Civic Intelligence

The Milwaukee Club

990 • Fiscal year 2019 • EIN 39-0475860

Sep 01, 2018 to Aug 31, 2019 • Filed on Jan 23, 2020

Organization ProfileWWW.MILWAUKEECLUB.COM

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706 North Jefferson StreetMilwaukee, WI 53202

(414) 276-0590

Siviq Scores

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

Liabilities / Assets

49th percentile

0.21x

Higher debt load relative to assets than 49% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

37th percentile

0.17x

Higher debt load relative to revenue than 37% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Net Margin

29th percentile

-2.5%

Higher net margin than 29% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

98th percentile

$169,615

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2019

Asset Growth

9th percentile

-8.4%

Faster asset growth than 9% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

29th percentile

-2.9%

Faster revenue growth than 29% of similar nonprofits.

2019 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$1,164,072

Down $107,269 (-8.4%) from 2018

Net Assets

Down

$919,309

Down $35,934 (-3.8%) from 2018

Liabilities

Down

$244,763

Down $71,335 (-23%) from 2018

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin29th percentile

Revenue

Down

$1,427,578

Down $42,776 (-2.9%) from 2018

Expenses

Up

$1,463,512

Up $64,483 (+4.6%) from 2018

Net Income

Down

-$35,934

Down $107,259 (-150%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,619,940Liabilities 2011: $1,025,018Net Assets 2011: $594,9222011Assets 2012: $1,567,609Liabilities 2012: $951,629Net Assets 2012: $615,9802012Assets 2013: $1,503,233Liabilities 2013: $859,772Net Assets 2013: $643,4612013Assets 2014: $1,446,953Liabilities 2014: $796,699Net Assets 2014: $650,2542014Assets 2015: $1,422,189Liabilities 2015: $692,933Net Assets 2015: $729,2562015Assets 2016: $1,403,120Liabilities 2016: $617,675Net Assets 2016: $785,4452016Assets 2017: $1,366,928Liabilities 2017: $483,010Net Assets 2017: $883,9182017Assets 2018: $1,271,341Liabilities 2018: $316,098Net Assets 2018: $955,2432018Assets 2019: $1,164,072Liabilities 2019: $244,763Net Assets 2019: $919,3092019Assets 2020: $1,229,419Liabilities 2020: $356,747Net Assets 2020: $872,6722020Assets 2021: $1,363,090Liabilities 2021: $313,729Net Assets 2021: $1,049,3612021Assets 2022: $1,449,968Liabilities 2022: $153,925Net Assets 2022: $1,296,0432022Assets 2023: $1,438,674Liabilities 2023: $241,876Net Assets 2023: $1,196,7982023Assets 2024: $1,341,742Liabilities 2024: $175,948Net Assets 2024: $1,165,7942024Assets 2025: $1,378,019Liabilities 2025: $233,539Net Assets 2025: $1,144,4802025

Highlighted filing

2019

Assets$1,164,072
Liabilities$244,763
Net Assets$919,309
Open 2019 Filing

Operations Trend

Revenue Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,368,343Expenses 2011: $1,418,955Net Income 2011: -$50,6122011Expenses 2012: $1,422,0742012Revenue 2013: $1,500,126Expenses 2013: $1,472,645Net Income 2013: $27,4812013Revenue 2014: $1,437,956Expenses 2014: $1,431,164Net Income 2014: $6,7922014Revenue 2015: $1,510,352Expenses 2015: $1,431,350Net Income 2015: $79,0022015Revenue 2016: $1,419,432Expenses 2016: $1,363,243Net Income 2016: $56,1892016Revenue 2017: $1,535,105Expenses 2017: $1,436,632Net Income 2017: $98,4732017Revenue 2018: $1,470,354Expenses 2018: $1,399,029Net Income 2018: $71,3252018Revenue 2019: $1,427,578Expenses 2019: $1,463,512Net Income 2019: -$35,9342019Revenue 2020: $1,255,299Expenses 2020: $1,301,936Net Income 2020: -$46,6372020Revenue 2021: $769,274Expenses 2021: $648,611Net Income 2021: $120,6632021Revenue 2022: $1,029,000Expenses 2022: $782,318Net Income 2022: $246,6822022Revenue 2023: $880,708Expenses 2023: $979,953Net Income 2023: -$99,2452023Revenue 2024: $843,255Expenses 2024: $874,259Net Income 2024: -$31,0042024Revenue 2025: $872,900Expenses 2025: $894,214Net Income 2025: -$21,3142025

