Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
49th percentile
Higher net margin than 49% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
6th percentile
Faster revenue growth than 6% of similar nonprofits.
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
To operate and maintain a golf club exclusively for the pleasure and recreation of its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 | - | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Al Castro | Gm/COO | FT | $282,477 | $282,477 |
| Ty Broadhead | Golf Course | FT | $249,000 | $249,000 |
| Ty Broadhead | Golf Course Super. | - | $249,000 | $249,000 |
| Heidi Risk | VP Finance/c | FT | $196,577 | $196,577 |
| Heidi Risk | VP Finance/CFO | - | $196,577 | $196,577 |
| Jose Sanchez | Chef | FT | $175,000 | $175,000 |
| Jerry Hixon | Director of | FT | $158,338 | $158,338 |
| Jerry Hixon | Director of Golf | - | $158,338 | $158,338 |
| Name | Title |
|---|---|
| Brad Forrester | President |
| Bob Millen | Board Member |
| Jenn Hallock | Board Member |
| Jerry Hostetter | Board Member |
| Tom Maletis | Board Member |
| Jack Wood | Treasurer/ S |
| Skip Kilntorth | Vice Preside |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Go Green Soloutions | Green Wastes | 42335 WASHINGTON STREET, Palm Desert, CA 92211 | $182,300 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Notes Payable | $2,887,312 |
| Capital Leases | $406,697 |
| Deferred Insurance Liability | $73,558 |
“The club is a non profit membership owned organization. Membership by approval.”
“The members of the club elect the board of directors consistent with the by laws of the club”
“All board members review financial statements and tax returns before filing ( this takes palce at appropriate meeting )”
“Annually, a conflict of interest statement is updated, reviewed and signed”
“The executive committee reviews and approves the compensation for the general manager/ coo of the club including the use of contracts”
“The executive committee reviews and approves the compensation for any key employee including the use of contracts”
“All governing documents are available to members and any other necessary viewing parties upon request.”
“The club continued to operate and maintain the club and continue to provide services to its members ( family members and guests )”
“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”
“Cost of goods sold 1,219,620 cost of goods sold -1,219,620”
“The internal revenue service”
“Cost of goods sold -1,219,620”
“Cost of goods sold -1,219,620”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1106793 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 942285 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 4141657 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 4114732 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 49425 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1348458 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | HEIDI RISK |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7605648723 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 78505 OLD AVENUE 52 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | LA QUINTA |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 92253 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 10500 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4000 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 182300 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 42335 WASHINGTON STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | PALM DESERT |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 92211 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | GO GREEN SOLOUTIONS |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | GREEN WASTES |
| IRS990/CostOfGoodsSoldAmt | 0 | 1219620 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 6542897 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 762058 |
| IRS990/CYOtherExpensesAmt | 0 | 4848218 |
| IRS990/CYOtherRevenueAmt | 0 | 965774 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2400591 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 382347 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5440755 |
| IRS990/CYTotalExpensesAmt | 0 | 10288973 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10671320 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 4003694 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4118662 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 873643 |
| IRS990/Desc | 0 | THE CLUB CONTINUES TO OPERATE AND MAINTAIN THE CLUB FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 199 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 10288973 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 116933 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 3.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | BRAD FORRESTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SKIP KILNTORTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JACK WOOD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JENN HALLOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | JERRY HOSTETTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOM MALETIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BOB MILLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | AL CASTRO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TY BROADHEAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | HEIDI RISK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | JOSE SANCHEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JERRY HIXON |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 282477 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 249000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 196577 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 175000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 158338 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER/ S |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GM/COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GOLF COURSE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VP FINANCE/C |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | CHEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR OF |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1997 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 10671320 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2081630 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 1305178 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 332743 |
| IRS990/InterestGrp/TotalAmt | 0 | 216784 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 118612 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 216536 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 762058 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 762058 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 56 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 5869128 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 27771836 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 27456401 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 33325529 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 6542897 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 26572438 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 26954785 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 862010 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 393463 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 2246379 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 2371693 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 568882 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES, TRASH AND WAT |
