Civic Intelligence

The Cedar Rapids Country Club

990 • Fiscal year 2016 • EIN 42-0172960

Feb 01, 2015 to Jan 31, 2016 • Filed on Dec 13, 2016

Organization ProfileWWW.CEDARRAPIDSCC.COM

View Organization Page

550 27th Street Drive SECedar Rapids, IA 52403

(319) 363-9673

Siviq Scores

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

Liabilities / Assets

51st percentile

0.41x

Higher debt load relative to assets than 51% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.66x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Net Margin

66th percentile

3.9%

Higher net margin than 66% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

80th percentile

$196,779

Higher top officer pay than 80% of similar nonprofits.

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

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Asset Growth

61st percentile

1.4%

Faster asset growth than 61% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

3.7%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$9,938,774

Up $139,331 (+1.4%) from 2015

Net Assets

Up

$5,828,259

Up $293,545 (+5.3%) from 2015

Liabilities

Down

$4,110,515

Down $154,214 (-3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin66th percentile

Revenue

Up

$6,210,552

Up $221,625 (+3.7%) from 2015

Expenses

Up

$5,967,954

Up $321,605 (+5.7%) from 2015

Net Income

Down

$242,598

Down $99,980 (-29%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $9,920,981Liabilities 2010: $5,789,035Net Assets 2010: $4,131,9462010Assets 2011: $10,150,260Liabilities 2011: $5,926,079Net Assets 2011: $4,224,1812011Assets 2012: $10,196,416Liabilities 2012: $5,787,478Net Assets 2012: $4,408,9382012Assets 2013: $10,087,974Liabilities 2013: $5,479,436Net Assets 2013: $4,608,5382013Assets 2014: $9,795,661Liabilities 2014: $4,728,075Net Assets 2014: $5,067,5862014Assets 2015: $9,799,443Liabilities 2015: $4,264,729Net Assets 2015: $5,534,7142015Assets 2016: $9,938,774Liabilities 2016: $4,110,515Net Assets 2016: $5,828,2592016Assets 2017: $10,421,226Liabilities 2017: $3,657,981Net Assets 2017: $6,763,2452017Assets 2018: $10,085,573Liabilities 2018: $3,360,170Net Assets 2018: $6,725,4032018Assets 2019: $10,265,517Liabilities 2019: $3,311,843Net Assets 2019: $6,953,6742019Assets 2020: $10,366,866Liabilities 2020: $4,185,855Net Assets 2020: $6,181,0112020Assets 2021: $13,255,437Liabilities 2021: $5,544,201Net Assets 2021: $7,711,2362021Assets 2022: $15,264,326Liabilities 2022: $6,264,475Net Assets 2022: $8,999,8512022Assets 2023: $16,404,439Liabilities 2023: $6,624,228Net Assets 2023: $9,780,2112023Assets 2024: $17,215,307Liabilities 2024: $6,438,005Net Assets 2024: $10,777,3022024Assets 2025: $17,148,800Liabilities 2025: $6,101,146Net Assets 2025: $11,047,6542025

Highlighted filing

2016

Assets$9,938,774
Liabilities$4,110,515
Net Assets$5,828,259
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,652,8602010Expenses 2011: $5,020,2902011Expenses 2012: $5,293,4632012Expenses 2013: $5,684,8482013Revenue 2014: $5,736,579Expenses 2014: $5,404,564Net Income 2014: $332,0152014Revenue 2015: $5,988,927Expenses 2015: $5,646,349Net Income 2015: $342,5782015Revenue 2016: $6,210,552Expenses 2016: $5,967,954Net Income 2016: $242,5982016Revenue 2017: $6,976,264Expenses 2017: $6,025,457Net Income 2017: $950,8072017Revenue 2018: $5,625,617Expenses 2018: $5,659,514Net Income 2018: -$33,8972018Revenue 2019: $5,426,568Expenses 2019: $5,198,318Net Income 2019: $228,2502019Revenue 2020: $5,541,753Expenses 2020: $5,284,077Net Income 2020: $257,6762020Revenue 2021: $6,758,996Expenses 2021: $5,228,745Net Income 2021: $1,530,2512021Revenue 2022: $6,818,996Expenses 2022: $5,530,402Net Income 2022: $1,288,5942022Revenue 2023: $6,936,768Expenses 2023: $6,156,426Net Income 2023: $780,3422023Revenue 2024: $7,816,178Expenses 2024: $6,819,099Net Income 2024: $997,0792024Revenue 2025: $7,394,857Expenses 2025: $7,124,498Net Income 2025: $270,3592025

Highlighted filing

2016

Revenue$6,210,552
Expenses$5,967,954
Net Income$242,598
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2015 to Jan 31, 2016
Signed
Dec 13, 2016
Return Version
2015v2.1
Gross Receipts
$6,249,245
Mission and Program Overview

Mission

We provide an exceptional private club experience for our members, their families, and guests.