Highlighted filing

2019

Revenue$1,427,578
Expenses$1,463,512
Net Income-$35,934
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2018 to Aug 31, 2019
Signed
Jan 23, 2020
Return Version
2018v3.1
Gross Receipts
$1,668,497
Mission and Program Overview

Mission

To operate and maintain a private social club for the use and enjoyment of its members.

To operate and maintain a private social club for the use and enjoyment of its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,015,886$961,331▼ $54,555
Inventories for Sale or Use$87,040$88,170▲ $1,130
Accounts Receivable$106,964$85,850▼ $21,114
Savings and Temporary Cash Investments$30,622$14,662▼ $15,960
Pledges and Grants Receivable$14,358$7,500▼ $6,858
Prepaid Expenses and Deferred Charges$16,246$6,334▼ $9,912
Cash and Non-Interest-Bearing Accounts$225$225→ $0
Total Assets$1,271,341$1,164,072▼ $107,269
Liabilities
Accounts Payable and Accrued Expenses$108,559$99,203▼ $9,356
Mortgage Notes Payable Secured by Investment Property$146,482$84,996▼ $61,486
Deferred Revenue$61,057$60,564▼ $493
Total Liabilities$316,098$244,763▼ $71,335
Net Assets / Fund Balance
Unrestricted Net Assets$940,885$911,809▼ $29,076
Temporarily Rstr Net Assets$14,358$7,500▼ $6,858
Total Net Assets Fund Balance$955,243$919,309▼ $35,934
Total Liabilities and Net Assets / Fund Balance$1,271,341$1,164,072▼ $107,269

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$670,857$1,965,038$2,635,895
Equipment$149,962$382,466$532,428
Other Land Buildings$124,512$379,445$503,957
Land$16,000-$16,000
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard H RoehrbornGeneral ManagerFT$139,520$30,095$169,615

Board Members and Trustees

NameTitle
Johan Cr SegerdahlPast President
Randall D CrockerPresident
James T Barry IiiVice-president
Charles F Wright JrDirector
David P WernerDirector
John D Emory JrDirector
John a DickensDirector
Larry J BonneyDirector
Michael H WhiteDirector
Paul E WestphalDirector
Sarah SlaughterDirector
Stacy G TerrisDirector
Teresa EsserDirector
Thomas J Hauske JrDirector
Jon C DonahueSecretary
Ken DortzbachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,877
Program Service Revenue
$778,244
Investment Income
$0
Other Revenue
$646,457
All Other Contributions
$2,877
Change in Net Assets
$-35,934

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,427,578
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$240,919
Total Revenue per Audited Statements
$1,668,497
Total Revenue per Form 990
$1,427,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,037,943
Other Expenses$425,569
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$707,342
Current Officers, Directors, Trustees, and Key Employees---$179,831
Occupancy---$136,475
Depreciation Depletion---$98,805
Other Employee Benefits---$85,094
Payroll Taxes---$52,643
Office Expenses---$17,208
Other Expenses---$17,044
Pension Plan Contributions---$13,033
Fees for Services Accounting---$12,052
Insurance---$10,200
Interest---$8,366
Conferences and Meetings---$2,198
Fees for Services Other---$1,250
Total Functional Expenses$0$0$0$1,463,512

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,704,431
Expenses per Audited Statements$1,463,512
Total Expenses per Form 990$1,463,512
Expenses Not Reported on Form 990$240,919
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
Governance and Compliance

Governance Checklist

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

Governance Explanations

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

“Annual election of directors by ballot of general members or their spouses only.”

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

“Upon completion of form 990, it is distributed to all officers and directors for their review.”

Form 990, Part VI, Section B, Line 12C

“The conflict of interest policy and compliance with the policy is reviewed with the board annually at the club's annual meeting.”

