Civic Intelligence

Evanston Wilmette Golf Course Association

990 • Fiscal year 2016 • EIN 36-2016649

Jan 01, 2016 to Dec 31, 2016 • Filed on Jan 25, 2017

1030 Central StreetEvanston, IL 60201

(847) 404-5488

Siviq Scores

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

Liabilities / Assets

75th percentile

0.27x

Higher debt load relative to assets than 75% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

74th percentile

0.20x

Higher debt load relative to revenue than 74% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

58th percentile

5.8%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

73rd percentile

13%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

67th percentile

13%

Faster revenue growth than 67% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$393,478

Up $44,652 (+13%) from 2015

Net Assets

Up

$289,078

Up $29,869 (+12%) from 2015

Liabilities

Up

$104,400

Up $14,783 (+16%) from 2015

Revenue

Up

$518,855

Up $60,098 (+13%) from 2015

Expenses

Up

$488,986

Up $53,423 (+12%) from 2015

Net Income

Up

$29,869

Up $6,675 (+29%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $399,171Liabilities 2010: $73,741Net Assets 2010: $325,4302010Assets 2011: $362,410Liabilities 2011: $101,741Net Assets 2011: $260,6692011Assets 2012: $310,677Liabilities 2012: $111,983Net Assets 2012: $198,6942012Assets 2013: $250,583Liabilities 2013: $103,993Net Assets 2013: $146,5902013Assets 2014: $339,075Liabilities 2014: $103,060Net Assets 2014: $236,0152014Assets 2015: $348,826Liabilities 2015: $89,617Net Assets 2015: $259,2092015Assets 2016: $393,478Liabilities 2016: $104,400Net Assets 2016: $289,0782016Assets 2017: $411,757Liabilities 2017: $176,513Net Assets 2017: $235,2442017Assets 2018: $372,082Liabilities 2018: $164,922Net Assets 2018: $207,1602018Assets 2019: $305,221Liabilities 2019: $167,490Net Assets 2019: $137,7312019Assets 2020: $667,286Liabilities 2020: $336,776Net Assets 2020: $330,5102020Assets 2021: $845,846Liabilities 2021: $313,368Net Assets 2021: $532,4782021Assets 2022: $1,243,835Liabilities 2022: $402,307Net Assets 2022: $841,5282022Assets 2023: $5,012,100Liabilities 2023: $263,723Net Assets 2023: $4,748,3772023Assets 2024: $5,734,877Liabilities 2024: $369,308Net Assets 2024: $5,365,5692024

Highlighted filing

2016

Assets$393,478
Liabilities$104,400
Net Assets$289,078

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $177,596Expenses 2010: $203,242Net Income 2010: -$25,6462010Revenue 2011: $177,903Expenses 2011: $220,814Net Income 2011: -$42,9112011Expenses 2012: $318,5222012Revenue 2013: $359,275Expenses 2013: $411,144Net Income 2013: -$51,8692013Revenue 2014: $435,827Expenses 2014: $373,180Net Income 2014: $62,6472014Revenue 2015: $458,757Expenses 2015: $435,563Net Income 2015: $23,1942015Revenue 2016: $518,855Expenses 2016: $488,986Net Income 2016: $29,8692016Revenue 2017: $560,230Expenses 2017: $614,064Net Income 2017: -$53,8342017Revenue 2018: $585,431Expenses 2018: $613,515Net Income 2018: -$28,0842018Revenue 2019: $628,766Expenses 2019: $698,195Net Income 2019: -$69,4292019Revenue 2020: $844,513Expenses 2020: $651,734Net Income 2020: $192,7792020Revenue 2021: $982,610Expenses 2021: $780,642Net Income 2021: $201,9682021Revenue 2022: $1,229,044Expenses 2022: $919,994Net Income 2022: $309,0502022Revenue 2023: $4,696,903Expenses 2023: $790,054Net Income 2023: $3,906,8492023Revenue 2024: $1,832,175Expenses 2024: $1,214,983Net Income 2024: $617,1922024

Highlighted filing

2016

Revenue$518,855
Expenses$488,986
Net Income$29,869
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jan 25, 2017
Return Version
2016v3.0
Gross Receipts
$543,982
Mission and Program Overview

