Civic Intelligence

Dunham Woods Riding Club

990 • Fiscal year 2017 • EIN 36-1014250

Nov 01, 2016 to Oct 31, 2017 • Filed on Aug 30, 2018

33 W 333 Army Trail RoadWayne, IL 60184

(630) 584-0045

Siviq Scores

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

Liabilities / Assets

37th percentile

0.12x

Higher debt load relative to assets than 37% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.17x

Higher debt load relative to revenue than 35% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

16th percentile

-8.2%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

89th percentile

$112,292

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

25th percentile

-2.8%

Faster asset growth than 25% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

26th percentile

-3.8%

Faster revenue growth than 26% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$2,057,944

Down $60,198 (-2.8%) from 2016

Net Assets

Down

$1,808,471

Down $160,735 (-8.2%) from 2016

Liabilities

Up

$249,473

Up $100,537 (+68%) from 2016

Revenue

Down

$1,454,138

Down $57,907 (-3.8%) from 2016

Expenses

Down

$1,573,774

Down $31,111 (-1.9%) from 2016

Net Income

Down

-$119,636

Down $26,796 (-29%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $1,745,682Liabilities 2012: $206,570Net Assets 2012: $1,539,1122012Assets 2013: $2,278,644Liabilities 2013: $178,462Net Assets 2013: $2,100,1822013Assets 2014: $1,894,183Liabilities 2014: $126,132Net Assets 2014: $1,768,0512014Assets 2015: $2,150,018Liabilities 2015: $149,705Net Assets 2015: $2,000,3132015Assets 2016: $2,118,142Liabilities 2016: $148,936Net Assets 2016: $1,969,2062016Assets 2017: $2,057,944Liabilities 2017: $249,473Net Assets 2017: $1,808,4712017Assets 2019: $1,679,597Liabilities 2019: $190,066Net Assets 2019: $1,489,5312019Assets 2020: $1,603,712Liabilities 2020: $277,532Net Assets 2020: $1,326,1802020Assets 2021: $2,039,459Liabilities 2021: $386,552Net Assets 2021: $1,652,9072021Assets 2022: $2,331,751Liabilities 2022: $425,768Net Assets 2022: $1,905,9832022Assets 2023: $2,813,783Liabilities 2023: $616,809Net Assets 2023: $2,196,9742023Assets 2024: $2,910,590Liabilities 2024: $734,188Net Assets 2024: $2,176,4022024

Highlighted filing

2017

Assets$2,057,944
Liabilities$249,473
Net Assets$1,808,471

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2012: $1,281,7532012Expenses 2013: $1,287,1462013Revenue 2014: $1,374,260Expenses 2014: $1,332,464Net Income 2014: $41,7962014Revenue 2015: $1,423,142Expenses 2015: $1,514,108Net Income 2015: -$90,9662015Revenue 2016: $1,512,045Expenses 2016: $1,604,885Net Income 2016: -$92,8402016Revenue 2017: $1,454,138Expenses 2017: $1,573,774Net Income 2017: -$119,6362017Revenue 2019: $711,553Expenses 2019: $983,503Net Income 2019: -$271,9502019Revenue 2020: $632,230Expenses 2020: $805,850Net Income 2020: -$173,6202020Revenue 2021: $1,214,757Expenses 2021: $888,030Net Income 2021: $326,7272021Revenue 2022: $1,381,672Expenses 2022: $1,128,596Net Income 2022: $253,0762022Revenue 2023: $1,656,467Expenses 2023: $1,365,476Net Income 2023: $290,9912023Revenue 2024: $1,446,667Expenses 2024: $1,467,239Net Income 2024: -$20,5722024

Highlighted filing

2017

Revenue$1,454,138
Expenses$1,573,774
Net Income-$119,636
Jump To
Filing Snapshot
Filing Period
Nov 1, 2016 to Oct 31, 2017
Signed
Aug 30, 2018
Return Version
2016v3.1
Gross Receipts
$1,762,912
Mission and Program Overview

