Civic Intelligence

Tri-City Golf Club

990 • Fiscal year 2015 • EIN 42-0569095

Nov 01, 2014 to Oct 31, 2015 • Filed on Jun 20, 2016

Organization ProfileN/A
PO Box 114Luana, IA 52156

(563) 539-4435

Siviq Scores

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

Liabilities / Assets

85th percentile

0.33x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.34x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Net Margin

58th percentile

5.7%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Top Officer Pay

99th percentile

$36,797

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2015 filings • 501(c)7 • <$500k nonprofits • Source year 2015

Asset Growth

47th percentile

0.4%

Faster asset growth than 47% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

3.6%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)7 • <$500k nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$237,601

Up $1,020 (+0.4%) from 2014

Net Assets

Up

$158,414

Up $13,666 (+9.4%) from 2014

Liabilities

Down

$79,187

Down $12,646 (-14%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin58th percentile

Revenue

Up

$230,770

Up $8,061 (+3.6%) from 2014

Expenses

Up

$217,504

Up $10,845 (+5.2%) from 2014

Net Income

Down

$13,266

Down $2,784 (-17%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$400K$300K$200K$100K$0Assets 2011: $237,266Liabilities 2011: $129,687Net Assets 2011: $107,5792011Assets 2012: $247,098Liabilities 2012: $125,397Net Assets 2012: $121,7012012Assets 2013: $232,688Liabilities 2013: $104,190Net Assets 2013: $128,4982013Assets 2014: $236,581Liabilities 2014: $91,833Net Assets 2014: $144,7482014Assets 2015: $237,601Liabilities 2015: $79,187Net Assets 2015: $158,4142015Assets 2016: $220,020Liabilities 2016: $64,068Net Assets 2016: $155,9522016Assets 2017: $212,955Liabilities 2017: $45,824Net Assets 2017: $167,1312017Assets 2018: $226,546Liabilities 2018: $51,161Net Assets 2018: $175,3852018Assets 2019: $212,592Liabilities 2019: $33,115Net Assets 2019: $179,4772019Assets 2020: $193,437Liabilities 2020: $10,985Net Assets 2020: $182,4522020Assets 2021: $206,820Liabilities 2021: $3,366Net Assets 2021: $203,4542021Assets 2022: $254,077Liabilities 2022: $31,831Net Assets 2022: $222,2462022Assets 2023: $290,138Liabilities 2023: $3,350Net Assets 2023: $286,7882023Assets 2024: $338,354Liabilities 2024: $37,165Net Assets 2024: $301,1892024Assets 2025: $343,295Liabilities 2025: $21,430Net Assets 2025: $321,8652025

Highlighted filing

2015

Assets$237,601
Liabilities$79,187
Net Assets$158,414
Open 2015 Filing

Operations Trend

Revenue Growth55th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2011: $223,790Expenses 2011: $223,829Net Income 2011: -$392011Expenses 2012: $220,4982012Expenses 2013: $208,4482013Revenue 2014: $222,709Expenses 2014: $206,659Net Income 2014: $16,0502014Revenue 2015: $230,770Expenses 2015: $217,504Net Income 2015: $13,2662015Revenue 2016: $218,581Expenses 2016: $221,943Net Income 2016: -$3,3622016Revenue 2017: $223,042Expenses 2017: $213,163Net Income 2017: $9,8792017Revenue 2018: $206,744Expenses 2018: $201,640Net Income 2018: $5,1042018Revenue 2019: $210,812Expenses 2019: $209,070Net Income 2019: $1,7422019Revenue 2020: $218,975Expenses 2020: $218,100Net Income 2020: $8752020Revenue 2021: $263,258Expenses 2021: $243,656Net Income 2021: $19,6022021Revenue 2022: $283,773Expenses 2022: $266,381Net Income 2022: $17,3922022Revenue 2023: $346,454Expenses 2023: $284,112Net Income 2023: $62,3422023Revenue 2024: $328,041Expenses 2024: $314,340Net Income 2024: $13,7012024Revenue 2025: $326,958Expenses 2025: $306,282Net Income 2025: $20,6762025