| IRS990/OtherExpensesGrp/Desc | 1 | CHEMICALS AND FERTILIZERS |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIR AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | TREES,FLOWERS AND PLANTS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 520842 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 344441 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 315910 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 308809 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 3825260 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 3367567 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | LOCKER ROOM REVENUE |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | CAPITAL ASSESSMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 50776 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 47300 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 5688 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 50776 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 47300 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 5688 |
| IRS990/OtherRevenueTotalAmt | 0 | 103764 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4452942 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 418931 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 175560 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 71941 |
| IRS990/PrincipalOfficerNm | 0 | BRAD FORRESTER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | CAP ASSESS & TRANSFER FEE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | HOA MAINTENANCE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CART AND GREEN FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | NON MEMBER CART & GREEN FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | SPA AND FITNESS CENTER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1257878 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 292966 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 154614 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1257878 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 456012 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 292966 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 239121 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 154614 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 456012 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 239121 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 6276087 |
| IRS990/PYInvestmentIncomeAmt | 0 | 486481 |
| IRS990/PYOtherExpensesAmt | 0 | 5913523 |
| IRS990/PYOtherRevenueAmt | 0 | 3466954 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2068761 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1130892 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5253868 |
| IRS990/PYTotalExpensesAmt | 0 | 11167391 |
| IRS990/PYTotalRevenueAmt | 0 | 12298283 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 382347 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | true |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 10671320 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1043641 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1147996 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 6359801 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2154860 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 8514661 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1031912 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 3714268 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4746180 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | -1219620 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11508593 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 20064688 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 20064688 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 2199927 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 153307 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 18459 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | HACIENDA GOODWILL |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | IMPROVEMENTS IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RECEIVABLE-OTHER |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | -1219620 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 2887312 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 406697 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 73558 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NOTES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | DEFERRED INSURANCE LIABILITY |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -1219620 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -1219620 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 11890940 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE INTERNAL REVENUE SERVICE |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD -1,219,620 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF GOODS SOLD -1,219,620 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 27456401 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 2371693 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 10288973 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 3367567 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 10671320 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 11890940 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 11508593 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 282477 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 249000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 196577 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 175000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 4 | 158338 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | AL CASTRO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | TY BROADHEAD |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | HEIDI RISK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | JOSE SANCHEZ |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 4 | JERRY HIXON |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GM/COO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | GOLF COURSE SUPER. |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | VP FINANCE/CFO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | CHEF |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 4 | DIRECTOR OF GOLF |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 282477 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 249000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 196577 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 175000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 4 | 158338 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB CONTINUED TO OPERATE AND MAINTAIN THE CLUB AND CONTINUE TO PROVIDE SERVICES TO ITS MEMBERS ( FAMILY MEMBERS AND GUESTS ) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CLUB IS A NON PROFIT MEMBERSHIP OWNED ORGANIZATION. MEMBERSHIP BY APPROVAL. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE MEMBERS OF THE CLUB ELECT THE BOARD OF DIRECTORS CONSISTENT WITH THE BY LAWS OF THE CLUB |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE FILING ( THIS TAKES PALCE AT APPROPRIATE MEETING ) |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | ANNUALLY, A CONFLICT OF INTEREST STATEMENT IS UPDATED, REVIEWED AND SIGNED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR THE GENERAL MANAGER/ COO OF THE CLUB INCLUDING THE USE OF CONTRACTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR ANY KEY EMPLOYEE INCLUDING THE USE OF CONTRACTS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | 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 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | COST OF GOODS SOLD 1,219,620 COST OF GOODS SOLD -1,219,620 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 35508185 |
| IRS990/TotalAssetsEOYAmt | 0 | 35383299 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 35508185 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 35383299 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalContributionsAmt | 0 | 6542897 |
| IRS990/TotalEmployeeCnt | 0 | 199 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 10288973 |
| IRS990/TotalGrossUBIAmt | 0 | 1597108 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 8935747 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 8428514 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 8935747 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 8428514 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.