Civic Intelligence

Shoreacres

990 • Fiscal year 2021 • EIN 36-1771080

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

Organization ProfileWWW.SHOREACRES1916.COM

View Organization Page

PO Box 246Lake Bluff, IL 60044

(847) 234-1470

Siviq Scores

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

Liabilities / Assets

45th percentile

0.31x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

66th percentile

0.93x

Higher debt load relative to revenue than 66% of similar nonprofits.

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

Net Margin

8th percentile

-12%

Higher net margin than 8% of similar nonprofits.

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

Top Officer Pay

77th percentile

$293,523

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

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

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

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

Revenue Growth

44th percentile

12%

Faster revenue growth than 44% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$14,445,999

Up $2,337,583 (+19%) from 2020

Net Assets

Down

$9,988,985

Down $571,905 (-5.4%) from 2020

Liabilities

Up

$4,457,014

Up $2,909,488 (+188%) from 2020

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin8th percentile

Revenue

Up

$4,784,602

Up $511,001 (+12%) from 2020

Expenses

Up

$5,356,507

Up $632,425 (+13%) from 2020

Net Income

Down

-$571,905

Down $121,424 (-27%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$20M$15M$10M$5.0M$0Assets 2014: $10,326,087Liabilities 2014: $1,237,087Net Assets 2014: $9,089,0002014Assets 2015: $10,467,109Liabilities 2015: $1,297,043Net Assets 2015: $9,170,0662015Assets 2016: $12,686,356Liabilities 2016: $1,291,626Net Assets 2016: $11,394,7302016Assets 2017: $12,867,455Liabilities 2017: $1,351,057Net Assets 2017: $11,516,3982017Assets 2018: $12,943,168Liabilities 2018: $1,565,354Net Assets 2018: $11,377,8142018Assets 2019: $12,528,808Liabilities 2019: $1,517,437Net Assets 2019: $11,011,3712019Assets 2020: $12,108,416Liabilities 2020: $1,547,526Net Assets 2020: $10,560,8902020Assets 2021: $14,445,999Liabilities 2021: $4,457,014Net Assets 2021: $9,988,9852021Assets 2022: $14,682,046Liabilities 2022: $5,156,041Net Assets 2022: $9,526,0052022Assets 2023: $16,397,537Liabilities 2023: $4,672,213Net Assets 2023: $11,725,3242023Assets 2024: $16,401,358Liabilities 2024: $5,260,638Net Assets 2024: $11,140,7202024Assets 2025: $15,774,631Liabilities 2025: $5,238,130Net Assets 2025: $10,536,5012025

Highlighted filing

2021

Assets$14,445,999
Liabilities$4,457,014
Net Assets$9,988,985
Open 2021 Filing

Operations Trend

Revenue Growth44th percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $4,780,615Expenses 2014: $4,779,679Net Income 2014: $9362014Revenue 2015: $4,768,690Expenses 2015: $4,687,624Net Income 2015: $81,0662015Revenue 2016: $7,238,302Expenses 2016: $5,013,638Net Income 2016: $2,224,6642016Revenue 2017: $5,369,306Expenses 2017: $5,247,638Net Income 2017: $121,6682017Revenue 2018: $5,431,996Expenses 2018: $5,570,580Net Income 2018: -$138,5842018Revenue 2019: $4,263,193Expenses 2019: $4,629,636Net Income 2019: -$366,4432019Revenue 2020: $4,273,601Expenses 2020: $4,724,082Net Income 2020: -$450,4812020Revenue 2021: $4,784,602Expenses 2021: $5,356,507Net Income 2021: -$571,9052021Revenue 2022: $4,921,909Expenses 2022: $5,384,889Net Income 2022: -$462,9802022Revenue 2023: $8,135,988Expenses 2023: $5,936,669Net Income 2023: $2,199,3192023Revenue 2024: $6,402,964Expenses 2024: $6,987,568Net Income 2024: -$584,6042024Revenue 2025: $6,379,441Expenses 2025: $6,983,660Net Income 2025: -$604,2192025

