Civic Intelligence

The Reserve Club

990 • Fiscal year 2021 • EIN 33-0815821

Jul 01, 2020 to Jun 30, 2021 • Filed on Dec 07, 2021

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

41st percentile

0.23x

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

2021 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

50th percentile

0.78x

Higher debt load relative to revenue than 50% of similar nonprofits.

2021 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2021

Net Margin

23rd percentile

-3.5%

Higher net margin than 23% of similar nonprofits.

2021 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2021 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2021

Asset Growth

20th percentile

0.5%

Faster asset growth than 20% of similar nonprofits.

2021 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

20th percentile

-0.9%

Faster revenue growth than 20% of similar nonprofits.

2021 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$31,458,734

Up $147,100 (+0.5%) from 2020

Net Assets

Up

$24,072,680

Up $807,697 (+3.5%) from 2020

Liabilities

Down

$7,386,054

Down $660,597 (-8.2%) from 2020

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin23rd percentile

Revenue

Down

$9,455,163

Down $90,688 (-1.0%) from 2020

Expenses

Down

$9,786,846

Down $1,216,138 (-11%) from 2020

Net Income

Up

-$331,683

Up $1,125,450 (+77%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th 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

2021

Assets$31,458,734
Liabilities$7,386,054
Net Assets$24,072,680
Open 2021 Filing

Operations Trend

Revenue Growth20th 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

2021

Revenue$9,455,163
Expenses$9,786,846
Net Income-$331,683
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Dec 7, 2021
Return Version
2020v4.1
Gross Receipts
$10,672,459
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$34,115,035$35,254,415▲ $1,139,380
Land, Buildings, and Equipment, Net$25,003,225$24,418,258▼ $584,967
Cash and Non-Interest-Bearing Accounts$2,094,017$2,876,922▲ $782,905
Pd in Cap Srpls Land Bldg Eqp Fund$1,725,000$1,725,000→ $0
Accounts Receivable$1,521,677$964,814▼ $556,863
Inventories for Sale or Use$270,635$258,166▼ $12,469
Prepaid Expenses and Deferred Charges$81,218$166,883▲ $85,665
Rtn Earn Endowment Incm Other Fnds$-12,575,052$-12,906,735▼ $331,683
Total Assets$31,311,634$31,458,734▲ $147,100
Other Assets Total$2,340,862$2,773,691▲ $432,829
Liabilities
Deferred Revenue$3,566,040$3,847,979▲ $281,939
Mortgage Notes Payable Secured by Investment Property$3,466,154$2,847,836▼ $618,318
Accounts Payable and Accrued Expenses$1,014,457$690,239▼ $324,218
Total Liabilities$8,046,651$7,386,054▼ $660,597
Net Assets / Fund Balance
Total Net Assets Fund Balance$23,264,983$24,072,680▲ $807,697
Total Liabilities and Net Assets / Fund Balance$31,311,634$31,458,734▲ $147,100

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$20,169,049-$20,169,049
Land$17,462,488-$17,462,488
Equipment$6,814,302-$6,814,302
Other Land Buildings$-20,027,581$21,005,970$978,389
Other Assets Org$509,088--
Compensation and Service Providers
Top Officer Pay6th percentile

Board Members and Trustees

NameTitle
B WilisonDirector
L SauderDirector
M KleinerDirector
S PareskyDirector
E EBY reported on W-2Director of Golf
D ADAMS reported on W-2Director of Memberships/Mktg
M KELLY reported on W-2CEO
D WYLIE reported on W-2Controller
H DUFFY reported on W-2Exec Chef
H TURNER reported on W-2Hr
P PalmedoPres
M MurphySecr
A STUESSY reported on W-2Super.
J PolovickTreas
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,712,914
Investment Income
$0
Other Revenue
$742,249
Change in Net Assets
$-331,683

