▼ $4,750
Total Assets$35,561,846$35,537,252▼ $24,594
Other Assets Total$2,204,858$2,219,435▲ $14,577
Liabilities
Other Liabilities$4,360,828$5,243,504▲ $882,676
Deferred Revenue$3,692,159$3,847,412▲ $155,253
Accounts Payable and Accrued Expenses$888,194$1,004,790▲ $116,596
Total Liabilities$8,941,181$10,095,706▲ $1,154,525
Net Assets / Fund Balance
Unrestricted Net Assets$26,620,665$25,441,546▼ $1,179,119
Total Net Assets Fund Balance$26,620,665$25,441,546▼ $1,179,119
Total Liabilities and Net Assets / Fund Balance$35,561,846$35,537,252▼ $24,594

Asset Categories

AssetBook ValueDepreciationBasis
Land$20,216,666-$20,216,666
Buildings$6,521,925$1,979,086$8,501,011
Equipment$1,847,118$2,085,421$3,932,539
Other Assets Org$19,508--
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ty BroadheadGolf CourseFT$232,342$232,342
Ty BroadheadGolf Course Super.-$232,342$232,342
Heidi RiskGeneral ManaFT$225,803$225,803
Heidi RiskGeneral Manager/COO-$225,803$225,803
Jose SanchezChefFT$191,027$191,027
Greg Van NattaDirector ofFT$171,496$171,496
Greg Van NattaDirector of Golf-$171,496$171,496

Board Members and Trustees

NameTitle
David Della PentaPresident
Bill ChatalasBoard Member
Dan AverillBoard Member
Diane RichardsBoard Member
Steve SchleismanSecretary
Dexter WilliamsTreasurer
Gary SingerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Go Green SoloutionsGreen Wastes42335 WASHINGTON STREET, Palm Desert, CA 92211$164,375
Revenue and Support

Revenue Composition

Contributions and Grants
$5,971,430
Program Service Revenue
$1,956,336
Investment Income
$383,597
Other Revenue
$657,997
Change in Net Assets
$-1,179,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,251,339
Revenue Not Reported on Financial Statements
$-1,281,979
Other Revenue Adjustments
$-1,281,979
Total Revenue per Audited Statements
$10,251,339
Total Revenue per Form 990
$8,969,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,150,955
Other Expenses$4,997,524
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,315,286
All Other Expenses---$1,406,421
Depreciation Depletion---$895,164
Other Employee Benefits---$442,454
Payroll Taxes---$393,215
Insurance---$382,610
Office Expenses---$316,780
Other Expenses---$311,887
Interest---$253,788
Fees for Services Legal---$122,634
Advertising---$43,713
Travel---$13,104
Total Functional Expenses$0$0$0$10,148,479

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,430,458
Total Expenses per Audited Statements$11,430,458
Total Expenses per Form 990$10,148,479
Expenses Not Reported on Financial Statements$-1,281,979
Other Expense Adjustments$-1,281,979
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$3,213,212
Line of Credit$1,060,000
Capital Leases$970,292
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 Della Penta
Title
President
Phone
7605648723
Signed
2016-12-09

Organization Details

Principal Officer
David Della Penta
Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
191

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

“Sand, sod and seed 254,719 0 0 property taxes 244,304 0 0 hoa lot k split & shared 174,141 0 0 admin bod requests 153,700 0 0 fuel and lubricants 100,245 0 0 equipment rental & other 84,777 0 0 uniforms and cleaning 65,548 0 0 printing & postage 57,659 0 0 gcm-other 57,342 0 0 telephone 35,103 0 0 office & other costs 33,680 0 0 towels & laundry 31,933 0 0 contract svc's-club oper 26,182 0 0 dues/suscriptions 25,896 0 0 office supplies 24,475 0 0 spa & fitness cntr costs 20,939 0 0 credit card discounts 8,859 0 0 other costs & offsets 4,291 0 0 security 2,628 0 0”

Form 990, Part XI, Line 9

“Cost of goods sold 1,281,979 cost of goods sold -1,281,979”

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 penalties, accounting for interim periods, disclosure and transition. As of september 30, 2016, 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 -1,281,979”

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

“Cost of goods sold -1,281,979”