Highlighted filing

2021

Revenue$4,784,602
Expenses$5,356,507
Net Income-$571,905
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
$6,990,839
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$9,391,042$11,104,671▲ $1,713,629
Cash and Non-Interest-Bearing Accounts$1,078,944$1,594,236▲ $515,292
Accounts Receivable$1,137,342$1,301,806▲ $164,464
Inventories for Sale or Use$255,200$327,579▲ $72,379
Prepaid Expenses and Deferred Charges$245,888$117,707▼ $128,181
Savings and Temporary Cash Investments-$0-
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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$12,108,416$14,445,999▲ $2,337,583
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property-$2,385,000-
Accounts Payable and Accrued Expenses$648,172$1,165,486▲ $517,314
Deferred Revenue$862,898$906,528▲ $43,630
Other Liabilities$36,456--
Total Liabilities$1,547,526$4,457,014▲ $2,909,488
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,560,890$9,988,985▼ $571,905
Total Net Assets Fund Balance$10,560,890$9,988,985▼ $571,905
Total Liabilities and Net Assets / Fund Balance$12,108,416$14,445,999▲ $2,337,583

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,248,706$6,403,682$8,652,388
Other Land Buildings$4,813,708$2,861,001$7,674,709
Equipment$864,899$3,595,087$4,459,986
Land$3,177,358-$3,177,358
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter McdonaldGolf ProfessionalFT$277,223$16,300$293,523
Michael DruryClubhouse ManagerFT$200,245$53,938$254,183
Cynthia GrafControllerFT$161,473$39,165$200,638
Mark PettyjohnChefFT$151,946$25,793$177,739
Brian ChasenskySuperintendentFT$127,757$10,301$138,058

Board Members and Trustees

NameTitle
John R KellerPresident
Kevin ConnellyVice President
Andrew K HickDirector
Annie AtzeffDirector
David K ReyesDirector
E David CoolidgeDirector
John T FitzgeraldDirector
Keith H YamadaDirector
Keith MartinoDirector
Laurence BoothDirector
Patrick Wood PrinceDirector
Stephen C FelkerDirector
JOHN L MacCARTHYSecretary
Lloyd a SempleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,634,280
Investment Income
$-27,752
Other Revenue
$178,074
Change in Net Assets
$-571,905

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,204,992
Revenue Not Reported on Financial Statements
$-420,390
Revenue Not Reported on Form 990
$2,178,485
Other Revenue Adjustments
$-420,390
Total Revenue per Audited Statements
$7,383,477
Total Revenue per Form 990
$4,784,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,837,396
Salaries, Compensation, and Employee Benefits$2,519,111
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,376,764
Depreciation Depletion---$940,526
Current Officers, Directors, Trustees, and Key Employees---$572,107
Other Employee Benefits---$249,844
Occupancy---$239,174
Fees for Services Other---$236,038
All Other Expenses---$204,298
Payroll Taxes---$189,458
Insurance---$138,339
Pension Plan Contributions---$130,938
Other Expenses---$112,791
Office Expenses---$45,530
Conferences and Meetings---$37,102
Interest---$26,699
Fees for Services Accounting---$15,525
Fees for Services Legal---$10,562
Total Functional Expenses$0$0$0$5,356,507

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,955,382
Expenses per Audited Statements$5,776,897
Total Expenses per Form 990$5,356,507
Expenses Not Reported on Form 990$2,178,485
Expenses Not Reported on Financial Statements$-420,390
Other Expense Adjustments$-420,390
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-
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

“Club is comprised of members in various membership categories”

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

“Regular members vote to elect four governors annually”

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

“The decisions of the governing board which are subject to approval by the members are changes to the by-laws.”

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

“The 990 is prepared by an independent accounting firm, reviewed by the controller, distributed to the board of governors and reviewed and signed by the club treasurer.”

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

“Board president, treasurer and committee chairperson determine the salary through regional comparison of like positions at comparable clubs, which are then reviewed annually.”

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

“Board president, treasurer and committee chairperson determine the salary through regional comparison of like positions at comparable clubs, which are then reviewed annually.”

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

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Shoreacres
EIN
36-1771080
Phone
8472341470
Address
PO BOX 246, LAKE BLUFF, IL 60044

Signing Officer

Name
Lloyd a Semple
Title
Treasurer
Signed
2022-09-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John R Keller
Formed
1916
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
94
Volunteers
13

Preparer

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

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 no uncertain tax positions that require adjustment to or disclosure in the financial statements to comply with the tax provision 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 $2178485”

