Civic Intelligence

Shoreacres

990 • Fiscal year 2022 • EIN 36-1771080

Nov 01, 2021 to Oct 31, 2022 • Filed on Sep 11, 2023

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

50th percentile

0.35x

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

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

73rd percentile

1.05x

Higher debt load relative to revenue than 73% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Net Margin

10th percentile

-9.4%

Higher net margin than 10% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

82nd percentile

$313,484

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 6.4% of source-year revenue.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Asset Growth

36th percentile

1.6%

Faster asset growth than 36% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

31st percentile

2.9%

Faster revenue growth than 31% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$14,682,046

Up $236,047 (+1.6%) from 2021

Net Assets

Down

$9,526,005

Down $462,980 (-4.6%) from 2021

Liabilities

Up

$5,156,041

Up $699,027 (+16%) from 2021

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin10th percentile

Revenue

Up

$4,921,909

Up $137,307 (+2.9%) from 2021

Expenses

Up

$5,384,889

Up $28,382 (+0.5%) from 2021

Net Income

Up

-$462,980

Up $108,925 (+19%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2022

Assets$14,682,046
Liabilities$5,156,041
Net Assets$9,526,005
Open 2022 Filing

Operations Trend

Revenue Growth31st 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

2022

Revenue$4,921,909
Expenses$5,384,889
Net Income-$462,980
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2021 to Oct 31, 2022
Signed
Sep 11, 2023
Return Version
2021v4.1
Gross Receipts
$7,266,741
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$11,104,671$12,059,862▲ $955,191
Accounts Receivable$1,301,806$1,439,838▲ $138,032
Inventories for Sale or Use$327,579$517,976▲ $190,397
Cash and Non-Interest-Bearing Accounts$1,594,236$259,954▼ $1,334,282
Prepaid Expenses and Deferred Charges$117,707$190,791▲ $73,084
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$14,445,999$14,682,046▲ $236,047
Other Assets Total-$213,625-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,385,000$2,385,000→ $0
Deferred Revenue$906,528$1,041,949▲ $135,421
Accounts Payable and Accrued Expenses$1,165,486$989,208▼ $176,278
Other Liabilities-$739,884-
Total Liabilities$4,457,014$5,156,041▲ $699,027
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,988,985$9,526,005▼ $462,980
Total Net Assets Fund Balance$9,988,985$9,526,005▼ $462,980
Total Liabilities and Net Assets / Fund Balance$14,445,999$14,682,046▲ $236,047

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,095,307$6,652,233$8,747,540
Other Land Buildings$5,324,731$3,193,575$8,518,306
Equipment$1,462,466$3,611,122$5,073,588
Land$3,177,358-$3,177,358
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter McdonaldGolf ProfessionalFT$205,772$69,919$313,484
Michael DruryClubhouse ManagerFT$182,107$63,305$245,412
Aaron MccurdySuperintendentFT$172,117$64,332$198,656
Cynthia GrafControllerFT$135,899$55,496$191,395

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,855,534
Investment Income
$21,338
Other Revenue
$45,037
Change in Net Assets
$-462,980

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,921,909
Revenue Not Reported on Form 990
$2,283,420
Total Revenue per Audited Statements
$7,205,329
Total Revenue per Form 990
$4,921,909
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,761,250
Salaries, Compensation, and Employee Benefits$2,623,639
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,290,133
Depreciation Depletion---$937,476
Current Officers, Directors, Trustees, and Key Employees---$774,322
Other Employee Benefits---$261,700
Occupancy---$239,128
All Other Expenses---$198,554
Payroll Taxes---$179,762
Insurance---$161,474
Fees for Services Other---$158,494
Pension Plan Contributions---$117,722
Interest---$92,380
Other Expenses---$81,115
Conferences and Meetings---$60,323
Office Expenses---$34,325
Fees for Services Accounting---$16,500
Fees for Services Legal---$12,265
Total Functional Expenses$0$0$0$5,384,889

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,668,309
Expenses per Audited Statements$5,384,889
Total Expenses per Form 990$5,384,889
Expenses Not Reported on Form 990$2,283,420
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
Lease Obligations$739,884
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
2023-09-11
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
107
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 $2283420”

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

“Cost of goods sold $2283420”

Raw XML AppendixShowing 400 of 537 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.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
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/TitleTxt2SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
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/TitleTxt17Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt18Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01916
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt021338
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt082750
IRS990/GrossReceiptsAmt07266741
IRS990/GrossReceiptsForPublicUseAmt0958315
IRS990/GrossSalesOfInventoryAmt02328457
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt0703512
IRS990/InsuranceGrp/TotalAmt0161474
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt092380
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0327579
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0517976
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013456930
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011104671
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012059862
IRS990/LandBldgEquipCostOrOtherBssAmt025516792
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt061412
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/BOYAmt02385000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02385000
IRS990/NetAssetsOrFundBalancesBOYAmt09988985
IRS990/NetAssetsOrFundBalancesEOYAmt09526005
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021338
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021338
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt047018
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt045037
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1981
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt025168
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09988985
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09526005
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0false
IRS990/OccupancyGrp/TotalAmt0239128
IRS990/OfficeExpensesGrp/TotalAmt034325
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt0213625
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0261700
IRS990/OtherExpensesGrp/Desc0Operating Supplies
IRS990/OtherExpensesGrp/Desc1Golf Course Grounds & Bu
IRS990/OtherExpensesGrp/Desc2Equipment Rentals & Maint
IRS990/OtherExpensesGrp/Desc3Golf Services & Member Events
IRS990/OtherExpensesGrp/TotalAmt0445337
IRS990/OtherExpensesGrp/TotalAmt1224272
IRS990/OtherExpensesGrp/TotalAmt299607
IRS990/OtherExpensesGrp/TotalAmt381115
IRS990/OtherLiabilitiesGrp/EOYAmt0739884
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt01290133
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0179762
IRS990/PensionPlanContributionsGrp/TotalAmt0117722
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0117707
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0190791
IRS990/PrincipalOfficerNm0JOHN R KELLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0GOLF FEES & RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1LOCKERS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES & ASSESSM
IRS990/ProgramServiceRevenueGrp/Desc3Nonmember Fees
IRS990/ProgramServiceRevenueGrp/Desc4OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0501088
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23963047
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt347919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0776603
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122965
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23963047
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt345000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt447919
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0275515
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt145000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0-27752
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02837396
IRS990/PYOtherRevenueAmt0178074
IRS990/PYProgramServiceRevenueAmt04634280
IRS990/PYRevenuesLessExpensesAmt0-571905
IRS990/PYSalariesCompEmpBnftPaidAmt02519111
IRS990/PYTotalExpensesAmt05356507
IRS990/PYTotalRevenueAmt04784602
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-462980
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02095307
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06652233
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08747540
IRS990ScheduleD/EquipmentGrp/BookValueAmt01462466
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03611122
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05073588
IRS990ScheduleD/ExpensesNotReportedAmt02283420
IRS990ScheduleD/ExpensesSubtotalAmt05384889
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03177358
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03177358
IRS990ScheduleD/OtherExpensesIncludedAmt02283420
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05324731
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03193575
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08518306
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0739884
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE OBLIGATIONS
IRS990ScheduleD/OtherRevenueAmt02283420
IRS990ScheduleD/RevenueNotReportedAmt02283420
IRS990ScheduleD/RevenueSubtotalAmt04921909
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 $2283420

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,682,046
Liabilities
$5,156,041
Net assets
$9,526,005
Revenue
$4,921,909
Expenses
$5,384,889
Net income
-$462,980
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