Form 990, Part VI, Section B, Line 15

“The general manager's compensation is reviewed by the president and the board of directors annually. The general manager reviews other key employees compensation annually and reports to the board of directors.”

Form 990, Part VI, Section C, Line 19

“This information is available at the clubhouse by request. This information will be made available in a timely fashion. Copies can be made or the originals can be viewed.”

Filing and Contact Details

Filer

Filer Name
Milwaukee Club
EIN
39-0475860
Phone
4142760590
Address
706 NORTH JEFFERSON STREET, MILWAUKEE, WI 53202

Signing Officer

Name
James T Barry Iii
Title
President
Phone
4142760590
Signed
2020-01-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James T Barry Iii
Formed
1881
Legal Domicile
Wi
Voting Board Members
16
Independent Board Members
16
Employees
42
Volunteers
16

Preparer

Firm
Reilly Penner & Benton Llp
Address
1233 NORTH MAYFAIR ROAD SUITE 302, MILWAUKEE, WI 53226-3255
Preparer
Brian Mechenich
Phone
4142717800
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No change from prior year”

Financial Statement Notes

PART X, LINE 2:

“The club has implemented accounting for uncertainty in income taxes in accordance with accounting principles generally accepted in the united states of america. This standard describes a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return and also provides guidance on various related matters such as derecognizing, interest, penalties and disclosure required. Management of the club evaluates the uncertain tax positions taken, if any, and consults with outside counsel as deemed necessary. The club recognizes interest and penalties, if any, related to unrecognized tax liabilities in income tax expense.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense 36,829. Cost of goods sold 204,090.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expense 36,829. Cost of goods sold 204,090.”

