Civic Intelligence

Chicago Golf Club

990 • Fiscal year 2021 • EIN 36-0900320

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 14, 2022

Organization ProfileN/A

View Organization Page

25 West 253 Warrenville RoadWheaton, IL 60187

(630) 668-2000

Siviq Scores

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

Liabilities / Assets

67th percentile

0.45x

Higher debt load relative to assets than 67% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

91st percentile

1.84x

Higher debt load relative to revenue than 91% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Net Margin

77th percentile

18%

Higher net margin than 77% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

22nd percentile

$163,026

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Asset Growth

98th percentile

80%

Faster asset growth than 98% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

5th percentile

-21%

Faster revenue growth than 5% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$17,335,577

Up $7,685,512 (+80%) from 2020

Net Assets

Up

$9,523,110

Up $788,039 (+9.0%) from 2020

Liabilities

Up

$7,812,467

Up $6,897,473 (+754%) from 2020

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin77th percentile

Revenue

Down

$4,238,631

Down $1,157,897 (-21%) from 2020

Expenses

Up

$3,457,978

Up $706,162 (+26%) from 2020

Net Income

Down

$780,653

Down $1,864,059 (-70%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$20M$15M$10M$5.0M$0Assets 2014: $4,969,876Liabilities 2014: $732,642Net Assets 2014: $4,237,2342014Assets 2015: $5,613,589Liabilities 2015: $1,059,347Net Assets 2015: $4,554,2422015Assets 2016: $5,258,452Liabilities 2016: $776,050Net Assets 2016: $4,482,4022016Assets 2017: $5,306,048Liabilities 2017: $816,605Net Assets 2017: $4,489,4432017Assets 2018: $5,668,326Liabilities 2018: $654,559Net Assets 2018: $5,013,7672018Assets 2019: $6,793,447Liabilities 2019: $719,794Net Assets 2019: $6,073,6532019Assets 2020: $9,650,065Liabilities 2020: $914,994Net Assets 2020: $8,735,0712020Assets 2021: $17,335,577Liabilities 2021: $7,812,467Net Assets 2021: $9,523,1102021Assets 2022: $17,904,791Liabilities 2022: $7,443,834Net Assets 2022: $10,460,9572022Assets 2023: $17,461,191Liabilities 2023: $7,033,550Net Assets 2023: $10,427,6412023Assets 2024: $17,467,904Liabilities 2024: $6,892,054Net Assets 2024: $10,575,8502024

Highlighted filing

2021

Assets$17,335,577
Liabilities$7,812,467
Net Assets$9,523,110
Open 2021 Filing

Operations Trend

Revenue Growth5th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2014: $3,170,084Expenses 2014: $3,027,942Net Income 2014: $142,1422014Revenue 2015: $3,399,114Expenses 2015: $3,062,324Net Income 2015: $336,7902015Revenue 2016: $3,089,951Expenses 2016: $3,158,419Net Income 2016: -$68,4682016Revenue 2017: $3,259,038Expenses 2017: $3,264,246Net Income 2017: -$5,2082017Revenue 2018: $3,689,464Expenses 2018: $3,140,863Net Income 2018: $548,6012018Revenue 2019: $3,915,964Expenses 2019: $2,879,396Net Income 2019: $1,036,5682019Revenue 2020: $5,396,528Expenses 2020: $2,751,816Net Income 2020: $2,644,7122020Revenue 2021: $4,238,631Expenses 2021: $3,457,978Net Income 2021: $780,6532021Revenue 2022: $4,216,881Expenses 2022: $4,184,707Net Income 2022: $32,1742022Revenue 2023: $4,411,068Expenses 2023: $4,453,771Net Income 2023: -$42,7032023Revenue 2024: $5,168,243Expenses 2024: $4,732,939Net Income 2024: $435,3042024

Highlighted filing

2021

Revenue$4,238,631
Expenses$3,457,978
Net Income$780,653
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 14, 2022
Return Version
2020v4.0
Gross Receipts
$4,810,965
Mission and Program Overview

Mission

The club was organized primarily for its members to enjoy the pleasure of playing the game of golf.

The club was organizaed primarily for its members to enjoy the pleasure of playing the game of golf.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,418,078$14,025,331▲ $9,607,253
Cash and Non-Interest-Bearing Accounts$2,392,997$1,498,368▼ $894,629
Investments in Publicly Traded Securities$2,237,794$780,448▼ $1,457,346
Accounts Receivable$263,189$530,231▲ $267,042
Savings and Temporary Cash Investments$145,576$146,535▲ $959
Prepaid Expenses and Deferred Charges$54,814$87,274▲ $32,460
Inventories for Sale or Use$20,514$54,665▲ $34,151
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$9,650,065$17,335,577▲ $7,685,512
Other Assets Total$117,103$212,725▲ $95,622
Liabilities
Mortgage Notes Payable Secured by Investment Property-$6,800,000-
Other Liabilities$284,683$419,759▲ $135,076
Deferred Revenue$254,850$319,525▲ $64,675
Accounts Payable and Accrued Expenses$375,461$273,183▼ $102,278
Total Liabilities$914,994$7,812,467▲ $6,897,473
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,719,201$9,523,110▲ $803,909
Net Assets With Donor Restrictions$15,870--
Total Net Assets Fund Balance$8,735,071$9,523,110▲ $788,039
Total Liabilities and Net Assets / Fund Balance$9,650,065$17,335,577▲ $7,685,512