Highlighted filing

2015

Revenue$230,770
Expenses$217,504
Net Income$13,266
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Jun 20, 2016
Return Version
2014v6.0
Gross Receipts
$295,238
Mission and Program Overview

Mission

The exempt purpose of the golf course is to provide club services to the members. Club services include use of the golf course and clubhouse.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$189,343$189,743▲ $400
Land, Buildings, and Equipment, Net$203,345$183,205▼ $20,140
Cash and Non-Interest-Bearing Accounts$24,527$35,962▲ $11,435
Savings and Temporary Cash Investments$6,504$15,609▲ $9,105
Inventories for Sale or Use$2,205$2,825▲ $620
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Rtn Earn Endowment Incm Other Fnds$-44,595$-31,329▲ $13,266
Total Assets$236,581$237,601▲ $1,020
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$88,592$74,326▼ $14,266
Other Liabilities$3,241$4,861▲ $1,620
Total Liabilities$91,833$79,187▼ $12,646
Net Assets / Fund Balance
Total Net Assets Fund Balance$144,748$158,414▲ $13,666
Total Liabilities and Net Assets / Fund Balance$236,581$237,601▲ $1,020

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$94,335$286,292$380,627
Equipment$11,743$283,753$295,496
Buildings$17,822$244,649$262,471
Land$59,305-$59,305
Other Land Buildings-$28,684$28,684
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jackie Radloff SchneiderTreasurerFT$36,797$36,797

Board Members and Trustees

NameTitle
Matt JacobsonPresident
Gary PassmoreVice President
Garry WiedenmannDirector
Jared KrambeerDirector
Sara WagnerDirector
Steve RussettDirector
Tom MillerDirector
Teresa BergSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$177,672
Investment Income
$3
Other Revenue
$53,095
Change in Net Assets
$13,266
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$111,006
Salaries, Compensation, and Employee Benefits$106,498
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$58,891
Current Officers, Directors, Trustees, and Key Employees---$36,797
Occupancy---$24,430
Depreciation Depletion---$20,139
Payroll Taxes---$10,810
All Other Expenses---$7,437
Insurance---$5,900
Other Expenses---$5,535
Interest---$3,260
Fees for Services Accounting---$1,829
Fees for Services Other---$1,358
Office Expenses---$1,337
Advertising---$756
Total Functional Expenses$0$0$0$217,504
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll/sales Tax Payable$4,861
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Other officer compensation reviewed
No
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, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“All members either hold class a or class b stock. All voting privileges are restricted to stockholders (members) with only one vote allowed per membership.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Prior written notice is given to all members for the annual meeting. At the annual meeting, members can bring up changes and vote on them at the meeting. Minutes are taken of the annual meeting.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Prior written notice is given to all members for the annual meeting. At the annual meeting, members can bring up changes and vote on them at the meeting. Minutes are taken of the annual meeting.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The board reviews the form 990 once it is complete and filed and has the ability to amend as they see fit.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Governing documents, policies, and financial statements are available at the annual meeting and upon request through out the year.”

Filing and Contact Details

Filer

Filer Name
Tri-city Golf Club
EIN
42-0569095
Phone
5635394435
Address
PO BOX 114, LUANA, IA 52156

Signing Officer

Name
Gary Passmore
Title
Vice President
Signed
2016-06-20
Discuss with paid preparer
Yes

Organization Details

Formed
1941
Legal Domicile
Ia
Voting Board Members
9
Independent Board Members
9
Employees
11

Preparer

Firm
Drahos & Senft CPAs PC
Address
Box 430, Postville, IA 52162
Preparer
Christina Drahos
Phone
5638647104
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“STOCK PURCHASED = $400”

