Liabilities / Assets
69th percentile
Higher debt load relative to assets than 69% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.30x
Liabilities / Revenue
64th percentile
Higher debt load relative to revenue than 64% of similar nonprofits.
Net Margin
46th percentile
Higher net margin than 46% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
39th percentile
Faster asset growth than 39% of similar nonprofits.
Revenue Growth
26th percentile
Faster revenue growth than 26% of similar nonprofits.
Balance Sheet
Assets
Down$984,079
Down $2,721 (-0.3%) from 2012
Net Assets
Up$690,128
Up $22,118 (+3.3%) from 2012
Liabilities
Down$293,951
Down $24,839 (-7.8%) from 2012
Revenue And Expenses
Revenue
$728,502
No earlier filing loaded for comparison.
Expenses
Down$706,383
Down $42,780 (-5.7%) from 2012
Net Income
$22,119
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2013 to Dec 31, 2013
- Signed
- May 15, 2014
- Return Version
- 2013v3.1
- Gross Receipts
- $884,439
Mission and Program Overview
Mission
Operation of a golf course and clubhouse for members
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $929,528 | $910,105 | ▼ $19,423 |
| Rtn Earn Endowment Incm Other Fnds | $668,008 | $690,128 | ▲ $22,120 |
| Inventories for Sale or Use | $18,808 | $33,636 | ▲ $14,828 |
| Accounts Receivable | $32,342 | $27,548 | ▼ $4,794 |
| Cash and Non-Interest-Bearing Accounts | $6,122 | $12,790 | ▲ $6,668 |
| Total Assets | $986,800 | $984,079 | ▼ $2,721 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $242,973 | $220,775 | ▼ $22,198 |
| Accounts Payable and Accrued Expenses | $59,893 | $53,850 | ▼ $6,043 |
| Other Liabilities | $15,926 | $12,135 | ▼ $3,791 |
| Deferred Revenue | - | $7,191 | - |
| Total Liabilities | $318,792 | $293,951 | ▼ $24,841 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $668,008 | $690,128 | ▲ $22,120 |
| Total Liabilities and Net Assets / Fund Balance | $986,800 | $984,079 | ▼ $2,721 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Land | $732,665 | - | $732,665 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Joe Kellenberger | President |
| Darin Suhr | Director |
| Dave Deke | Director |
| Mike Barnes | Director |
| Pat Happe | Director |
| Will Froeschle | Director |
| Nick Kremer | Past Preside |
| Barb Hanaas | Secretary |
| Debra Shannon | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $317,048
- Investment Income
- $9
- Other Revenue
- $411,445
- Change in Net Assets
- $22,119
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $382,903 |
| Salaries, Compensation, and Employee Benefits | $323,480 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $275,480 | $42,000 | - | $317,480 |
| All Other Expenses | $115,994 | - | - | $115,994 |
| Other Expenses | $41,251 | $7,481 | - | $41,251 |
| Insurance | $25,789 | - | - | $25,789 |
| Depreciation Depletion | $21,616 | - | - | $21,616 |
| Interest | $10,809 | - | - | $10,809 |
| Office Expenses | - | $10,268 | - | $10,268 |
| Fees for Services Accounting | $8,909 | - | - | $8,909 |
| Other Employee Benefits | $6,000 | - | - | $6,000 |
| Travel | - | $4,096 | - | $4,096 |
| Total Functional Expenses | $642,538 | $63,845 | $0 | $706,383 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Accrued Payroll Liabilities | $10,391 |
| Accrued Sales Tax | $880 |
| Tips Collected | $496 |
| Gift Certficates | $150 |
| Event Deposit | $150 |
| Accrued Interest | $68 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- 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
- 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, Page 6, Part VI, Line 7A
“The equity members shall elect members to serve on the board of directors.”
Form 990, Page 6, Part VI, Line 7B
“The by-laws of the organization may be altered, amended or repealed or new by-laws adoped by a majority vote of the board of directors and a majority of the votes cast by the equity members of the club. In addition approval of the majority of equity members is required for the following: 1) encumbrance of the real or personal property of the organization in excess of 40,000. 2) incuring debt in excess of 65,000 3) building improvements or capital expenditures in excess of 45,000”
Form 990, Page 6, Part VI, Line 11B
“A copy of the form 990 is e-mailed to the board of directors for review prior to the filing of the return”
Form 990, Page 6, Part VI, Line 19
“No documents available to the public”
Filing and Contact Details
Filer
- EIN
- 42-0618201
- Phone
- 5636593187
Signing Officer
- Name
- Joe Kellenberger
- Title
- President
- Phone
- 5636593187
- Signed
- 2014-05-15
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1960
- Legal Domicile
- Ia
- Voting Board Members
- 7
- Independent Board Members
- 7
- Employees
- 51
- Volunteers
- 8
Preparer
- Preparer
- Carol a Schustercpa
- Phone
- 5636599127
Supplemental Narrative
Additional Explanations
Form 990, Page 2, Part III, Line 4D
“Provide a private golf course and clubhouse services for members.”
