Civic Intelligence

The Reserve Club

990 • Fiscal year 2018 • EIN 33-0815821

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 06, 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

24th percentile

0.15x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

27th percentile

0.47x

Higher debt load relative to revenue than 27% of similar nonprofits.

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

Net Margin

19th percentile

-5.8%

Higher net margin than 19% of similar nonprofits.

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

Top Officer Pay

4th percentile

$0

Higher top officer pay than 4% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

97th percentile

42%

Faster asset growth than 97% of similar nonprofits.

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

Revenue Growth

83rd percentile

15%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$31,044,309

Up $9,155,552 (+42%) from 2017

Net Assets

Up

$26,383,221

Up $9,074,236 (+52%) from 2017

Liabilities

Up

$4,661,088

Up $81,316 (+1.8%) from 2017

Revenue And Expenses
Liabilities / Revenue27th percentileNet Margin19th percentile

Revenue

Up

$9,854,652

Up $1,316,135 (+15%) from 2017

Expenses

Up

$10,425,421

Up $528,151 (+5.3%) from 2017

Net Income

Up

-$570,769

Up $787,984 (+58%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth97th 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

2018

Assets$31,044,309
Liabilities$4,661,088
Net Assets$26,383,221
Open 2018 Filing

Operations Trend

Revenue Growth83rd 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

2018

Revenue$9,854,652
Expenses$10,425,421
Net Income-$570,769
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 6, 2018
Return Version
2017v2.3
Gross Receipts
$11,121,311
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$24,186,491$33,831,496▲ $9,645,005
Land, Buildings, and Equipment, Net$16,822,129$17,787,342▲ $965,213
Accounts Receivable$1,122,201$2,380,176▲ $1,257,975
Pd in Cap Srpls Land Bldg Eqp Fund$1,725,000$1,725,000→ $0
Cash and Non-Interest-Bearing Accounts$1,444,209$702,011▼ $742,198
Inventories for Sale or Use$222,195$199,104▼ $23,091
Prepaid Expenses and Deferred Charges$151,286$6,410▼ $144,876
Rtn Earn Endowment Incm Other Fnds$-8,602,506$-9,173,275▼ $570,769
Total Assets$21,888,757$31,044,309▲ $9,155,552
Other Assets Total$2,126,737$9,969,266▲ $7,842,529
Liabilities
Deferred Revenue$3,447,251$3,363,294▼ $83,957
Accounts Payable and Accrued Expenses$1,050,343$792,359▼ $257,984
Mortgage Notes Payable Secured by Investment Property$82,178$505,435▲ $423,257
Total Liabilities$4,579,772$4,661,088▲ $81,316
Net Assets / Fund Balance
Total Net Assets Fund Balance$17,308,985$26,383,221▲ $9,074,236
Total Liabilities and Net Assets / Fund Balance$21,888,757$31,044,309▲ $9,155,552

Asset Categories

AssetBook ValueDepreciationBasis
Land$16,035,107-$16,035,107
Buildings$11,054,344-$11,054,344
Equipment$7,133,643-$7,133,643
Other Land Buildings$-16,435,752$16,435,752-
Other Assets Org$1,600,000--
Compensation and Service Providers
Top Officer Pay4th percentile

Board Members and Trustees

NameTitle
C KinneyDirector
G SchnitzerDirector
J PharrisDirector
L SauderDirector
M KleinerDirector
M MurphyDirector
L MASTERS reported on W-2Director of Fitness
J MILLER reported on W-2Director of Golf
M KELLY reported on W-2C.o.o
D WYLIE reported on W-2Controller
H DUFFY reported on W-2Exec Chef
H TURNER reported on W-2Hr
W LanePres
T RenyiSecr
F MILWARD reported on W-2Super.
P PalmedoTreas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,100,773
Investment Income
$938
Other Revenue
$752,941
Change in Net Assets
$-570,769

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,854,652
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,854,652
Total Revenue per Form 990
$9,854,652
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,443,372
Other Expenses$4,982,049
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,236,881
Depreciation Depletion---$1,308,454
Other Employee Benefits---$706,393
Payroll Taxes---$406,117
Fees for Services Other---$382,027
Occupancy---$335,548
Other Expenses---$311,943
All Other Expenses---$295,345
Insurance---$116,806
Pension Plan Contributions---$93,981
Information Technology---$28,048
Office Expenses---$25,797
Travel---$6,702
Total Functional Expenses$0$0$0$10,425,421

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$10,425,421
Total Expenses per Audited Statements$10,425,421
Total Expenses per Form 990$10,425,421
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 Lane
Title
President
Phone
7606742266
Signed
2018-12-06
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
146
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:

“Assessments from members 9,020,000. Sales of memberships 625,005.”

