Civic Intelligence

The Reserve Club

990 • Fiscal year 2017 • EIN 33-0815821

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 16, 2018

Organization ProfileN/A

View Organization Page

49-400 Desert Butte TrailIndian Wells, CA 92210

(760) 674-2266

Siviq Scores

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

Liabilities / Assets

36th percentile

0.21x

Higher debt load relative to assets than 36% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

41st percentile

0.54x

Higher debt load relative to revenue than 41% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Net Margin

7th percentile

-16%

Higher net margin than 7% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$196,905

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Asset Growth

17th percentile

-3.6%

Faster asset growth than 17% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

40th percentile

1.4%

Faster revenue growth than 40% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$21,888,757

Down $813,787 (-3.6%) from 2016

Net Assets

Down

$17,308,985

Down $1,107,712 (-6.0%) from 2016

Liabilities

Up

$4,579,772

Up $293,925 (+6.9%) from 2016

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin7th percentile

Revenue

Up

$8,538,517

Up $119,585 (+1.4%) from 2016

Expenses

Up

$9,897,270

Up $347,113 (+3.6%) from 2016

Net Income

Down

-$1,358,753

Down $227,528 (-20%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$40M$30M$20M$10M$0Assets 2013: $23,890,974Liabilities 2013: $3,916,455Net Assets 2013: $19,974,5192013Assets 2014: $22,897,839Liabilities 2014: $4,254,955Net Assets 2014: $18,642,8842014Assets 2015: $23,619,611Liabilities 2015: $4,202,910Net Assets 2015: $19,416,7012015Assets 2016: $22,702,544Liabilities 2016: $4,285,847Net Assets 2016: $18,416,6972016Assets 2017: $21,888,757Liabilities 2017: $4,579,772Net Assets 2017: $17,308,9852017Assets 2018: $31,044,309Liabilities 2018: $4,661,088Net Assets 2018: $26,383,2212018Assets 2019: $32,485,714Liabilities 2019: $8,186,723Net Assets 2019: $24,298,9912019Assets 2020: $31,311,634Liabilities 2020: $8,046,651Net Assets 2020: $23,264,9832020Assets 2021: $31,458,734Liabilities 2021: $7,386,054Net Assets 2021: $24,072,6802021Assets 2022: $34,073,489Liabilities 2022: $7,090,568Net Assets 2022: $26,982,9212022Assets 2023: $33,384,018Liabilities 2023: $7,254,106Net Assets 2023: $26,129,9122023Assets 2024: $36,229,234Liabilities 2024: $9,777,222Net Assets 2024: $26,452,0122024

Highlighted filing

2017

Assets$21,888,757
Liabilities$4,579,772
Net Assets$17,308,985
Open 2017 Filing

Operations Trend

Revenue Growth40th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $8,454,8882013Revenue 2014: $8,206,733Expenses 2014: $9,388,368Net Income 2014: -$1,181,6352014Revenue 2015: $9,059,475Expenses 2015: $9,707,658Net Income 2015: -$648,1832015Revenue 2016: $8,418,932Expenses 2016: $9,550,157Net Income 2016: -$1,131,2252016Revenue 2017: $8,538,517Expenses 2017: $9,897,270Net Income 2017: -$1,358,7532017Revenue 2018: $9,854,652Expenses 2018: $10,425,421Net Income 2018: -$570,7692018Revenue 2019: $8,816,006Expenses 2019: $10,760,650Net Income 2019: -$1,944,6442019Revenue 2020: $9,545,851Expenses 2020: $11,002,984Net Income 2020: -$1,457,1332020Revenue 2021: $9,455,163Expenses 2021: $9,786,846Net Income 2021: -$331,6832021Revenue 2022: $11,504,948Expenses 2022: $10,968,319Net Income 2022: $536,6292022Revenue 2023: $11,227,098Expenses 2023: $12,351,965Net Income 2023: -$1,124,8672023Revenue 2024: $12,044,102Expenses 2024: $13,813,558Net Income 2024: -$1,769,4562024

Highlighted filing

2017

Revenue$8,538,517
Expenses$9,897,270
Net Income-$1,358,753
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 16, 2018
Return Version
2016v3.0
Gross Receipts
$9,839,824
Mission and Program Overview

Mission

To provide a situs for the members' to recreate and enjoy their club.

