Civic Intelligence

Skokie Country Club

990 • Fiscal year 2014 • EIN 36-1785860

Apr 01, 2013 to Mar 31, 2014 • Filed on Oct 15, 2014

Organization ProfileWWW.SKOKIECC.COM

View Organization Page

500 Washington StreetSuite60022

(847) 835-0600

Siviq Scores

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

Liabilities / Assets

27th percentile

0.15x

Higher debt load relative to assets than 27% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

30th percentile

0.37x

Higher debt load relative to revenue than 30% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Net Margin

65th percentile

5.1%

Higher net margin than 65% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

70th percentile

$261,699

Higher top officer pay than 70% of similar nonprofits.

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

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Asset Growth

52nd percentile

0.7%

Faster asset growth than 52% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$20,941,806

Up $145,536 (+0.7%) from 2013

Net Assets

Up

$17,827,310

Up $423,708 (+2.4%) from 2013

Liabilities

Down

$3,114,496

Down $278,172 (-8.2%) from 2013

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin65th percentile

Revenue

$8,351,184

No earlier filing loaded for comparison.

Expenses

Up

$7,927,476

Up $282,368 (+3.7%) from 2013

Net Income

$423,708

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$60M$40M$20M$0Assets 2012: $41,731,576Liabilities 2012: $3,973,984Net Assets 2012: $37,757,5922012Assets 2013: $20,796,270Liabilities 2013: $3,392,668Net Assets 2013: $17,403,6022013Assets 2014: $20,941,806Liabilities 2014: $3,114,496Net Assets 2014: $17,827,3102014Assets 2015: $22,859,457Liabilities 2015: $3,836,554Net Assets 2015: $19,022,9032015Assets 2016: $25,050,758Liabilities 2016: $4,877,547Net Assets 2016: $20,173,2112016Assets 2017: $26,426,402Liabilities 2017: $5,620,842Net Assets 2017: $20,805,5602017Assets 2018: $25,470,915Liabilities 2018: $4,262,810Net Assets 2018: $21,208,1052018Assets 2019: $24,799,998Liabilities 2019: $3,958,917Net Assets 2019: $20,841,0812019Assets 2020: $23,497,555Liabilities 2020: $3,228,490Net Assets 2020: $20,269,0652020Assets 2021: $24,469,470Liabilities 2021: $3,242,326Net Assets 2021: $21,227,1442021Assets 2022: $25,480,990Liabilities 2022: $2,027,486Net Assets 2022: $23,453,5042022Assets 2023: $28,894,522Liabilities 2023: $4,740,736Net Assets 2023: $24,153,7862023Assets 2024: $29,904,723Liabilities 2024: $4,758,434Net Assets 2024: $25,146,2892024Assets 2025: $34,919,932Liabilities 2025: $7,169,857Net Assets 2025: $27,750,0752025

Highlighted filing

2014

Assets$20,941,806
Liabilities$3,114,496
Net Assets$17,827,310
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2012: $6,666,3182012Expenses 2013: $7,645,1082013Revenue 2014: $8,351,184Expenses 2014: $7,927,476Net Income 2014: $423,7082014Revenue 2015: $9,522,202Expenses 2015: $8,326,609Net Income 2015: $1,195,5932015Revenue 2016: $9,871,692Expenses 2016: $8,721,384Net Income 2016: $1,150,3082016Revenue 2017: $10,007,333Expenses 2017: $9,374,984Net Income 2017: $632,3492017Revenue 2018: $10,243,388Expenses 2018: $9,840,843Net Income 2018: $402,5452018Revenue 2019: $9,703,888Expenses 2019: $10,070,912Net Income 2019: -$367,0242019Revenue 2020: $10,032,116Expenses 2020: $10,604,132Net Income 2020: -$572,0162020Revenue 2021: $9,574,196Expenses 2021: $8,616,117Net Income 2021: $958,0792021Revenue 2022: $12,823,319Expenses 2022: $10,596,959Net Income 2022: $2,226,3602022Revenue 2023: $13,234,499Expenses 2023: $12,534,217Net Income 2023: $700,2822023Revenue 2024: $14,898,224Expenses 2024: $13,905,722Net Income 2024: $992,5022024Revenue 2025: $17,403,398Expenses 2025: $14,799,611Net Income 2025: $2,603,7872025

Highlighted filing

2014

Revenue$8,351,184
Expenses$7,927,476
Net Income$423,708
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2013 to Mar 31, 2014
Signed
Oct 15, 2014
Return Version
2013v3.1
Gross Receipts
$9,320,911
Mission and Program Overview

Mission

A private membership country club to serve the social and recreational needs of its members.

