Civic Intelligence

Algonquin Golf Club

EIN 43-0155300 • 501(c)7 • Glendale, MO

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Profile

Providing services such as golf course, tennis courts, pool, restaurant, and beverages for the members and their guests.

Refreshing map…

340 N Berry RoadGlendale, MO 63122

www.algonquingolfclub.com

Siviq Scores

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

Liabilities / Assets

45th percentile

0.32x

Higher debt load relative to assets than 45% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

58th percentile

0.72x

Higher debt load relative to revenue than 58% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2023

Net Margin

56th percentile

8.1%

Higher net margin than 56% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

92nd percentile

$195,927

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

$10M-$25M nonprofits • Source year 2022

Asset Growth

70th percentile

10%

Faster asset growth than 70% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

82nd percentile

18%

Faster revenue growth than 82% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$18,589,873

Up $1,703,508 (+10%) from 2022

Liabilities

Up

$5,867,302

Up $1,131,768 (+24%) from 2022

Net Assets

Up

$12,722,571

Up $571,740 (+4.7%) from 2022

Operations
Liabilities / Revenue58th percentileNet Margin56th percentile

Revenue

Up

$8,178,357

Up $1,233,165 (+18%) from 2022

Expenses

Up

$7,516,788

Up $1,564,734 (+26%) from 2022

Net Income

Down

$661,569

Down $331,569 (-33%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $11,445,461Liabilities 2010: $1,632,971Net Assets 2010: $9,812,4902010Assets 2011: $11,151,981Liabilities 2011: $1,749,680Net Assets 2011: $9,402,3012011Assets 2012: $10,674,392Liabilities 2012: $1,919,811Net Assets 2012: $8,754,5812012Assets 2013: $10,323,307Liabilities 2013: $1,819,690Net Assets 2013: $8,503,6172013Assets 2014: $11,030,161Liabilities 2014: $2,412,677Net Assets 2014: $8,617,4842014Assets 2015: $10,467,581Liabilities 2015: $2,306,597Net Assets 2015: $8,160,9842015Assets 2016: $13,082,947Liabilities 2016: $4,559,320Net Assets 2016: $8,523,6272016Assets 2017: $12,488,376Liabilities 2017: $3,786,950Net Assets 2017: $8,701,4262017Assets 2018: $12,285,767Liabilities 2018: $3,303,380Net Assets 2018: $8,982,3872018Assets 2019: $13,221,152Liabilities 2019: $3,665,361Net Assets 2019: $9,555,7912019Assets 2020: $13,388,806Liabilities 2020: $2,949,468Net Assets 2020: $10,439,3382020Assets 2021: $15,164,955Liabilities 2021: $3,855,018Net Assets 2021: $11,309,9372021Assets 2022: $16,886,365Liabilities 2022: $4,735,534Net Assets 2022: $12,150,8312022Assets 2023: $18,589,873Liabilities 2023: $5,867,302Net Assets 2023: $12,722,5712023

Highlighted filing

2023

Assets$18,589,873
Liabilities$5,867,302
Net Assets$12,722,571
Open 2023 Filing

Operations Trend

Revenue Growth82nd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,459,7892010Expenses 2011: $6,506,1962011Revenue 2012: $5,413,911Expenses 2012: $6,060,981Net Income 2012: -$647,0702012Revenue 2013: $5,946,194Expenses 2013: $6,197,158Net Income 2013: -$250,9642013Revenue 2014: $6,458,041Expenses 2014: $6,344,499Net Income 2014: $113,5422014Revenue 2015: $6,049,064Expenses 2015: $6,505,629Net Income 2015: -$456,5652015Revenue 2016: $6,865,513Expenses 2016: $6,979,693Net Income 2016: -$114,1802016Revenue 2017: $7,105,550Expenses 2017: $7,165,119Net Income 2017: -$59,5692017Revenue 2018: $7,302,756Expenses 2018: $7,038,877Net Income 2018: $263,8792018Revenue 2019: $7,932,958Expenses 2019: $7,370,272Net Income 2019: $562,6862019Revenue 2020: $7,631,421Expenses 2020: $6,723,453Net Income 2020: $907,9682020Revenue 2021: $6,591,681Expenses 2021: $5,665,341Net Income 2021: $926,3402021Revenue 2022: $6,945,192Expenses 2022: $5,952,054Net Income 2022: $993,1382022Revenue 2023: $8,178,357Expenses 2023: $7,516,788Net Income 2023: $661,5692023

