Civic Intelligence

Tradition Golf Club

990 • Fiscal year 2018 • EIN 26-1808354

Oct 01, 2017 to Sep 30, 2018 • Filed on Dec 07, 2018

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

40th percentile

0.24x

Higher debt load relative to assets than 40% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

56th percentile

0.79x

Higher debt load relative to revenue than 56% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Net Margin

49th percentile

3.6%

Higher net margin than 49% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

40th percentile

$282,477

Higher top officer pay than 40% of similar nonprofits.

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

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Asset Growth

30th percentile

-0.4%

Faster asset growth than 30% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-13%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Down

$35,383,299

Down $124,886 (-0.4%) from 2017

Net Assets

Up

$26,954,785

Up $382,347 (+1.4%) from 2017

Liabilities

Down

$8,428,514

Down $507,233 (-5.7%) from 2017

Revenue

Down

$10,671,320

Down $1,626,963 (-13%) from 2017

Expenses

Down

$10,288,973

Down $878,418 (-7.9%) from 2017

Net Income

Down

$382,347

Down $748,545 (-66%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$35,383,299
Liabilities$8,428,514
Net Assets$26,954,785

Operations Trend

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

2018

Revenue$10,671,320
Expenses$10,288,973
Net Income$382,347
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Dec 7, 2018
Return Version
2017v2.3
Gross Receipts
$10,671,320
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$27,771,836$27,456,401▼ $315,435
Accounts Receivable$4,141,657$4,114,732▼ $26,925
Savings and Temporary Cash Investments$1,043,641$1,147,996▲ $104,355
Inventories for Sale or Use$118,612$216,536▲ $97,924
Prepaid Expenses and Deferred Charges$175,560$71,941▼ $103,619
Cash and Non-Interest-Bearing Accounts$10,500$4,000▼ $6,500
Total Assets$35,508,185$35,383,299▼ $124,886
Other Assets Total$2,246,379$2,371,693▲ $125,314
Liabilities
Deferred Revenue$4,003,694$4,118,662▲ $114,968
Other Liabilities$3,825,260$3,367,567▼ $457,693
Accounts Payable and Accrued Expenses$1,106,793$942,285▼ $164,508
Total Liabilities$8,935,747$8,428,514▼ $507,233
Net Assets / Fund Balance
Unrestricted Net Assets$26,572,438$26,954,785▲ $382,347
Total Net Assets Fund Balance$26,572,438$26,954,785▲ $382,347
Total Liabilities and Net Assets / Fund Balance$35,508,185$35,383,299▼ $124,886

Asset Categories

AssetBook ValueDepreciationBasis
Land$20,064,688-$20,064,688
Buildings$6,359,801$2,154,860$8,514,661
Equipment$1,031,912$3,714,268$4,746,180
Other Assets Org$18,459--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Al CastroGm/COOFT$282,477$282,477
Ty BroadheadGolf CourseFT$249,000$249,000
Ty BroadheadGolf Course Super.-$249,000$249,000
Heidi RiskVP Finance/cFT$196,577$196,577
Heidi RiskVP Finance/CFO-$196,577$196,577
Jose SanchezChefFT$175,000$175,000
Jerry HixonDirector ofFT$158,338$158,338
Jerry HixonDirector of Golf-$158,338$158,338

Board Members and Trustees

NameTitle
Brad ForresterPresident
Bob MillenBoard Member
Jenn HallockBoard Member
Jerry HostetterBoard Member
Tom MaletisBoard Member
Jack WoodTreasurer/ S
Skip KilntorthVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Go Green SoloutionsGreen Wastes42335 WASHINGTON STREET, Palm Desert, CA 92211$182,300
Revenue and Support

Revenue Composition

Contributions and Grants
$6,542,897
Program Service Revenue
$2,400,591
Investment Income
$762,058
Other Revenue
$965,774
Change in Net Assets
$382,347

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,890,940
Revenue Not Reported on Financial Statements
$-1,219,620
Other Revenue Adjustments
$-1,219,620
Total Revenue per Audited Statements
$11,890,940
Total Revenue per Form 990
$10,671,320
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,440,755
Other Expenses$4,848,218
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,452,942
All Other Expenses---$1,348,458
Depreciation Depletion---$873,643
Other Employee Benefits---$568,882
Payroll Taxes---$418,931
Office Expenses---$393,463
Insurance---$332,743
Other Expenses---$308,809
Interest---$216,784
Fees for Services Legal---$116,933
Advertising---$49,425
Travel---$26,767
Total Functional Expenses$0$0$0$10,288,973

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,508,593
Total Expenses per Audited Statements$11,508,593
Total Expenses per Form 990$10,288,973
Expenses Not Reported on Financial Statements$-1,219,620
Other Expense Adjustments$-1,219,620
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$2,887,312
Capital Leases$406,697
Deferred Insurance Liability$73,558
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
Brad Forrester
Title
President
Phone
7605648723
Signed
2018-12-07

Organization Details

Principal Officer
Brad Forrester
Formed
1997
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
199

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 257,506 0 0 property taxes 181,144 0 0 hoa lot k split & shared 180,470 0 0 other costs & offsets 131,792 0 0 fuel and lubricants 105,613 0 0 equipment rental & other 85,106 0 0 uniforms and cleaning 67,588 0 0 printing & postage 57,435 0 0 gcm-other 53,863 0 0 contract svc's-club oper 45,974 0 0 telephone 38,645 0 0 towels & laundry 36,846 0 0 spa & fitness cntr costs 34,489 0 0 dues/suscriptions 28,125 0 0 office supplies 18,987 0 0 office & other costs 11,807 0 0 credit card discounts 11,314 0 0 security 1,754 0 0 total 1,348,458 0 0