Providing a situs for the members to enjoy their club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$23,935,450$24,186,491▲ $251,041
Land, Buildings, and Equipment, Net$17,245,449$16,822,129▼ $423,320
Pd in Cap Srpls Land Bldg Eqp Fund$1,725,000$1,725,000→ $0
Cash and Non-Interest-Bearing Accounts$1,829,946$1,444,209▼ $385,737
Accounts Receivable$877,248$1,122,201▲ $244,953
Inventories for Sale or Use$223,487$222,195▼ $1,292
Prepaid Expenses and Deferred Charges$206,364$151,286▼ $55,078
Rtn Earn Endowment Incm Other Fnds$-7,243,753$-8,602,506▼ $1,358,753
Total Assets$22,702,544$21,888,757▼ $813,787
Other Assets Total$2,320,050$2,126,737▼ $193,313
Liabilities
Deferred Revenue$3,327,739$3,447,251▲ $119,512
Accounts Payable and Accrued Expenses$958,108$1,050,343▲ $92,235
Mortgage Notes Payable Secured by Investment Property-$82,178-
Total Liabilities$4,285,847$4,579,772▲ $293,925
Net Assets / Fund Balance
Total Net Assets Fund Balance$18,416,697$17,308,985▼ $1,107,712
Total Liabilities and Net Assets / Fund Balance$22,702,544$21,888,757▼ $813,787

Asset Categories

AssetBook ValueDepreciationBasis
Land$15,881,025-$15,881,025
Buildings$11,535,538-$11,535,538
Equipment$6,128,325-$6,128,325
Other Land Buildings$-16,722,759$16,722,759-
Other Assets Org$2,126,737--
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseTotal
J MillerDirector of GolfFT$196,905$196,905
H DuffyExec ChefFT$175,936$175,936
F MilwardGolf Course SuperintendentFT$137,584$137,584
L MastersDirector of FitnessFT$123,809$123,809
D WylieControllerFT$122,848$122,848
H TurnerHrFT$121,551$121,551
M KellyC.o. OFT$99,971$99,971

Board Members and Trustees

NameTitle
B LaneDirector
C KinneyDirector
G CottleDirector
G SchnitzerDirector
J PharrisDirector
M MurphyDirector
T RenyiPres
L J OhlmeyerSecr, VP
J CullenTreas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,778,981
Investment Income
$1,798
Other Revenue
$757,738
Change in Net Assets
$-1,358,753

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,538,517
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$8,538,517
Total Revenue per Form 990
$8,538,517
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,359,193
Other Expenses$4,538,077
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,186,733
Depreciation Depletion---$1,100,865
Current Officers, Directors, Trustees, and Key Employees---$978,604
Other Employee Benefits---$707,674
Fees for Services Other---$612,731
Payroll Taxes---$394,285
Occupancy---$327,648
Other Expenses---$320,276
All Other Expenses---$271,743
Insurance---$120,817
Pension Plan Contributions---$91,897
Office Expenses---$32,976
Information Technology---$25,252
Travel---$7,523
Total Functional Expenses$0$0$0$9,897,270

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,897,270
Total Expenses per Audited Statements$9,897,270
Total Expenses per Form 990$9,897,270
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
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
Yes
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 club is a member-owned nonprofit mutual benefit corporation.”

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

“The members vote on matters as required by the bylaws.”

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

“As provided by the organization's bylaws.”

Form 990, Part VI, Section B, line 11B

“A pdf draft was provided for review.”

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

“As determined by the board of directors.”

Form 990, Part VI, Section B, line 15

“The Chief Executive Officer's compensation is approved by the President of the Board of the Organization and the key employees' compensation is approved by the Chief Executive Officer.”

Form 990, Part VI, Section C, line 19

“Upon request as required by irc codes.”

Filing and Contact Details

Filer

Filer Name
The Reserve Club
EIN
33-0815821
Phone
7606742266
Address
49-400 DESERT BUTTE TRAIL, INDIAN WELLS, CA 92210

Signing Officer

Name
Mr Cullen
Title
Treasurer
Phone
7606742266
Signed
2018-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Wm Lane
Formed
1998
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
160
Volunteers
0

Preparer

Firm
EGAN CPAs LP
Address
1545 N Columbus Ave, Glendale, CA 91202
Preparer
Gail N Egan
Phone
8183462026
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Redemptions/retirements of memberships -123,959. Sales of memberships 375,000.”

