Civic Intelligence

Worthington Hills Country Club

990 • Fiscal year 2013 • EIN 31-0670909

Jan 01, 2013 to Dec 31, 2013 • Filed on Oct 27, 2014

Organization ProfileWWW.WORTHINGTONHILLS.COM

View Organization Page

920 Clubview Blvd South43235

(614) 885-9516

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.60x

Higher debt load relative to assets than 72% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

53rd percentile

0.70x

Higher debt load relative to revenue than 53% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Net Margin

62nd percentile

3.0%

Higher net margin than 62% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

95th percentile

$251,682

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Asset Growth

45th percentile

-0.9%

Faster asset growth than 45% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

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

Source year 2013

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$6,070,829

Down $53,781 (-0.9%) from 2012

Net Assets

Up

$2,440,890

Up $246,253 (+11%) from 2012

Liabilities

Down

$3,629,939

Down $300,034 (-7.6%) from 2012

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin62nd percentile

Revenue

$5,193,416

No earlier filing loaded for comparison.

Expenses

Up

$5,035,892

Up $44,618 (+0.9%) from 2012

Net Income

$157,524

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$15M$10M$5.0M$0Assets 2010: $6,524,799Liabilities 2010: $4,121,439Net Assets 2010: $2,403,3602010Assets 2011: $6,159,792Liabilities 2011: $3,945,414Net Assets 2011: $2,214,3782011Assets 2012: $6,124,610Liabilities 2012: $3,929,973Net Assets 2012: $2,194,6372012Assets 2013: $6,070,829Liabilities 2013: $3,629,939Net Assets 2013: $2,440,8902013Assets 2014: $6,594,650Liabilities 2014: $4,156,647Net Assets 2014: $2,438,0032014Assets 2015: $6,296,129Liabilities 2015: $3,753,262Net Assets 2015: $2,542,8672015Assets 2016: $6,543,412Liabilities 2016: $3,921,592Net Assets 2016: $2,621,8202016Assets 2017: $6,188,598Liabilities 2017: $3,606,002Net Assets 2017: $2,582,5962017Assets 2018: $7,775,820Liabilities 2018: $4,194,433Net Assets 2018: $3,581,3872018Assets 2019: $8,635,878Liabilities 2019: $4,998,489Net Assets 2019: $3,637,3892019Assets 2020: $9,204,385Liabilities 2020: $4,958,842Net Assets 2020: $4,245,5432020Assets 2021: $9,535,044Liabilities 2021: $4,488,876Net Assets 2021: $5,046,1682021Assets 2022: $9,911,186Liabilities 2022: $4,311,322Net Assets 2022: $5,599,8642022Assets 2023: $10,019,956Liabilities 2023: $4,029,064Net Assets 2023: $5,990,8922023Assets 2024: $11,033,406Liabilities 2024: $4,408,896Net Assets 2024: $6,624,5102024

Highlighted filing

2013

Assets$6,070,829
Liabilities$3,629,939
Net Assets$2,440,890
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,814,1132010Expenses 2011: $4,825,3012011Expenses 2012: $4,991,2742012Revenue 2013: $5,193,416Expenses 2013: $5,035,892Net Income 2013: $157,5242013Revenue 2014: $5,167,001Expenses 2014: $5,177,769Net Income 2014: -$10,7682014Revenue 2015: $5,532,814Expenses 2015: $5,427,950Net Income 2015: $104,8642015Revenue 2016: $5,801,653Expenses 2016: $5,722,700Net Income 2016: $78,9532016Revenue 2017: $5,746,769Expenses 2017: $5,785,993Net Income 2017: -$39,2242017Revenue 2018: $6,881,122Expenses 2018: $5,882,331Net Income 2018: $998,7912018Revenue 2019: $6,263,711Expenses 2019: $6,207,709Net Income 2019: $56,0022019Revenue 2020: $5,963,245Expenses 2020: $5,355,091Net Income 2020: $608,1542020Revenue 2021: $7,220,278Expenses 2021: $6,419,653Net Income 2021: $800,6252021Revenue 2022: $7,723,971Expenses 2022: $7,170,275Net Income 2022: $553,6962022Revenue 2023: $8,189,733Expenses 2023: $7,798,705Net Income 2023: $391,0282023Revenue 2024: $9,090,304Expenses 2024: $8,456,686Net Income 2024: $633,6182024

