Civic Intelligence

Oconomowoc Lake Club

EIN 39-0513325 • 501(c)7 • Oconomowoc, WI

View Organization Page

Profile

SOCIAL CLUB

4668 Lake Club CircleOconomowoc, WI 53066-4017

www.oconomowoclakeclub.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

48th percentile

0.12x

Higher debt load relative to assets than 48% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.33x

Higher debt load relative to revenue than 55% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

73rd percentile

16%

Higher net margin than 73% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

501(c)7 • $1M-$5M nonprofits • Source year 2024

Asset Growth

50th percentile

2.3%

Faster asset growth than 50% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

8.9%

Faster revenue growth than 61% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets48th percentile

Assets

Up

$3,701,661

Up $83,257 (+2.3%) from 2023

Liabilities

Down

$457,586

Down $141,568 (-24%) from 2023

Net Assets

Up

$3,244,075

Up $224,825 (+7.4%) from 2023

Operations
Liabilities / Revenue55th percentileNet Margin73rd percentile

Revenue

Up

$1,388,455

Up $114,028 (+8.9%) from 2023

Expenses

Up

$1,163,630

Up $137,817 (+13%) from 2023

Net Income

Down

$224,825

Down $23,789 (-9.6%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $1,748,437Liabilities 2010: $901,300Net Assets 2010: $847,1372010Assets 2011: $1,655,794Liabilities 2011: $1,024,020Net Assets 2011: $631,7742011Assets 2012: $1,592,657Liabilities 2012: $918,853Net Assets 2012: $673,8042012Assets 2013: $1,922,550Liabilities 2013: $951,729Net Assets 2013: $970,8212013Assets 2014: $1,803,556Liabilities 2014: $922,512Net Assets 2014: $881,0442014Assets 2015: $1,702,831Liabilities 2015: $872,350Net Assets 2015: $830,4812015Assets 2016: $1,735,713Liabilities 2016: $932,243Net Assets 2016: $803,4702016Assets 2017: $1,667,150Liabilities 2017: $908,794Net Assets 2017: $758,3562017Assets 2018: $1,771,519Liabilities 2018: $881,294Net Assets 2018: $890,2252018Assets 2019: $2,159,129Liabilities 2019: $806,188Net Assets 2019: $1,352,9412019Assets 2020: $2,386,149Liabilities 2020: $943,454Net Assets 2020: $1,442,6952020Assets 2021: $3,087,273Liabilities 2021: $845,242Net Assets 2021: $2,242,0312021Assets 2022: $3,401,371Liabilities 2022: $630,735Net Assets 2022: $2,770,6362022Assets 2023: $3,618,404Liabilities 2023: $599,154Net Assets 2023: $3,019,2502023Assets 2024: $3,701,661Liabilities 2024: $457,586Net Assets 2024: $3,244,0752024

Highlighted filing

2024

Assets$3,701,661
Liabilities$457,586
Net Assets$3,244,075
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $715,2772010Expenses 2011: $725,7732011Revenue 2012: $751,041Expenses 2012: $709,011Net Income 2012: $42,0302012Revenue 2013: $1,015,489Expenses 2013: $724,722Net Income 2013: $290,7672013Revenue 2014: $700,892Expenses 2014: $790,669Net Income 2014: -$89,7772014Revenue 2015: $803,405Expenses 2015: $853,968Net Income 2015: -$50,5632015Revenue 2016: $808,566Expenses 2016: $835,577Net Income 2016: -$27,0112016Revenue 2017: $790,148Expenses 2017: $835,262Net Income 2017: -$45,1142017Revenue 2018: $885,063Expenses 2018: $753,194Net Income 2018: $131,8692018Revenue 2019: $1,182,354Expenses 2019: $719,638Net Income 2019: $462,7162019Revenue 2020: $919,293Expenses 2020: $829,539Net Income 2020: $89,7542020Revenue 2021: $1,761,644Expenses 2021: $962,308Net Income 2021: $799,3362021Revenue 2022: $1,564,133Expenses 2022: $1,035,528Net Income 2022: $528,6052022Revenue 2023: $1,274,427Expenses 2023: $1,025,813Net Income 2023: $248,6142023Revenue 2024: $1,388,455Expenses 2024: $1,163,630Net Income 2024: $224,8252024