Financial Statement Notes

Part X, Line 2:

“NONE”

Raw XML AppendixShowing 400 of 486 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/LandBldgEquipCostOrOtherBssAmt033544888
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt0136505
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE A SITUS FOR THE MEMBERS' TO RECREATE AND ENJOY THEIR CLUB.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt082178
IRS990/NetAssetsOrFundBalancesBOYAmt018416697
IRS990/NetAssetsOrFundBalancesEOYAmt017308985
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0823774
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0721641
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-102133
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt036097
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt036097
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0327648
IRS990/OfficeExpensesGrp/TotalAmt032976
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02320050
IRS990/OtherAssetsTotalGrp/EOYAmt02126737
IRS990/OtherChangesInNetAssetsAmt0251041
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0707674
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENT AND LEAS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2ALL OTHER UNDER 5% OF E
IRS990/OtherExpensesGrp/Desc3COURSE MAINTENANCE, GOL
IRS990/OtherExpensesGrp/TotalAmt0757456
IRS990/OtherExpensesGrp/TotalAmt1617251
IRS990/OtherExpensesGrp/TotalAmt2343539
IRS990/OtherExpensesGrp/TotalAmt3320276
IRS990/OtherSalariesAndWagesGrp/TotalAmt03186733
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0394285
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01725000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01725000
IRS990/PensionPlanContributionsGrp/TotalAmt091897
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0206364
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0151286
IRS990/PrincipalOfficerNm0WM LANE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0DUES & ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF RELATED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07236443
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1542538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07236443
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1542538
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01837
IRS990/PYOtherExpensesAmt04354341
IRS990/PYOtherRevenueAmt0697895
IRS990/PYProgramServiceRevenueAmt07719200
IRS990/PYRevenuesLessExpensesAmt0-1131225
IRS990/PYSalariesCompEmpBnftPaidAmt05195816
IRS990/PYTotalExpensesAmt09550157
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08418932
IRS990/ReconcilationRevenueExpnssAmt0-1358753
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt036097
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-7243753
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-8602506
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011535538
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011535538
IRS990ScheduleD/EquipmentGrp/BookValueAmt06128325
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06128325
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09897270
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt015881025
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt015881025
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02126737
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOARD DESIGNATED CASH
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-16722759
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016722759
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08538517
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016822129
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02126737
IRS990ScheduleD/TotalExpensesPerForm990Amt09897270
IRS990ScheduleD/TotalRevenuePerForm990Amt08538517
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08538517
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09897270
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0196905
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt199971
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2175936
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0J MILLER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1M KELLY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2H DUFFY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIR. OF GOLF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1C.O. O
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2EXEC CHEF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0196905
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt199971
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2175936
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS A MEMBER-OWNED NONPROFIT MUTUAL BENEFIT CORPORATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS VOTE ON MATTERS AS REQUIRED BY THE BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AS PROVIDED BY THE ORGANIZATION'S BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A PDF DRAFT WAS PROVIDED FOR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AS DETERMINED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Chief Executive Officer's compensation is approved by the President of the Board of the Organization and the key employees' compensation is approved by the Chief Executive Officer.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST AS REQUIRED BY IRC CODES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REDEMPTIONS/RETIREMENTS OF MEMBERSHIPS -123,959. SALES OF MEMBERSHIPS 375,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,888,757
Liabilities
$4,579,772
Net assets
$17,308,985
Revenue
$8,538,517
Expenses
$9,897,270
Net income
-$1,358,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$36.2$9.78$26.5$12.0$13.8$1.77
2023Detailed filing. Detailed filing data is available for this year.$33.4$7.25$26.1$11.2$12.4$1.12
2022Detailed filing. Detailed filing data is available for this year.$34.1$7.09$27.0$11.5$11.0$0.54
2021Detailed filing. Detailed filing data is available for this year.$31.5$7.39$24.1$9.46$9.79$0.33
2020Detailed filing. Detailed filing data is available for this year.$31.3$8.05$23.3$9.55$11.0$1.46
2019Detailed filing. Detailed filing data is available for this year.$32.5$8.19$24.3$8.82$10.8$1.94
2018Detailed filing. Detailed filing data is available for this year.$31.0$4.66$26.4$9.85$10.4$0.57
2017Detailed filing. Detailed filing data is available for this year.$21.9$4.58$17.3$8.54$9.90$1.36
2016Detailed filing. Detailed filing data is available for this year.$22.7$4.29$18.4$8.42$9.55$1.13
2015Detailed filing. Detailed filing data is available for this year.$23.6$4.20$19.4$9.06$9.71$0.65
2014Detailed filing. Detailed filing data is available for this year.$22.9$4.25$18.6$8.21$9.39$1.18
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.9$3.92$20.0$8.45