Civic Intelligence

Crow Valley Golf Club

EIN 42-0944587 • 501(c)7 • Davenport, IA

Profile

We provide our members and families with golf, dining, social experience and unmatched personal service they expect from their premier golf club.

4315 East 60th StreetDavenport, IA 52807-9735

www.crowvalleygolfclub.com

Siviq Scores

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

Liabilities / Assets

67th percentile

0.45x

Higher debt load relative to assets than 67% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

55th percentile

0.69x

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

501(c)7 • $10M-$25M nonprofits • Source year 2024

Net Margin

79th percentile

16%

Higher net margin than 79% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

65th percentile

8.4%

Faster asset growth than 65% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Revenue Growth

53rd percentile

8.6%

Faster revenue growth than 53% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2022 to 2024

Assets

Up

$10,902,857

Up $1,249,874 (+13%) from 2023

Liabilities

Up

$4,906,096

Up $159,891 (+3.4%) from 2023

Net Assets

Up

$5,996,761

Up $1,089,983 (+22%) from 2023

Revenue

Up

$7,093,484

Up $814,229 (+13%) from 2023

Expenses

Up

$5,964,799

Up $163,832 (+2.8%) from 2023

Net Income

Up

$1,128,685

Up $650,397 (+136%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,164,675Liabilities 2011: $2,672,988Net Assets 2011: $4,491,6872011Assets 2012: $7,494,919Liabilities 2012: $2,779,834Net Assets 2012: $4,715,0852012Assets 2013: $7,692,568Liabilities 2013: $2,845,063Net Assets 2013: $4,847,5052013Assets 2014: $7,808,208Liabilities 2014: $2,750,875Net Assets 2014: $5,057,3332014Assets 2015: $10,321,678Liabilities 2015: $5,188,272Net Assets 2015: $5,133,4062015Assets 2016: $9,622,874Liabilities 2016: $4,939,455Net Assets 2016: $4,683,4192016Assets 2017: $8,523,243Liabilities 2017: $4,439,322Net Assets 2017: $4,083,9212017Assets 2018: $8,039,528Liabilities 2018: $4,118,433Net Assets 2018: $3,921,0952018Assets 2019: $9,007,741Liabilities 2019: $5,160,449Net Assets 2019: $3,847,2922019Assets 2020: $8,694,697Liabilities 2020: $4,712,848Net Assets 2020: $3,981,8492020Assets 2021: $9,047,795Liabilities 2021: $4,763,568Net Assets 2021: $4,284,2272021Assets 2022: $9,276,398Liabilities 2022: $4,789,508Net Assets 2022: $4,486,8902022Assets 2023: $9,652,983Liabilities 2023: $4,746,205Net Assets 2023: $4,906,7782023Assets 2024: $10,902,857Liabilities 2024: $4,906,096Net Assets 2024: $5,996,7612024

Highlighted filing

2024

Assets$10,902,857
Liabilities$4,906,096
Net Assets$5,996,761

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,730,5462011Expenses 2012: $3,821,2912012Revenue 2013: $4,130,339Expenses 2013: $3,903,526Net Income 2013: $226,8132013Revenue 2014: $4,215,604Expenses 2014: $3,886,444Net Income 2014: $329,1602014Revenue 2015: $4,257,061Expenses 2015: $4,180,988Net Income 2015: $76,0732015Revenue 2016: $4,444,864Expenses 2016: $4,829,688Net Income 2016: -$384,8242016Revenue 2017: $4,530,923Expenses 2017: $5,039,121Net Income 2017: -$508,1982017Revenue 2018: $4,770,042Expenses 2018: $4,871,118Net Income 2018: -$101,0762018Revenue 2019: $4,974,050Expenses 2019: $4,996,053Net Income 2019: -$22,0032019Revenue 2020: $5,115,106Expenses 2020: $4,920,294Net Income 2020: $194,8122020Revenue 2021: $5,702,774Expenses 2021: $5,342,848Net Income 2021: $359,9262021Revenue 2022: $6,009,376Expenses 2022: $5,758,208Net Income 2022: $251,1682022Revenue 2023: $6,279,255Expenses 2023: $5,800,967Net Income 2023: $478,2882023Revenue 2024: $7,093,484Expenses 2024: $5,964,799Net Income 2024: $1,128,6852024