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,781,255$1,972,684$10,753,939
Other Land Buildings$3,564,570$1,640,573$5,205,143
Equipment$1,633,236$3,285,468$4,918,704
Land$46,270-$46,270
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John GuytonDirector OperationFT$121,443$41,583$163,026
Craig SmithGrounds SuperFT$117,792$23,060$140,852
Jason ReynoldsChefFT$111,330-$111,330

Board Members and Trustees

NameTitle
James WerlyPresident
Herbert GetzVice President
Bentley MyerDirector
Brian MussoDirector
John Gleason JrDirector
Kevin GarvinDirector
Mark GogginDirector
Michael WalsdorfDirector
Dan BlouinSecretary
Todd SimpsonSecretary
Michael KachmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,328,276
Investment Income
$50,285
Other Revenue
$-139,930
Change in Net Assets
$780,653

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,213,213
Revenue Not Reported on Financial Statements
$25,418
Revenue Not Reported on Form 990
$622,707
Other Revenue Adjustments
$25,418
Total Revenue per Audited Statements
$4,835,920
Total Revenue per Form 990
$4,238,631
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,903,631
Salaries, Compensation, and Employee Benefits$1,554,347
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,214,994
Depreciation Depletion---$639,291
Other Employee Benefits---$153,772
Occupancy---$151,978
Payroll Taxes---$149,488
Other Expenses---$86,276
Insurance---$77,637
Fees for Services Other---$48,838
Office Expenses---$39,744
Pension Plan Contributions---$36,093
All Other Expenses---$35,237
Interest---$27,679
Fees for Services Accounting---$12,875
Conferences and Meetings---$4,517
Total Functional Expenses$0$0$0$3,457,978

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,021,440
Total Expenses per Form 990$3,457,978
Expenses per Audited Statements$3,432,560
Expenses Not Reported on Form 990$588,880
Expenses Not Reported on Financial Statements$25,418
Other Expense Adjustments$25,418
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 Comp$261,669
Lease$107,667
Funds Held for Employees$50,423
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The club is comprised of members in various categories.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Certificate members in good standing vote to elect three directors annually.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“By-law amendments and the sale of real estate proposed by the board of directors must be approved by a vote of certificate members.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax form is reviewed by the treasurer prior to filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Key employee compensation is determined by the committee chairman directly responsible for the employee's area of responsibility through an annual review with the employee. Such reviews and decisions are not contemporaneously documented.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“SEE RESPONSE FOR 15A”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Not available to the public”

Filing and Contact Details

Filer

Filer Name
Chicago Golf Club
EIN
36-0900320
Phone
6306682000
Address
25 WEST 253 WARRENVILLE ROAD, WHEATON, IL 60187

Signing Officer

Name
Michael Kachmer
Title
Treasurer
Signed
2022-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Werly
Formed
1892
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
83
Volunteers
9

Preparer

Firm
PhilipRae & Associates CPAs
Address
564 S WASHINGTON STREET 200, NAPERVILLE, IL 60540
Preparer
John S Mastrangeli
Phone
6305053620
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in market value of investments = $33827”

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 goods sold $588880”

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

“Other revenue netted against expense $25418”

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

“Cost of goods sold $588880”

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

“Other revenue netted against expense $25418”