Highlighted filing

2013

Revenue$5,193,416
Expenses$5,035,892
Net Income$157,524
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Oct 27, 2014
Return Version
2013v3.0
Gross Receipts
$6,004,824
Mission and Program Overview

Mission

Worthington hills country club is dedicated to providing our membership with an outstanding country club experience in a family friendly setting.

To provide our membership with an outstanding country club experience in a family friendly setting.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,324,515$4,981,070▼ $343,445
Cash and Non-Interest-Bearing Accounts$272,415$316,058▲ $43,643
Accounts Receivable$264,472$253,007▼ $11,465
Savings and Temporary Cash Investments$75,826$207,064▲ $131,238
Inventories for Sale or Use$128,140$133,805▲ $5,665
Prepaid Expenses and Deferred Charges$55,119$45,508▼ $9,611
Total Assets$6,124,610$6,070,829▼ $53,781
Other Assets Total$4,123$134,317▲ $130,194
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,338,219$3,204,551▼ $133,668
Accounts Payable and Accrued Expenses$269,105$274,698▲ $5,593
Other Liabilities$273,237$92,581▼ $180,656
Deferred Revenue$49,412$58,109▲ $8,697
Total Liabilities$3,929,973$3,629,939▼ $300,034
Net Assets / Fund Balance
Unrestricted Net Assets$2,170,642$2,417,287▲ $246,645
Temporarily Rstr Net Assets$23,995$23,603▼ $392
Total Net Assets Fund Balance$2,194,637$2,440,890▲ $246,253
Total Liabilities and Net Assets / Fund Balance$6,124,610$6,070,829▼ $53,781

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$501,406$6,365,600$6,867,006
Other Land Buildings$254,529$5,107,892$5,362,421
Land$4,225,135-$4,225,135
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gregory D StellerGeneral ManagerFT$157,596$94,086$251,682

Board Members and Trustees

NameTitle
David JohnsonPresident
Gerald KnottVice President
Brian TraffordBoard Member
David GuzzoBoard Member
Dick NourseBoard Member
Doug HarperBoard Member
Greg SmullenBoard Member
Rick BeachBoard Member
Robert BarklayBoard Member
Tim FlynnCurrent Secretary
Douglas SchaafFormer Secretary
Bradford PayneTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Patterson PoolsSwimming Pool Construction-$113,740
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,106,519
Investment Income
$2
Other Revenue
$1,086,895
Change in Net Assets
$157,524

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,193,416
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$900,137
Total Revenue per Audited Statements
$6,093,553
Total Revenue per Form 990
$5,193,416
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,735,467
Other Expenses$2,300,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,109,828
Depreciation Depletion---$592,951
Occupancy---$282,127
Current Officers, Directors, Trustees, and Key Employees---$251,682
All Other Expenses---$247,978
Payroll Taxes---$225,914
Office Expenses---$222,449
Interest---$182,442
Other Employee Benefits---$127,554
Advertising---$94,802
Other Expenses---$70,008
Insurance---$29,458
Information Technology---$21,221
Pension Plan Contributions---$20,489
Fees for Services Accounting---$19,465
Fees for Services Other---$6,150
Fees for Services Legal---$5,000
Total Functional Expenses$0$0$0$5,035,892

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,847,300
Expenses per Audited Statements$5,035,892
Total Expenses per Form 990$5,035,892
Expenses Not Reported on Form 990$811,408
Expenses Not Reported on Financial Statements$0
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
Loss on Swap Agreement$92,581
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has members who pay annual membership dues.”

