Civic Intelligence

The Old Club

990 • Fiscal year 2016 • EIN 38-0892300

Oct 01, 2015 to Sep 30, 2016 • Filed on Jul 24, 2017

Organization ProfileTHEOLDCLUB.COM
9900 South Channel DrHarsens Island, MI 48028

(810) 748-9931

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.16x

Higher debt load relative to assets than 42% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

44th percentile

0.32x

Higher debt load relative to revenue than 44% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

62nd percentile

8.2%

Higher net margin than 62% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

88th percentile

$102,490

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 5.5% of source-year revenue.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

64th percentile

3.1%

Faster asset growth than 64% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

27th percentile

-3.3%

Faster revenue growth than 27% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$3,557,563

Up $106,997 (+3.1%) from 2015

Net Assets

Up

$2,971,054

Up $137,130 (+4.8%) from 2015

Liabilities

Down

$586,509

Down $30,133 (-4.9%) from 2015

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin62nd percentile

Revenue

Down

$1,848,574

Down $63,773 (-3.3%) from 2015

Expenses

Down

$1,697,444

Down $45,263 (-2.6%) from 2015

Net Income

Down

$151,130

Down $18,510 (-11%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,694,591Liabilities 2010: $163,074Net Assets 2010: $2,531,5172010Assets 2011: $3,021,994Liabilities 2011: $349,916Net Assets 2011: $2,672,0782011Assets 2012: $3,015,897Liabilities 2012: $273,045Net Assets 2012: $2,742,8522012Assets 2013: $3,034,350Liabilities 2013: $248,718Net Assets 2013: $2,785,6322013Assets 2014: $2,913,882Liabilities 2014: $249,598Net Assets 2014: $2,664,2842014Assets 2015: $3,450,566Liabilities 2015: $616,642Net Assets 2015: $2,833,9242015Assets 2016: $3,557,563Liabilities 2016: $586,509Net Assets 2016: $2,971,0542016Assets 2017: $3,641,667Liabilities 2017: $509,489Net Assets 2017: $3,132,1782017Assets 2018: $3,551,217Liabilities 2018: $262,752Net Assets 2018: $3,288,4652018Assets 2019: $3,955,162Liabilities 2019: $579,081Net Assets 2019: $3,376,0812019Assets 2020: $4,649,681Liabilities 2020: $1,209,166Net Assets 2020: $3,440,5152020Assets 2021: $4,977,443Liabilities 2021: $1,019,068Net Assets 2021: $3,958,3752021Assets 2022: $6,377,076Liabilities 2022: $1,075,887Net Assets 2022: $5,301,1892022Assets 2023: $7,441,622Liabilities 2023: $1,165,250Net Assets 2023: $6,276,3722023Assets 2024: $7,944,840Liabilities 2024: $971,545Net Assets 2024: $6,973,2952024

Highlighted filing

2016

Assets$3,557,563
Liabilities$586,509
Net Assets$2,971,054
Open 2016 Filing

Operations Trend

Revenue Growth27th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $975,0902010Expenses 2011: $981,6702011Expenses 2012: $1,430,8242012Revenue 2013: $1,614,789Expenses 2013: $1,572,009Net Income 2013: $42,7802013Revenue 2014: $1,595,222Expenses 2014: $1,716,570Net Income 2014: -$121,3482014Revenue 2015: $1,912,347Expenses 2015: $1,742,707Net Income 2015: $169,6402015Revenue 2016: $1,848,574Expenses 2016: $1,697,444Net Income 2016: $151,1302016Revenue 2017: $1,996,239Expenses 2017: $1,842,115Net Income 2017: $154,1242017Revenue 2018: $2,009,410Expenses 2018: $1,832,123Net Income 2018: $177,2872018Revenue 2019: $1,943,679Expenses 2019: $1,849,063Net Income 2019: $94,6162019Revenue 2020: $1,551,048Expenses 2020: $1,493,614Net Income 2020: $57,4342020Revenue 2021: $1,795,224Expenses 2021: $1,399,364Net Income 2021: $395,8602021Revenue 2022: $3,008,789Expenses 2022: $1,824,788Net Income 2022: $1,184,0012022Revenue 2023: $2,936,477Expenses 2023: $2,004,538Net Income 2023: $931,9392023Revenue 2024: $2,573,225Expenses 2024: $2,040,546Net Income 2024: $532,6792024