Highlighted filing

2023

Revenue$8,178,357
Expenses$7,516,788
Net Income$661,569
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$18,589,873
Liabilities
$5,867,302
Net assets
$12,722,571
Revenue
$8,178,357
Expenses
$7,516,788
Net income
$661,569
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$18.6$5.87$12.7$8.18$7.52$0.66
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$4.74$12.2$6.95$5.95$0.99
2021Summary only. Only limited summary data is available for this year.$15.2$3.86$11.3$6.59$5.67$0.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$2.95$10.4$7.63$6.72$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$3.67$9.56$7.93$7.37$0.56
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.3$3.30$8.98$7.30$7.04$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$3.79$8.70$7.11$7.17$0.06
2016Detailed filing. Detailed filing data is available for this year.$13.1$4.56$8.52$6.87$6.98$0.11
2015Detailed filing. Detailed filing data is available for this year.$10.5$2.31$8.16$6.05$6.51$0.46
2014Detailed filing. Detailed filing data is available for this year.$11.0$2.41$8.62$6.46$6.34$0.11
2013Summary only. Only limited summary data is available for this year.$10.3$1.82$8.50$5.95$6.20$0.25
2012Summary only. Only limited summary data is available for this year.$10.7$1.92$8.75$5.41$6.06$0.65
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$1.75$9.40$6.51
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.4$1.63$9.81$6.46
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Nov 1, 2021 to Oct 31, 2022
Signed
Sep 11, 2023
Return Version
2021v4.2
Gross Receipts
$10,974,245
Mission and Program Overview

Mission

Providing services such as golf course, tennis courts, pool, restaurant, and beverages for the members and their guests.

Providing services including golf, tennis, pool, and restaurant for the members and their invited guests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,554,208$13,210,232▲ $3,656,024
Accounts Receivable$1,711,569$1,626,372▼ $85,197
Inventories for Sale or Use$289,451$394,905▲ $105,454
Prepaid Expenses and Deferred Charges$154,853$254,681▲ $99,828
Savings and Temporary Cash Investments$1,546,363$171,631▼ $1,374,732
Total Assets$15,164,955$16,886,365▲ $1,721,410
Other Assets Total$1,908,511$1,228,544▼ $679,967
Liabilities
Other Liabilities$1,747,008$3,119,259▲ $1,372,251
Accounts Payable and Accrued Expenses$1,366,471$958,492▼ $407,979
Mortgage Notes Payable Secured by Investment Property$741,539$657,783▼ $83,756
Total Liabilities$3,855,018$4,735,534▲ $880,516
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,309,937$12,150,831▲ $840,894
Total Net Assets Fund Balance$11,309,937$12,150,831▲ $840,894
Total Liabilities and Net Assets / Fund Balance$15,164,955$16,886,365▲ $1,721,410

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,913,514$9,393,407$14,306,921
Other Land Buildings$5,617,568$6,653,923$12,271,491
Equipment$923,585$2,972,038$3,895,623
Land$1,755,565-$1,755,565
Other Assets Org$161,169--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John WelterGeneral ManagerFT$195,927-$195,927
Brett MoomeyDirector of GolfFT$111,125-$111,125
Susan AppelbaumControllerFT$96,831$5,204$102,035

Board Members and Trustees

NameTitle
Jon C HodginsPresident
Kevin C KisslingVice President
Amy L FehrDirector
Craig a HuntDirector
James W Rhea DdsDirector
Jason a FlowerDirector
Jeffrey R BauerDirector
John G WilsonDirector
Michael J SluhanDirector
Thomas L TangaroDirector
Peter S FraneSecretary
Randall T Graham SrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,266,499
Investment Income
$76
Other Revenue
$-321,383
Change in Net Assets
$993,138