Form 990, Part VI, Section A, Line 7A

“Voting members elect 3 new trustees each year and can vote for up to three people.”

Form 990, Part VI, Section A, Line 7B

“Assessments and major improvements to the golf course require a membership vote.”

Form 990, Part VI, Section A, Line 8B

“Committees make recommendations, but do not make policy.”

Form 990, Part VI, Section B, Line 11

“The general manager, controller and executive committee review the return and once the return has been reviewed, the officer signs it.”

Form 990, Part VI, Section B, Line 12C

“Together, the general manager and board evaluate who the organization enters into contracts with and what companies the organization does business with. Bids are also used when needed. Board members are requested to make it known if a conflict of interest exists on any club action or if it is brought forward by the general manager. If a conflict of interest arises for any board member, that member is asked to abstain if a vote or discussion occurs on the topic.”

Form 990, Part VI, Section B, Line 15A

“To determine the compensation of the ceo, executive director or top management, the compensation committee receives data of comparable positions. The committee refers to this data and approves top management compensation. To determine the compensation of key employees, the general manager looks at historical data and trade data. The general manager uses the data gathered to determine the compensation for key employees.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy or financial statements available to the public.”

Filing and Contact Details

Filer

EIN
31-0670909
Phone
6148859516

Signing Officer

Name
David K Johnson
Title
President
Phone
6148859516
Signed
2014-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David K Johnson
Formed
1963
Legal Domicile
Oh
Voting Board Members
10
Independent Board Members
10
Employees
221
Volunteers
12

Preparer

Preparer
Sharon R Reisman
Phone
6148852208
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Worthington hills country club has an audit committe that is responsible for oversight of the audit, of its financial statements and selection of independent accountant. This process has not changed from the previous year.”

Financial Statement Notes

PART X, LINE 2:

“The financial accounting standards board ("fasb") has issued guidance which clarifies generally accepted accounting principles for recognition, measurement, presentation and disclosure relating to uncertain tax positions. This guidance clarifies the accounting and recognition for income tax positions taken or expected to be taken in the club's income tax returns. The club's income tax filings are subject to audit by various taxing authorities. The club's open audit periods are 2010-2013. The club's policy with regard to interest and penalty is to recognize interest through interest expense and penalties through other expense. In evaluating the club's tax provisions and accruals, future taxable income, and the reversal of temporary differences, interpretations and tax planning strategies are considered. The club believes its estimates are appropriate based on current facts and circumstances.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COST OF SALES 811,408.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COST OF SALES 811,408.”