A private golf course/clubhouse serving members primarily from cedar rapids, iowa.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,839,213$9,097,587▲ $258,374
Accounts Receivable$537,458$485,269▼ $52,189
Cash and Non-Interest-Bearing Accounts$190,909$213,668▲ $22,759
Savings and Temporary Cash Investments$104,202$0▼ $104,202
Inventories for Sale or Use$91,765$81,915▼ $9,850
Prepaid Expenses and Deferred Charges$35,896$60,335▲ $24,439
Total Assets$9,799,443$9,938,774▲ $139,331
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,284,996$3,160,469▼ $124,527
Accounts Payable and Accrued Expenses$628,026$663,293▲ $35,267
Deferred Revenue$271,614$278,984▲ $7,370
Other Liabilities$80,093$7,769▼ $72,324
Total Liabilities$4,264,729$4,110,515▼ $154,214
Net Assets / Fund Balance
Unrestricted Net Assets$5,534,714$5,828,259▲ $293,545
Total Net Assets Fund Balance$5,534,714$5,828,259▲ $293,545
Total Liabilities and Net Assets / Fund Balance$9,799,443$9,938,774▲ $139,331

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,910,317$3,952,595$9,862,912
Equipment$206,030$4,419,867$4,625,897
Land$2,837,470-$2,837,470
Other Land Buildings$143,770-$143,770
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carl GranbergGeneral ManagerFT$162,805$33,974$196,779
Thomas FellerGolf Course SuperintendentFT$135,687$13,038$148,725
Roger AnderhaldenChefFT$112,544$10,025$122,569
Suzie KochuytControllerFT$105,186$11,174$116,360

Board Members and Trustees

NameTitle
Jason HaefnerPresident
Anne ParmleyVice-president
Diane StefaniDirector
Gregory ThirnbeckDirector
Kristin DavisDirector
Laurie DawleyDirector
Thies CollinDirector
Thomas KingDirector
Vaughn HalyardDirector
Wayne FloryDirector
MICHAEL O'DONNELLExecutive Secretary
Chris MuellerExecutive Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,176,025
Investment Income
$13,269
Other Revenue
$21,258
Change in Net Assets
$242,598

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,914,728
Revenue Not Reported on Financial Statements
$-704,176
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-704,176
Total Revenue per Audited Statements
$6,914,728
Total Revenue per Form 990
$6,210,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,395,284
Other Expenses$2,572,670
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,516,216
Occupancy---$571,713
Payroll Taxes---$524,445
Depreciation Depletion---$512,866
Current Officers, Directors, Trustees, and Key Employees---$312,784
All Other Expenses---$177,396
Other Expenses---$100,526
Fees for Services Other---$95,987
Office Expenses---$63,699
Fees for Services Accounting---$61,563
Other Employee Benefits---$30,494
Pension Plan Contributions---$11,345
Fees for Services Legal---$7,791
Interest---$5,672
Travel---$5,303
Insurance---$4,496
Conferences and Meetings---$3,666
Information Technology---$3,558
Total Functional Expenses$0$0$0$5,967,954

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,621,149
Expenses per Audited Statements$5,967,954
Total Expenses per Form 990$5,967,954
Expenses Not Reported on Form 990$653,195
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$7,769
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The membership of the club shall consist of the following classes: (a) regular members, (b) junior members, (c) nonresident members, (d) special members consisting of: senior golfers and senior non-golfers, (e) interim members, (f) honorary members, (g) widow/widower members, (h) social members. The club has several classes of members with different rights and obligations as specified by the bylaws. Of the club's classes of members, only regular members shall be deemed to be legal members under iowa code chapter 504 and all other classes of members shall be deemed to be delegates only under such chapter. Any person at least twenty-one years of age shall be eligible for election to regular membership. Regular members shall control the club and all the directors shall be elected from regular members or their spouses by the regular members.”