Raw XML AppendixShowing 400 of 410 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/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE EXEMPT PURPOSE OF THE GOLF COURSE IS TO PROVIDE CLUB SERVICES TO THE MEMBERS. CLUB SERVICES INCLUDE USE OF THE GOLF COURSE AND CLUBHOUSE.
IRS990/AdvertisingGrp/TotalAmt0756
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt07437
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JACKIE RADLOFF
IRS990/BooksInCareOfDetail/PhoneNum05635394866
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0406 CHURCH STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0LUANA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd052156
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0189343
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0189743
IRS990/CashNonInterestBearingGrp/BOYAmt024527
IRS990/CashNonInterestBearingGrp/EOYAmt035962
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt036797
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt064468
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03
IRS990/CYOtherExpensesAmt0111006
IRS990/CYOtherRevenueAmt053095
IRS990/CYProgramServiceRevenueAmt0177672
IRS990/CYRevenuesLessExpensesAmt013266
IRS990/CYSalariesCompEmpBnftPaidAmt0106498
IRS990/CYTotalExpensesAmt0217504
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0230770
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt020139
IRS990/Desc0THE EXEMPT PURPOSE OF THE GOLF COURSE IS TO PROVIDE CLUB SERVICES TO THE MEMBERS. CLUB SERVICES INCLUDE USE OF THE GOLF COURSE AND CLUBHOUSE. THESE SERVICES WERE DULY PROVIDED TO THE MEMBERSHIP.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt011
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0217504
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt01829
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt01358
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/PersonNm0TERESA BERG
IRS990/Form990PartVIISectionAGrp/PersonNm1SARA WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm2GARY PASSMORE
IRS990/Form990PartVIISectionAGrp/PersonNm3JACKIE RADLOFF SCHNEIDER
IRS990/Form990PartVIISectionAGrp/PersonNm4GARRY WIEDENMANN
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE RUSSETT
IRS990/Form990PartVIISectionAGrp/PersonNm6MATT JACOBSON
IRS990/Form990PartVIISectionAGrp/PersonNm7JARED KRAMBEER
IRS990/Form990PartVIISectionAGrp/PersonNm8TOM MILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt336797
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
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/TitleTxt0Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0295238
IRS990/GrossSalesOfInventoryAmt0117563
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/TotalAmt05900
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt03260
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02205
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02825
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt03
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0843378
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0203345
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0183205
IRS990/LandBldgEquipCostOrOtherBssAmt01026583
IRS990/LegalDomicileStateCd0IA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE EXEMPT PURPOSE OF THE GOLF COURSE IS TO PROVIDE CLUB SERVICES TO THE MEMBERS. CLUB SERVICES INCLUDE USE OF THE GOLF COURSE AND CLUBHOUSE.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt088592
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt074326
IRS990/NetAssetsOrFundBalancesBOYAmt0144748
IRS990/NetAssetsOrFundBalancesEOYAmt0158414
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt050440
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt053095
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt02655
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt024430
IRS990/OfficeExpensesGrp/TotalAmt01337
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0400
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0COURSE UPKEEP
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2CART RENTAL
IRS990/OtherExpensesGrp/Desc3GAS
IRS990/OtherExpensesGrp/TotalAmt016025
IRS990/OtherExpensesGrp/TotalAmt115308
IRS990/OtherExpensesGrp/TotalAmt27692
IRS990/OtherExpensesGrp/TotalAmt35535
IRS990/OtherLiabilitiesGrp/BOYAmt03241
IRS990/OtherLiabilitiesGrp/EOYAmt04861
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt058891
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt010810
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0FEE-SCHOOL USE
IRS990/ProgramServiceRevenueGrp/Desc1GOLF CART RENTAL
IRS990/ProgramServiceRevenueGrp/Desc2GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc3Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc4PRIVATE PARTY RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04792
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt18091
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2124542
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35211
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01370
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123961
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt220228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3124542
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt47571
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01370
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt119169
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt212137
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt32360