Raw XML AppendixShowing 400 of 433 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0888194
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01004790
IRS990/AccountsReceivableGrp/BOYAmt03608749
IRS990/AccountsReceivableGrp/EOYAmt03845975
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990/AdvertisingGrp/TotalAmt043713
IRS990/AllOtherExpensesGrp/TotalAmt01406421
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0HEIDI RISK
IRS990/BooksInCareOfDetail/PhoneNum07605648723
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt078505 OLD AVENUE 52
IRS990/BooksInCareOfDetail/USAddress/CityNm0LA QUINTA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092253
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt015250
IRS990/CashNonInterestBearingGrp/EOYAmt010500
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0164375
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt042335 WASHINGTON STREET
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0PALM DESERT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092211
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0GO GREEN SOLOUTIONS
IRS990/ContractorCompensationGrp/ServicesDesc0GREEN WASTES
IRS990/CostOfGoodsSoldAmt01281979
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05971430
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0383597
IRS990/CYOtherExpensesAmt04997524
IRS990/CYOtherRevenueAmt0657997
IRS990/CYProgramServiceRevenueAmt01956336
IRS990/CYRevenuesLessExpensesAmt0-1179119
IRS990/CYSalariesCompEmpBnftPaidAmt05150955
IRS990/CYTotalExpensesAmt010148479
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08969360
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt03692159
IRS990/DeferredRevenueGrp/EOYAmt03847412
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0895164
IRS990/Desc0THE CLUB CONTINUES TO OPERATE AND MAINTAIN THE CLUB FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS ( FAMILY MEMBERS AND GUESTS )
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0191
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt010148479
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/TotalAmt0122634
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt23.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt33.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt43.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt63.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0DAVID DELLA PENTA
IRS990/Form990PartVIISectionAGrp/PersonNm1GARY SINGER
IRS990/Form990PartVIISectionAGrp/PersonNm2STEVE SCHLEISMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3DEXTER WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm4BILL CHATALAS
IRS990/Form990PartVIISectionAGrp/PersonNm5DAN AVERILL
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANE RICHARDS
IRS990/Form990PartVIISectionAGrp/PersonNm7TY BROADHEAD
IRS990/Form990PartVIISectionAGrp/PersonNm8HEIDI RISK
IRS990/Form990PartVIISectionAGrp/PersonNm9JOSE SANCHEZ
IRS990/Form990PartVIISectionAGrp/PersonNm10GREG VAN NATTA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7232342
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8225803
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9191027
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10171496
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOLF COURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANA
IRS990/Form990PartVIISectionAGrp/TitleTxt9CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt08969360
IRS990/GrossSalesOfInventoryAmt01879812
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitiationFeesAndCapContriAmt0836368
IRS990/InsuranceGrp/TotalAmt0382610
IRS990/InterestGrp/TotalAmt0253788
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0102091
IRS990/InventoriesForSaleOrUseGrp/EOYAmt093988
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0383597
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0383597
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt051
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04064507
IRS990/LandBldgEquipBasisNetGrp/BOYAmt028877470
IRS990/LandBldgEquipBasisNetGrp/EOYAmt028860268
IRS990/LandBldgEquipCostOrOtherBssAmt032924775
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt05971430
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/NetAssetsOrFundBalancesBOYAmt026620665
IRS990/NetAssetsOrFundBalancesEOYAmt025441546
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0597833
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0316780
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02204858
IRS990/OtherAssetsTotalGrp/EOYAmt02219435
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0442454
IRS990/OtherExpensesGrp/Desc0UTILITIES, TRASH AND WAT
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TREES,FLOWERS AND PLANTS
IRS990/OtherExpensesGrp/Desc3CHEMICALS AND FERTILIZERS
IRS990/OtherExpensesGrp/TotalAmt0560916
IRS990/OtherExpensesGrp/TotalAmt1373826
IRS990/OtherExpensesGrp/TotalAmt2316681
IRS990/OtherExpensesGrp/TotalAmt3311887
IRS990/OtherLiabilitiesGrp/BOYAmt04360828
IRS990/OtherLiabilitiesGrp/EOYAmt05243504
IRS990/OtherRevenueMiscGrp/Desc0LOCKER ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt051190
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18974
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt051190
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18974
IRS990/OtherRevenueTotalAmt060164
IRS990/OtherSalariesAndWagesGrp/TotalAmt04315286
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0393215
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0139119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0115208
IRS990/PrincipalOfficerNm0DAVID DELLA PENTA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900001
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
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/RelatedOrExemptFuncIncomeAmt0836368
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1310200
