Civic Intelligence

Red Run Golf Club

990 • Fiscal year 2019 • EIN 38-0958820

Oct 01, 2018 to Sep 30, 2019 • Filed on Jul 02, 2020

2036 Rochester RdRoyal Oak, MI 48073

(248) 548-7500

Siviq Scores

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

Liabilities / Assets

40th percentile

0.33x

Higher debt load relative to assets than 40% of similar nonprofits.

2019 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

23rd percentile

0.28x

Higher debt load relative to revenue than 23% of similar nonprofits.

2019 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2019

Net Margin

51st percentile

1.6%

Higher net margin than 51% of similar nonprofits.

2019 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$170,969

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2019 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2019

Asset Growth

20th percentile

-3.7%

Faster asset growth than 20% of similar nonprofits.

2019 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

61st percentile

4.9%

Faster revenue growth than 61% of similar nonprofits.

2019 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Down

$5,749,036

Down $221,455 (-3.7%) from 2018

Net Assets

Up

$3,846,770

Up $105,071 (+2.8%) from 2018

Liabilities

Down

$1,902,266

Down $326,526 (-15%) from 2018

Revenue

Up

$6,740,552

Up $313,636 (+4.9%) from 2018

Expenses

Up

$6,635,481

Up $158,875 (+2.5%) from 2018

Net Income

Up

$105,071

Up $154,761 (+311%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,730,565Liabilities 2010: $1,327,844Net Assets 2010: $4,402,7212010Assets 2011: $5,585,442Liabilities 2011: $1,378,727Net Assets 2011: $4,206,7152011Assets 2012: $4,575,484Liabilities 2012: $754,333Net Assets 2012: $3,821,1512012Assets 2013: $5,848,635Liabilities 2013: $2,047,393Net Assets 2013: $3,801,2422013Assets 2014: $5,624,797Liabilities 2014: $1,971,070Net Assets 2014: $3,653,7272014Assets 2015: $5,685,608Liabilities 2015: $1,907,333Net Assets 2015: $3,778,2752015Assets 2016: $5,330,259Liabilities 2016: $1,845,974Net Assets 2016: $3,484,2852016Assets 2017: $5,575,034Liabilities 2017: $1,783,645Net Assets 2017: $3,791,3892017Assets 2018: $5,970,491Liabilities 2018: $2,228,792Net Assets 2018: $3,741,6992018Assets 2019: $5,749,036Liabilities 2019: $1,902,266Net Assets 2019: $3,846,7702019Assets 2020: $7,065,994Liabilities 2020: $1,863,293Net Assets 2020: $5,202,7012020Assets 2021: $10,026,497Liabilities 2021: $1,941,839Net Assets 2021: $8,084,6582021Assets 2022: $13,363,613Liabilities 2022: $5,031,634Net Assets 2022: $8,331,9792022Assets 2023: $13,591,928Liabilities 2023: $5,290,363Net Assets 2023: $8,301,5652023Assets 2024: $12,629,757Liabilities 2024: $4,566,148Net Assets 2024: $8,063,6092024

Highlighted filing

2019

Assets$5,749,036
Liabilities$1,902,266
Net Assets$3,846,770

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $3,692,8782010Expenses 2011: $4,775,6262011Expenses 2012: $5,007,9632012Revenue 2013: $4,969,682Expenses 2013: $4,989,591Net Income 2013: -$19,9092013Revenue 2014: $4,942,992Expenses 2014: $5,090,507Net Income 2014: -$147,5152014Revenue 2015: $5,441,492Expenses 2015: $5,316,944Net Income 2015: $124,5482015Revenue 2016: $5,472,134Expenses 2016: $5,766,124Net Income 2016: -$293,9902016Revenue 2017: $6,211,195Expenses 2017: $5,904,091Net Income 2017: $307,1042017Revenue 2018: $6,426,916Expenses 2018: $6,476,606Net Income 2018: -$49,6902018Revenue 2019: $6,740,552Expenses 2019: $6,635,481Net Income 2019: $105,0712019Revenue 2020: $5,604,728Expenses 2020: $4,248,797Net Income 2020: $1,355,9312020Revenue 2021: $7,600,808Expenses 2021: $4,718,851Net Income 2021: $2,881,9572021Revenue 2022: $6,464,747Expenses 2022: $6,217,426Net Income 2022: $247,3212022Revenue 2023: $7,386,299Expenses 2023: $7,416,713Net Income 2023: -$30,4142023Revenue 2024: $7,967,004Expenses 2024: $8,204,960Net Income 2024: -$237,9562024

Highlighted filing

2019

Revenue$6,740,552
Expenses$6,635,481
Net Income$105,071
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Jul 2, 2020
Return Version
2018v3.2
Gross Receipts
$8,709,375
Mission and Program Overview

Mission

Red run golf club is a family oriented club dedicated to providing its members outstanding golf experience, dining, and social activities