Raw XML AppendixShowing 400 of 465 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
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IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt021221
IRS990/InitiationFeesAndCapContriAmt0391654
IRS990/InsuranceGrp/TotalAmt029458
IRS990/InterestGrp/TotalAmt0182442
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0128140
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0133805
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt055
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011473492
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05324515
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04981070
IRS990/LandBldgEquipCostOrOtherBssAmt016454562
IRS990/LegalDomicileStateCd0OH
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WORTHINGTON HILLS COUNTRY CLUB IS DEDICATED TO PROVIDING OUR MEMBERSHIP WITH AN OUTSTANDING COUNTRY CLUB EXPERIENCE IN A FAMILY FRIENDLY SETTING.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03338219
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03204551
IRS990/NetAssetsOrFundBalancesBOYAmt02194637
IRS990/NetAssetsOrFundBalancesEOYAmt02440890
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0655845
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01086895
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0431050
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt088729
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0282127
IRS990/OfficeExpensesGrp/TotalAmt0222449
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04123
IRS990/OtherAssetsTotalGrp/EOYAmt0134317
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0127554
IRS990/OtherExpensesGrp/Desc0RE TAXES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2SAND SEED FERTILIZER
IRS990/OtherExpensesGrp/Desc3FITNESS TRAINERS
IRS990/OtherExpensesGrp/TotalAmt0205166
IRS990/OtherExpensesGrp/TotalAmt1185332
IRS990/OtherExpensesGrp/TotalAmt2135876
IRS990/OtherExpensesGrp/TotalAmt370008
IRS990/OtherLiabilitiesGrp/BOYAmt0273237
IRS990/OtherLiabilitiesGrp/EOYAmt092581
IRS990/OtherSalariesAndWagesGrp/TotalAmt02109828
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0225914
IRS990/PensionPlanContributionsGrp/TotalAmt020489
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt055119
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt045508
IRS990/PrincipalOfficerNm0DAVID K JOHNSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF CART RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc3GUEST FEES
IRS990/ProgramServiceRevenueGrp/Desc4MEMBER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03360408
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1209132
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2154475
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3108172
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt481303
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03360408
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1236169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2213625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3108752
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt481303
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt027037
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt159150
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt2580
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032
IRS990/PYOtherExpensesAmt02309929
IRS990/PYOtherRevenueAmt01131650
IRS990/PYProgramServiceRevenueAmt03779315
IRS990/PYRevenuesLessExpensesAmt0-80277
IRS990/PYSalariesCompEmpBnftPaidAmt02681345
IRS990/PYTotalExpensesAmt04991274
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04910997
IRS990/ReconcilationRevenueExpnssAmt0157524
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt075826
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0207064
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0501406
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06365600
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06867006
IRS990ScheduleD/ExpensesNotReportedAmt0811408
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05035892
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04225135
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04225135
IRS990ScheduleD/NetUnrealizedGainsInvstAmt088729
IRS990ScheduleD/OtherExpensesIncludedAmt0811408
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0254529
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05107892
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05362421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt092581
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LOSS ON SWAP AGREEMENT
IRS990ScheduleD/OtherRevenueAmt0811408
IRS990ScheduleD/RevenueNotReportedAmt0900137
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05193416
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") HAS ISSUED GUIDANCE WHICH CLARIFIES GENERALLY ACCEPTED ACCOUNTING PRINCIPLES FOR RECOGNITION, MEASUREMENT, PRESENTATION AND DISCLOSURE RELATING TO UNCERTAIN TAX POSITIONS. THIS GUIDANCE CLARIFIES THE ACCOUNTING AND RECOGNITION FOR INCOME TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE CLUB'S INCOME TAX RETURNS. THE CLUB'S INCOME TAX FILINGS ARE SUBJECT TO AUDIT BY VARIOUS TAXING AUTHORITIES. THE CLUB'S OPEN AUDIT PERIODS ARE 2010-2013. THE CLUB'S POLICY WITH REGARD TO INTEREST AND PENALTY IS TO RECOGNIZE INTEREST THROUGH INTEREST EXPENSE AND PENALTIES THROUGH OTHER EXPENSE. IN EVALUATING THE CLUB'S TAX PROVISIONS AND ACCRUALS, FUTURE TAXABLE INCOME, AND THE REVERSAL OF TEMPORARY DIFFERENCES, INTERPRETATIONS AND TAX PLANNING STRATEGIES ARE CONSIDERED. THE CLUB BELIEVES ITS ESTIMATES ARE APPROPRIATE BASED ON CURRENT FACTS AND CIRCUMSTANCES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES 811,408.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES 811,408.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04981070
IRS990ScheduleD/TotalExpensesPerForm990Amt05035892
IRS990ScheduleD/TotalLiabilityAmt092581
IRS990ScheduleD/TotalRevenuePerForm990Amt05193416
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06093553
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05847300
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0157596
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount073383
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06304
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt05507
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08892
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GREGORY D STELLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0251682
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0TO DETERMINE THE COMPENSATION OF THE CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT, THE COMPENSATION COMMITTEE RECEIVES DATA OF COMPARABLE POSITIONS. THE COMMITTEE REFERS TO THIS DATA AND APPROVES TOP MANAGEMENT COMPENSATION. TO DETERMINE THE COMPENSATION OF KEY EMPLOYEES, THE GENERAL MANAGER LOOKS AT HISTORICAL DATA AND TRADE DATA.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS WHO PAY ANNUAL MEMBERSHIP DUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOTING MEMBERS ELECT 3 NEW TRUSTEES EACH YEAR AND CAN VOTE FOR UP TO THREE PEOPLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ASSESSMENTS AND MAJOR IMPROVEMENTS TO THE GOLF COURSE REQUIRE A MEMBERSHIP VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMMITTEES MAKE RECOMMENDATIONS, BUT DO NOT MAKE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GENERAL MANAGER, CONTROLLER AND EXECUTIVE COMMITTEE REVIEW THE RETURN AND ONCE THE RETURN HAS BEEN REVIEWED, THE OFFICER SIGNS IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TOGETHER, THE GENERAL MANAGER AND BOARD EVALUATE WHO THE ORGANIZATION ENTERS INTO CONTRACTS WITH AND WHAT COMPANIES THE ORGANIZATION DOES BUSINESS WITH. BIDS ARE ALSO USED WHEN NEEDED. BOARD MEMBERS ARE REQUESTED TO MAKE IT KNOWN IF A CONFLICT OF INTEREST EXISTS ON ANY CLUB ACTION OR IF IT IS BROUGHT FORWARD BY THE GENERAL MANAGER. IF A CONFLICT OF INTEREST ARISES FOR ANY BOARD MEMBER, THAT MEMBER IS ASKED TO ABSTAIN IF A VOTE OR DISCUSSION OCCURS ON THE TOPIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6TO DETERMINE THE COMPENSATION OF THE CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT, THE COMPENSATION COMMITTEE RECEIVES DATA OF COMPARABLE POSITIONS. THE COMMITTEE REFERS TO THIS DATA AND APPROVES TOP MANAGEMENT COMPENSATION. TO DETERMINE THE COMPENSATION OF KEY EMPLOYEES, THE GENERAL MANAGER LOOKS AT HISTORICAL DATA AND TRADE DATA. THE GENERAL MANAGER USES THE DATA GATHERED TO DETERMINE THE COMPENSATION FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8WORTHINGTON HILLS COUNTRY CLUB HAS AN AUDIT COMMITTE THAT IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT, OF ITS FINANCIAL STATEMENTS AND SELECTION OF INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt023995
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt023603
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06124610
IRS990/TotalAssetsEOYAmt06070829
IRS990/TotalAssetsGrp/BOYAmt06124610