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2151485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0836368
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1438072
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2310200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3220211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4151485
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0438072
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1220211
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/PYContributionsGrantsAmt06038465
IRS990/PYInvestmentIncomeAmt0409410
IRS990/PYOtherExpensesAmt04811413
IRS990/PYOtherRevenueAmt02742616
IRS990/PYProgramServiceRevenueAmt02108544
IRS990/PYRevenuesLessExpensesAmt01304410
IRS990/PYSalariesCompEmpBnftPaidAmt05183212
IRS990/PYTotalExpensesAmt09994625
IRS990/PYTotalRevenueAmt011299035
IRS990/ReconcilationRevenueExpnssAmt0-1179119
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08969360
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0614309
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0391878
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06521925
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01979086
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08501011
IRS990ScheduleD/EquipmentGrp/BookValueAmt01847118
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02085421
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03932539
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-1281979
IRS990ScheduleD/ExpensesSubtotalAmt011430458
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020216666
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020216666
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02199927
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt119508
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HACIENDA GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RECEIVABLE-OTHER
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1281979
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03213212
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11060000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2970292
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER LIABILITIY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1281979
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1281979
IRS990ScheduleD/RevenueSubtotalAmt010251339
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 PENALTIES, ACCOUNTING FOR INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF SEPTEMBER 30, 2016, 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 -1,281,979
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -1,281,979
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/TotalBookValueLandBuildingsAmt028585709
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02219435
IRS990ScheduleD/TotalExpensesPerForm990Amt010148479
IRS990ScheduleD/TotalLiabilityAmt05243504
IRS990ScheduleD/TotalRevenuePerForm990Amt08969360
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010251339
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011430458
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0232342
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1225803
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2191027
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3171496
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/TotalCompensationFilingOrgAmt0232342
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1225803
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2191027
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3171496
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 254,719 0 0 PROPERTY TAXES 244,304 0 0 HOA LOT K SPLIT & SHARED 174,141 0 0 ADMIN BOD REQUESTS 153,700 0 0 FUEL AND LUBRICANTS 100,245 0 0 EQUIPMENT RENTAL & OTHER 84,777 0 0 UNIFORMS AND CLEANING 65,548 0 0 PRINTING & POSTAGE 57,659 0 0 GCM-OTHER 57,342 0 0 TELEPHONE 35,103 0 0 OFFICE & OTHER COSTS 33,680 0 0 TOWELS & LAUNDRY 31,933 0 0 CONTRACT SVC'S-CLUB OPER 26,182 0 0 DUES/SUSCRIPTIONS 25,896 0 0 OFFICE SUPPLIES 24,475 0 0 SPA & FITNESS CNTR COSTS 20,939 0 0 CREDIT CARD DISCOUNTS 8,859 0 0 OTHER COSTS & OFFSETS 4,291 0 0 SECURITY 2,628 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9COST OF GOODS SOLD 1,281,979 COST OF GOODS SOLD -1,281,979
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/TotalAssetsBOYAmt035561846
IRS990/TotalAssetsEOYAmt035537252
IRS990/TotalAssetsGrp/BOYAmt035561846
IRS990/TotalAssetsGrp/EOYAmt035537252
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt05971430
IRS990/TotalEmployeeCnt0191
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt010148479
IRS990/TotalGrossUBIAmt01180302
IRS990/TotalLiabilitiesBOYAmt08941181
IRS990/TotalLiabilitiesEOYAmt010095706
IRS990/TotalLiabilitiesGrp/BOYAmt08941181
IRS990/TotalLiabilitiesGrp/EOYAmt010095706
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt026620665
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt025441546
IRS990/TotalProgramServiceExpensesAmt010148479
IRS990/TotalProgramServiceRevenueAmt01956336
IRS990/TotalReportableCompFromOrgAmt0820668
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01358217
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt08969360
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01041880
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt035561846
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt035537252
IRS990/TravelGrp/TotalAmt013104
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt026620665

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$35,537,252
Liabilities
$10,095,706
Net assets
$25,441,546
Revenue
$8,969,360
Expenses
$10,148,479
Net income
-$1,179,119
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
2016Detailed filing. Detailed filing data is available for this year.$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