Highlighted filing

2024

Revenue$1,388,455
Expenses$1,163,630
Net Income$224,825
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$3,701,661
Liabilities
$457,586
Net assets
$3,244,075
Revenue
$1,388,455
Expenses
$1,163,630
Net income
$224,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.46$3.24$1.39$1.16$0.22
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.60$3.02$1.27$1.03$0.25
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.40$0.63$2.77$1.56$1.04$0.53
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.85$2.24$1.76$0.96$0.80
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.39$0.94$1.44$0.92$0.83$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.81$1.35$1.18$0.72$0.46
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.77$0.88$0.89$0.89$0.75$0.13
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.91$0.76$0.79$0.84$0.05
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.74$0.93$0.80$0.81$0.84$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.70$0.87$0.83$0.80$0.85$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.80$0.92$0.88$0.70$0.79$0.09
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$1.92$0.95$0.97$1.02$0.72$0.29
2012Summary only. Only limited summary data is available for this year.$1.59$0.92$0.67$0.75$0.71$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.66$1.02$0.63$0.73
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.75$0.90$0.85$0.72
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$2,757,757
Mission and Program Overview

Mission

SOCIAL CLUB

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$2,242,031$2,770,636▲ $528,605
Land, Buildings, and Equipment, Net$1,810,948$2,183,850▲ $372,902
Cash and Non-Interest-Bearing Accounts$638,098$634,020▼ $4,078
Savings and Temporary Cash Investments$282,785$214,058▼ $68,727
Accounts Receivable$211,445$193,049▼ $18,396
Inventories for Sale or Use$71,637$71,655▲ $18
Prepaid Expenses and Deferred Charges$48,034$58,810▲ $10,776
Total Assets$3,087,273$3,401,371▲ $314,098
Other Assets Total$24,326$45,929▲ $21,603
Liabilities
Deferred Revenue$232,748$238,999▲ $6,251
Mortgage Notes Payable Secured by Investment Property$397,646$176,267▼ $221,379
Accounts Payable and Accrued Expenses$154,962$134,535▼ $20,427
Other Liabilities$59,886$80,934▲ $21,048
Total Liabilities$845,242$630,735▼ $214,507
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,242,031$2,770,636▲ $528,605
Total Liabilities and Net Assets / Fund Balance$3,087,273$3,401,371▲ $314,098

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,568,489$1,510,084$3,078,573
Equipment$315,978$342,361$658,339
Other Land Buildings$33,383$477,903$511,286
Land$266,000-$266,000
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Amber Balistreri-ottsonDirector
Craig SchiefelbeinDirector
Daniel HlavachekDirector
Dr Mary FoxDirector
Jef Fitch IiiDirector
Kristen RussellDirector
Laura RandaDirector
Michael Bickler JrDirector
Warren PiersonDirector
William SturmDirector
Frank MarekCommodore
Scott SeefeldTreasurer
Patrick SheahanVice Commodo
Revenue and Support

Revenue Composition

Contributions and Grants
$423,065
Program Service Revenue
$1,048,047
Investment Income
$261
Other Revenue
$92,760
All Other Contributions
$423,065
Change in Net Assets
$528,605
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$601,733
Salaries, Compensation, and Employee Benefits$433,795
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses---$227,090
Other Employee Benefits---$217,165
Other Salaries and Wages---$201,715
Depreciation Depletion---$147,213
Insurance---$38,969
Other Expenses---$28,081
Office Expenses---$22,687
Payroll Taxes---$14,915
Interest---$13,463
Fees for Services Accounting---$10,454
Advertising---$8,657
Total Functional Expenses$0$0$0$1,035,528
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
Current Portion of Long Term Debt$80,867
Reciprocal/refund Account$67
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 7A

“The members elect all 13 directors to the board of directors on a rotating basis. Directors are elected for a three-year term, with 3 or 4 directors being elected every year.”

Form 990, Page 6, Part VI, Line 7B

“Decisions by the board of directors are subject to ratification by the general membership.”

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

“Review of the form 990 will be conducted by the club manager.”