Mission

The primary purpose of the association is to encourage and promote the game of golf and to support recreational, social and athletic sports and pastimes. A secondary purpose of the association is to beautify the banks of the canal owned by the metropolitan water reclamation district of greater chicago and to maintain the property as an open green space in the communities of wilmette and evanston, illinois.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$266,854$285,480▲ $18,626
Cash and Non-Interest-Bearing Accounts$45,377$62,750▲ $17,373
Accounts Receivable$26,428$37,081▲ $10,653
Prepaid Expenses and Deferred Charges$7,667$5,667▼ $2,000
Total Assets$348,826$393,478▲ $44,652
Other Assets Total$2,500$2,500→ $0
Liabilities
Other Liabilities$38,324$69,452▲ $31,128
Mortgage Notes Payable Secured by Investment Property$26,593$16,923▼ $9,670
Accounts Payable and Accrued Expenses$8,800$9,060▲ $260
Deferred Revenue$15,900$8,965▼ $6,935
Total Liabilities$89,617$104,400▲ $14,783
Net Assets / Fund Balance
Unrestricted Net Assets$241,070$278,330▲ $37,260
Temporarily Rstr Net Assets$18,139$10,748▼ $7,391
Total Net Assets Fund Balance$259,209$289,078▲ $29,869
Total Liabilities and Net Assets / Fund Balance$348,826$393,478▲ $44,652

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$201,978$584,310$786,288
Equipment$81,054$388,615$469,669
Land$2,448-$2,448
Compensation and Service Providers

Board Members and Trustees

NameTitle
John PowersPresident
Debbie WeixlDirector
Don OlsonDirector
Jay RyanDirector
Joe RickardDirector
Karl LeinbergerDirector
Kevin KaneDirector
MIKE O'CONNORDirector
Mark MccarthyDirector
Perry WeinbergDirector
Ray TobinDirector
Rudy Van LoonDirector
Tim PretzschDirector
Todd RickettsDirector
Tom MannDirector
Chris CareyGrounds Chai
Jeff StewartSecretary
Daniel WikelTreasurer
Larry MagesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$64,159
Program Service Revenue
$428,869
Investment Income
$0
Other Revenue
$25,827
All Other Contributions
$64,159
Change in Net Assets
$29,869

Audited Revenue Reconciliation

Revenue per Audited Statements
$518,855
Revenue Not Reported on Form 990
$50,127
Total Revenue per Audited Statements
$568,982
Total Revenue per Form 990
$518,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$259,101
Salaries, Compensation, and Employee Benefits$229,885
Total Fundraising Expense$323
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$203,208--$203,208
All Other Expenses$21,755$12,313$323$34,391
Depreciation Depletion-$32,720-$32,720
Payroll Taxes$21,988--$21,988
Fees for Services Accounting$131$16,538-$16,669
Insurance-$13,583-$13,583
Occupancy$9,911$3,326-$13,237
Other Expenses$17,241$7,992-$7,992
Advertising-$7,090-$7,090
Other Employee Benefits$4,689--$4,689
Fees for Services Other$3,722--$3,722
Office Expenses-$1,785-$1,785
Information Technology-$105-$105
Total Functional Expenses$393,211$95,452$323$488,986

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$539,113
Expenses per Audited Statements$488,986
Total Expenses per Form 990$488,986
Expenses Not Reported on Form 990$50,127
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$25,669
Fundraising Direct Expenses$10,827
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Groovin on the$14,722$14,722$8,034$6,688
Spring Garage P$10,947$10,947$2,793$8,154
Total Events$25,669$25,669$10,827$14,842
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Leases$69,452
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The officers review and approve the 990 prior to filing the form.

Form 990, Page 6, Part VI, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Evanston Wilmette Golf Course
EIN
36-2016649
Address
1030 CENTRAL STREET, EVANSTON, IL 60201
Doing Business As
Canal Shores

Signing Officer

Name
Daniel Wikel
Title
Treasurer
Signed
2017-01-25

Organization Details

Principal Officer
John Powers
Formed
1919
Legal Domicile
Il
Voting Board Members
19
Independent Board Members
19
Employees
20
Volunteers
50

Preparer

Firm
Kutchins Robbins & Diamond Ltd
Address
1101 PERIMETER DR STE 760, SCHAUMBURG, IL 60173
Preparer
Jon Segal
Phone
8472401040
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The primary purpose of the association is to encourage and promote the game of golf and to support recreational, social and athletic sports and pastimes. A secondary purpose of the association is to beautify the banks of the canal owned by the metropolitan water reclamation district of greater chicago and to maintain the property as an open green space in the communities of wilmette and evanston, illinois.

