Civic Intelligence

The Minikahda Club

990 • Fiscal year 2014 • EIN 41-0414040

Nov 01, 2013 to Oct 31, 2014 • Filed on Mar 19, 2015

3205 Excelsior BlvdMinneapolis, MN 55416-4680

(612) 926-1601

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.13x

Higher debt load relative to assets than 22% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

15th percentile

0.21x

Higher debt load relative to revenue than 15% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Net Margin

24th percentile

-4.5%

Higher net margin than 24% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$265,121

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

65th percentile

5.0%

Faster revenue growth than 65% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Down

$14,187,125

Down $275,826 (-1.9%) from 2013

Net Assets

Down

$12,400,055

Down $372,439 (-2.9%) from 2013

Liabilities

Up

$1,787,070

Up $96,613 (+5.7%) from 2013

Revenue

Up

$8,319,353

Up $393,085 (+5.0%) from 2013

Expenses

Up

$8,691,792

Up $457,592 (+5.6%) from 2013

Net Income

Down

-$372,439

Down $64,507 (-21%) from 2013

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2010: $14,807,093Liabilities 2010: $1,791,262Net Assets 2010: $13,015,8312010Assets 2011: $15,172,248Liabilities 2011: $2,148,160Net Assets 2011: $13,024,0882011Assets 2012: $14,714,458Liabilities 2012: $1,634,032Net Assets 2012: $13,080,4262012Assets 2013: $14,462,951Liabilities 2013: $1,690,457Net Assets 2013: $12,772,4942013Assets 2014: $14,187,125Liabilities 2014: $1,787,070Net Assets 2014: $12,400,0552014Assets 2015: $13,933,785Liabilities 2015: $1,750,737Net Assets 2015: $12,183,0482015Assets 2016: $13,893,704Liabilities 2016: $1,411,711Net Assets 2016: $12,481,9932016Assets 2017: $13,518,947Liabilities 2017: $1,121,839Net Assets 2017: $12,397,1082017Assets 2018: $17,051,121Liabilities 2018: $1,636,364Net Assets 2018: $15,414,7572018Assets 2019: $18,752,788Liabilities 2019: $1,744,602Net Assets 2019: $17,008,1862019Assets 2020: $18,656,527Liabilities 2020: $2,070,127Net Assets 2020: $16,586,4002020Assets 2021: $19,863,034Liabilities 2021: $3,493,821Net Assets 2021: $16,369,2132021Assets 2022: $18,695,015Liabilities 2022: $3,170,401Net Assets 2022: $15,524,6142022Assets 2023: $18,587,570Liabilities 2023: $3,751,502Net Assets 2023: $14,836,0682023Assets 2024: $24,885,266Liabilities 2024: $4,315,532Net Assets 2024: $20,569,7342024Assets 2025: $27,267,942Liabilities 2025: $3,564,970Net Assets 2025: $23,702,9722025

Highlighted filing

2014

Assets$14,187,125
Liabilities$1,787,070
Net Assets$12,400,055

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $7,592,5382010Expenses 2011: $7,646,2092011Expenses 2012: $7,915,4742012Revenue 2013: $7,926,268Expenses 2013: $8,234,200Net Income 2013: -$307,9322013Revenue 2014: $8,319,353Expenses 2014: $8,691,792Net Income 2014: -$372,4392014Revenue 2015: $8,389,414Expenses 2015: $8,606,421Net Income 2015: -$217,0072015Revenue 2016: $9,041,594Expenses 2016: $8,742,649Net Income 2016: $298,9452016Revenue 2017: $9,286,224Expenses 2017: $9,371,109Net Income 2017: -$84,8852017Revenue 2018: $12,517,381Expenses 2018: $9,499,732Net Income 2018: $3,017,6492018Revenue 2019: $11,206,520Expenses 2019: $9,613,091Net Income 2019: $1,593,4292019Revenue 2020: $8,620,184Expenses 2020: $9,041,970Net Income 2020: -$421,7862020Revenue 2021: $10,512,788Expenses 2021: $10,729,975Net Income 2021: -$217,1872021Revenue 2022: $4,104,016Expenses 2022: $4,571,009Net Income 2022: -$466,9932022Revenue 2023: $13,283,064Expenses 2023: $13,971,610Net Income 2023: -$688,5462023Revenue 2024: $19,917,197Expenses 2024: $14,183,531Net Income 2024: $5,733,6662024Revenue 2025: $18,035,571Expenses 2025: $14,902,333Net Income 2025: $3,133,2382025