Form 990, Page 6, Part VI, Line 15A

“An at will employment contract is entered into between the club manager (the highest paid employee of the organization)and the executive committee.”

Form 990, Page 6, Part VI, Line 15B

“The officers of the club are not compensated. Their position is a voluntary role. An at will employment contract is entered into between the club manager and the executive committee.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Oconomowoc Lake Club
EIN
39-0513325
Phone
2625674934
Address
4668 LAKE CLUB CIRCLE, OCONOMOWOC, WI 53066-4017

Signing Officer

Name
Frank Marek
Title
Commodore
Phone
2625674934
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Frank Marek
Formed
1890
Legal Domicile
Wi
Voting Board Members
241
Independent Board Members
241
Employees
71

Preparer

Firm
Midwest Accounting of Waukesha Inc
Address
2400 W SUNSET DRIVE, WAUKESHA, WI 53189
Preparer
Tammy J Klaty Ea
Phone
2625471717
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“SOCIAL CLUB”

Form 990, Part IX, Line 24E

“Building maintenance 24,774 0 0 waste removal 23,655 0 0 pier install,removal/rpr 22,000 0 0 natural gas 19,653 0 0 grounds maintenance 19,440 0 0 laundry & linens 18,812 0 0 equipment maintenance 12,641 0 0 credit card fees 11,467 0 0 bad debt expense 9,144 0 0 cleaning supplies 9,056 0 0 decorating 8,476 0 0 dr supplies/expenses 6,971 0 0 cable tv & music 6,639 0 0 kitchen maintenance 5,962 0 0 it professional services 5,701 0 0 bar supplies/expense 3,911 0 0 miscellaneous 3,433 0 0 postage 2,653 0 0 sailing repairs & mainten 2,495 0 0 permits & licenses 2,071 0 0 water 1,963 0 0 telephone 1,522 0 0 storage 1,510 0 0 cleaning & sanitation 860 0 0 bank charges 680 0 0 uniforms 666 0 0 vehicle expense 497 0 0 state income tax 198 0 0 subcontract-hourly 177 0 0 valet expense 63 0 0 total 227,090 0 0”