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,455,163
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,455,163
Total Revenue per Form 990
$9,455,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,981,176
Salaries, Compensation, and Employee Benefits$4,805,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,553,589
Depreciation Depletion---$1,639,512
Other Employee Benefits---$778,890
Fees for Services Other---$414,264
Payroll Taxes---$375,053
Other Expenses---$352,101
Occupancy---$340,026
All Other Expenses---$257,464
Insurance---$138,083
Pension Plan Contributions---$98,138
Information Technology---$28,123
Office Expenses---$13,588
Total Functional Expenses$0$0$0$9,786,846

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,786,846
Total Expenses per Audited Statements$9,786,846
Total Expenses per Form 990$9,786,846
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 35% controlled entity
No
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
2021-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
P Palmedo
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:

“Sales of memberships 1,139,380.”

Financial Statement Notes

Part X, Line 2:

“NONE”

Raw XML AppendixShowing 400 of 423 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01014457
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0690239
IRS990/AccountsReceivableGrp/BOYAmt01521677
IRS990/AccountsReceivableGrp/EOYAmt0964814
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0PROVIDING A SITUS FOR THE MEMBERS TO ENJOY THEIR CLUB.
IRS990/AllOtherExpensesGrp/TotalAmt0257464
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum07606742266
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt049-400 DESERT BUTTE TRAIL
IRS990/BooksInCareOfDetail/USAddress/CityNm0INDIAN WELLS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092210
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt034115035
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt035254415
IRS990/CashNonInterestBearingGrp/BOYAmt02094017
IRS990/CashNonInterestBearingGrp/EOYAmt02876922
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt01217296
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt04981176
IRS990/CYOtherRevenueAmt0742249
IRS990/CYProgramServiceRevenueAmt08712914
IRS990/CYRevenuesLessExpensesAmt0-331683
IRS990/CYSalariesCompEmpBnftPaidAmt04805670
IRS990/CYTotalExpensesAmt09786846
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09455163
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt03566040
IRS990/DeferredRevenueGrp/EOYAmt03847979
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01639512
IRS990/Desc0TO PROVIDE A SITUS FOR THE MEMBERS' TO RECREATE AND ENJOY THEIR CLUB.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0146
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/TotalAmt0414264
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt04.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt14.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt24.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt34.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt44.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt54.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt64.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0P PALMEDO
IRS990/Form990PartVIISectionAGrp/PersonNm1M MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm2J POLOVICK
IRS990/Form990PartVIISectionAGrp/PersonNm3S PARESKY
IRS990/Form990PartVIISectionAGrp/PersonNm4B WILISON
IRS990/Form990PartVIISectionAGrp/PersonNm5L SAUDER
IRS990/Form990PartVIISectionAGrp/PersonNm6M KLEINER
IRS990/Form990PartVIISectionAGrp/PersonNm7H DUFFY reported on W-2
IRS990/Form990PartVIISectionAGrp/PersonNm8A STUESSY reported on W-2
IRS990/Form990PartVIISectionAGrp/PersonNm9D WYLIE reported on W-2
IRS990/Form990PartVIISectionAGrp/PersonNm10H TURNER reported on W-2
IRS990/Form990PartVIISectionAGrp/PersonNm11M KELLY reported on W-2
IRS990/Form990PartVIISectionAGrp/PersonNm12D ADAMS reported on W-2
IRS990/Form990PartVIISectionAGrp/PersonNm13E EBY reported on W-2
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRES
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIR
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXEC CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt8Super.
IRS990/Form990PartVIISectionAGrp/TitleTxt9Controller
IRS990/Form990PartVIISectionAGrp/TitleTxt10HR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt12Dir of Memberships/Mktg
IRS990/Form990PartVIISectionAGrp/TitleTxt13Dir of Golf
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010672459
IRS990/GrossReceiptsForPublicUseAmt0193272
IRS990/GrossSalesOfInventoryAmt01959545
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt028123
IRS990/InitiationFeesAndCapContriAmt0750000
IRS990/InsuranceGrp/TotalAmt0138083
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0270635
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0258166
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt021005970
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025003225
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024418258
IRS990/LandBldgEquipCostOrOtherBssAmt045424228
IRS990/LegalDomicileStateCd0CA
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/BOYAmt03466154
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02847836
IRS990/NetAssetsOrFundBalancesBOYAmt023264983
IRS990/NetAssetsOrFundBalancesEOYAmt024072680