Form 990, Part XI, Line 9

Fundraising expense 10,827 pro shop merchandise 14,300 fundraising expense -10,827 pro shop merchandise -14,300

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expense 10,827 pro shop merchandise 14,300

Schedule D, Page 4, Part XII, Line 2D

Fundraising expense 10,827 pro shop merchandise 14,300

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IRS990/Form990PartVIISectionAGrp/TitleTxt0GROUNDS CHAI
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18TREASURER
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IRS990/MissionDesc0THE PRIMARY PURPOSE OF THE ASSOCIATION IS TO ENCOURAGE AND PROMOTE THE GAME OF GOLF AND TO SUPPORT RECREATIONAL, SOCIAL AND ATHLETIC SPORTS AND PASTIMES. A SECONDARY PURPOSE OF THE ASSOCIATION IS TO BEAUTIFY THE BANKS OF THE CANAL OWNED BY THE METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO AND TO MAINTAIN THE PROPERTY AS AN OPEN GREEN SPACE IN THE COMMUNITIES OF WILMETTE AND EVANSTON, ILLINOIS.
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IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt03326
IRS990/OccupancyGrp/ProgramServicesAmt09911
IRS990/OccupancyGrp/TotalAmt013237
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01785
IRS990/OfficeExpensesGrp/TotalAmt01785
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt02500
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IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/Desc1EVENT EXPENSE
IRS990/OtherExpensesGrp/Desc2ECOLOGICAL PLAN
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
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IRS990/ProgramServiceRevenueGrp/Desc0GREENS FEES
IRS990/ProgramServiceRevenueGrp/Desc1EVENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2REAL ESTATE RENTAL
IRS990/ProgramServiceRevenueGrp/Desc3GOLF CART RENTAL
IRS990/ProgramServiceRevenueGrp/Desc4GOLF TOURNAMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0193432
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt154801
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt252500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt348656
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt431888
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt154801
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt252500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt348656
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt431888
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE RENTAL REAL ESTATE TO PROMOTE ATHLETIC SPORTS AND PASTIMES IN THE COMMUNITIES OF WILMETTE AND EVANSTON,IL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt089815
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt082401
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IRS990/PYContributionsGrantsAmt024426
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IRS990/PYOtherExpensesAmt0191253
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IRS990/ReconcilationRevenueExpnssAmt029869
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0346468
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt017600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0103136
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0209321
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0466304
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0464187
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0452210
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0242724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0256547
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01881972
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt03003
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt03003
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99860
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IRS990ScheduleA/PublicSupportTotal509Amt02091293
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0530463
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0256547
IRS990ScheduleA/Total509Grp/TotalAmt02091293
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0533466
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0345860
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0256547
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02094296
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0201978
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0584310
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0786288
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt025000
IRS990ScheduleD/DonatedServicesUseFcltsAmt025000
IRS990ScheduleD/EquipmentGrp/BookValueAmt081054
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0388615
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0469669

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.73$0.37$5.37$1.83$1.21$0.62
2023Detailed filing. Detailed filing data is available for this year.$5.01$0.26$4.75$4.70$0.79$3.91
2022Detailed filing. Detailed filing data is available for this year.$1.24$0.40$0.84$1.23$0.92$0.31
2021Detailed filing. Detailed filing data is available for this year.$0.85$0.31$0.53$0.98$0.78$0.20
2020Detailed filing. Detailed filing data is available for this year.$0.67$0.34$0.33$0.84$0.65$0.19
2019Detailed filing. Detailed filing data is available for this year.$0.31$0.17$0.14$0.63$0.70$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.37$0.16$0.21$0.59$0.61$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.41$0.18$0.24$0.56$0.61$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.10$0.29$0.52$0.49$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.35$0.09$0.26$0.46$0.44$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.34$0.10$0.24$0.44$0.37$0.06
2013Detailed filing. Detailed filing data is available for this year.$0.25$0.10$0.15$0.36$0.41$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.11$0.20$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.10$0.26$0.18$0.22$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.40$0.07$0.33$0.18$0.20$0.03