Raw XML Appendix389 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0154962
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0134535
IRS990/AccountsReceivableGrp/BOYAmt0211445
IRS990/AccountsReceivableGrp/EOYAmt0193049
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SOCIAL CLUB
IRS990/AdvertisingGrp/TotalAmt08657
IRS990/AllOtherContributionsAmt0423065
IRS990/AllOtherExpensesGrp/TotalAmt0227090
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0OCONOMOWOC LAKE CLUB
IRS990/BooksInCareOfDetail/PhoneNum02625674934
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04668 LAKE CLUB CIRCLE
IRS990/BooksInCareOfDetail/USAddress/CityNm0OCONOMOWOC
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0WI
IRS990/BooksInCareOfDetail/USAddress/ZIPCd053066
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0638098
IRS990/CashNonInterestBearingGrp/EOYAmt0634020
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt01193624
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0423065
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0261
IRS990/CYOtherExpensesAmt0601733
IRS990/CYOtherRevenueAmt092760
IRS990/CYProgramServiceRevenueAmt01048047
IRS990/CYRevenuesLessExpensesAmt0528605
IRS990/CYSalariesCompEmpBnftPaidAmt0433795
IRS990/CYTotalExpensesAmt01035528
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01564133
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0232748
IRS990/DeferredRevenueGrp/EOYAmt0238999
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0147213
IRS990/Desc0SOCIAL CLUB
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt071
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/ExpenseAmt0888117
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt010454
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0AMBER BALISTRERI-OTTSON
IRS990/Form990PartVIISectionAGrp/PersonNm1DR MARY FOX
IRS990/Form990PartVIISectionAGrp/PersonNm2DANIEL HLAVACHEK
IRS990/Form990PartVIISectionAGrp/PersonNm3JEF FITCH III
IRS990/Form990PartVIISectionAGrp/PersonNm4MICHAEL BICKLER JR
IRS990/Form990PartVIISectionAGrp/PersonNm5FRANK MAREK
IRS990/Form990PartVIISectionAGrp/PersonNm6WARREN PIERSON
IRS990/Form990PartVIISectionAGrp/PersonNm7LAURA RANDA
IRS990/Form990PartVIISectionAGrp/PersonNm8KRISTEN RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm9CRAIG SCHIEFELBEIN
IRS990/Form990PartVIISectionAGrp/PersonNm10SCOTT SEEFELD
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICK SHEAHAN
IRS990/Form990PartVIISectionAGrp/PersonNm12WILLIAM STURM
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE COMMODO
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01890
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt0241
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02757757
IRS990/GrossSalesOfInventoryAmt01286384
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt0241
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/TotalAmt038969
IRS990/InterestGrp/TotalAmt013463
IRS990/InventoriesForSaleOrUseGrp/BOYAmt071637
IRS990/InventoriesForSaleOrUseGrp/EOYAmt071655
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0261
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0261
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02330348
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01810948
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02183850
IRS990/LandBldgEquipCostOrOtherBssAmt04514198
IRS990/LegalDomicileStateCd0WI
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SOCIAL CLUB
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0176267
IRS990/NetAssetsOrFundBalancesBOYAmt02242031
IRS990/NetAssetsOrFundBalancesEOYAmt02770636
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt092760
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt092760
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/TotalAmt022687
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt024326
IRS990/OtherAssetsTotalGrp/EOYAmt045929
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0217165
IRS990/OtherExpensesGrp/Desc0ELECTRIC
IRS990/OtherExpensesGrp/Desc1REAL ESTATE/PERS. PROP. T
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3KITCHEN SUPPLIES/EXPENSES
IRS990/OtherExpensesGrp/TotalAmt043553
IRS990/OtherExpensesGrp/TotalAmt131395
IRS990/OtherExpensesGrp/TotalAmt230171
IRS990/OtherExpensesGrp/TotalAmt328081
IRS990/OtherLiabilitiesGrp/BOYAmt059886
IRS990/OtherLiabilitiesGrp/EOYAmt080934
IRS990/OtherSalariesAndWagesGrp/TotalAmt0201715
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt014915
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048034
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt058810
IRS990/PrincipalOfficerNm0FRANK MAREK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1MAINTENANCE ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc2DEBT REDUCTION ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc3CONTRIBUTIONS FOR EMPLOYEE PR
IRS990/ProgramServiceRevenueGrp/Desc4INITIATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0801113
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt176828
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt272900
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt335975
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt435500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0801113
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt176828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt272900
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt335975
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt435500
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SOCIAL CLUB
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0147411
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0282400
IRS990/PYInvestmentIncomeAmt01960
IRS990/PYOtherExpensesAmt0549161
IRS990/PYOtherRevenueAmt0299834
IRS990/PYProgramServiceRevenueAmt01177450
IRS990/PYRevenuesLessExpensesAmt0799336
IRS990/PYSalariesCompEmpBnftPaidAmt0413147
IRS990/PYTotalExpensesAmt0962308
