Civic Intelligence

Biltmore Country Club

EIN 36-0808090 • 501(c)7 • North Barrington, IL

View Organization Page

Profile

Operation of an eighteen hole golf course, restaurant and other recreational facilities for the enjoyment and social benefit of the club's membership.

160 Biltmore DriveNorth Barrington, IL 60010

www.biltmore-cc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

41st percentile

0.30x

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

501(c)7 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.57x

Higher debt load relative to revenue than 44% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Net Margin

33rd percentile

1.9%

Higher net margin than 33% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$204,696

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Asset Growth

16th percentile

-2.6%

Faster asset growth than 16% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

50th percentile

6.8%

Faster revenue growth than 50% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$12,431,486

Down $334,994 (-2.6%) from 2023

Liabilities

Down

$3,697,962

Down $422,949 (-10%) from 2023

Net Assets

Up

$8,733,524

Up $87,955 (+1.0%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin33rd percentile

Revenue

Up

$6,538,858

Up $415,376 (+6.8%) from 2023

Expenses

Up

$6,413,375

Up $511,880 (+8.7%) from 2023

Net Income

Down

$125,483

Down $96,504 (-43%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2014: $9,454,529Liabilities 2014: $3,780,755Net Assets 2014: $5,673,7742014Assets 2015: $9,490,106Liabilities 2015: $3,868,948Net Assets 2015: $5,621,1582015Assets 2016: $9,773,436Liabilities 2016: $4,252,439Net Assets 2016: $5,520,9972016Assets 2017: $10,336,812Liabilities 2017: $4,242,419Net Assets 2017: $6,094,3932017Assets 2018: $10,398,232Liabilities 2018: $3,995,442Net Assets 2018: $6,402,7902018Assets 2019: $10,130,748Liabilities 2019: $3,875,982Net Assets 2019: $6,254,7662019Assets 2020: $10,744,755Liabilities 2020: $3,881,367Net Assets 2020: $6,863,3882020Assets 2021: $12,250,063Liabilities 2021: $4,307,308Net Assets 2021: $7,942,7552021Assets 2022: $12,252,746Liabilities 2022: $3,825,018Net Assets 2022: $8,427,7282022Assets 2023: $12,766,480Liabilities 2023: $4,120,911Net Assets 2023: $8,645,5692023Assets 2024: $12,431,486Liabilities 2024: $3,697,962Net Assets 2024: $8,733,5242024

Highlighted filing

2024

Assets$12,431,486
Liabilities$3,697,962
Net Assets$8,733,524
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $4,985,774Expenses 2014: $4,972,072Net Income 2014: $13,7022014Revenue 2015: $5,198,404Expenses 2015: $5,166,678Net Income 2015: $31,7262015Revenue 2016: $5,352,492Expenses 2016: $5,409,493Net Income 2016: -$57,0012016Revenue 2017: $6,140,143Expenses 2017: $5,671,363Net Income 2017: $468,7802017Revenue 2018: $5,883,431Expenses 2018: $5,665,270Net Income 2018: $218,1612018Revenue 2019: $4,800,661Expenses 2019: $4,801,737Net Income 2019: -$1,0762019Revenue 2020: $5,218,971Expenses 2020: $4,551,278Net Income 2020: $667,6932020Revenue 2021: $5,876,002Expenses 2021: $4,864,111Net Income 2021: $1,011,8912021Revenue 2022: $5,681,513Expenses 2022: $5,345,171Net Income 2022: $336,3422022Revenue 2023: $6,123,482Expenses 2023: $5,901,495Net Income 2023: $221,9872023Revenue 2024: $6,538,858Expenses 2024: $6,413,375Net Income 2024: $125,4832024

Highlighted filing

2024

Revenue$6,538,858
Expenses$6,413,375
Net Income$125,483
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$12,431,486
Liabilities
$3,697,962
Net assets
$8,733,524
Revenue
$6,538,858
Expenses
$6,413,375
Net income
$125,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.4$3.70$8.73$6.54$6.41$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$4.12$8.65$6.12$5.90$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$3.83$8.43$5.68$5.35$0.34
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$4.31$7.94$5.88$4.86$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$3.88$6.86$5.22$4.55$0.67
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$3.88$6.25$4.80$4.80$0.00
2018Detailed filing. Detailed filing data is available for this year.$10.4$4.00$6.40$5.88$5.67$0.22
2017Detailed filing. Detailed filing data is available for this year.$10.3$4.24$6.09$6.14$5.67$0.47
2016Detailed filing. Detailed filing data is available for this year.$9.77$4.25$5.52$5.35$5.41$0.06
2015Detailed filing. Detailed filing data is available for this year.$9.49$3.87$5.62$5.20$5.17$0.03
2014Detailed filing. Detailed filing data is available for this year.$9.45$3.78$5.67$4.99$4.97$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Sep 3, 2025
Return Version
2023v6.0
Gross Receipts
$8,995,582
Mission and Program Overview