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

“Cost of goods sold $2178485”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0GOLF PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt1CLUBHOUSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt3CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt4SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01916
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-27752
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06990839
IRS990/GrossReceiptsForPublicUseAmt01018675
IRS990/GrossSalesOfInventoryAmt02356559
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt0452812
IRS990/InsuranceGrp/TotalAmt0138339
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt026699
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0255200
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0327579
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012859770
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09391042
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011104671
IRS990/LandBldgEquipCostOrOtherBssAmt023964441
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt027752
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/EOYAmt02385000
IRS990/NetAssetsOrFundBalancesBOYAmt010560890
IRS990/NetAssetsOrFundBalancesEOYAmt09988985
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-27752
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-27752
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0238069
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0178074
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-59995
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt047132
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt010560890
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09988985
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0false
IRS990/OccupancyGrp/TotalAmt0239174
IRS990/OfficeExpensesGrp/TotalAmt045530
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0249844
IRS990/OtherExpensesGrp/Desc0Operating Supplies
IRS990/OtherExpensesGrp/Desc1Golf Course Grounds & Bu
IRS990/OtherExpensesGrp/Desc2Equipment Rentals & Maint
IRS990/OtherExpensesGrp/Desc3Other Expenses
IRS990/OtherExpensesGrp/TotalAmt0532747
IRS990/OtherExpensesGrp/TotalAmt1161473
IRS990/OtherExpensesGrp/TotalAmt2136592
IRS990/OtherExpensesGrp/TotalAmt3112791
IRS990/OtherLiabilitiesGrp/BOYAmt036456
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt01376764
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0189458
IRS990/PensionPlanContributionsGrp/TotalAmt0130938
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0245888
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0117707
IRS990/PrincipalOfficerNm0JOHN R KELLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0GOLF FEES & RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1LOCKERS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES & ASSESSM
IRS990/ProgramServiceRevenueGrp/Desc3OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0684355
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123655
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23600488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt343859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0966278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23600488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt343859
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0281923
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0272919
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02467432
IRS990/PYOtherRevenueAmt0-165853
IRS990/PYProgramServiceRevenueAmt04166535
IRS990/PYRevenuesLessExpensesAmt0-450481
IRS990/PYSalariesCompEmpBnftPaidAmt02256650
IRS990/PYTotalExpensesAmt04724082
IRS990/PYTotalRevenueAmt04273601
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-571905
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02248706
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06403682
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08652388
IRS990ScheduleD/EquipmentGrp/BookValueAmt0864899
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03595087
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04459986
IRS990ScheduleD/ExpensesNotReportedAmt02178485
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-420390
IRS990ScheduleD/ExpensesSubtotalAmt05776897
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03177358
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03177358
IRS990ScheduleD/OtherExpensesIncludedAmt02178485
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-420390
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04813708
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02861001
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07674709
IRS990ScheduleD/OtherRevenueAmt02178485
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-420390
IRS990ScheduleD/RevenueNotReportedAmt02178485
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-420390
IRS990ScheduleD/RevenueSubtotalAmt05204992
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 NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO OR DISCLOSURE IN THE FINANCIAL STATEMENTS TO COMPLY WITH THE TAX PROVISION GUIDANCE FOR INCOME TAXES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $2178485
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD $2178485
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 XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011104671

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,445,999
Liabilities
$4,457,014
Net assets
$9,988,985
Revenue
$4,784,602
Expenses
$5,356,507
Net income
-$571,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.8$5.24$10.5$6.38$6.98$0.60
2024Detailed filing. Detailed filing data is available for this year.$16.4$5.26$11.1$6.40$6.99$0.58
2023Detailed filing. Detailed filing data is available for this year.$16.4$4.67$11.7$8.14$5.94$2.20
2022Detailed filing. Detailed filing data is available for this year.$14.7$5.16$9.53$4.92$5.38$0.46
2021Detailed filing. Detailed filing data is available for this year.$14.4$4.46$9.99$4.78$5.36$0.57
2020Detailed filing. Detailed filing data is available for this year.$12.1$1.55$10.6$4.27$4.72$0.45
2019Detailed filing. Detailed filing data is available for this year.$12.5$1.52$11.0$4.26$4.63$0.37
2018Detailed filing. Detailed filing data is available for this year.$12.9$1.57$11.4$5.43$5.57$0.14
2017Detailed filing. Detailed filing data is available for this year.$12.9$1.35$11.5$5.37$5.25$0.12
2016Detailed filing. Detailed filing data is available for this year.$12.7$1.29$11.4$7.24$5.01$2.22
2015Detailed filing. Detailed filing data is available for this year.$10.5$1.30$9.17$4.77$4.69$0.08
2014Detailed filing. Detailed filing data is available for this year.$10.3$1.24$9.09$4.78$4.78$0.00