Raw XML AppendixShowing 400 of 463 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/Form990PartVIISectionAGrp/TitleTxt0SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16GENERAL MANAGER
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IRS990/GrossReceiptsForPublicUseAmt0145681
IRS990/GrossRentsGrp/RealAmt033249
IRS990/GrossSalesOfInventoryAmt0854127
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt020800
IRS990/InsuranceGrp/TotalAmt010200
IRS990/InterestGrp/TotalAmt08366
IRS990/InventoriesForSaleOrUseGrp/BOYAmt087040
IRS990/InventoriesForSaleOrUseGrp/EOYAmt088170
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02726949
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01015886
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0961331
IRS990/LandBldgEquipCostOrOtherBssAmt03688280
IRS990/LegalDomicileStateCd0WI
IRS990/LessRentalExpensesGrp/RealAmt036829
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO OPERATE AND MAINTAIN A PRIVATE SOCIAL CLUB FOR THE USE AND ENJOYMENT OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0146482
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt084996
IRS990/NetAssetsOrFundBalancesBOYAmt0955243
IRS990/NetAssetsOrFundBalancesEOYAmt0919309
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0567929
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0650037
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt082108
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-3580
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-3580
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0136475
IRS990/OfficeExpensesGrp/TotalAmt017208
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt085094
IRS990/OtherExpensesGrp/Desc0PARKING AND OUTSIDE SER
IRS990/OtherExpensesGrp/Desc1MAINTNENANCE AND SUPPLI
IRS990/OtherExpensesGrp/Desc2OTHER CLUB EXPENSES
IRS990/OtherExpensesGrp/Desc3LAUNDRY
IRS990/OtherExpensesGrp/TotalAmt056493
IRS990/OtherExpensesGrp/TotalAmt140282
IRS990/OtherExpensesGrp/TotalAmt225196
IRS990/OtherExpensesGrp/TotalAmt317044
IRS990/OtherSalariesAndWagesGrp/TotalAmt0707342
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt052643
IRS990/PensionPlanContributionsGrp/TotalAmt013033
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt014358
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt07500
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016246
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06334
IRS990/PrincipalOfficerNm0JAMES T BARRY III
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0778244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0778244
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt072948
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0461128
IRS990/PYOtherRevenueAmt0593256
IRS990/PYProgramServiceRevenueAmt0804150
IRS990/PYRevenuesLessExpensesAmt071325
IRS990/PYSalariesCompEmpBnftPaidAmt0937901
IRS990/PYTotalExpensesAmt01399029
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01470354
IRS990/ReconcilationRevenueExpnssAmt0-35934
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-3580
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt030622
IRS990/SavingsAndTempCashInvstGrp/EOYAmt014662
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0670857
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01965038
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02635895
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149962
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0382466
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0532428
IRS990ScheduleD/ExpensesNotReportedAmt0240919
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01463512
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt016000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt016000
IRS990ScheduleD/OtherExpensesIncludedAmt0240919
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0124512
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0379445
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0503957
IRS990ScheduleD/OtherRevenueAmt0240919
IRS990ScheduleD/RevenueNotReportedAmt0240919
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01427578
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS IMPLEMENTED ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES IN ACCORDANCE WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA. THIS STANDARD DESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN AND ALSO PROVIDES GUIDANCE ON VARIOUS RELATED MATTERS SUCH AS DERECOGNIZING, INTEREST, PENALTIES AND DISCLOSURE REQUIRED. MANAGEMENT OF THE CLUB EVALUATES THE UNCERTAIN TAX POSITIONS TAKEN, IF ANY, AND CONSULTS WITH OUTSIDE COUNSEL AS DEEMED NECESSARY. THE CLUB RECOGNIZES INTEREST AND PENALTIES, IF ANY, RELATED TO UNRECOGNIZED TAX LIABILITIES IN INCOME TAX EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSE 36,829. COST OF GOODS SOLD 204,090.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSE 36,829. COST OF GOODS SOLD 204,090.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0961331
IRS990ScheduleD/TotalExpensesPerForm990Amt01463512
IRS990ScheduleD/TotalRevenuePerForm990Amt01427578
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01668497
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01704431
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0139520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount016000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05821
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08274
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RICHARD H ROEHRBORN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0169615
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ANNUAL ELECTION OF DIRECTORS BY BALLOT OF GENERAL MEMBERS OR THEIR SPOUSES ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON COMPLETION OF FORM 990, IT IS DISTRIBUTED TO ALL OFFICERS AND DIRECTORS FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONFLICT OF INTEREST POLICY AND COMPLIANCE WITH THE POLICY IS REVIEWED WITH THE BOARD ANNUALLY AT THE CLUB'S ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE GENERAL MANAGER'S COMPENSATION IS REVIEWED BY THE PRESIDENT AND THE BOARD OF DIRECTORS ANNUALLY. THE GENERAL MANAGER REVIEWS OTHER KEY EMPLOYEES COMPENSATION ANNUALLY AND REPORTS TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THIS INFORMATION IS AVAILABLE AT THE CLUBHOUSE BY REQUEST. THIS INFORMATION WILL BE MADE AVAILABLE IN A TIMELY FASHION. COPIES CAN BE MADE OR THE ORIGINALS CAN BE VIEWED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGE FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt014358
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt07500
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01271341
IRS990/TotalAssetsEOYAmt01164072
IRS990/TotalAssetsGrp/BOYAmt01271341
IRS990/TotalAssetsGrp/EOYAmt01164072
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalContributionsAmt02877
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/TotalAmt01463512
IRS990/TotalGrossUBIAmt078528
IRS990/TotalLiabilitiesBOYAmt0316098
IRS990/TotalLiabilitiesEOYAmt0244763

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,164,072
Liabilities
$244,763
Net assets
$919,309
Revenue
$1,427,578
Expenses
$1,463,512
Net income
-$35,934
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.38$0.23$1.14$0.87$0.89$0.02
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.34$0.18$1.17$0.84$0.87$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.44$0.24$1.20$0.88$0.98$0.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.15$1.30$1.03$0.78$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.31$1.05$0.77$0.65$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.36$0.87$1.26$1.30$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.16$0.24$0.92$1.43$1.46$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.27$0.32$0.96$1.47$1.40$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.48$0.88$1.54$1.44$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.40$0.62$0.79$1.42$1.36$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.42$0.69$0.73$1.51$1.43$0.08
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.80$0.65$1.44$1.43$0.01
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.50$0.86$0.64$1.50$1.47$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.95$0.62$1.42
2011Summary only. Only limited summary data is available for this year.$1.62$1.03$0.59$1.37$1.42$0.05