Highlighted filing

2014

Revenue$8,319,353
Expenses$8,691,792
Net Income-$372,439
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Mar 19, 2015
Return Version
2013v4.0
Gross Receipts
$10,155,826
Mission and Program Overview

Mission

The members shall preserve, protect, promote and pass on the minikahda club legacy, traditions, and values and adapt and prepare for the future with sound financial management.

The minikahda club provides the membership a superior social and recreational experience based on the values of family, fellowship, integrity, respect, and inclusiveness.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,529,049$9,059,149▼ $469,900
Savings and Temporary Cash Investments$2,985,929$3,003,608▲ $17,679
Accounts Receivable$872,902$864,472▼ $8,430
Cash and Non-Interest-Bearing Accounts$412,772$511,515▲ $98,743
Inventories for Sale or Use$219,027$233,296▲ $14,269
Prepaid Expenses and Deferred Charges$11,608$13,870▲ $2,262
Total Assets$14,462,951$14,187,125▼ $275,826
Other Assets Total$431,664$501,215▲ $69,551
Liabilities
Accounts Payable and Accrued Expenses$819,387$830,564▲ $11,177
Other Liabilities$431,664$501,215▲ $69,551
Deferred Revenue$439,406$455,291▲ $15,885
Total Liabilities$1,690,457$1,787,070▲ $96,613
Net Assets / Fund Balance
Unrestricted Net Assets$12,772,494$12,400,055▼ $372,439
Total Net Assets Fund Balance$12,772,494$12,400,055▼ $372,439
Total Liabilities and Net Assets / Fund Balance$14,462,951$14,187,125▼ $275,826

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,046,534$8,225,056$11,271,590
Other Land Buildings$3,208,423$5,494,828$8,703,251
Equipment$2,218,694$5,452,387$7,671,081
Land$585,498-$585,498
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim JenningsGeneral ManagerFT$177,524$87,597$265,121
Doug NelsonGolf ProFT$126,471$47,511$173,982
Jeff JohnsonGround SuperintendentFT$109,156$42,717$151,873
Ferris ShifferExecutive ChefFT$129,006$17,018$146,024
Marcia BellingerControllerFT$79,015$10,677$89,692

Board Members and Trustees

NameTitle
John LarsonPast President
Bill MillerPresident
Tim MurphyVice President
Arthur IdeDirector
Bob MacdonaldDirector
David MellohDirector
Mary HughesDirector
Molly ClarkDirector
Molly CroninDirector
NANCY O'SHEADirector
Nii Ayite QuayeDirector
David CrosbySecretary
Ann FerreiraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,662,213
Investment Income
$16,711
Other Revenue
$2,640,429
Change in Net Assets
$-372,439

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,019,221
Revenue Not Reported on Financial Statements
$300,132
Revenue Not Reported on Form 990
$1,836,473
Other Revenue Adjustments
$300,132
Total Revenue per Audited Statements
$9,855,694
Total Revenue per Form 990
$8,319,353
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,905,712
Other Expenses$3,786,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,867,892
Depreciation Depletion---$1,113,553
Occupancy---$653,159
Insurance---$469,735
Payroll Taxes---$385,556
Current Officers, Directors, Trustees, and Key Employees---$369,037
Office Expenses---$222,534
All Other Expenses---$180,771
Pension Plan Contributions---$163,624
Other Employee Benefits---$119,603
Other Expenses---$68,249
Advertising---$34,128
Fees for Services Accounting---$21,715
Fees for Services Other---$7,288
Fees for Services Legal---$6,264
Travel---$5,561
Total Functional Expenses$0$0$0$8,691,792