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

“The club has several classes of members with different rights and obligations as specified in the bylaws. Regular members control the club and all the directors are elected from regular members or their spouses by the regular members.”

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

“The board of directors shall not have power without the approval of the regular members granted at an annual or special meeting to dispose of or encumber any real estate of the club. The bylaws may be amended at the annual meeting of the regular members or at any special meeting of the regular members called for that purpose. The board of directors shall have power to make and amend rules for the regulation of members in their use of the club, for the admission to the club of persons not members and for the transaction of business of the club not inconsistent with the articles or incorporation and/or bylaws.”

Form 990, Part VI, Section B, Line 11

“The form 990 is reviewed by the finance committee prior to filing. A copy of the final version of the form 990 is provided to the board of directors prior to filing.”

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

“The organization regularly performs periodic reviews in order to operate in a manner consistent with charitable purposes and to ensure they do not engage in activities that would jeopardize its tax-exempt status. The reviews consist of ensuring the organization is conforming with all written policies and no acts result in impermissable private benefits to the organization.”

Form 990, Part VI, Section B, Line 15A

“The compensation for the general manager, who is the top management official, is established by the club's board of directors. The board of directors is composed primarily of local business leaders who have knowledge of compensation for comparable management positions within the community. The board also reviews industry surveys to gain knowledge of compensation for comparable positions within the private club industry.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
The Cedar Rapids Country Club
EIN
42-0172960
Phone
3193639673
Address
550 27TH STREET DRIVE SE, CEDAR RAPIDS, IA 52403

Signing Officer

Name
Chris Mueller
Title
Executive Treasurer
Phone
3193639673
Signed
2016-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Chris Mueller
Formed
1905
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
294
Volunteers
110