IRS990/PYTotalRevenueAmt01761644
IRS990/ReconcilationRevenueExpnssAmt0528605
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01048047
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02242031
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02770636
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0282785
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0214058
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01568489
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01510084
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03078573
IRS990ScheduleD/EquipmentGrp/BookValueAmt0315978
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0342361
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0658339
IRS990ScheduleD/LandGrp/BookValueAmt0266000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0266000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt033383
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0477903
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0511286
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080867
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT PORTION OF LONG TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RECIPROCAL/REFUND ACCOUNT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02183850
IRS990ScheduleD/TotalLiabilityAmt080934
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SOCIAL CLUB
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ELECT ALL 13 DIRECTORS TO THE BOARD OF DIRECTORS ON A ROTATING BASIS. DIRECTORS ARE ELECTED FOR A THREE-YEAR TERM, WITH 3 OR 4 DIRECTORS BEING ELECTED EVERY YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS BY THE BOARD OF DIRECTORS ARE SUBJECT TO RATIFICATION BY THE GENERAL MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REVIEW OF THE FORM 990 WILL BE CONDUCTED BY THE CLUB MANAGER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AN AT WILL EMPLOYMENT CONTRACT IS ENTERED INTO BETWEEN THE CLUB MANAGER (THE HIGHEST PAID EMPLOYEE OF THE ORGANIZATION)AND THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE OFFICERS OF THE CLUB ARE NOT COMPENSATED. THEIR POSITION IS A VOLUNTARY ROLE. AN AT WILL EMPLOYMENT CONTRACT IS ENTERED INTO BETWEEN THE CLUB MANAGER AND THE EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7BUILDING MAINTENANCE 24,774 0 0 WASTE REMOVAL 23,655 0 0 PIER INSTALL,REMOVAL/RPR 22,000 0 0 NATURAL GAS 19,653 0 0 GROUNDS MAINTENANCE 19,440 0 0 LAUNDRY & LINENS 18,812 0 0 EQUIPMENT MAINTENANCE 12,641 0 0 CREDIT CARD FEES 11,467 0 0 BAD DEBT EXPENSE 9,144 0 0 CLEANING SUPPLIES 9,056 0 0 DECORATING 8,476 0 0 DR SUPPLIES/EXPENSES 6,971 0 0 CABLE TV & MUSIC 6,639 0 0 KITCHEN MAINTENANCE 5,962 0 0 IT PROFESSIONAL SERVICES 5,701 0 0 BAR SUPPLIES/EXPENSE 3,911 0 0 MISCELLANEOUS 3,433 0 0 POSTAGE 2,653 0 0 SAILING REPAIRS & MAINTEN 2,495 0 0 PERMITS & LICENSES 2,071 0 0 WATER 1,963 0 0 TELEPHONE 1,522 0 0 STORAGE 1,510 0 0 CLEANING & SANITATION 860 0 0 BANK CHARGES 680 0 0 UNIFORMS 666 0 0 VEHICLE EXPENSE 497 0 0 STATE INCOME TAX 198 0 0 SUBCONTRACT-HOURLY 177 0 0 VALET EXPENSE 63 0 0 TOTAL 227,090 0 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0WI
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03087273
IRS990/TotalAssetsEOYAmt03401371
IRS990/TotalAssetsGrp/BOYAmt03087273
IRS990/TotalAssetsGrp/EOYAmt03401371
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0423065
IRS990/TotalEmployeeCnt071
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01035528
IRS990/TotalGrossUBIAmt0261
IRS990/TotalLiabilitiesBOYAmt0845242
IRS990/TotalLiabilitiesEOYAmt0630735
IRS990/TotalLiabilitiesGrp/BOYAmt0845242
IRS990/TotalLiabilitiesGrp/EOYAmt0630735
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02242031
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02770636
IRS990/TotalOtherProgSrvcExpenseAmt0147411
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt025731
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt025731
IRS990/TotalProgramServiceExpensesAmt01035528
IRS990/TotalProgramServiceRevenueAmt01048047
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01140807
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01564133
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0261
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03087273
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03401371
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt04001 N SAWYER ROAD
IRS990/USAddress/CityNm0OCONOMOWOC
IRS990/USAddress/StateAbbreviationCd0WI
IRS990/USAddress/ZIPCd053066
IRS990/VotingMembersGoverningBodyCnt0241
IRS990/VotingMembersIndependentCnt0241
IRS990/WebsiteAddressTxt0WWW.OCONOMOWOCLAKECLUB.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0FRANK MAREK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0COMMODORE
ReturnHeader/BusinessOfficerGrp/PhoneNum02625674934
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OCONOMOWOC LAKE CLUB
ReturnHeader/Filer/BusinessNameControlTxt0OCON
ReturnHeader/Filer/EIN0390513325
ReturnHeader/Filer/PhoneNum02625674934
ReturnHeader/Filer/USAddress/AddressLine1Txt04668 LAKE CLUB CIRCLE
ReturnHeader/Filer/USAddress/CityNm0OCONOMOWOC
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WI
ReturnHeader/Filer/USAddress/ZIPCd0530664017
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0391139465
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MIDWEST ACCOUNTING OF WAUKESHA INC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02400 W SUNSET DRIVE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0WAUKESHA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd053189
ReturnHeader/PreparerPersonGrp/PhoneNum02625471717
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TAMMY J KLATY EA
ReturnHeader/ReturnTs02023-11-14T09:52:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0FRANK
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0MAREK
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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