A private membership country club to serve its members. The club's primary objective is to be a family oriented social and recreational club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,982,954$19,325,406▲ $342,452
Cash and Non-Interest-Bearing Accounts$1,103,129$1,032,560▼ $70,569
Accounts Receivable$480,280$320,984▼ $159,296
Inventories for Sale or Use$140,581$173,274▲ $32,693
Prepaid Expenses and Deferred Charges$53,269$60,195▲ $6,926
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$20,796,270$20,941,806▲ $145,536
Other Assets Total$36,057$29,387▼ $6,670
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,396,376$2,015,134▼ $381,242
Accounts Payable and Accrued Expenses$514,899$746,743▲ $231,844
Deferred Revenue$445,336$323,232▼ $122,104
Other Liabilities$36,057$29,387▼ $6,670
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$3,392,668$3,114,496▼ $278,172
Net Assets / Fund Balance
Unrestricted Net Assets$17,403,602$17,827,310▲ $423,708
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$17,403,602$17,827,310▲ $423,708
Total Liabilities and Net Assets / Fund Balance$20,796,270$20,941,806▲ $145,536

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,300,589$10,089,338$16,389,927
Leasehold Improvements$12,663,632$2,409,530$15,073,162
Equipment$137,685$520,128$657,813
Land$223,500-$223,500
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles ScumphamGeneral ManagerFT$188,746$72,953$261,699
Scott E KingdomDirectorPT$237,946$23,753$261,699
Donald CrossGrounds SuperintendentFT$188,756$58,315$247,071
Jeffrey CallenControllerFT$223,506$23,565$247,071
Richard StantonExecutive ChefFT$132,264$29,841$162,105

Board Members and Trustees

NameTitle
Gregory P Van SchaakPresident
Mark StephanVice President
Gordon MontgomeryDirector
Kevin J ShrierDirector
Mark DawleyDirector
Rob BiceDirector
Roger E LumppDirector
Colin HallDirector of Golf
Timothy J DolanAssistant Treasurer
Paul BumbacoGolf Pro
John T SchriverSecretary
Thomas C DenisonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,204,000
Investment Income
$1,611
Other Revenue
$2,145,573
Change in Net Assets
$423,708

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,351,184
Revenue Not Reported on Form 990
$969,727
Total Revenue per Audited Statements
$9,320,911
Total Revenue per Form 990
$8,351,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,901,712
Other Expenses$3,025,764
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,315,609
Depreciation Depletion---$1,044,926
Other Employee Benefits---$741,577
Occupancy---$686,693
Current Officers, Directors, Trustees, and Key Employees---$461,452
Payroll Taxes---$288,074
Office Expenses---$144,305
All Other Expenses---$111,631
Pension Plan Contributions---$95,000
Interest---$83,644
Information Technology---$47,787
Other Expenses---$36,151
Fees for Services Accounting---$23,797
Conferences and Meetings---$13,147
Fees for Services Legal---$10,430
Total Functional Expenses$0$0$0$7,927,476

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,897,203
Expenses per Audited Statements$7,927,476
Total Expenses per Form 990$7,927,476
Expenses Not Reported on Form 990$969,727
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Plan$29,387
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
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

Part VI, LINES 6 & 7

“All resident regular members shall be entitled to attend and vote at meetings of members and to hold positions of officer and director of the club. All non-resident social members and senior members do not have voting privileges.”

Part VI, LINE 11B

“The return is prepared by the organization's public accounting firm, bdo usa, llp and is reviewed by the organization's treasurer. Before filing, a copy of form 990 was provided to the governing body for review, questions, and comments.”

Part VI, LINES 15A & 15B

“Directors and officers under recommendation and advisement from the club's general management, review the performance of department heads and other employees to approve compensation and benefits paid to employees.”

Part VI, Line 19

“A private club is not required to make the governing documents, or financial statements available to the public, but, form 990 is available to the public upon request.”

Filing and Contact Details

Filer

EIN
36-1785860
In Care Of
% JEFF CALLEN
Phone
8478350600

Signing Officer

Name
Jeffery Callen
Title
Controller
Phone
3128569100
Signed
2014-10-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gregory P Van Schaack
Formed
1897
Legal Domicile
Il
Voting Board Members
13
Independent Board Members
13
Employees
188
Volunteers
0

Preparer

Preparer
Rebekuh Eley
Phone
3128569100
Supplemental Narrative

Financial Statement Notes

Part X, LINE 2, FIN 48

“Accounting Standards Codification ASC 740-10, "Accounting for Uncertainty in Income Taxes", requires that uncertain income tax positions be recorded in the financial statements at an amount that would most likely be realized assuming a review by the tax authorities. Management has assessed its income tax positions and believes any potential liability that might arise from a review by tax authorities would be immaterial to the financial statements taken as a whole. As of March 31, 2014, the Club's income tax returns for fiscal years 2011 and subsequent are subject to examination by the IRS.”