To provide a membership sports and recreation club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,950,946$3,775,805▼ $175,141
Accounts Receivable$631,202$581,818▼ $49,384
Inventories for Sale or Use$534,635$517,365▼ $17,270
Cash and Non-Interest-Bearing Accounts$262,850$312,725▲ $49,875
Investments Other Securities$414,739$241,090▼ $173,649
Savings and Temporary Cash Investments$45,459$180,495▲ $135,036
Prepaid Expenses and Deferred Charges$130,660$139,738▲ $9,078
Total Assets$5,970,491$5,749,036▼ $221,455
Liabilities
Unsecured Notes Loans Payable$933,032$874,180▼ $58,852
Accounts Payable and Accrued Expenses$776,803$615,930▼ $160,873
Other Liabilities$518,957$412,156▼ $106,801
Total Liabilities$2,228,792$1,902,266▼ $326,526
Net Assets / Fund Balance
Unrestricted Net Assets$3,741,699$3,846,770▲ $105,071
Total Net Assets Fund Balance$3,741,699$3,846,770▲ $105,071
Total Liabilities and Net Assets / Fund Balance$5,970,491$5,749,036▼ $221,455

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,663,486$9,869,155$11,532,641
Other Land Buildings$876,240$2,150,708$3,026,948
Equipment$393,278$1,626,846$2,020,124
Buildings$711,649$256,386$968,035
Land$131,152-$131,152
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Walter F Sierakowski IiiGolf ProfessionalFT$162,139$8,830$170,969
Joseph MariniGeneral ManagerFT$161,153$5,036$166,189
Gary C ThommesGolf Course SuperintendantFT$144,545$6,714$151,259
Kristi KahlControllerFT$106,849$18,048$124,897

Board Members and Trustees

NameTitle
Todd a MouwPresident
Jack W Van TiemVice - President
Bryan K ProctorDirector
Edward G LennonDirector
Frank E DankovichDirector
Kevin T StanleyDirector
Lowell J ScottDirector
Paul C LeonardSecretary
James S RobinsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,010,521
Investment Income
$-16,129
Other Revenue
$1,746,160
Change in Net Assets
$105,071

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,740,552
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,968,823
Total Revenue per Audited Statements
$8,709,375
Total Revenue per Form 990
$6,740,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,851,314
Other Expenses$2,784,167
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,238,092
Depreciation Depletion---$574,384
Payroll Taxes---$503,793
All Other Expenses---$402,522
Insurance---$350,712
Occupancy---$252,323
Other Expenses---$120,380
Pension Plan Contributions---$85,166
Advertising---$80,968
Interest---$39,127
Other Employee Benefits---$24,263
Office Expenses---$11,780
Conferences and Meetings---$10,541
Total Functional Expenses$0$0$0$6,635,481

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,604,304
Expenses per Audited Statements$6,635,481
Total Expenses per Form 990$6,635,481
Expenses Not Reported on Form 990$1,968,823
Expenses Not Reported on Financial Statements$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation$241,090
Deferred Revenue$171,066
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

The club's payroll and certain employee benefits are handled by a professional employee organization ("peo"). All w-2's are issued in the name of the peo.

Form 990, Part VI, Section A, Line 6

The club has voting and non-voting members.

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

Members of the board of directors are elected by the members of the club at the club's annual meeting.

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

The members vote on various matters (i.e. Assessments and board members).

Form 990, Part VI, Section B, Line 11B

Prior to filing the annual form 990, it is first reviewed by a member of the board of directors.

Form 990, Part VI, Section B, Line 15

The club has committees that are responsible for reviewing the wage structure of the club annually and recommends guidelines for wage changes for management.

Form 990, Part VI, Section C, Line 19

Financial statements and governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Red Run Golf Club
EIN
38-0958820
Phone
2485487500
Address
2036 ROCHESTER RD, ROYAL OAK, MI 48073

Signing Officer

Name
Bryan K Proctor
Title
Treasurer
Phone
2485487500
Signed
2020-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bryan K Proctor
Formed
1914
Legal Domicile
Mi
Voting Board Members
9
Independent Board Members
9
Employees
253
Volunteers
0

Preparer

Firm
Uhy Advisors Mi Inc
Address
27725 STANSBURY BLVD SUITE 210, FARMINGTON HILLS, MI 48334
Preparer
Steven Katzman
Phone
2483550280
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Asc guidance regarding accounting for uncertainty in income taxes 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. Each income tax position is assessed using a two step process. A determination is first made as to whether it is more likely than not that the income tax position will be sustained, based upon technical merits, upon examination by the taxing authorities. 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 settlement. At september 30, 2019 there were no uncertain tax positions that required accrual.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 1,952,450. Loss on disposal of assets 16,373.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 1,952,450. Loss on disposal of assets 16,373.