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,070,829
Liabilities
$3,629,939
Net assets
$2,440,890
Revenue
$5,193,416
Expenses
$5,035,892
Net income
$157,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.0$4.41$6.62$9.09$8.46$0.63
2023Detailed filing. Detailed filing data is available for this year.$10.0$4.03$5.99$8.19$7.80$0.39
2022Detailed filing. Detailed filing data is available for this year.$9.91$4.31$5.60$7.72$7.17$0.55
2021Detailed filing. Detailed filing data is available for this year.$9.54$4.49$5.05$7.22$6.42$0.80
2020Detailed filing. Detailed filing data is available for this year.$9.20$4.96$4.25$5.96$5.36$0.61
2019Detailed filing. Detailed filing data is available for this year.$8.64$5.00$3.64$6.26$6.21$0.06
2018Detailed filing. Detailed filing data is available for this year.$7.78$4.19$3.58$6.88$5.88$1.00
2017Detailed filing. Detailed filing data is available for this year.$6.19$3.61$2.58$5.75$5.79$0.04
2016Detailed filing. Detailed filing data is available for this year.$6.54$3.92$2.62$5.80$5.72$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.30$3.75$2.54$5.53$5.43$0.10
2014Detailed filing. Detailed filing data is available for this year.$6.59$4.16$2.44$5.17$5.18$0.01
2013Detailed filing. Detailed filing data is available for this year.$6.07$3.63$2.44$5.19$5.04$0.16
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.12$3.93$2.19$4.99
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$3.95$2.21$4.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.52$4.12$2.40$4.81