Civic Intelligence

Wgc Inc

990 • Fiscal year 2016 • EIN 36-3818812

Apr 01, 2015 to Mar 31, 2016 • Filed on Jan 26, 2017

Organization Profilewww.wynstone.org

View Organization Page

One Wynstone DriveNorth Barrington, IL 60010

(847) 304-2800

Siviq Scores

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

Liabilities / Assets

61st percentile

0.37x

Higher debt load relative to assets than 61% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

1.43x

Higher debt load relative to revenue than 87% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Net Margin

3rd percentile

-23%

Higher net margin than 3% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$259,079

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Asset Growth

2nd percentile

-8.5%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

7th percentile

-12%

Faster revenue growth than 7% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets61st percentile

Assets

Down

$19,813,704

Down $1,849,551 (-8.5%) from 2015

Net Assets

Up

$12,451,694

Up $405,561 (+3.4%) from 2015

Liabilities

Down

$7,362,010

Down $2,255,112 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin3rd percentile

Revenue

Down

$5,135,400

Down $687,782 (-12%) from 2015

Expenses

Up

$6,328,957

Up $171,243 (+2.8%) from 2015

Net Income

Down

-$1,193,557

Down $859,025 (-257%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$30M$20M$10M$0Assets 2012: $20,374,167Liabilities 2012: $7,349,163Net Assets 2012: $13,025,0042012Assets 2013: $19,481,133Liabilities 2013: $6,987,019Net Assets 2013: $12,494,1142013Assets 2014: $19,586,111Liabilities 2014: $7,122,521Net Assets 2014: $12,463,5902014Assets 2015: $21,663,255Liabilities 2015: $9,617,122Net Assets 2015: $12,046,1332015Assets 2016: $19,813,704Liabilities 2016: $7,362,010Net Assets 2016: $12,451,6942016Assets 2017: $7,694,322Liabilities 2017: $7,261,814Net Assets 2017: $432,5082017

Highlighted filing

2016

Assets$19,813,704
Liabilities$7,362,010
Net Assets$12,451,694
Open 2016 Filing

Operations Trend

Revenue Growth7th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $5,551,8892012Expenses 2013: $5,699,2962013Revenue 2014: $5,718,985Expenses 2014: $5,803,262Net Income 2014: -$84,2772014Revenue 2015: $5,823,182Expenses 2015: $6,157,714Net Income 2015: -$334,5322015Revenue 2016: $5,135,400Expenses 2016: $6,328,957Net Income 2016: -$1,193,5572016Revenue 2017: $5,213,632Expenses 2017: $5,812,252Net Income 2017: -$598,6202017

Highlighted filing

2016

Revenue$5,135,400
Expenses$6,328,957
Net Income-$1,193,557
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jan 26, 2017
Return Version
2015v3.0
Gross Receipts
$6,172,368
Mission and Program Overview

Mission

Private membership country club which provides for the social and recreational needs of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,624,434$17,767,755▲ $143,321
Other Notes and Loans Receivable, Net$1,000,198$622,148▼ $378,050
Accounts Receivable$961,739$562,638▼ $399,101
Cash and Non-Interest-Bearing Accounts$1,734,964$387,795▼ $1,347,169
Inventories for Sale or Use$202,585$302,459▲ $99,874
Prepaid Expenses and Deferred Charges$88,883$126,915▲ $38,032
Savings and Temporary Cash Investments$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$21,663,255$19,813,704▼ $1,849,551
Other Assets Total$50,452$43,994▼ $6,458
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,647,580$5,344,689▼ $302,891
Deferred Revenue$1,240,323$848,997▼ $391,326
Accounts Payable and Accrued Expenses$522,937$589,607▲ $66,670
Other Liabilities$2,206,282$578,717▼ $1,627,565
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$9,617,122$7,362,010▼ $2,255,112
Net Assets / Fund Balance
Unrestricted Net Assets$12,046,133$12,451,694▲ $405,561
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$12,046,133$12,451,694▲ $405,561
Total Liabilities and Net Assets / Fund Balance$21,663,255$19,813,704▼ $1,849,551