Mission

The corporation is organized for the purpose and with the object of fostering and promoting activities and of owning and operating club buildings and grounds and of doing such other things as the board of governors may declare to be in the best interests of the club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,383,853$1,339,329▼ $44,524
Savings and Temporary Cash Investments$350,203$374,343▲ $24,140
Accounts Receivable$216,291$219,387▲ $3,096
Cash and Non-Interest-Bearing Accounts$93,651$45,060▼ $48,591
Inventories for Sale or Use$44,888$44,386▼ $502
Prepaid Expenses and Deferred Charges$29,256$35,439▲ $6,183
Total Assets$2,118,142$2,057,944▼ $60,198
Liabilities
Accounts Payable and Accrued Expenses$118,653$224,263▲ $105,610
Deferred Revenue$30,283$25,210▼ $5,073
Total Liabilities$148,936$249,473▲ $100,537
Net Assets / Fund Balance
Unrestricted Net Assets$1,502,327$1,382,691▼ $119,636
Permanently Rstr Net Assets$425,000$425,000→ $0
Temporarily Rstr Net Assets$41,879$780▼ $41,099
Total Net Assets Fund Balance$1,969,206$1,808,471▼ $160,735
Total Liabilities and Net Assets / Fund Balance$2,118,142$2,057,944▼ $60,198

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$258,258$1,075,868$1,334,126
Buildings$658,973$602,272$1,261,245
Equipment$244,098$798,513$1,042,611
Land$178,000-$178,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Rufino RamirezExecutive ChFT$112,292$112,292

Board Members and Trustees

NameTitle
R Alan GrayPresident
David HuntDirector
Donelle DuvallDirector
Janice ChristiansenDirector
John RuffDirector
Robert WadingtonDirector
Steve MaccarthyDirector
Steve MazeDirector
Rebecca HuskissonSecretary
George Denniston JrTreasurer
Warren HoltsbergVice Pres/pr
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$719,295
Investment Income
$345
Other Revenue
$734,498
Change in Net Assets
$-119,636
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,002,387
Other Expenses$571,387
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$878,420
Depreciation Depletion---$151,030
Occupancy---$100,906
Payroll Taxes---$79,216
Insurance---$49,054
Other Employee Benefits---$44,751
Office Expenses---$42,586
Other Expenses---$26,159
Fees for Services Accounting---$24,620
All Other Expenses---$22,092
Advertising---$7,746
Fees for Services Legal---$508
Total Functional Expenses$0$0$0$1,573,774
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
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
No
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, Page 6, Part VI, Line 6

The organization consists of eight classes of membership.

Form 990, Page 6, Part VI, Line 7A

The board of governors shall consist of eleven resident, senior or intermediate members. The resident, senior and intermediate members of the club will elect the president, vice president, secretary and treasurer from the members of the board of governors. A proxy vote will be sent to all voting members two weeks prior to the annual meeting.

Form 990, Page 6, Part VI, Line 7B

The members will approve changes to the by-laws.

Form 990, Page 6, Part VI, Line 8B

Board meetings are documented but not all committee meetings

Form 990, Page 6, Part VI, Line 11B

The organization's treasurer reviews and signs the 990.

Form 990, Page 6, Part VI, Line 12C

Board members sign a conflict of interest policy annually or upon joining the board

Form 990, Page 6, Part VI, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Dunham Woods Riding Club
EIN
36-1014250
Phone
6305840045
Address
33 W 333 ARMY TRAIL ROAD, WAYNE, IL 60184

Signing Officer

Name
George Denniston Jr
Title
Treasurer
Phone
6305840045
Signed
2018-08-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Holtsberg
Formed
1934
Legal Domicile
Il
Voting Board Members
11
Independent Board Members
11
Employees
84

Preparer

Firm
Philiprae & Associates Cpas
Address
564 S WASHINGTON ST STE 200, NAPERVILLE, IL 60540
Preparer
John S Mastrangeli
Phone
6305053620
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The corporation is organized for the purpose and with the object of fostering and promoting activities and of owning and operating club buildings and grounds and of doing such other things as the board of governors may declare to be in the best interests of the club.

Form 990, Page 2, Part III, Line 4D

Restaurant, bar and clubhouse facilities provided for the social benefit of the members.