Highlighted filing

2024

Revenue$7,093,484
Expenses$5,964,799
Net Income$1,128,685

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.9$4.91$6.00$7.09$5.96$1.13
2023Detailed filing. Detailed filing data is available for this year.$9.65$4.75$4.91$6.28$5.80$0.48
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.28$4.79$4.49$6.01$5.76$0.25
2021Detailed filing. Detailed filing data is available for this year.$9.05$4.76$4.28$5.70$5.34$0.36
2020Detailed filing. Detailed filing data is available for this year.$8.69$4.71$3.98$5.12$4.92$0.19
2019Detailed filing. Detailed filing data is available for this year.$9.01$5.16$3.85$4.97$5.00$0.02
2018Detailed filing. Detailed filing data is available for this year.$8.04$4.12$3.92$4.77$4.87$0.10
2017Detailed filing. Detailed filing data is available for this year.$8.52$4.44$4.08$4.53$5.04$0.51
2016Detailed filing. Detailed filing data is available for this year.$9.62$4.94$4.68$4.44$4.83$0.38
2015Detailed filing. Detailed filing data is available for this year.$10.3$5.19$5.13$4.26$4.18$0.08
2014Detailed filing. Detailed filing data is available for this year.$7.81$2.75$5.06$4.22$3.89$0.33
2013Detailed filing. Detailed filing data is available for this year.$7.69$2.85$4.85$4.13$3.90$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.49$2.78$4.72$3.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.16$2.67$4.49$3.73
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 26, 2025
Return Version
2024v5.2
Gross Receipts
$8,121,566
Mission and Program Overview

Mission

We provide our members and families with golf, dining, social experience and unmatched personal service they expect from their premier golf club.

Crow valley golf club is a social club providing recreational entertainment to members and guests of the club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,041,336$4,937,737▼ $103,599
Cash and Non-Interest-Bearing Accounts$2,293,768$3,424,164▲ $1,130,396
Accounts Receivable$2,038,603$2,125,683▲ $87,080
Prepaid Expenses and Deferred Charges$104,575$254,479▲ $149,904
Inventories for Sale or Use$174,701$160,794▼ $13,907
Total Assets$9,652,983$10,902,857▲ $1,249,874
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,277,864$2,177,118▼ $100,746
Other Liabilities$1,543,391$1,595,831▲ $52,440
Accounts Payable and Accrued Expenses$924,950$1,133,147▲ $208,197
Total Liabilities$4,746,205$4,906,096▲ $159,891
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,906,778$5,996,761▲ $1,089,983
Total Net Assets Fund Balance$4,906,778$5,996,761▲ $1,089,983
Total Liabilities and Net Assets / Fund Balance$9,652,983$10,902,857▲ $1,249,874

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,877,806$7,613,034$9,490,840
Equipment$894,674$2,564,911$3,459,585
Other Land Buildings$392,985$2,360,592$2,753,577
Land$1,772,272-$1,772,272
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James SteffenChefFT$153,613$4,608$158,221
Zach TysonGeneral ManagerFT$140,826-$140,826
Michael ScottGolf ProFT$124,787$3,748$128,535
Tammy ZeimetControllerFT$113,201$13,139$126,340

Board Members and Trustees

NameTitle
Param SinghPresident
Jim FieldVice President
Bruce SandryDirector
Jane HaedtDirector
Jorge GomezDirector
Kevin KarlixDirector
Kim HoffmanDirector
Marie FeehanDirector
Mike DowningDirector
Scott GullicksonDirector
Spike BloomDirector
Alex FernandezSecretary
Jim PayneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,142,682
Investment Income
$134,175
Other Revenue
$1,816,627
Change in Net Assets
$1,128,685
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,353,847
Other Expenses$2,610,952
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,926,092
All Other Expenses---$924,625
Depreciation Depletion---$533,374
Payroll Taxes---$268,505
Other Expenses---$138,833
Other Employee Benefits---$135,307
Insurance---$109,629
Interest---$107,402
Fees for Services Other---$37,183
Pension Plan Contributions---$23,943
Advertising---$2,824
Total Functional Expenses$0$0$0$5,964,799
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
Unearned Income-dues & Assessments Billed in Advance$1,595,831
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Members of the organization include: clubhouse members - clubhouse members, their spouses and dependents shall be entitled to use the clubhouse facilities only. Social members - social members, their spouses and dependents may use the clubhouse, tennis and swimming facilities at the club and participate in all social events. Equity members - all classes of equity members will have use of all facilities available at the club, subject only to availability.

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

The voting (equity) members elect the governing body on an annual basis.

Form 990, Part VI, Section B, Line 11B

A copy of the organization's final form 990 was provided to the governing body (either by mail or email) prior to its filing with the irs. The finance committee reviews the end of year financial statements from which the 990 is prepared. A draft copy of the 990 is reviewed and approved by the board.