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$5,489,645$4,118,021$9,607,666
Buildings$3,713,254$5,315,881$9,029,135
Land$7,710,981-$7,710,981
Equipment$850,091$4,623,489$5,473,580
Other Land Buildings$3,784-$3,784
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Eric AllainGeneral ManagerFT$218,141$40,938$259,079
Benjamin McgargillGrounds SuperintendentFT$162,137$37,169$199,306
Andrew PhelanDirector of Golf OperationsFT$140,111$43,293$183,404
Dean OrnsteinControllerFT$108,275$45,308$153,583

Board Members and Trustees

NameTitle
Daniel MurphyPresident
Donald GockenbachVice-president
Brian LuedtkeDirector
Connie AntoniouDirector
James HaiduDirector
Joseph WynnDirector
Randy KrebsDirector
Hugh McbreenSecretary
Terrence RiccioTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Lemont PavingCart Path Paving11550 ARCHER AVENUE, Lemont, IL 60439$240,114
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,769,472
Investment Income
$104
Other Revenue
$365,824
Change in Net Assets
$-1,193,557

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,172,368
Revenue Not Reported on Financial Statements
$-1,036,968
Other Revenue Adjustments
$-1,036,968
Total Revenue per Audited Statements
$6,172,368
Total Revenue per Form 990
$5,135,400
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,559,937
Other Expenses$2,769,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,425,923
Depreciation Depletion---$1,088,432
Occupancy---$484,571
Current Officers, Directors, Trustees, and Key Employees---$412,662
Other Employee Benefits---$381,276
Payroll Taxes---$292,772
All Other Expenses---$211,428
Interest---$133,734
Office Expenses---$67,239
Pension Plan Contributions---$47,304
Other Expenses---$44,824
Information Technology---$29,066
Travel---$23,846
Fees for Services Accounting---$18,999
Fees for Services Legal---$8,932
Fees for Services Other---$7,341
Total Functional Expenses$0$0$0$6,328,957

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,365,925
Expenses per Audited Statements$6,328,957
Total Expenses per Form 990$6,328,957
Expenses Not Reported on Form 990$1,036,968
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
Refundable Membership Deposits$212,314
Refundable Member Assessments$155,910
Equity Refunds Payable$135,600
Capital Lease Obligation$74,893
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI, Section A, Line 6 ,7A and 7B

“There are two major classes of memberships, equity and non-equity members. Equity members have all the rights and privileges available from the club, including the right to vote, hold office as director and officer and participate in meetings of the membership. Non-equity members still are entitled to the use of the club facilities, but do not have the right to vote, hold office, or attend meetings.”

Part VI, Section B, Line 11

“The tax returns are reviewed by the controller and treasurer of the organization. An officer of the organization signs the return.”

Part VI, Section B, Line 15A and 15B

“The board of directors determines the compensation of top management officials and key employees using competitive market compensation and prior employment, skills, and accomplishments of the individual.”

Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
WGC Inc
EIN
36-3818812
In Care Of
% DEAN ORNSTEIN
Phone
8473042800
Address
ONE WYNSTONE DRIVE, NORTH BARRINGTON, IL 60010

Signing Officer

Name
Robert T Singleton
Title
treasurer
Phone
8473042800
Signed
2017-01-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
robert t singleton
Formed
1992
Legal Domicile
Il
Voting Board Members
9
Independent Board Members
9
Employees
178
Volunteers
9

Preparer

Firm
Bdo USA Llp
Address
330 N Wabash Suite 3200, CHICAGO, IL 60611
Preparer
Rebekuh Eley
Phone
3128569100
Supplemental Narrative

Additional Explanations

Part XI, Line 8

“Prior period audit adjustment for refundable membership deposits, current portion: -1,599,118”

Financial Statement Notes

PART XI, LINE 4B

“Cost of goods sold: -1,036,969”

Part XII, Line 2D

“Cost of goods sold: 1,036,969”

Part X, Line 2

“The Club is a private membership club and is exempt from federal income taxes under Section 501(c)(7) of the Internal Revenue Code. Under this section, unrelated business income and investment income, as defined, are subject to federal and state taxes at corporate rates. As of March 31, 2016, the Clubs income tax returns for fiscal years 2013 and subsequent are subject to examination by the IRS. 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 postions 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.”