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0946190
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0742249
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-203941
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0340026
IRS990/OfficeExpensesGrp/TotalAmt013588
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02340862
IRS990/OtherAssetsTotalGrp/EOYAmt02773691
IRS990/OtherChangesInNetAssetsAmt01139380
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0778890
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENT AND LEAS
IRS990/OtherExpensesGrp/Desc2ALL OTHER UNDER 5% OF E
IRS990/OtherExpensesGrp/Desc3COURSE MAINTENANCE, GOL
IRS990/OtherExpensesGrp/TotalAmt0770093
IRS990/OtherExpensesGrp/TotalAmt1653495
IRS990/OtherExpensesGrp/TotalAmt2374427
IRS990/OtherExpensesGrp/TotalAmt3352101
IRS990/OtherSalariesAndWagesGrp/TotalAmt03553589
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0375053
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt01725000
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt01725000
IRS990/PensionPlanContributionsGrp/TotalAmt098138
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt081218
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166883
IRS990/PrincipalOfficerNm0P PALMEDO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/Desc0DUES & ADMISSIONS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF RELATED
IRS990/ProgramServiceRevenueGrp/Desc2RESALE OFFICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08294194
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1265567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08294194
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1265567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2153153
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0153153
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt016569
IRS990/PYOtherExpensesAmt05121053
IRS990/PYOtherRevenueAmt0694862
IRS990/PYProgramServiceRevenueAmt08834420
IRS990/PYRevenuesLessExpensesAmt0-1457133
IRS990/PYSalariesCompEmpBnftPaidAmt05881931
IRS990/PYTotalExpensesAmt011002984
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09545851
IRS990/ReconcilationRevenueExpnssAmt0-331683
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-12575052
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-12906735
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt020169049
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020169049
IRS990ScheduleD/EquipmentGrp/BookValueAmt06814302
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06814302
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09786846
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt017462488
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt017462488
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02264603
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1509088
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BOARD DESIGNATED CASH
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ASSESSMENTS REC.
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-20027581
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt021005970
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0978389
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09455163
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024418258
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02773691
IRS990ScheduleD/TotalExpensesPerForm990Amt09786846
IRS990ScheduleD/TotalRevenuePerForm990Amt09455163
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09455163
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09786846
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/ExplanationTxt7SALES OF MEMBERSHIPS 1,139,380.
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/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt031311634
IRS990/TotalAssetsEOYAmt031458734
IRS990/TotalAssetsGrp/BOYAmt031311634
IRS990/TotalAssetsGrp/EOYAmt031458734
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0146
IRS990/TotalFunctionalExpensesGrp/TotalAmt09786846
IRS990/TotalGrossUBIAmt0-50788
IRS990/TotalLiabilitiesBOYAmt08046651
IRS990/TotalLiabilitiesEOYAmt07386054
IRS990/TotalLiabilitiesGrp/BOYAmt08046651
IRS990/TotalLiabilitiesGrp/EOYAmt07386054
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt023264983
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt024072680
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt08712914
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt09505951
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09455163
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0-50788
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt031311634
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt031458734
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt049-400 DESERT BUTTE TRAIL
IRS990/USAddress/CityNm0INDIAN WELLS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd092210
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MR LANE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07606742266
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-12-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE RESERVE CLUB

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$31,458,734
Liabilities
$7,386,054
Net assets
$24,072,680
Revenue
$9,455,163
Expenses
$9,786,846
Net income
-$331,683
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