Highlighted filing

2016

Revenue$1,848,574
Expenses$1,697,444
Net Income$151,130
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jul 24, 2017
Return Version
2015v3.0
Gross Receipts
$2,245,596
Mission and Program Overview

Mission

To provide a private island sanctuary with a superior staff to a select group of individuals who seek a natural setting for recreation, friendship and family growth in a century old tradition of excellent service and rustic charm

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,900,582$2,990,701▲ $90,119
Accounts Receivable$343,437$284,170▼ $59,267
Cash and Non-Interest-Bearing Accounts$96,661$134,650▲ $37,989
Inventories for Sale or Use$41,803$58,383▲ $16,580
Savings and Temporary Cash Investments$27,685$45,925▲ $18,240
Prepaid Expenses and Deferred Charges$40,398$43,734▲ $3,336
Total Assets$3,450,566$3,557,563▲ $106,997
Liabilities
Mortgage Notes Payable Secured by Investment Property$428,821$375,407▼ $53,414
Accounts Payable and Accrued Expenses$187,821$211,102▲ $23,281
Total Liabilities$616,642$586,509▼ $30,133
Net Assets / Fund Balance
Unrestricted Net Assets$2,557,494$2,887,171▲ $329,677
Temporarily Rstr Net Assets$276,430$83,883▼ $192,547
Total Net Assets Fund Balance$2,833,924$2,971,054▲ $137,130
Total Liabilities and Net Assets / Fund Balance$3,450,566$3,557,563▲ $106,997

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$939,279$2,121,614$3,060,893
Leasehold Improvements$1,512,317$1,315,089$2,827,406
Equipment$187,878$628,118$815,996
Land$351,227-$351,227
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dale CooperGeneral ManagerFT$82,977$19,513$102,490

Board Members and Trustees

NameTitle
Edgar AtnipDirector
Greg SchadenDirector
Mark ZeffiroDirector
Robert TessmarDirector
Steven GrekinDirector
Robert AmoriCommodore
Thomas VertinPast Commodore
Paul StanfordSecretary
Chuck ThomsonTreasurer
Fred Martino DiciccoVice-commodore
Revenue and Support

Revenue Composition

Contributions and Grants
$149,535
Program Service Revenue
$712,735
Investment Income
$-3,042
Other Revenue
$989,346
All Other Contributions
$149,535
Change in Net Assets
$151,130

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,224,165
Revenue Not Reported on Financial Statements
$-375,591
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-375,591
Total Revenue per Audited Statements
$2,224,165
Total Revenue per Form 990
$1,848,574
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$902,446
Other Expenses$794,998
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$630,961
Depreciation Depletion---$246,767
All Other Expenses---$120,811
Payroll Taxes---$119,303
Occupancy---$79,826
Current Officers, Directors, Trustees, and Key Employees---$74,461
Insurance---$71,593
Pension Plan Contributions---$67,843
Other Expenses---$38,008
Interest---$12,188
Advertising---$10,266
Other Employee Benefits---$9,878
Office Expenses---$7,551
Total Functional Expenses$0$0$0$1,697,444

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,073,035
Total Expenses per Audited Statements$2,073,035
Total Expenses per Form 990$1,697,444
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-375,591
Other Expense Adjustments$-375,591
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
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
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, Section A, Line 6

“The club has voting and non-voting members”

Form 990, Part VI, Section A, Line 7A

“The club's board of directors are elected by the voting members of the club”

Form 990, Part VI, Section A, Line 7B

“Certain matters of the club are voted on by members who have voting rights.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the board of directors prior to filing with the internal revenue service”

Form 990, Part VI, Section B, Line 15

“Salary for the top management official is determined by independent compensation studies, discussion with the board of directors and approval by the board as well.”