Form 990, Part VI, Section B, Line 15

The executive committee administers compensation for the club manager and department managers. They use comparable industry data and current market conditions to arrive at compensation for their key employees.

Form 990, Part VI, Section C, Line 19

The club does not make its governing documents and financial statements available to the general public. The club will make the governance financial statements and handbook available to members or potential members upon request.

Filing and Contact Details

Filer

Filer Name
Crow Valley Golf Club
EIN
42-0944587
Phone
5633591676
Address
4315 EAST 60TH STREET, DAVENPORT, IA 52807-9735

Signing Officer

Name
James Payne
Title
Treasurer
Phone
5633591676
Signed
2025-08-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Payne
Formed
1969
Legal Domicile
Ia
Voting Board Members
13
Independent Board Members
13
Employees
215
Volunteers
0

Preparer

Firm
Honkamp Pc
Address
908 W 35TH ST, DAVENPORT, IA 52806-5826
Preparer
Laura E Hoss CPA
Phone
5633862727
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Utilities 120,580. Supplies 88,686. Repairs & maintenance 84,120. Laundry 79,314. Computer expense 78,080. Golf cart operating expenses 72,726. Irrigation 61,182. Manager search 59,527. Club benefit 57,748. Miscellaneous 45,948. Dues and meetings 39,649. Uniforms 26,742. Restaurant and bar operating expens 23,027. Telephone 14,565. Board meeting expense 12,929. Licenses 10,014. Chemicals (pool) 9,709. Decorations and flowers 9,433. Postage 9,329. Security services 5,633. Bands and entertainment 4,560. Ia income tax 3,934. Contract service (chelsie) 3,427. Bad debt expense 1,053. Prizes 991. Printing and publications 919. Furniture rental 800.

FORM 990, PART XI, LINE 9:

Resigned membership -38,702.