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,228,133
Total Expenses per Form 990$8,691,792
Expenses per Audited Statements$8,391,660
Expenses Not Reported on Form 990$1,836,473
Expenses Not Reported on Financial Statements$300,132
Other Expense Adjustments$300,132
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 and Retirement Agreements$501,215
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The minikahda club has resident members, non-resident members, special non-resident members, honorary members, associate members, and clergy. Resident members are those who reside in hennepin county or ramsey county or any other county contiguous to either of these counties in minnesota. Non-resident members are those who are not residents of hennepin county or ramsey county or any county contiguous to either of those counties and who do not ordinarily expect to be present within any of said counties for more than 30 days during the period from may 1 to october 1 of each year. Honorary members are persons chosen because of their position in the community or because of their contributions to golf and minikahda, in the opinion of the board of governors. Associate members are those children of resident members under the age of 23 or under age 25 and a full time student. A child of a non-resident member who previously has been a resident member for at least 15 years, a special non-resident member or a senior member who is between the ages of 23 and 35 years and the spouse of such child shall be eligible for election as an associate member, except that, for parents elected to membership after may 31, 1999, associate membership shall not be available to their children until one year has passed from the date the parents were first elected to resident or special non-resident membership. Clergy acting as regular pastors of established congregations in hennepin county which contain a substantial representation of members of the club and career consuls, and the spouses of such persons, may be given the privileges of the club by vote of the board of governors.

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

The president, vice president, secretary, and treasurer of the club are chosen from the members of the club at annual meetings through a majority of the votes of all the members present at said meetings.

Form 990, Part VI, Section B, Line 11

The form 990 will be reviewed by the finance committee and will be filed after their review.

Form 990, Part VI, Section B, Line 15

Pay for key employees such as the general manager is subject to annual review by the board and/or by the business operations committee.

Form 990, Part VI, Section C, Line 19

The minikahda club does not make these documents available to non-members of the club.

Filing and Contact Details

Filer

EIN
41-0414040
Phone
6129261601

Signing Officer

Name
Marcia Bellinger
Title
Controller
Phone
6129261601
Signed
2015-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Jennings
Formed
1898
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
299
Volunteers
0