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IRS990/GamingActivitiesInd0false
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IRS990/GrantsToOrganizationsInd0false
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IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0133734
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0202585
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0302459
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0104
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0104
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt078
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014057391
IRS990/LandBldgEquipBasisNetGrp/BOYAmt017624434
IRS990/LandBldgEquipBasisNetGrp/EOYAmt017767755
IRS990/LandBldgEquipCostOrOtherBssAmt031825146
IRS990/LegalDomicileStateCd0IL
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRIVATE MEMBERSHIP COUNTRY CLUB WHICH PROVIDES FOR THE SOCIAL AND RECREATIONAL NEEDS OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05647580
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05344689
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IRS990/NetAssetsOrFundBalancesEOYAmt012451694
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0101355
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0365824
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0264469
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0484571
IRS990/OfficeExpensesGrp/TotalAmt067239
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt050452
IRS990/OtherAssetsTotalGrp/EOYAmt043994
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0381276
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2MEMBER RELATIONS
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/TotalAmt0305219
IRS990/OtherExpensesGrp/TotalAmt1272637
IRS990/OtherExpensesGrp/TotalAmt272752
IRS990/OtherExpensesGrp/TotalAmt344824
IRS990/OtherLiabilitiesGrp/BOYAmt02206282
IRS990/OtherLiabilitiesGrp/EOYAmt0578717
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02425923
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01000198
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0622148
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0292772
IRS990/PensionPlanContributionsGrp/TotalAmt047304
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt088883
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0126915
IRS990/PrincipalOfficerNm0robert t singleton
IRS990/PriorPeriodAdjustmentsAmt01599118
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
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IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1NET INITIATION/CAPITAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc2GOLF OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc3FOOD DEPARTMENT
IRS990/ProgramServiceRevenueGrp/Desc4LOCKER DEPARTMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01862975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11013171
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2628477
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3886967
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt477949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01862975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11013171
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2751529
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3886967
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt477949
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0123052
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0166
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02691108
IRS990/PYOtherRevenueAmt0492480
IRS990/PYProgramServiceRevenueAmt05330536
IRS990/PYRevenuesLessExpensesAmt0-334532
IRS990/PYSalariesCompEmpBnftPaidAmt03466606
IRS990/PYTotalExpensesAmt06157714
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05823182
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1193557
IRS990/RegularMonitoringEnfrcInd0false
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/BookValueAmt03713254
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05315881
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0850091
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04623489
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05473580
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IRS990ScheduleD/ExpensesSubtotalAmt06328957
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07710981
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07710981
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt05489645
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04118021
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09607666
IRS990ScheduleD/OtherExpensesIncludedAmt01036968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03784
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0155910
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1212314
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt274893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3135600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE MEMBER ASSESSMENTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASE OBLIGATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3EQUITY REFUNDS PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1036968
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1036968
IRS990ScheduleD/RevenueSubtotalAmt06172368
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD: -1,036,969
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD: 1,036,969
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2The Club is a private membership club and is exempt from federal income taxes under Section 501(c)(7) of the Internal Revenue Code. Under this section, unrelated business income and investment income, as defined, are subject to federal and state taxes at corporate rates. As of March 31, 2016, the Clubs income tax returns for fiscal years 2013 and subsequent are subject to examination by the IRS. 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 postions 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017767755
IRS990ScheduleD/TotalExpensesPerForm990Amt06328957
IRS990ScheduleD/TotalLiabilityAmt0578717

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,813,704
Liabilities
$7,362,010
Net assets
$12,451,694
Revenue
$5,135,400
Expenses
$6,328,957
Net income
-$1,193,557
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$7.69$7.26$0.43$5.21$5.81$0.60
2016Detailed filing. Detailed filing data is available for this year.$19.8$7.36$12.5$5.14$6.33$1.19
2015Detailed filing. Detailed filing data is available for this year.$21.7$9.62$12.0$5.82$6.16$0.33
2014Detailed filing. Detailed filing data is available for this year.$19.6$7.12$12.5$5.72$5.80$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$6.99$12.5$5.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.4$7.35$13.0$5.55