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

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IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt1GROUNDS SUPER
IRS990/Form990PartVIISectionAGrp/TitleTxt2Chef
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Treasurer
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01892
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt0741
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt012000
IRS990/GrossReceiptsAmt04810965
IRS990/GrossReceiptsForPublicUseAmt0409895
IRS990/GrossSalesOfInventoryAmt0421145
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt0445580
IRS990/InsuranceGrp/TotalAmt077637
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt027679
IRS990/InventoriesForSaleOrUseGrp/BOYAmt020514
IRS990/InventoriesForSaleOrUseGrp/EOYAmt054665
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049544
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt049544
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02237794
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0780448
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06898725
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04418078
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014025331
IRS990/LandBldgEquipCostOrOtherBssAmt020924056
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt011259
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE CLUB WAS ORGANIZED PRIMARILY FOR ITS MEMBERS TO ENJOY THE PLEASURE OF PLAYING THE GAME OF GOLF.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06800000
IRS990/NetAssetsOrFundBalancesBOYAmt08735071
IRS990/NetAssetsOrFundBalancesEOYAmt09523110
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0741
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0741
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-124674
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-139930
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-15256
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0243465
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08719201
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09523110
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt0151978
IRS990/OfficeExpensesGrp/TotalAmt039744
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0117103
IRS990/OtherAssetsTotalGrp/EOYAmt0212725
IRS990/OtherChangesInNetAssetsAmt033827
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0153772
IRS990/OtherExpensesGrp/Desc0Operating Supplies
IRS990/OtherExpensesGrp/Desc1All Other Expenses
IRS990/OtherExpensesGrp/Desc2Golf Course Grounds & Bu
IRS990/OtherExpensesGrp/Desc3EQPT RENTALS & REPAIR
IRS990/OtherExpensesGrp/TotalAmt0467841
IRS990/OtherExpensesGrp/TotalAmt1165668
IRS990/OtherExpensesGrp/TotalAmt2146050
IRS990/OtherExpensesGrp/TotalAmt386276
IRS990/OtherLiabilitiesGrp/BOYAmt0284683
IRS990/OtherLiabilitiesGrp/EOYAmt0419759
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt01214994
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0149488
IRS990/PensionPlanContributionsGrp/TotalAmt036093
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054814
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt087274
IRS990/PrincipalOfficerNm0JAMES WERLY
IRS990/PriorPeriodAdjustmentsAmt0-26441
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0GOLF RELATED FEES
IRS990/ProgramServiceRevenueGrp/Desc1LOCKERS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES & ASSESSM
IRS990/ProgramServiceRevenueGrp/Desc3OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0725159
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt156284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23116005
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt353802
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01102185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt156284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23116005
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt353802
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0377026
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt041400
IRS990/PYGrantsAndSimilarPaidAmt030825
IRS990/PYInvestmentIncomeAmt068468
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01259317
IRS990/PYOtherRevenueAmt0-176604
IRS990/PYProgramServiceRevenueAmt05463264
IRS990/PYRevenuesLessExpensesAmt02644712
IRS990/PYSalariesCompEmpBnftPaidAmt01461674
IRS990/PYTotalExpensesAmt02751816
IRS990/PYTotalRevenueAmt05396528
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0780653
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0145576
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0146535
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08781255
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01972684
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010753939
IRS990ScheduleD/EquipmentGrp/BookValueAmt01633236
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03285468
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04918704
IRS990ScheduleD/ExpensesNotReportedAmt0588880
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt025418
IRS990ScheduleD/ExpensesSubtotalAmt03432560
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt046270
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046270
IRS990ScheduleD/NetUnrealizedGainsInvstAmt033827
IRS990ScheduleD/OtherExpensesIncludedAmt0588880
IRS990ScheduleD/OtherExpensesNotIncludedAmt025418
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03564570
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01640573
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05205143
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0261669
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150423
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2107667
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD FOR EMPLOYEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Lease
IRS990ScheduleD/OtherRevenueAmt0588880
IRS990ScheduleD/OtherRevenuesNotIncludedAmt025418
IRS990ScheduleD/RevenueNotReportedAmt0622707
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt025418
IRS990ScheduleD/RevenueSubtotalAmt04213213
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 GOODS SOLD $588880
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OTHER REVENUE NETTED AGAINST EXPENSE $25418
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD $588880
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4OTHER REVENUE NETTED AGAINST EXPENSE $25418
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
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014025331
IRS990ScheduleD/TotalExpensesPerForm990Amt03457978
IRS990ScheduleD/TotalLiabilityAmt0419759
IRS990ScheduleD/TotalRevenuePerForm990Amt04238631
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04835920
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04021440
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0121443
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount020500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05333
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN GUYTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR OPERATION

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$17,335,577
Liabilities
$7,812,467
Net assets
$9,523,110
Revenue
$4,238,631
Expenses
$3,457,978
Net income
$780,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$6.89$10.6$5.17$4.73$0.44
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.5$7.03$10.4$4.41$4.45$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$7.44$10.5$4.22$4.18$0.03
2021Detailed filing. Detailed filing data is available for this year.$17.3$7.81$9.52$4.24$3.46$0.78
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.65$0.91$8.74$5.40$2.75$2.64
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.79$0.72$6.07$3.92$2.88$1.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$0.65$5.01$3.69$3.14$0.55
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.31$0.82$4.49$3.26$3.26$0.01
2016Detailed filing. Detailed filing data is available for this year.$5.26$0.78$4.48$3.09$3.16$0.07
2015Detailed filing. Detailed filing data is available for this year.$5.61$1.06$4.55$3.40$3.06$0.34
2014Detailed filing. Detailed filing data is available for this year.$4.97$0.73$4.24$3.17$3.03$0.14