Raw XML AppendixShowing 400 of 451 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/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt15GOLF PRO
IRS990/Form990PartVIISectionAGrp/TitleTxt16CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01969
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt038005
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt041000
IRS990/GrossReceiptsAmt08121566
IRS990/GrossReceiptsForPublicUseAmt0377819
IRS990/GrossSalesOfInventoryAmt02811743
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt01103522
IRS990/InsuranceGrp/TotalAmt0109629
IRS990/InterestGrp/TotalAmt0107402
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0174701
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0160794
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt096170
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt096170
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012538537
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05041336
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04937737
IRS990/LandBldgEquipCostOrOtherBssAmt017476274
IRS990/LegalDomicileStateCd0IA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt02995
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE PROVIDE OUR MEMBERS AND FAMILIES WITH GOLF, DINING, SOCIAL EXPERIENCE AND UNMATCHED PERSONAL SERVICE THEY EXPECT FROM THEIR PREMIER GOLF CLUB.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02277864
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02177118
IRS990/NetAssetsOrFundBalancesBOYAmt04906778
IRS990/NetAssetsOrFundBalancesEOYAmt05996761
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt038005
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt038005
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01585815
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01786656
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0200841
IRS990/NetUnrelatedBusTxblIncmAmt0103206
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt04906778
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05996761
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-38702
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0135307
IRS990/OtherExpensesGrp/Desc0GOLF COURSE OPERATING E
IRS990/OtherExpensesGrp/Desc1EQUIPMENT REPAIRS, RENT
IRS990/OtherExpensesGrp/Desc2TOURNAMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/TotalAmt0380897
IRS990/OtherExpensesGrp/TotalAmt1200950
IRS990/OtherExpensesGrp/TotalAmt2175235
IRS990/OtherExpensesGrp/TotalAmt3138833
IRS990/OtherLiabilitiesGrp/BOYAmt01543391
IRS990/OtherLiabilitiesGrp/EOYAmt01595831
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0GAIN ON EQUITY CERTFICATES REDEEM
IRS990/OtherRevenueMiscGrp/Desc1SERVICE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt017775
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112196
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt017775
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112196
IRS990/OtherRevenueTotalAmt029971
IRS990/OtherSalariesAndWagesGrp/TotalAmt02926092
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0268505
IRS990/PensionPlanContributionsGrp/TotalAmt023943
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0104575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0254479
IRS990/PrincipalOfficerNm0JAMES PAYNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc2POOL/TENNIS FEES
IRS990/ProgramServiceRevenueGrp/Desc3LOCKER RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04324608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1697068
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt234073
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt36125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04324608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1777876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt234073
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt36125
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt080808
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031677
IRS990/PYOtherExpensesAmt02552218
IRS990/PYOtherRevenueAmt01584811
IRS990/PYProgramServiceRevenueAmt04662767
IRS990/PYRevenuesLessExpensesAmt0478288
IRS990/PYSalariesCompEmpBnftPaidAmt03248749
IRS990/PYTotalExpensesAmt05800967
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06279255
IRS990/ReconcilationRevenueExpnssAmt01128685
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01877806
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07613034
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09490840
IRS990ScheduleD/EquipmentGrp/BookValueAmt0894674
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02564911
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03459585
IRS990ScheduleD/LandGrp/BookValueAmt01772272
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01772272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0392985
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02360592
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02753577
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01595831
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNEARNED INCOME-DUES & ASSESSMENTS BILLED IN ADVANCE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04937737
IRS990ScheduleD/TotalLiabilityAmt01595831
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0153613
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt04608
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES STEFFEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CHEF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0158221
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS OF THE ORGANIZATION INCLUDE: CLUBHOUSE MEMBERS - CLUBHOUSE MEMBERS, THEIR SPOUSES AND DEPENDENTS SHALL BE ENTITLED TO USE THE CLUBHOUSE FACILITIES ONLY. SOCIAL MEMBERS - SOCIAL MEMBERS, THEIR SPOUSES AND DEPENDENTS MAY USE THE CLUBHOUSE, TENNIS AND SWIMMING FACILITIES AT THE CLUB AND PARTICIPATE IN ALL SOCIAL EVENTS. EQUITY MEMBERS - ALL CLASSES OF EQUITY MEMBERS WILL HAVE USE OF ALL FACILITIES AVAILABLE AT THE CLUB, SUBJECT ONLY TO AVAILABILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE VOTING (EQUITY) MEMBERS ELECT THE GOVERNING BODY ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE ORGANIZATION'S FINAL FORM 990 WAS PROVIDED TO THE GOVERNING BODY (EITHER BY MAIL OR EMAIL) PRIOR TO ITS FILING WITH THE IRS. THE FINANCE COMMITTEE REVIEWS THE END OF YEAR FINANCIAL STATEMENTS FROM WHICH THE 990 IS PREPARED. A DRAFT COPY OF THE 990 IS REVIEWED AND APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE EXECUTIVE COMMITTEE ADMINISTERS COMPENSATION FOR THE CLUB MANAGER AND DEPARTMENT MANAGERS. THEY USE COMPARABLE INDUSTRY DATA AND CURRENT MARKET CONDITIONS TO ARRIVE AT COMPENSATION FOR THEIR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC. THE CLUB WILL MAKE THE GOVERNANCE FINANCIAL STATEMENTS AND HANDBOOK AVAILABLE TO MEMBERS OR POTENTIAL MEMBERS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5UTILITIES 120,580. SUPPLIES 88,686. REPAIRS & MAINTENANCE 84,120. LAUNDRY 79,314. COMPUTER EXPENSE 78,080. GOLF CART OPERATING EXPENSES 72,726. IRRIGATION 61,182. MANAGER SEARCH 59,527. CLUB BENEFIT 57,748. MISCELLANEOUS 45,948. DUES AND MEETINGS 39,649. UNIFORMS 26,742. RESTAURANT AND BAR OPERATING EXPENS 23,027. TELEPHONE 14,565. BOARD MEETING EXPENSE 12,929. LICENSES 10,014. CHEMICALS (POOL) 9,709. DECORATIONS AND FLOWERS 9,433. POSTAGE 9,329. SECURITY SERVICES 5,633. BANDS AND ENTERTAINMENT 4,560. IA INCOME TAX 3,934. CONTRACT SERVICE (CHELSIE) 3,427. BAD DEBT EXPENSE 1,053. PRIZES 991. PRINTING AND PUBLICATIONS 919. FURNITURE RENTAL 800.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6RESIGNED MEMBERSHIP -38,702.
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 B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09652983
IRS990/TotalAssetsEOYAmt010902857
IRS990/TotalAssetsGrp/BOYAmt09652983
IRS990/TotalAssetsGrp/EOYAmt010902857
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0215
IRS990/TotalFunctionalExpensesGrp/TotalAmt05964799
IRS990/TotalGrossUBIAmt0377819
IRS990/TotalLiabilitiesBOYAmt04746205
IRS990/TotalLiabilitiesEOYAmt04906096
IRS990/TotalLiabilitiesGrp/BOYAmt04746205
IRS990/TotalLiabilitiesGrp/EOYAmt04906096
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04906778
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05996761

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