Form 990, Part VI, Section C, Line 19

“The organization makes its annual tax return form 990 available to the public upon request”

Filing and Contact Details

Filer

Filer Name
The Old Club
EIN
38-0892300
Phone
8107489931
Address
9900 SOUTH CHANNEL DR, HARSENS ISLAND, MI 48028

Signing Officer

Name
Paul Stanford
Title
Treasurer
Phone
8107489931
Signed
2017-07-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Stanford
Formed
1906
Legal Domicile
Mi
Voting Board Members
10
Independent Board Members
10
Employees
79
Volunteers
0

Preparer

Firm
Uhy Advisors Mi Inc
Address
27725 STANSBURY SUITE 201, FARMINGTON HILLS, MI 48334
Preparer
Steven Katzman
Phone
2483550280
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Member equity fees 14,000. Member equity redemptions -28,000.”

Financial Statement Notes

PART X, LINE 2:

“The club has adopted the asc guidance regarding accounting for uncertainty in income taxes. This guidance clarifies the accounting for income taxes by prescribing the minimum recognition threshold an income tax position is required to meet before being recognized in the financial statements and applies to all income tax positions. If the income tax position is expected to meet the more likely than not criteria, the benefit recorded in the financial statements equals the largest amount that is greater than 50% likely to be realized upon its ultimate selltement. At september 30, 2015, there were no uncertain tax positions that require accrual”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses -69,261. Cost of goods sold -306,330.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses -69,261. Cost of goods sold -306,330.”