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0106258
IRS990/PYOtherRevenueAmt060466
IRS990/PYProgramServiceRevenueAmt0162240
IRS990/PYRevenuesLessExpensesAmt016050
IRS990/PYSalariesCompEmpBnftPaidAmt0100401
IRS990/PYTotalExpensesAmt0206659
IRS990/PYTotalRevenueAmt0222709
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013266
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-44595
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-31329
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06504
IRS990/SavingsAndTempCashInvstGrp/EOYAmt015609
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt017822
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0244649
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0262471
IRS990ScheduleD/EquipmentGrp/BookValueAmt011743
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0283753
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0295496
IRS990ScheduleD/LandGrp/BookValueAmt059305
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt059305
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt094335
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0286292
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0380627
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028684
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt028684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04861
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL/SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0183205
IRS990ScheduleD/TotalLiabilityAmt04861
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL MEMBERS EITHER HOLD CLASS A OR CLASS B STOCK. ALL VOTING PRIVILEGES ARE RESTRICTED TO STOCKHOLDERS (MEMBERS) WITH ONLY ONE VOTE ALLOWED PER MEMBERSHIP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRIOR WRITTEN NOTICE IS GIVEN TO ALL MEMBERS FOR THE ANNUAL MEETING. AT THE ANNUAL MEETING, MEMBERS CAN BRING UP CHANGES AND VOTE ON THEM AT THE MEETING. MINUTES ARE TAKEN OF THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PRIOR WRITTEN NOTICE IS GIVEN TO ALL MEMBERS FOR THE ANNUAL MEETING. AT THE ANNUAL MEETING, MEMBERS CAN BRING UP CHANGES AND VOTE ON THEM AT THE MEETING. MINUTES ARE TAKEN OF THE ANNUAL MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE FORM 990 ONCE IT IS COMPLETE AND FILED AND HAS THE ABILITY TO AMEND AS THEY SEE FIT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES, AND FINANCIAL STATEMENTS ARE AVAILABLE AT THE ANNUAL MEETING AND UPON REQUEST THROUGH OUT THE YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5STOCK PURCHASED = $400
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0236581
IRS990/TotalAssetsEOYAmt0237601
IRS990/TotalAssetsGrp/BOYAmt0236581
IRS990/TotalAssetsGrp/EOYAmt0237601
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt011
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0217504
IRS990/TotalGrossUBIAmt037694
IRS990/TotalLiabilitiesBOYAmt091833
IRS990/TotalLiabilitiesEOYAmt079187
IRS990/TotalLiabilitiesGrp/BOYAmt091833
IRS990/TotalLiabilitiesGrp/EOYAmt079187
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0144748
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0158414
IRS990/TotalProgramServiceExpensesAmt0217504
IRS990/TotalProgramServiceRevenueAmt0177672
IRS990/TotalReportableCompFromOrgAmt036797
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0193076
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0230770
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt037694
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0236581
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0237601
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY PASSMORE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Vice President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TRI-CITY GOLF CLUB
ReturnHeader/Filer/BusinessNameControlTxt0TRI-
ReturnHeader/Filer/EIN0420569095
ReturnHeader/Filer/PhoneNum05635394435
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 114
ReturnHeader/Filer/USAddress/CityNm0LUANA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0IA
ReturnHeader/Filer/USAddress/ZIPCd052156
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Drahos & Senft CPAs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0Box 430

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$237,601
Liabilities
$79,187
Net assets
$158,414
Revenue
$230,770
Expenses
$217,504
Net income
$13,266
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.43$0.21$3.22$3.27$3.06$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.38$0.37$3.01$3.28$3.14$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.90$0.03$2.87$3.46$2.84$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.32$2.22$2.84$2.66$0.17
2021Detailed filing. Detailed filing data is available for this year.$2.07$0.03$2.03$2.63$2.44$0.20
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.93$0.11$1.82$2.19$2.18$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.33$1.79$2.11$2.09$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.51$1.75$2.07$2.02$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.13$0.46$1.67$2.23$2.13$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.20$0.64$1.56$2.19$2.22$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.38$0.79$1.58$2.31$2.18$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.37$0.92$1.45$2.23$2.07$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.33$1.04$1.28$2.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$1.25$1.22$2.20
2011Summary only. Only limited summary data is available for this year.$2.37$1.30$1.08$2.24$2.24$0.00