Preparer

Firm
Bergankdv Ltd
Address
PO BOX 10200, CEDAR RAPIDS, IA 52410-0200
Preparer
David a Richter CPA
Phone
3192948000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Certificates issued 31. Certificates redeemed -65. Book/tax difference - annuity distribution -15,792. Unrealized gain on interest rate swap 66,773.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses -37,664. Gain on disposal of assets 13,178. Taxable annuity distribution 15,792. Cost of sales netted against revenue -695,482.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales netted against revenue 695,482. Unrealized gain on interest rate swap agreement -66,773. Rental expenses 37,664. Gain on disposal of assets -13,178.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14GOLF COURSE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHEF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01905
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt013178
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt014207
IRS990/GrossReceiptsAmt06249245
IRS990/GrossReceiptsForPublicUseAmt0691026
IRS990/GrossRentsGrp/RealAmt043130
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt03558
IRS990/InitiationFeesAndCapContriAmt052500
IRS990/InsuranceGrp/TotalAmt04496
IRS990/InterestGrp/TotalAmt05672
IRS990/InventoriesForSaleOrUseGrp/BOYAmt091765
IRS990/InventoriesForSaleOrUseGrp/EOYAmt081915
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt084
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt08372462
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08839213
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09097587
IRS990/LandBldgEquipCostOrOtherBssAmt017470049
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01029
IRS990/LessRentalExpensesGrp/RealAmt037664
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE PROVIDE AN EXCEPTIONAL PRIVATE CLUB EXPERIENCE FOR OUR MEMBERS, THEIR FAMILIES, AND GUESTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03284996
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03160469
IRS990/NetAssetsOrFundBalancesBOYAmt05534714
IRS990/NetAssetsOrFundBalancesEOYAmt05828259
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt013178
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt013178
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt05466
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt05466
IRS990/NetUnrelatedBusTxblIncmAmt020349
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0571713
IRS990/OfficeExpensesGrp/TotalAmt063699
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt050947
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030494
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GOLF PROGRAMS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3UNIFORMS & LAUNDRY
IRS990/OtherExpensesGrp/TotalAmt0468097
IRS990/OtherExpensesGrp/TotalAmt1261096
IRS990/OtherExpensesGrp/TotalAmt2229241
IRS990/OtherExpensesGrp/TotalAmt3100526
IRS990/OtherLiabilitiesGrp/BOYAmt080093
IRS990/OtherLiabilitiesGrp/EOYAmt07769
IRS990/OtherRevenueMiscGrp/BusinessCd0900001
IRS990/OtherRevenueMiscGrp/Desc0ANNUITY INCOME
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt015792
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt015792
IRS990/OtherRevenueTotalAmt015792
IRS990/OtherSalariesAndWagesGrp/TotalAmt02516216
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0524445
IRS990/PensionPlanContributionsGrp/TotalAmt011345
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt035896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt060335
IRS990/PrincipalOfficerNm0CHRIS MUELLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2722320
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1DINING ROOM
IRS990/ProgramServiceRevenueGrp/Desc2NON MEMBER SALES
IRS990/ProgramServiceRevenueGrp/Desc3GOLF PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4INITIATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03821433
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11028318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2427210
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt352500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03821433
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11028318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2691026
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3427210
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt452500
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0691026
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt08750
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-5103
IRS990/PYOtherExpensesAmt02422759
IRS990/PYOtherRevenueAmt017256
IRS990/PYProgramServiceRevenueAmt05968024
IRS990/PYRevenuesLessExpensesAmt0342578
IRS990/PYSalariesCompEmpBnftPaidAmt03223590
IRS990/PYTotalExpensesAmt05646349
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05988927
IRS990/ReconcilationRevenueExpnssAmt0242598
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt05466
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0104202
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05910317
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03952595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09862912
IRS990ScheduleD/EquipmentGrp/BookValueAmt0206030
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04419867
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04625897
IRS990ScheduleD/ExpensesNotReportedAmt0653195
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05967954
IRS990ScheduleD/LandGrp/BookValueAmt02837470
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02837470
IRS990ScheduleD/OtherExpensesIncludedAmt0653195
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0143770
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0143770
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07769