Financial Statement Notes

Part X, Line 2:

“NONE”

Raw XML AppendixShowing 400 of 440 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/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/BOYAmt082178
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0505435
IRS990/NetAssetsOrFundBalancesBOYAmt017308985
IRS990/NetAssetsOrFundBalancesEOYAmt026383221
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0817599
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0732564
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-85035
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt020377
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt020377
IRS990/NetUnrelatedBusTxblIncmAmt0-262
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0335548
IRS990/OfficeExpensesGrp/TotalAmt025797
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02126737
IRS990/OtherAssetsTotalGrp/EOYAmt09969266
IRS990/OtherChangesInNetAssetsAmt09645005
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0706393
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENT AND LEAS
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2ALL OTHER UNDER 5% OF E
IRS990/OtherExpensesGrp/Desc3COURSE MAINTENANCE, GOL
IRS990/OtherExpensesGrp/TotalAmt01181168
IRS990/OtherExpensesGrp/TotalAmt1659587
IRS990/OtherExpensesGrp/TotalAmt2330624
IRS990/OtherExpensesGrp/TotalAmt3311943
IRS990/OtherSalariesAndWagesGrp/TotalAmt04236881
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0406117
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01725000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01725000
IRS990/PensionPlanContributionsGrp/TotalAmt093981
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0151286
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06410
IRS990/PrincipalOfficerNm0WM LANE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0DUES & ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF RELATED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08563389
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1537384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08563389
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1537384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01798
IRS990/PYOtherExpensesAmt04538077
IRS990/PYOtherRevenueAmt0757738
IRS990/PYProgramServiceRevenueAmt07778981
IRS990/PYRevenuesLessExpensesAmt0-1358753
IRS990/PYSalariesCompEmpBnftPaidAmt05359193
IRS990/PYTotalExpensesAmt09897270
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08538517
IRS990/ReconcilationRevenueExpnssAmt0-570769
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt020377
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-8602506
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-9173275
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt011054344
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011054344
IRS990ScheduleD/EquipmentGrp/BookValueAmt07133643
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07133643
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt010425421
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt016035107
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016035107
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt08369266
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11600000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOARD DESIGNATED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ASSESSMENTS REC.
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-16435752
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016435752
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09854652
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017787342
IRS990ScheduleD/TotalBookValueOtherAssetsAmt09969266
IRS990ScheduleD/TotalExpensesPerForm990Amt010425421
IRS990ScheduleD/TotalRevenuePerForm990Amt09854652
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09854652
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010425421
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
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/ExplanationTxt7ASSESSMENTS FROM MEMBERS 9,020,000. SALES OF MEMBERSHIPS 625,005.
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 B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part XI, line 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021888757
IRS990/TotalAssetsEOYAmt031044309
IRS990/TotalAssetsGrp/BOYAmt021888757
IRS990/TotalAssetsGrp/EOYAmt031044309
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0146
IRS990/TotalFunctionalExpensesGrp/TotalAmt010425421
IRS990/TotalGrossUBIAmt0-84097
IRS990/TotalLiabilitiesBOYAmt04579772
IRS990/TotalLiabilitiesEOYAmt04661088
IRS990/TotalLiabilitiesGrp/BOYAmt04579772
IRS990/TotalLiabilitiesGrp/EOYAmt04661088
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt017308985
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt026383221
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt09100773
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09938749
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09854652
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-84097
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt021888757
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt031044309
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt06702
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt049-400 DESERT BUTTE TRAIL
IRS990/USAddress/CityNm0INDIAN WELLS
IRS990/USAddress/StateAbbreviationCd0CA

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,044,309
Liabilities
$4,661,088
Net assets
$26,383,221
Revenue
$9,854,652
Expenses
$10,425,421
Net income
-$570,769
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