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,945,192
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$4,031,091
Total Revenue per Audited Statements
$10,976,283
Total Revenue per Form 990
$6,945,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,427,974
Salaries, Compensation, and Employee Benefits$2,524,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,496,962
Depreciation Depletion---$741,795
All Other Expenses---$685,573
Current Officers, Directors, Trustees, and Key Employees---$598,841
Other Employee Benefits---$262,631
Other Expenses---$214,292
Fees for Services Other---$185,570
Payroll Taxes---$165,646
Insurance---$165,279
Office Expenses---$110,990
Interest---$33,600
Conferences and Meetings---$13,929
Total Functional Expenses$0$0$0$5,952,054

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,983,145
Expenses per Audited Statements$5,952,054
Total Expenses per Form 990$5,952,054
Expenses Not Reported on Form 990$4,031,091
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
Line of Credit$1,765,180
Unearned Revenue$982,693
Due to Capital Fund$161,170
Current Maturities of Capital Lease Obligations$113,736
Member Deposits$77,265
Capital Lease Obligations$19,215
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 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
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

“Members vote on special capital assessments that exceed the amounts allowed for a regular capital assessment, dues modifications, and election of the board of directors.”

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

“Members elect the board of directors. In case of a vacancy on the board of directors, the board appoints a successor to serve the balance of the term.”

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

“Decisions of the board of directors to assess a special capital assessment for capital improvements must be approved by members.”

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

“A copy of the form 990 is provided to the board of directors, including the finance committee chair for review and approval prior to filing.”

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

“Conflict of interest statements are signed each year by board members, the general manager, and each department head. The board has responsibility for ensuring compliance with the policy, administering the annual questionnaire, and making decisions as required to avoid actual conflicts of interest. The conflict of interest statement has the following guidelines: 1. Board members and employees shall not receive any payment, commercial benefit or gift in excess of $25 annually from any entity or person providing services or products to the club or seeking to provide such services unless approved by the board. 2. Board members and their immediate family members shall not provide paid service or product to the club unless approved by the board. 3. Board members and employees shall disclose any professional or personal relationship with any company doing business with the club. 4. In the normal course of business, board members and employees shall be sensitive to any personal or business interest in all decisions made.”

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

“The general manager is employed under a written compensation contract for a period of at least 3 years. The terms of the contract are negotiated by the outgoing and incoming president in the fiscal year that ends with the contract expiration date. Each outgoing president at fiscal year end conducts an annual performance review. Other compensation is reviewed annually by the general manager and compensation is determined at the beginning of each new fiscal year.”

Form 990, Part VI, Section C, Line 19

“The by-laws and rules are available at request. The financial statements are provided to the management team and the board of directors monthly. The audited financial statements are filed with appropriate third parties.”

Filing and Contact Details

Filer

Filer Name
Algonquin Golf Club
EIN
43-0155300
Phone
3149623700
Address
340 N BERRY ROAD, GLENDALE, MO 63122

Signing Officer

Name
Randall T Graham Sr
Title
General Manager
Phone
3149623700
Signed
2023-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Welter
Formed
1903
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
287
Volunteers
0

Preparer

Firm
Rubinbrown Llp
Address
7676 FORSYTH BLVD SUITE 2100, SAINT LOUIS, MO 63105
Preparer
James L Mather
Phone
3142903300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Equipment rental & maintenance 180,068. Miscellaneous 149,846. Real estate & property taxes 132,995. Glassware, linens and utensils 83,735. Committee, director, & stock 50,429. Entertainment 37,020. Dues and subscriptions 31,920. Food and beverage costs 19,560.”

FORM 990, PART XI, LINE 9:

“Reissued treasury stock 77,010. Purchase of treasury stock -229,255. Rounding 1.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 4,029,053. Allocation of real estate taxes to rental properties 2,038.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 4,029,053. Allocation of real estate taxes to rental properties 2,038.”