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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/ProgramServiceRevenueGrp/TotalRevenueColumnAmt148173
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt233753
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328681
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt49875
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt02595
IRS990/ProgSrvcAccomActyOtherGrp/Desc0RESTAURANT, BAR AND CLUBHOUSE FACILITIES PROVIDED FOR THE SOCIAL BENEFIT OF THE MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0243
IRS990/PYOtherExpensesAmt0624897
IRS990/PYOtherRevenueAmt0790687
IRS990/PYProgramServiceRevenueAmt0721115
IRS990/PYRevenuesLessExpensesAmt0-92840
IRS990/PYSalariesCompEmpBnftPaidAmt0979988
IRS990/PYTotalExpensesAmt01604885
IRS990/PYTotalRevenueAmt01512045
IRS990/ReconcilationRevenueExpnssAmt0-119636
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0350203
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0374343
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0658973
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0602272
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01261245
IRS990ScheduleD/EquipmentGrp/BookValueAmt0244098
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0798513
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01042611
IRS990ScheduleD/LandGrp/BookValueAmt0178000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0178000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0258258
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01075868
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01334126
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01339329
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS ORGANIZED FOR THE PURPOSE AND WITH THE OBJECT OF FOSTERING AND PROMOTING ACTIVITIES AND OF OWNING AND OPERATING CLUB BUILDINGS AND GROUNDS AND OF DOING SUCH OTHER THINGS AS THE BOARD OF GOVERNORS MAY DECLARE TO BE IN THE BEST INTERESTS OF THE CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RESTAURANT, BAR AND CLUBHOUSE FACILITIES PROVIDED FOR THE SOCIAL BENEFIT OF THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION CONSISTS OF EIGHT CLASSES OF MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF GOVERNORS SHALL CONSIST OF ELEVEN RESIDENT, SENIOR OR INTERMEDIATE MEMBERS. THE RESIDENT, SENIOR AND INTERMEDIATE MEMBERS OF THE CLUB WILL ELECT THE PRESIDENT, VICE PRESIDENT, SECRETARY AND TREASURER FROM THE MEMBERS OF THE BOARD OF GOVERNORS. A PROXY VOTE WILL BE SENT TO ALL VOTING MEMBERS TWO WEEKS PRIOR TO THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE MEMBERS WILL APPROVE CHANGES TO THE BY-LAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD MEETINGS ARE DOCUMENTED BUT NOT ALL COMMITTEE MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S TREASURER REVIEWS AND SIGNS THE 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BOARD MEMBERS SIGN A CONFLICT OF INTEREST POLICY ANNUALLY OR UPON JOINING THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt041879
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0780
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02118142
IRS990/TotalAssetsEOYAmt02057944
IRS990/TotalAssetsGrp/BOYAmt02118142
IRS990/TotalAssetsGrp/EOYAmt02057944
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt084
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01573774
IRS990/TotalGrossUBIAmt0216490
IRS990/TotalLiabilitiesBOYAmt0148936
IRS990/TotalLiabilitiesEOYAmt0249473
IRS990/TotalLiabilitiesGrp/BOYAmt0148936
IRS990/TotalLiabilitiesGrp/EOYAmt0249473
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01969206
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01808471
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt02304
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt02304
IRS990/TotalProgramServiceRevenueAmt0719295
IRS990/TotalReportableCompFromOrgAmt0112292
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01237648
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01454138
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0216490
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02118142
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02057944
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01502327
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01382691
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0WWW.DUNHAMWOODSRIDINGCLUB.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GEORGE DENNISTON JR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum06305840045
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DUNHAM WOODS RIDING CLUB
ReturnHeader/Filer/BusinessNameControlTxt0DUNH
ReturnHeader/Filer/EIN0361014250
ReturnHeader/Filer/PhoneNum06305840045
ReturnHeader/Filer/USAddress/AddressLine1Txt033 W 333 ARMY TRAIL ROAD
ReturnHeader/Filer/USAddress/CityNm0WAYNE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IL
ReturnHeader/Filer/USAddress/ZIPCd060184
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId057B14D957342564C4B65593CDFBF38B254ED7566
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId057B14D957342564C4B65593CDFBF38B254ED7566
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0270479293
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0PHILIPRAE & ASSOCIATES CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0564 S WASHINGTON ST STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NAPERVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0IL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd060540
ReturnHeader/PreparerPersonGrp/PhoneNum06305053620
ReturnHeader/PreparerPersonGrp/PreparationDt02018-08-30
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOHN S MASTRANGELI
ReturnHeader/ReturnTs02018-09-11T10:28:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-11-01
ReturnHeader/TaxPeriodEndDt02017-10-31
ReturnHeader/TaxYr02016

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