Raw XML AppendixShowing 400 of 430 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/OccupancyGrp/TotalAmt079826
IRS990/OfficeExpensesGrp/TotalAmt07551
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-14000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt09878
IRS990/OtherExpensesGrp/Desc0HARBOR AND GROUNDS MAIN
IRS990/OtherExpensesGrp/Desc1ENTERTAINMENT
IRS990/OtherExpensesGrp/Desc2ADMINISTRATIVE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX
IRS990/OtherExpensesGrp/TotalAmt095211
IRS990/OtherExpensesGrp/TotalAmt160675
IRS990/OtherExpensesGrp/TotalAmt252102
IRS990/OtherExpensesGrp/TotalAmt338008
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL ASSESSMENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2CAPITAL ASSESSMENT-CLU
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0135565
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt165413
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt257827
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0135565
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt165413
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt257827
IRS990/OtherRevenueTotalAmt0261288
IRS990/OtherSalariesAndWagesGrp/TotalAmt0630961
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0119303
IRS990/PensionPlanContributionsGrp/TotalAmt067843
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040398
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt043734
IRS990/PrincipalOfficerNm0PAUL STANFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1INITIATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2RECREATION ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3GUEST BILLING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0663900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt130150
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32610
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0663900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt130150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216075
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32610
IRS990/ProgSrvcAccomActy2Grp/Desc0DOCK RENTAL FOR MEMBERS ONLY
IRS990/ProgSrvcAccomActy3Grp/Desc0ROOMS RENTED TO MEMBERS ONLY
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0106684
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02099
IRS990/PYOtherExpensesAmt0839566
IRS990/PYOtherRevenueAmt0837374
IRS990/PYProgramServiceRevenueAmt0649065
IRS990/PYRevenuesLessExpensesAmt0-121348
IRS990/PYSalariesCompEmpBnftPaidAmt0877004
IRS990/PYTotalExpensesAmt01716570
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01595222
IRS990/ReconcilationRevenueExpnssAmt0151130
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0378086
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt027685
IRS990/SavingsAndTempCashInvstGrp/EOYAmt045925
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0939279
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02121614
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03060893
IRS990ScheduleD/EquipmentGrp/BookValueAmt0187878
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0628118
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0815996
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-375591
IRS990ScheduleD/ExpensesSubtotalAmt02073035
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0351227
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0351227
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01512317
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01315089
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02827406
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-375591
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-375591
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-375591
IRS990ScheduleD/RevenueSubtotalAmt02224165
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS ADOPTED THE ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS GUIDANCE CLARIFIES THE ACCOUNTING FOR INCOME TAXES BY PRESCRIBING THE MINIMUM RECOGNITION THRESHOLD AN INCOME TAX POSITION IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS AND APPLIES TO ALL INCOME TAX POSITIONS. IF THE INCOME TAX POSITION IS EXPECTED TO MEET THE MORE LIKELY THAN NOT CRITERIA, THE BENEFIT RECORDED IN THE FINANCIAL STATEMENTS EQUALS THE LARGEST AMOUNT THAT IS GREATER THAN 50% LIKELY TO BE REALIZED UPON ITS ULTIMATE SELLTEMENT. AT SEPTEMBER 30, 2015, THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRE ACCRUAL
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES -69,261. COST OF GOODS SOLD -306,330.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES -69,261. COST OF GOODS SOLD -306,330.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02990701
IRS990ScheduleD/TotalExpensesPerForm990Amt01697444
IRS990ScheduleD/TotalRevenuePerForm990Amt01848574
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02224165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02073035
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS VOTING AND NON-VOTING MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB'S BOARD OF DIRECTORS ARE ELECTED BY THE VOTING MEMBERS OF THE CLUB
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN MATTERS OF THE CLUB ARE VOTED ON BY MEMBERS WHO HAVE VOTING RIGHTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARY FOR THE TOP MANAGEMENT OFFICIAL IS DETERMINED BY INDEPENDENT COMPENSATION STUDIES, DISCUSSION WITH THE BOARD OF DIRECTORS AND APPROVAL BY THE BOARD AS WELL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS ANNUAL TAX RETURN FORM 990 AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MEMBER EQUITY FEES 14,000. MEMBER EQUITY REDEMPTIONS -28,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MI
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0276430
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt083883
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03450566
IRS990/TotalAssetsEOYAmt03557563
IRS990/TotalAssetsGrp/BOYAmt03450566
IRS990/TotalAssetsGrp/EOYAmt03557563
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0149535
IRS990/TotalEmployeeCnt079
IRS990/TotalFunctionalExpensesGrp/TotalAmt01697444
IRS990/TotalGrossUBIAmt0113156
IRS990/TotalLiabilitiesBOYAmt0616642
IRS990/TotalLiabilitiesEOYAmt0586509
IRS990/TotalLiabilitiesGrp/BOYAmt0616642
IRS990/TotalLiabilitiesGrp/EOYAmt0586509
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02833924
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02971054
IRS990/TotalOtherCompensationAmt019513
IRS990/TotalProgramServiceRevenueAmt0712735
IRS990/TotalReportableCompFromOrgAmt082977
IRS990/TotalRevenueGrp/ExclusionAmt035647
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01550236
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01848574
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0113156
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03450566
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03557563
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt02557494
IRS990/UnrestrictedNetAssetsGrp/EOYAmt02887171
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt09900 SOUTH CHANNEL DR
IRS990/USAddress/CityNm0HARSENS ISLAND
IRS990/USAddress/StateAbbreviationCd0MI
IRS990/USAddress/ZIPCd048028
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,557,563
Liabilities
$586,509
Net assets
$2,971,054
Revenue
$1,848,574
Expenses
$1,697,444
Net income
$151,130
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.94$0.97$6.97$2.57$2.04$0.53
2023Detailed filing. Detailed filing data is available for this year.$7.44$1.17$6.28$2.94$2.00$0.93
2022Detailed filing. Detailed filing data is available for this year.$6.38$1.08$5.30$3.01$1.82$1.18
2021Detailed filing. Detailed filing data is available for this year.$4.98$1.02$3.96$1.80$1.40$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.65$1.21$3.44$1.55$1.49$0.06
2019Detailed filing. Detailed filing data is available for this year.$3.96$0.58$3.38$1.94$1.85$0.09
2018Detailed filing. Detailed filing data is available for this year.$3.55$0.26$3.29$2.01$1.83$0.18
2017Detailed filing. Detailed filing data is available for this year.$3.64$0.51$3.13$2.00$1.84$0.15
2016Detailed filing. Detailed filing data is available for this year.$3.56$0.59$2.97$1.85$1.70$0.15
2015Detailed filing. Detailed filing data is available for this year.$3.45$0.62$2.83$1.91$1.74$0.17
2014Detailed filing. Detailed filing data is available for this year.$2.91$0.25$2.66$1.60$1.72$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.03$0.25$2.79$1.61$1.57$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.27$2.74$1.43
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.35$2.67$0.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.69$0.16$2.53$0.98