Form 990, Part IX, Line 24E
“Property taxes 29,799 0 0 equipment lease 15,593 0 0 gas and oil 12,774 0 0 supplies - clubhouse 9,722 0 0 supplies - kitchen 8,235 0 0 telephone 6,864 0 0 building maintenance 5,873 0 0 grounds/equip maintenance 4,662 0 0 credit card fees 4,104 0 0 irrigation/drainage 4,071 0 0 supplies - grounds 4,027 0 0 licenses and taxes 2,491 0 0 food spoilage 2,325 0 0 social program 1,819 0 0 advertising 938 0 0 cash short 643 0 0 range expense 580 0 0 dues and subscriptions 478 0 0 penalties 358 0 0 supplies - misc 312 0 0 accounts receivable adj 187 0 0 miscellaneous 105 0 0 golf program 34 0 0”
Form 990, Part XI, Line 9
“Book / tax depreciation difference 1”
Raw XML Appendix359 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 27548 |
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| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 115994 |
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| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1960 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
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| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | PROVIDE A PRIVATE GOLF COURSE AND CLUBHOUSE SERVICES FOR MEMBERS. |
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| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
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| IRS990/PYOtherRevenueAmt | 0 | 339929 |
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| IRS990/PYTotalExpensesAmt | 0 | 749163 |
| IRS990/PYTotalRevenueAmt | 0 | 709919 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 22119 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 668008 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 690128 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 732665 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 732665 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 10391 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 880 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 496 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 150 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 150 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 5 | 68 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | ACCRUED PAYROLL LIABILITIES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | ACCRUED SALES TAX |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | TIPS COLLECTED |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | GIFT CERTFICATES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | EVENT DEPOSIT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 5 | ACCRUED INTEREST |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 732665 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 12135 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PROVIDE A PRIVATE GOLF COURSE AND CLUBHOUSE SERVICES FOR MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE EQUITY MEMBERS SHALL ELECT MEMBERS TO SERVE ON THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE BY-LAWS OF THE ORGANIZATION MAY BE ALTERED, AMENDED OR REPEALED OR NEW BY-LAWS ADOPED BY A MAJORITY VOTE OF THE BOARD OF DIRECTORS AND A MAJORITY OF THE VOTES CAST BY THE EQUITY MEMBERS OF THE CLUB. IN ADDITION APPROVAL OF THE MAJORITY OF EQUITY MEMBERS IS REQUIRED FOR THE FOLLOWING: 1) ENCUMBRANCE OF THE REAL OR PERSONAL PROPERTY OF THE ORGANIZATION IN EXCESS OF 40,000. 2) INCURING DEBT IN EXCESS OF 65,000 3) BUILDING IMPROVEMENTS OR CAPITAL EXPENDITURES IN EXCESS OF 45,000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | A COPY OF THE FORM 990 IS E-MAILED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO THE FILING OF THE RETURN |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | PROPERTY TAXES 29,799 0 0 EQUIPMENT LEASE 15,593 0 0 GAS AND OIL 12,774 0 0 SUPPLIES - CLUBHOUSE 9,722 0 0 SUPPLIES - KITCHEN 8,235 0 0 TELEPHONE 6,864 0 0 BUILDING MAINTENANCE 5,873 0 0 GROUNDS/EQUIP MAINTENANCE 4,662 0 0 CREDIT CARD FEES 4,104 0 0 IRRIGATION/DRAINAGE 4,071 0 0 SUPPLIES - GROUNDS 4,027 0 0 LICENSES AND TAXES 2,491 0 0 FOOD SPOILAGE 2,325 0 0 SOCIAL PROGRAM 1,819 0 0 ADVERTISING 938 0 0 CASH SHORT 643 0 0 RANGE EXPENSE 580 0 0 DUES AND SUBSCRIPTIONS 478 0 0 PENALTIES 358 0 0 SUPPLIES - MISC 312 0 0 ACCOUNTS RECEIVABLE ADJ 187 0 0 MISCELLANEOUS 105 0 0 GOLF PROGRAM 34 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | BOOK / TAX DEPRECIATION DIFFERENCE 1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 986800 |
| IRS990/TotalAssetsEOYAmt | 0 | 984079 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 986800 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 984079 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 51 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 63845 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 642538 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 706383 |
| IRS990/TotalGrossUBIAmt | 0 | 34503 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 318792 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 293951 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 318792 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 293951 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 668008 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 690128 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 642538 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 642538 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 317048 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 693999 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 728502 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 34503 |
| IRS990/TotalVolunteersCnt | 0 | 8 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 986800 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 984079 |
| IRS990/TravelGrp/ManagementAndGeneralAmt | 0 | 4096 |
| IRS990/TravelGrp/TotalAmt | 0 | 4096 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/UponRequestInd | 0 | X |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 7 |
| IRS990/WebsiteAddressTxt | 0 | WWW.SBCCGOLF.COM |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2015-11-30 17:44:51Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | JOE KELLENBERGER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5636593187 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2014-05-15 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | SPRINGBROOK COUNTRY CLUB |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SPRI |
| ReturnHeader/Filer/EIN | 0 | 420618201 |
| ReturnHeader/Filer/PhoneNum | 0 | 5636593187 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | 2122 17TH AVE |
| ReturnHeader/Filer/USAddress/City | 0 | DEWITT |
| ReturnHeader/Filer/USAddress/State | 0 | IA |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 52742 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | SCHUSTER & CO PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | 1015 6TH AVE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | DE WITT |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | IA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 527421332 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5636599127 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2014-05-15 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | CAROL A SCHUSTERCPA |
| ReturnHeader/ReturnTs | 0 | 2014-05-15T15:05:37-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2013-12-31 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2013 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $984,079
- Liabilities
- $293,951
- Net assets
- $690,128
- Revenue
- $728,502
- Expenses
- $706,383
- Net income
- $22,119