Mission

Operation of an eighteen hole golf course, restaurant and other recreational facilities for the enjoyment and social benefit of the club's membership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,703,227$8,033,973▲ $330,746
Accounts Receivable$2,513,875$2,970,595▲ $456,720
Savings and Temporary Cash Investments$1,960,136$922,566▼ $1,037,570
Inventories for Sale or Use$165,199$157,319▼ $7,880
Cash and Non-Interest-Bearing Accounts$83,993$0▼ $83,993
Prepaid Expenses and Deferred Charges$132,520$60,469▼ $72,051
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Pledges and Grants Receivable$-54,646$0▲ $54,646
Total Assets$12,766,480$12,431,486▼ $334,994
Other Assets Total$262,176$286,564▲ $24,388
Liabilities
Deferred Revenue$1,435,709$1,607,868▲ $172,159
Mortgage Notes Payable Secured by Investment Property$1,604,346$1,361,834▼ $242,512
Accounts Payable and Accrued Expenses$891,972$477,460▼ $414,512
Other Liabilities$188,886$250,800▲ $61,914
Total Liabilities$4,120,913$3,697,962▼ $422,951
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,645,567$8,733,524▲ $87,957
Total Net Assets Fund Balance$8,645,567$8,733,524▲ $87,957
Total Liabilities and Net Assets / Fund Balance$12,766,480$12,431,486▼ $334,994

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,305,456$6,711,216$10,016,672
Other Land Buildings$2,606,674$4,510,025$7,116,699
Equipment$1,458,375$1,699,717$3,158,092
Land$663,468-$663,468
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wyatt ByrdGroundskeeperFT$145,012$44,630$204,696
David BurdickDirector of GolfFT$159,725$32,181$184,106
Belisario CastilloGeneral ManagerFT$141,782$38,354$180,136
Jeff CallenControllerFT$135,881$24,347$160,228
Scott RobertsChefFT$118,646$39,914$151,306

Board Members and Trustees

NameTitle
Phil FijalPresident
Darren DicksonVice President
Kris JankowskiDirector
Matt LundgrenDirector
Paul GuskeDirector
Scott BlomquistDirector
Tim DebruyneDirector
Will MccoyDirector
Jon CherrySecretary
William KelleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,463,676
Investment Income
$137,187
Other Revenue
$-62,005
Change in Net Assets
$125,483

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,463,869
Revenue Not Reported on Financial Statements
$74,989
Revenue Not Reported on Form 990
$2,428,724
Other Revenue Adjustments
$74,989
Total Revenue per Audited Statements
$8,892,593
Total Revenue per Form 990
$6,538,858
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,464,474
Other Expenses$2,948,901
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,441,986
Depreciation Depletion---$929,064
Current Officers, Directors, Trustees, and Key Employees---$384,144
Other Employee Benefits---$303,320
Payroll Taxes---$291,182
All Other Expenses---$286,909
Occupancy---$252,940
Insurance---$178,000
Other Expenses---$121,354
Interest---$70,970
Office Expenses---$46,249
Pension Plan Contributions---$43,842
Fees for Services Other---$37,598
Fees for Services Accounting---$20,150
Fees for Services Legal---$6,000
Total Functional Expenses$0$0$0$6,413,375

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,804,638
Total Expenses per Form 990$6,413,375
Expenses per Audited Statements$6,338,388
Expenses Not Reported on Form 990$2,466,250
Expenses Not Reported on Financial Statements$74,987
Other Expense Adjustments$74,987
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$250,800
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
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 consists of members in various membership categories.”

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

“Regular and senior members have the right to participate in governance. They meet annually to elect officers and directors.”

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

“Changes to by-law proposed by the board are subject to approval by a vote of members.”

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

“The controller and treasurer review return prior to filing.”

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

“Club makes annual inquiries to its vendors about conflicts with its officers and directors.”

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

“The executive board which consists of the president, vice president, sectretary and treasurer review management's performance and determine compensation. Factors taken into consideration in determining top managment employee compensation include comparability surveys for the industry and area demographics. Reviews are noted in board minutes but discussions are not contemporaneously documented in detail.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Biltmore Country Club
EIN
36-0808090
Phone
8473811960
Address
160 BILTMORE DRIVE, NORTH BARRINGTON, IL 60010

Signing Officer

Name
William Kelley
Title
Treasurer
Signed
2025-09-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Darren Dickson
Formed
1926
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
252
Volunteers
9

Preparer

Firm
Midwest Advisors
Address
564 Washington Street, Naperville, IL 60540
Preparer
Matthew Lohrenz
Phone
6305053620
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Change in interest rate swap calculation = -$37526”

Financial Statement Notes

Part X : FIN48 Footnote

“The club evaluates all significant tax positions as required by accounting principles generally accepted in the united states of america. Management has evaluated the club's tax positions and concluded that the club has taken no uncertain tax positions that require adjustment to or disclosure in the financial statements to comply with the tax provision of the accounting guidance for income taxes.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of sales $2428182 loss on sale of assets $542”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Revenue netted with expenses $13074 investment income on deferred comp invst $61915”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of sales $2428182 change in fv interest rate swap $37526 loss on sale of assets $542”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Investment income net with def comp wage $61915 expenses netted with revenue $13072”