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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/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01254704
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01465362
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0210658
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0252323
IRS990/OfficeExpensesGrp/TotalAmt011780
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt024263
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CHEMICALS AND COURSE MA
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/TotalAmt0336142
IRS990/OtherExpensesGrp/TotalAmt1332975
IRS990/OtherExpensesGrp/TotalAmt2272313
IRS990/OtherExpensesGrp/TotalAmt3120380
IRS990/OtherLiabilitiesGrp/BOYAmt0518957
IRS990/OtherLiabilitiesGrp/EOYAmt0412156
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0157718
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt171321
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt251759
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0157718
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt171321
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt251759
IRS990/OtherRevenueTotalAmt0280798
IRS990/OtherSalariesAndWagesGrp/TotalAmt03238092
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0503793
IRS990/PensionPlanContributionsGrp/TotalAmt085166
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0130660
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0139738
IRS990/PrincipalOfficerNm0BRYAN K PROCTOR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1CART RENTALS
IRS990/ProgramServiceRevenueGrp/Desc2GREEN FEES, BAG STORAG
IRS990/ProgramServiceRevenueGrp/Desc3CONTINUOUS IMPROVEMENT
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFER AND INITIATIO
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03288620
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1417067
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2392002
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3314500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4236670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03288620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1456683
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2437345
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3314500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4236670
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt039616
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt145343
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01744
IRS990/PYOtherExpensesAmt02793199
IRS990/PYOtherRevenueAmt01495825
IRS990/PYProgramServiceRevenueAmt04929347
IRS990/PYRevenuesLessExpensesAmt0-49690
IRS990/PYSalariesCompEmpBnftPaidAmt03683407
IRS990/PYTotalExpensesAmt06476606
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06426916
IRS990/ReconcilationRevenueExpnssAmt0105071
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt045459
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0180495
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0711649
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0256386
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0968035
IRS990ScheduleD/EquipmentGrp/BookValueAmt0393278
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01626846
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02020124
IRS990ScheduleD/ExpensesNotReportedAmt01968823
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06635481
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0131152
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0131152
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01663486
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt09869155
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt011532641
IRS990ScheduleD/OtherExpensesIncludedAmt01968823
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0876240
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02150708
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03026948
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0171066
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1241090
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenueAmt01968823
IRS990ScheduleD/RevenueNotReportedAmt01968823
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06740552
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ASC GUIDANCE REGARDING ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES 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. EACH INCOME TAX POSITION IS ASSESSED USING A TWO STEP PROCESS. A DETERMINATION IS FIRST MADE AS TO WHETHER IT IS MORE LIKELY THAN NOT THAT THE INCOME TAX POSITION WILL BE SUSTAINED, BASED UPON TECHNICAL MERITS, UPON EXAMINATION BY THE TAXING AUTHORITIES. 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 SETTLEMENT. AT SEPTEMBER 30, 2019 THERE WERE NO UNCERTAIN TAX POSITIONS THAT REQUIRED ACCRUAL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 1,952,450. LOSS ON DISPOSAL OF ASSETS 16,373.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 1,952,450. LOSS ON DISPOSAL OF ASSETS 16,373.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03775805
IRS990ScheduleD/TotalExpensesPerForm990Amt06635481
IRS990ScheduleD/TotalLiabilityAmt0412156
IRS990ScheduleD/TotalRevenuePerForm990Amt06740552
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08709375
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08604304
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0144545
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1162139
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2161153
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount18830
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt06714
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt25036
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GARY C THOMMES
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1WALTER F SIERAKOWSKI III
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOSEPH MARINI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GOLF COURSE SUPERINTENDANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GOLF PROFESSIONAL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0151259
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1170969
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2166189
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$12.6$4.57$8.06$7.97$8.20$0.24
2023Detailed filing. Detailed filing data is available for this year.$13.6$5.29$8.30$7.39$7.42$0.03
2022Detailed filing. Detailed filing data is available for this year.$13.4$5.03$8.33$6.46$6.22$0.25
2021Detailed filing. Detailed filing data is available for this year.$10.0$1.94$8.08$7.60$4.72$2.88
2020Detailed filing. Detailed filing data is available for this year.$7.07$1.86$5.20$5.60$4.25$1.36
2019Detailed filing. Detailed filing data is available for this year.$5.75$1.90$3.85$6.74$6.64$0.11
2018Detailed filing. Detailed filing data is available for this year.$5.97$2.23$3.74$6.43$6.48$0.05
2017Detailed filing. Detailed filing data is available for this year.$5.58$1.78$3.79$6.21$5.90$0.31
2016Detailed filing. Detailed filing data is available for this year.$5.33$1.85$3.48$5.47$5.77$0.29
2015Detailed filing. Detailed filing data is available for this year.$5.69$1.91$3.78$5.44$5.32$0.12
2014Detailed filing. Detailed filing data is available for this year.$5.62$1.97$3.65$4.94$5.09$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.85$2.05$3.80$4.97$4.99$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.58$0.75$3.82$5.01
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.59$1.38$4.21$4.78
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$1.33$4.40$3.69