Raw XML AppendixShowing 400 of 504 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/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF GOLF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01903
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010974245
IRS990/GrossReceiptsForPublicUseAmt0843605
IRS990/GrossSalesOfInventoryAmt03699426
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt02080653
IRS990/InsuranceGrp/TotalAmt0165279
IRS990/InterestGrp/TotalAmt033600
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0289451
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0394905
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt076
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt076
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt022
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019019368
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09554208
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013210232
IRS990/LandBldgEquipCostOrOtherBssAmt032229600
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDING SERVICES INCLUDING GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT, AND BEVERAGES FOR THE MEMBERS AND THEIR INVITED GUESTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0741539
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0657783
IRS990/NetAssetsOrFundBalancesBOYAmt011309937
IRS990/NetAssetsOrFundBalancesEOYAmt012150831
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-223623
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-329627
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-106004
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt011309937
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt012150831
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficeExpensesGrp/TotalAmt0110990
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01908511
IRS990/OtherAssetsTotalGrp/EOYAmt01228544
IRS990/OtherChangesInNetAssetsAmt0-152244
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0262631
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2GOLF COURSE EXPENSE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt0548815
IRS990/OtherExpensesGrp/TotalAmt1487639
IRS990/OtherExpensesGrp/TotalAmt2240492
IRS990/OtherExpensesGrp/TotalAmt3214292
IRS990/OtherLiabilitiesGrp/BOYAmt01747008
IRS990/OtherLiabilitiesGrp/EOYAmt03119259
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt08244
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt08244
IRS990/OtherRevenueTotalAmt08244
IRS990/OtherSalariesAndWagesGrp/TotalAmt01496962
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0165646
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0154853
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0254681
IRS990/PrincipalOfficerNm0JOHN WELTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES/ASSESSMENTS/INITI
IRS990/ProgramServiceRevenueGrp/Desc1CAPITAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc2SPORTS ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05170596
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11440563
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2536990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05170596
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11440563
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2655340
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0118350
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDING SPORTS ACTIVITIES INCLUDING GOLF COURSE, TENNIS COURTS AND SWIMMING POOL FOR THE CLUB'S MEMBERS, DEPENDENTS, AND INVITED GUESTS IN FURTHERANCE OF THE CLUB'S EXEMPT PURPOSE.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1140
IRS990/PYOtherExpensesAmt03126570
IRS990/PYOtherRevenueAmt0730860
IRS990/PYProgramServiceRevenueAmt05861961
IRS990/PYRevenuesLessExpensesAmt0926340
IRS990/PYSalariesCompEmpBnftPaidAmt02538771
IRS990/PYTotalExpensesAmt05665341
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06591681
IRS990/ReconcilationRevenueExpnssAmt0993138
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01546363
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0171631
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04913514
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09393407
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt014306921
IRS990ScheduleD/EquipmentGrp/BookValueAmt0923585
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02972038
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03895623
IRS990ScheduleD/ExpensesNotReportedAmt04031091
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05952054
IRS990ScheduleD/LandGrp/BookValueAmt01755565
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01755565
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01067375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1161169
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
IRS990ScheduleD/OtherExpensesIncludedAmt04031091