Raw XML AppendixShowing 400 of 562 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
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IRS990/Form990PartVIISectionAGrp/TitleTxt0GROUNDSKEEPER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt2GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt9Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01926
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-542
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsForPublicUseAmt0256221
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt0543522
IRS990/InsuranceGrp/TotalAmt0178000
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt070970
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0165199
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0157319
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0137729
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0137729
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IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt079
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012920958
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07703227
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08033973
IRS990/LandBldgEquipCostOrOtherBssAmt020954931
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt028542
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0OPERATION OF AN EIGHTEEN HOLE GOLF COURSE, RESTAURANT AND OTHER RECREATIONAL FACILITIES FOR THE ENJOYMENT AND SOCIAL BENEFIT OF THE CLUB'S MEMBERSHIP.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01604346
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01361834
IRS990/NetAssetsOrFundBalancesBOYAmt08645567
IRS990/NetAssetsOrFundBalancesEOYAmt08733524
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-542
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-542
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-24337
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-62005
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-37668
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0122744
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08645567
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08733524
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt0252940
IRS990/OfficeExpensesGrp/TotalAmt046249
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0262176
IRS990/OtherAssetsTotalGrp/EOYAmt0286564
IRS990/OtherChangesInNetAssetsAmt0-37526
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0303320
IRS990/OtherExpensesGrp/Desc0Operating Supplies
IRS990/OtherExpensesGrp/Desc1Golf Course Grounds & Bu
IRS990/OtherExpensesGrp/Desc2GOLF SERV & MEMBER EVENTS
IRS990/OtherExpensesGrp/Desc3Equipment Rentals & Maint
IRS990/OtherExpensesGrp/TotalAmt0443933
IRS990/OtherExpensesGrp/TotalAmt1410595
IRS990/OtherExpensesGrp/TotalAmt2145139
IRS990/OtherExpensesGrp/TotalAmt3121354
IRS990/OtherLiabilitiesGrp/BOYAmt0188886
IRS990/OtherLiabilitiesGrp/EOYAmt0250800
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02441986
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0132520
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060469
IRS990/PrincipalOfficerNm0DARREN DICKSON
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IRS990/ProgramServiceRevenueGrp/Desc0GOLF OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc1LOCKERS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES & ASSESSM
IRS990/ProgramServiceRevenueGrp/Desc3TENNIS AND BEACH
IRS990/ProgramServiceRevenueGrp/Desc4WINE LOCKER & OTHER FEES
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1100350
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3142483
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt436149
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25477675
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3142483
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt436149
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IRS990/PYOtherRevenueAmt021583
IRS990/PYProgramServiceRevenueAmt06205438
IRS990/PYRevenuesLessExpensesAmt0213701
IRS990/PYSalariesCompEmpBnftPaidAmt03167741
IRS990/PYTotalExpensesAmt05905009
IRS990/PYTotalRevenueAmt06118710
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0125483
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990/SavingsAndTempCashInvstGrp/BOYAmt01960136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0922566
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03305456
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06711216
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010016672
IRS990ScheduleD/EquipmentGrp/BookValueAmt01458375
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01699717
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03158092
IRS990ScheduleD/ExpensesNotReportedAmt02466250
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt074987
IRS990ScheduleD/ExpensesSubtotalAmt06338388
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0663468
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0663468
IRS990ScheduleD/OtherExpensesIncludedAmt02466250
IRS990ScheduleD/OtherExpensesNotIncludedAmt074987
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02606674
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04510025
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07116699
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0250800
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenueAmt02428724
IRS990ScheduleD/OtherRevenuesNotIncludedAmt074989
IRS990ScheduleD/RevenueNotReportedAmt02428724
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt074989
IRS990ScheduleD/RevenueSubtotalAmt06463869
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB EVALUATES ALL SIGNIFICANT TAX POSITIONS AS REQUIRED BY ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. MANAGEMENT HAS EVALUATED THE CLUB'S TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS TO COMPLY WITH THE TAX PROVISION OF THE ACCOUNTING GUIDANCE FOR INCOME TAXES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES $2428182 LOSS ON SALE OF ASSETS $542
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2REVENUE NETTED WITH EXPENSES $13074 INVESTMENT INCOME ON DEFERRED COMP INVST $61915
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SALES $2428182 CHANGE IN FV INTEREST RATE SWAP $37526 LOSS ON SALE OF ASSETS $542
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4INVESTMENT INCOME NET WITH DEF COMP WAGE $61915 EXPENSES NETTED WITH REVENUE $13072
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
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IRS990ScheduleD/TotalExpensesPerForm990Amt06413375
IRS990ScheduleD/TotalLiabilityAmt0250800
IRS990ScheduleD/TotalRevenuePerForm990Amt06538858
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08892593
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08804638
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IRS990ScheduleJ/CompensationSurveyInd0X
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0141782
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1159725

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