Preparer

Preparer
Lawrence H Mohr CPA
Phone
6128764500
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The oversight and selection process has not changed from the prior year. The minikahda club has a board of governors that, along with the officers, is responsible for the oversight of the audit of the financial statements.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 1,836,473.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Food and beverage service charges 300,132.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 1,836,473.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Food and beverage service charges 300,132.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PAST PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt15GOLF PRO
IRS990/Form990PartVIISectionAGrp/TitleTxt16GROUND SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE CHEF
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01898
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010155826
IRS990/GrossReceiptsForPublicUseAmt01139186
IRS990/GrossSalesOfInventoryAmt04476902
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt0996178
IRS990/InsuranceGrp/TotalAmt0469735
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0219027
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0233296
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016711
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt016711
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019172271
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09529049
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09059149
IRS990/LandBldgEquipCostOrOtherBssAmt028231420
IRS990/LegalDomicileStateCd0MN
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MEMBERS SHALL PRESERVE, PROTECT, PROMOTE AND PASS ON THE MINIKAHDA CLUB LEGACY, TRADITIONS, AND VALUES AND ADAPT AND PREPARE FOR THE FUTURE WITH SOUND FINANCIAL MANAGEMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt012772494
IRS990/NetAssetsOrFundBalancesEOYAmt012400055
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01918400
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02640429
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0722029
IRS990/NetUnrelatedBusTxblIncmAmt014309
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0653159
IRS990/OfficeExpensesGrp/TotalAmt0222534
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0431664
IRS990/OtherAssetsTotalGrp/EOYAmt0501215
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0119603
IRS990/OtherExpensesGrp/Desc0UBI TAX EXPENSE
IRS990/OtherExpensesGrp/Desc1UPKEEP & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ENTERTAINMENT & EVENT E
IRS990/OtherExpensesGrp/Desc3LAUNDRY & UNIFORM
IRS990/OtherExpensesGrp/TotalAmt02209
IRS990/OtherExpensesGrp/TotalAmt1827755
IRS990/OtherExpensesGrp/TotalAmt2173159
IRS990/OtherExpensesGrp/TotalAmt368249
IRS990/OtherLiabilitiesGrp/BOYAmt0431664
IRS990/OtherLiabilitiesGrp/EOYAmt0501215
IRS990/OtherSalariesAndWagesGrp/TotalAmt03867892
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0385556
IRS990/PensionPlanContributionsGrp/TotalAmt0163624
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011608
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013870
IRS990/PrincipalOfficerNm0JIM JENNINGS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1INITIATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc3TENNIS, SWIMMING, LOCKER REVENUES
IRS990/ProgramServiceRevenueGrp/Desc4CART RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03910968
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1996178
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2308406
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3148866
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4127423
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03910968
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1996178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2342406
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3148866
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4127423
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt034000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022403
IRS990/PYOtherExpensesAmt03518394
IRS990/PYOtherRevenueAmt02334030
IRS990/PYProgramServiceRevenueAmt05569835
IRS990/PYRevenuesLessExpensesAmt0-307932
IRS990/PYSalariesCompEmpBnftPaidAmt04715806
IRS990/PYTotalExpensesAmt08234200
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07926268
IRS990/ReconcilationRevenueExpnssAmt0-372439
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02985929
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03003608
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03046534
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08225056
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011271590
IRS990ScheduleD/EquipmentGrp/BookValueAmt02218694
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05452387
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07671081
IRS990ScheduleD/ExpensesNotReportedAmt01836473
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0300132
IRS990ScheduleD/ExpensesSubtotalAmt08391660
IRS990ScheduleD/LandGrp/BookValueAmt0585498
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0585498
IRS990ScheduleD/OtherExpensesIncludedAmt01836473
IRS990ScheduleD/OtherExpensesNotIncludedAmt0300132
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03208423
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05494828
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08703251
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0501215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION AND RETIREMENT AGREEMENTS
IRS990ScheduleD/OtherRevenueAmt01836473
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0300132
IRS990ScheduleD/RevenueNotReportedAmt01836473
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0300132
IRS990ScheduleD/RevenueSubtotalAmt08019221
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 1,836,473.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FOOD AND BEVERAGE SERVICE CHARGES 300,132.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 1,836,473.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3FOOD AND BEVERAGE SERVICE CHARGES 300,132.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09059149
IRS990ScheduleD/TotalExpensesPerForm990Amt08691792
IRS990ScheduleD/TotalLiabilityAmt0501215
IRS990ScheduleD/TotalRevenuePerForm990Amt08319353
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09855694
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010228133
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0177524
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1126471
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2109156
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount020000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount110000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount210000
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/DeferredCompensationFlngOrgAmt010598
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt16738
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt25830
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt025452
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt218240
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt031547
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt110318
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt28647

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$27.3$3.56$23.7$18.0$14.9$3.13
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$4.32$20.6$19.9$14.2$5.73
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$3.75$14.8$13.3$14.0$0.69
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$3.17$15.5$4.10$4.57$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$3.49$16.4$10.5$10.7$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.7$2.07$16.6$8.62$9.04$0.42
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$1.74$17.0$11.2$9.61$1.59
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$1.64$15.4$12.5$9.50$3.02
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.5$1.12$12.4$9.29$9.37$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$1.41$12.5$9.04$8.74$0.30
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$1.75$12.2$8.39$8.61$0.22
2014Detailed filing. Detailed filing data is available for this year.$14.2$1.79$12.4$8.32$8.69$0.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.5$1.69$12.8$7.93$8.23$0.31
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.7$1.63$13.1$7.92
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.2$2.15$13.0$7.65
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.8$1.79$13.0$7.59
Peer Organizations

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