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05617568
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06653923
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012271491
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1161170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt277265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3982693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt419215
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51765180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CURRENT MATURITIES OF CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO CAPITAL FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEMBER DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3UNEARNED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5LINE OF CREDIT
IRS990ScheduleD/OtherRevenueAmt04031091
IRS990ScheduleD/RevenueNotReportedAmt04031091
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06945192
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 4,029,053. ALLOCATION OF REAL ESTATE TAXES TO RENTAL PROPERTIES 2,038.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 4,029,053. ALLOCATION OF REAL ESTATE TAXES TO RENTAL PROPERTIES 2,038.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013210232
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01228544
IRS990ScheduleD/TotalExpensesPerForm990Amt05952054
IRS990ScheduleD/TotalLiabilityAmt03119259
IRS990ScheduleD/TotalRevenuePerForm990Amt06945192
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010976283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09983145
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0195927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JOHN WELTER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0195927
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERS VOTE ON SPECIAL CAPITAL ASSESSMENTS THAT EXCEED THE AMOUNTS ALLOWED FOR A REGULAR CAPITAL ASSESSMENT, DUES MODIFICATIONS, AND ELECTION OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT THE BOARD OF DIRECTORS. IN CASE OF A VACANCY ON THE BOARD OF DIRECTORS, THE BOARD APPOINTS A SUCCESSOR TO SERVE THE BALANCE OF THE TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DECISIONS OF THE BOARD OF DIRECTORS TO ASSESS A SPECIAL CAPITAL ASSESSMENT FOR CAPITAL IMPROVEMENTS MUST BE APPROVED BY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS, INCLUDING THE FINANCE COMMITTEE CHAIR FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CONFLICT OF INTEREST STATEMENTS ARE SIGNED EACH YEAR BY BOARD MEMBERS, THE GENERAL MANAGER, AND EACH DEPARTMENT HEAD. THE BOARD HAS RESPONSIBILITY FOR ENSURING COMPLIANCE WITH THE POLICY, ADMINISTERING THE ANNUAL QUESTIONNAIRE, AND MAKING DECISIONS AS REQUIRED TO AVOID ACTUAL CONFLICTS OF INTEREST. THE CONFLICT OF INTEREST STATEMENT HAS THE FOLLOWING GUIDELINES: 1. BOARD MEMBERS AND EMPLOYEES SHALL NOT RECEIVE ANY PAYMENT, COMMERCIAL BENEFIT OR GIFT IN EXCESS OF $25 ANNUALLY FROM ANY ENTITY OR PERSON PROVIDING SERVICES OR PRODUCTS TO THE CLUB OR SEEKING TO PROVIDE SUCH SERVICES UNLESS APPROVED BY THE BOARD. 2. BOARD MEMBERS AND THEIR IMMEDIATE FAMILY MEMBERS SHALL NOT PROVIDE PAID SERVICE OR PRODUCT TO THE CLUB UNLESS APPROVED BY THE BOARD. 3. BOARD MEMBERS AND EMPLOYEES SHALL DISCLOSE ANY PROFESSIONAL OR PERSONAL RELATIONSHIP WITH ANY COMPANY DOING BUSINESS WITH THE CLUB. 4. IN THE NORMAL COURSE OF BUSINESS, BOARD MEMBERS AND EMPLOYEES SHALL BE SENSITIVE TO ANY PERSONAL OR BUSINESS INTEREST IN ALL DECISIONS MADE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE GENERAL MANAGER IS EMPLOYED UNDER A WRITTEN COMPENSATION CONTRACT FOR A PERIOD OF AT LEAST 3 YEARS. THE TERMS OF THE CONTRACT ARE NEGOTIATED BY THE OUTGOING AND INCOMING PRESIDENT IN THE FISCAL YEAR THAT ENDS WITH THE CONTRACT EXPIRATION DATE. EACH OUTGOING PRESIDENT AT FISCAL YEAR END CONDUCTS AN ANNUAL PERFORMANCE REVIEW. OTHER COMPENSATION IS REVIEWED ANNUALLY BY THE GENERAL MANAGER AND COMPENSATION IS DETERMINED AT THE BEGINNING OF EACH NEW FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BY-LAWS AND RULES ARE AVAILABLE AT REQUEST. THE FINANCIAL STATEMENTS ARE PROVIDED TO THE MANAGEMENT TEAM AND THE BOARD OF DIRECTORS MONTHLY. THE AUDITED FINANCIAL STATEMENTS ARE FILED WITH APPROPRIATE THIRD PARTIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT RENTAL & MAINTENANCE 180,068. MISCELLANEOUS 149,846. REAL ESTATE & PROPERTY TAXES 132,995. GLASSWARE, LINENS AND UTENSILS 83,735. COMMITTEE, DIRECTOR, & STOCK 50,429. ENTERTAINMENT 37,020. DUES AND SUBSCRIPTIONS 31,920. FOOD AND BEVERAGE COSTS 19,560.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8REISSUED TREASURY STOCK 77,010. PURCHASE OF TREASURY STOCK -229,255. ROUNDING 1.
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 11B
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 IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd01

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