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-704176
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-704176
IRS990ScheduleD/RevenueSubtotalAmt06914728
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES -37,664. GAIN ON DISPOSAL OF ASSETS 13,178. TAXABLE ANNUITY DISTRIBUTION 15,792. COST OF SALES NETTED AGAINST REVENUE -695,482.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES NETTED AGAINST REVENUE 695,482. UNREALIZED GAIN ON INTEREST RATE SWAP AGREEMENT -66,773. RENTAL EXPENSES 37,664. GAIN ON DISPOSAL OF ASSETS -13,178.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09097587
IRS990ScheduleD/TotalExpensesPerForm990Amt05967954
IRS990ScheduleD/TotalLiabilityAmt07769
IRS990ScheduleD/TotalRevenuePerForm990Amt06210552
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06914728
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06621149
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0162805
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount023175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02138
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08661
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CARL GRANBERG
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0196779
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE MEMBERSHIP OF THE CLUB SHALL CONSIST OF THE FOLLOWING CLASSES: (A) REGULAR MEMBERS, (B) JUNIOR MEMBERS, (C) NONRESIDENT MEMBERS, (D) SPECIAL MEMBERS CONSISTING OF: SENIOR GOLFERS AND SENIOR NON-GOLFERS, (E) INTERIM MEMBERS, (F) HONORARY MEMBERS, (G) WIDOW/WIDOWER MEMBERS, (H) SOCIAL MEMBERS. THE CLUB HAS SEVERAL CLASSES OF MEMBERS WITH DIFFERENT RIGHTS AND OBLIGATIONS AS SPECIFIED BY THE BYLAWS. OF THE CLUB'S CLASSES OF MEMBERS, ONLY REGULAR MEMBERS SHALL BE DEEMED TO BE LEGAL MEMBERS UNDER IOWA CODE CHAPTER 504 AND ALL OTHER CLASSES OF MEMBERS SHALL BE DEEMED TO BE DELEGATES ONLY UNDER SUCH CHAPTER. ANY PERSON AT LEAST TWENTY-ONE YEARS OF AGE SHALL BE ELIGIBLE FOR ELECTION TO REGULAR MEMBERSHIP. REGULAR MEMBERS SHALL CONTROL THE CLUB AND ALL THE DIRECTORS SHALL BE ELECTED FROM REGULAR MEMBERS OR THEIR SPOUSES BY THE REGULAR MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB HAS SEVERAL CLASSES OF MEMBERS WITH DIFFERENT RIGHTS AND OBLIGATIONS AS SPECIFIED IN THE BYLAWS. REGULAR MEMBERS CONTROL THE CLUB AND ALL THE DIRECTORS ARE ELECTED FROM REGULAR MEMBERS OR THEIR SPOUSES BY THE REGULAR MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS SHALL NOT HAVE POWER WITHOUT THE APPROVAL OF THE REGULAR MEMBERS GRANTED AT AN ANNUAL OR SPECIAL MEETING TO DISPOSE OF OR ENCUMBER ANY REAL ESTATE OF THE CLUB. THE BYLAWS MAY BE AMENDED AT THE ANNUAL MEETING OF THE REGULAR MEMBERS OR AT ANY SPECIAL MEETING OF THE REGULAR MEMBERS CALLED FOR THAT PURPOSE. THE BOARD OF DIRECTORS SHALL HAVE POWER TO MAKE AND AMEND RULES FOR THE REGULATION OF MEMBERS IN THEIR USE OF THE CLUB, FOR THE ADMISSION TO THE CLUB OF PERSONS NOT MEMBERS AND FOR THE TRANSACTION OF BUSINESS OF THE CLUB NOT INCONSISTENT WITH THE ARTICLES OR INCORPORATION AND/OR BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING. A COPY OF THE FINAL VERSION OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION REGULARLY PERFORMS PERIODIC REVIEWS IN ORDER TO OPERATE IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND TO ENSURE THEY DO NOT ENGAGE IN ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE REVIEWS CONSIST OF ENSURING THE ORGANIZATION IS CONFORMING WITH ALL WRITTEN POLICIES AND NO ACTS RESULT IN IMPERMISSABLE PRIVATE BENEFITS TO THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COMPENSATION FOR THE GENERAL MANAGER, WHO IS THE TOP MANAGEMENT OFFICIAL, IS ESTABLISHED BY THE CLUB'S BOARD OF DIRECTORS. THE BOARD OF DIRECTORS IS COMPOSED PRIMARILY OF LOCAL BUSINESS LEADERS WHO HAVE KNOWLEDGE OF COMPENSATION FOR COMPARABLE MANAGEMENT POSITIONS WITHIN THE COMMUNITY. THE BOARD ALSO REVIEWS INDUSTRY SURVEYS TO GAIN KNOWLEDGE OF COMPENSATION FOR COMPARABLE POSITIONS WITHIN THE PRIVATE CLUB INDUSTRY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CERTIFICATES ISSUED 31. CERTIFICATES REDEEMED -65. BOOK/TAX DIFFERENCE - ANNUITY DISTRIBUTION -15,792. UNREALIZED GAIN ON INTEREST RATE SWAP 66,773.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$9,938,774
Liabilities
$4,110,515
Net assets
$5,828,259
Revenue
$6,210,552
Expenses
$5,967,954
Net income
$242,598
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.1$6.10$11.0$7.39$7.12$0.27
2024Detailed filing. Detailed filing data is available for this year.$17.2$6.44$10.8$7.82$6.82$1.00
2023Detailed filing. Detailed filing data is available for this year.$16.4$6.62$9.78$6.94$6.16$0.78
2022Detailed filing. Detailed filing data is available for this year.$15.3$6.26$9.00$6.82$5.53$1.29
2021Detailed filing. Detailed filing data is available for this year.$13.3$5.54$7.71$6.76$5.23$1.53
2020Detailed filing. Detailed filing data is available for this year.$10.4$4.19$6.18$5.54$5.28$0.26
2019Detailed filing. Detailed filing data is available for this year.$10.3$3.31$6.95$5.43$5.20$0.23
2018Detailed filing. Detailed filing data is available for this year.$10.1$3.36$6.73$5.63$5.66$0.03
2017Detailed filing. Detailed filing data is available for this year.$10.4$3.66$6.76$6.98$6.03$0.95
2016Detailed filing. Detailed filing data is available for this year.$9.94$4.11$5.83$6.21$5.97$0.24
2015Detailed filing. Detailed filing data is available for this year.$9.80$4.26$5.53$5.99$5.65$0.34
2014Detailed filing. Detailed filing data is available for this year.$9.80$4.73$5.07$5.74$5.40$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$5.48$4.61$5.68
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$5.79$4.41$5.29
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$5.93$4.22$5.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.92$5.79$4.13$4.65