Form 990, Part XI, Line 9

Cost of goods sold 1,219,620 cost of goods sold -1,219,620

Financial Statement Notes

Schedule D, Page 3, Part X

The internal revenue service

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

Cost of goods sold -1,219,620

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

Cost of goods sold -1,219,620

Raw XML AppendixShowing 400 of 454 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/NetAssetsOrFundBalancesBOYAmt026572438
IRS990/NetAssetsOrFundBalancesEOYAmt026954785
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0862010
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt0393463
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02246379
IRS990/OtherAssetsTotalGrp/EOYAmt02371693
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0568882
IRS990/OtherExpensesGrp/Desc0UTILITIES, TRASH AND WAT
IRS990/OtherExpensesGrp/Desc1CHEMICALS AND FERTILIZERS
IRS990/OtherExpensesGrp/Desc2REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3TREES,FLOWERS AND PLANTS
IRS990/OtherExpensesGrp/TotalAmt0520842
IRS990/OtherExpensesGrp/TotalAmt1344441
IRS990/OtherExpensesGrp/TotalAmt2315910
IRS990/OtherExpensesGrp/TotalAmt3308809
IRS990/OtherLiabilitiesGrp/BOYAmt03825260
IRS990/OtherLiabilitiesGrp/EOYAmt03367567
IRS990/OtherRevenueMiscGrp/Desc0LOCKER ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc1CAPITAL ASSESSMENT
IRS990/OtherRevenueMiscGrp/Desc2OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt050776
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt147300
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25688
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050776
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt147300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25688
IRS990/OtherRevenueTotalAmt0103764
IRS990/OtherSalariesAndWagesGrp/TotalAmt04452942
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0418931
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0175560
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt071941
IRS990/PrincipalOfficerNm0BRAD FORRESTER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
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/RelatedOrExemptFuncIncomeAmt01257878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1292966
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2154614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01257878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1456012
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2292966
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3239121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4154614
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0456012
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1239121
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/PYContributionsGrantsAmt06276087
IRS990/PYInvestmentIncomeAmt0486481
IRS990/PYOtherExpensesAmt05913523
IRS990/PYOtherRevenueAmt03466954
IRS990/PYProgramServiceRevenueAmt02068761
IRS990/PYRevenuesLessExpensesAmt01130892
IRS990/PYSalariesCompEmpBnftPaidAmt05253868
IRS990/PYTotalExpensesAmt011167391
IRS990/PYTotalRevenueAmt012298283
IRS990/ReconcilationRevenueExpnssAmt0382347
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt010671320
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01043641
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01147996
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06359801
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02154860
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08514661
IRS990ScheduleD/EquipmentGrp/BookValueAmt01031912
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03714268
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04746180
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-1219620
IRS990ScheduleD/ExpensesSubtotalAmt011508593
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt020064688
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt020064688
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02199927
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1153307
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt218459
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0HACIENDA GOODWILL
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1IMPROVEMENTS IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RECEIVABLE-OTHER
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1219620
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02887312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1406697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt273558
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DEFERRED INSURANCE LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1219620
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1219620
IRS990ScheduleD/RevenueSubtotalAmt011890940
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -1,219,620
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -1,219,620
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/TotalBookValueLandBuildingsAmt027456401
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02371693
IRS990ScheduleD/TotalExpensesPerForm990Amt010288973
IRS990ScheduleD/TotalLiabilityAmt03367567
IRS990ScheduleD/TotalRevenuePerForm990Amt010671320
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011890940
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011508593
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0282477
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1249000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2196577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4158338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0AL CASTRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1TY BROADHEAD
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2HEIDI RISK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3JOSE SANCHEZ
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm4JERRY HIXON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GM/COO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GOLF COURSE SUPER.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2VP FINANCE/CFO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3CHEF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt4DIRECTOR OF GOLF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0282477
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1249000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2196577
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3175000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt4158338
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 257,506 0 0 PROPERTY TAXES 181,144 0 0 HOA LOT K SPLIT & SHARED 180,470 0 0 OTHER COSTS & OFFSETS 131,792 0 0 FUEL AND LUBRICANTS 105,613 0 0 EQUIPMENT RENTAL & OTHER 85,106 0 0 UNIFORMS AND CLEANING 67,588 0 0 PRINTING & POSTAGE 57,435 0 0 GCM-OTHER 53,863 0 0 CONTRACT SVC'S-CLUB OPER 45,974 0 0 TELEPHONE 38,645 0 0 TOWELS & LAUNDRY 36,846 0 0 SPA & FITNESS CNTR COSTS 34,489 0 0 DUES/SUSCRIPTIONS 28,125 0 0 OFFICE SUPPLIES 18,987 0 0 OFFICE & OTHER COSTS 11,807 0 0 CREDIT CARD DISCOUNTS 11,314 0 0 SECURITY 1,754 0 0 TOTAL 1,348,458 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9COST OF GOODS SOLD 1,219,620 COST OF GOODS SOLD -1,219,620
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/TotalAssetsBOYAmt035508185
IRS990/TotalAssetsEOYAmt035383299
IRS990/TotalAssetsGrp/BOYAmt035508185
IRS990/TotalAssetsGrp/EOYAmt035383299
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt06542897
IRS990/TotalEmployeeCnt0199
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt010288973
IRS990/TotalGrossUBIAmt01597108
IRS990/TotalLiabilitiesBOYAmt08935747
IRS990/TotalLiabilitiesEOYAmt08428514
IRS990/TotalLiabilitiesGrp/BOYAmt08935747
IRS990/TotalLiabilitiesGrp/EOYAmt08428514

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

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
2018Detailed filing. Detailed filing data is available for this year.$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