Part XII, LINE 2D

“Cost of goods sold - $969,727”

Part XIII, LINE 2D

“Cost of goods sold - $969,727”

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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
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6ASSISTANT TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14GROUNDS SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt16GOLF PRO
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01897
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsForPublicUseAmt0735900
IRS990/GrossSalesOfInventoryAmt03013293
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IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt047787
IRS990/InitiationFeesAndCapContriAmt01349419
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt083644
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0140581
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0173274
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01611
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01611
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt058
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013018996
IRS990/LandBldgEquipBasisNetGrp/BOYAmt018982954
IRS990/LandBldgEquipBasisNetGrp/EOYAmt019325406
IRS990/LandBldgEquipCostOrOtherBssAmt032344402
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02396376
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02015134
IRS990/NetAssetsOrFundBalancesBOYAmt017403602
IRS990/NetAssetsOrFundBalancesEOYAmt017827310
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01586817
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02043566
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0456749
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0602
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0686693
IRS990/OfficeExpensesGrp/TotalAmt0144305
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt036057
IRS990/OtherAssetsTotalGrp/EOYAmt029387
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0741577
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIP RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc3GOLF OUTINGS
IRS990/OtherExpensesGrp/TotalAmt0534734
IRS990/OtherExpensesGrp/TotalAmt1241772
IRS990/OtherExpensesGrp/TotalAmt246747
IRS990/OtherExpensesGrp/TotalAmt336151
IRS990/OtherLiabilitiesGrp/BOYAmt036057
IRS990/OtherLiabilitiesGrp/EOYAmt029387
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt096491
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0102007
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt05516
IRS990/OtherRevenueTotalAmt0102007
IRS990/OtherSalariesAndWagesGrp/TotalAmt03315609
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0288074
IRS990/PensionPlanContributionsGrp/TotalAmt095000
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt053269
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060195
IRS990/PrincipalOfficerNm0Gregory P Van Schaack
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1ADMISSION FEES/CAPITAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc2GOLF OPERATION
IRS990/ProgramServiceRevenueGrp/Desc3OTHER SPORTS
IRS990/ProgramServiceRevenueGrp/Desc4LOCKER DEPT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03702967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11349419
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2536517
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3277669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4123160
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03702967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11349419
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2616535
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3277669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4123160
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt080018
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01044
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02888936
IRS990/PYOtherRevenueAmt02147974
IRS990/PYProgramServiceRevenueAmt06888905
IRS990/PYRevenuesLessExpensesAmt01392815
IRS990/PYSalariesCompEmpBnftPaidAmt04756172
IRS990/PYTotalExpensesAmt07645108
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09037923
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0423708
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt06300589
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010089338
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt016389927
IRS990ScheduleD/EquipmentGrp/BookValueAmt0137685
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0520128
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0657813
IRS990ScheduleD/ExpensesNotReportedAmt0969727
IRS990ScheduleD/ExpensesSubtotalAmt07927476
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt0223500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0223500
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt012663632
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02409530
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt015073162
IRS990ScheduleD/OtherExpensesIncludedAmt0969727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt029387
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN
IRS990ScheduleD/OtherRevenueAmt0969727
IRS990ScheduleD/RevenueNotReportedAmt0969727
IRS990ScheduleD/RevenueSubtotalAmt08351184
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Accounting Standards Codification ASC 740-10, "Accounting for Uncertainty in Income Taxes", requires that uncertain income tax positions be recorded in the financial statements at an amount that would most likely be realized assuming a review by the tax authorities. Management has assessed its income tax positions and believes any potential liability that might arise from a review by tax authorities would be immaterial to the financial statements taken as a whole. As of March 31, 2014, the Club's income tax returns for fiscal years 2011 and subsequent are subject to examination by the IRS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD - $969,727
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD - $969,727
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, LINE 2, FIN 48
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XIII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019325406

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,941,806
Liabilities
$3,114,496
Net assets
$17,827,310
Revenue
$8,351,184
Expenses
$7,927,476
Net income
$423,708
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$34.9$7.17$27.8$17.4$14.8$2.60
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.9$4.76$25.1$14.9$13.9$0.99
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.9$4.74$24.2$13.2$12.5$0.70
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$2.03$23.5$12.8$10.6$2.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.5$3.24$21.2$9.57$8.62$0.96
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.5$3.23$20.3$10.0$10.6$0.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$3.96$20.8$9.70$10.1$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.5$4.26$21.2$10.2$9.84$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.4$5.62$20.8$10.0$9.37$0.63
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$4.88$20.2$9.87$8.72$1.15
2015Detailed filing. Detailed filing data is available for this year.$22.9$3.84$19.0$9.52$8.33$1.20
2014Detailed filing. Detailed filing data is available for this year.$20.9$3.11$17.8$8.35$7.93$0.42
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$3.39$17.4$7.65
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$41.7$3.97$37.8$6.67