Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Algonquin Golf Club
990 • Fiscal year 2018 • EIN 43-0155300
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.27x
Liabilities / Revenue
36th percentile
Higher debt load relative to revenue than 36% of similar nonprofits.
Net Margin
57th percentile
Higher net margin than 57% of similar nonprofits.
Top Officer Pay
60th percentile
Higher top officer pay than 60% of similar nonprofits.
Top officer pay equals 3.5% of source-year revenue.
Asset Growth
29th percentile
Faster asset growth than 29% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
Balance Sheet
Assets
Down$12,285,767
Down $202,609 (-1.6%) from 2017
Net Assets
Up$8,982,387
Up $280,961 (+3.2%) from 2017
Liabilities
Down$3,303,380
Down $483,570 (-13%) from 2017
Revenue And Expenses
Revenue
Up$7,302,756
Up $197,206 (+2.8%) from 2017
Expenses
Down$7,038,877
Down $126,242 (-1.8%) from 2017
Net Income
Up$263,879
Up $323,448 (+543%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Nov 1, 2017 to Oct 31, 2018
- Signed
- Apr 25, 2019
- Return Version
- 2017v2.3
- Gross Receipts
- $8,750,035
Mission and Program Overview
Mission
Providing services including golf course, tennis courts, pool, restaurant, and beverages for the members and their invited guests.
Providing services such as golf, tennis, pool, and restaurant for the members and their guests.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $9,812,417 | $9,387,192 | ▼ $425,225 |
| Savings and Temporary Cash Investments | $1,295,016 | $1,650,088 | ▲ $355,072 |
| Accounts Receivable | $976,857 | $856,003 | ▼ $120,854 |
| Inventories for Sale or Use | $266,361 | $268,287 | ▲ $1,926 |
| Prepaid Expenses and Deferred Charges | $81,977 | $116,981 | ▲ $35,004 |
| Total Assets | $12,488,376 | $12,285,767 | ▼ $202,609 |
| Other Assets Total | $55,748 | $7,216 | ▼ $48,532 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $2,293,461 | $1,918,065 | ▼ $375,396 |
| Other Liabilities | $876,053 | $731,029 | ▼ $145,024 |
| Accounts Payable and Accrued Expenses | $617,436 | $654,286 | ▲ $36,850 |
| Total Liabilities | $3,786,950 | $3,303,380 | ▼ $483,570 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $8,701,426 | $8,982,387 | ▲ $280,961 |
| Total Net Assets Fund Balance | $8,701,426 | $8,982,387 | ▲ $280,961 |
| Total Liabilities and Net Assets / Fund Balance | $12,488,376 | $12,285,767 | ▼ $202,609 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $5,454,749 | $8,259,250 | $13,713,999 |
| Other Land Buildings | $1,328,959 | $5,693,523 | $7,022,482 |
| Equipment | $997,919 | $2,372,933 | $3,370,852 |
| Land | $1,605,565 | - | $1,605,565 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Mass Shakiba | General Manager | FT | $252,528 | $3,727 | $256,255 |
| Brian Bernstein | Exectuive Chef | FT | $188,815 | $11,320 | $200,135 |
| Scott Sandfort | Director of Golf | FT | $137,114 | $8,820 | $145,934 |
Board Members and Trustees
| Name | Title |
|---|---|
| Keith F Steinhoff | Fiscal Year 2017 President |
| Mark H Schnoebelen | Vice President |
| B Michael Margiotta Sr | Director |
| Brian J Bjorkman | Director |
| Daniel J Carpenter | Director |
| James K Lucas | Director |
| James W Rhea | Director |
| Jon C Hodgins | Director |
| Mark J Delhougne | Director |
| Timothy a Bacich | Director |
| Frank B Janoski | Secretary |
| Sally H Roth | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| C&r Mechanical | Mechanical/hvac | 12825 PENNRIDGE DR, Bridgeton, MO 63044 | $324,048 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $5,190,524
- Investment Income
- $-61,839
- Other Revenue
- $2,174,071
- Change in Net Assets
- $263,879
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,302,756
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $1,326,805
- Total Revenue per Audited Statements
- $8,629,561
- Total Revenue per Form 990
- $7,302,756
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,067,106 |
| Other Expenses | $2,971,771 |
| 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 | - | - | - | $2,850,479 |
| Depreciation Depletion | - | - | - | $820,460 |
| All Other Expenses | - | - | - | $621,095 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $519,985 |
| Other Employee Benefits | - | - | - | $432,025 |
| Payroll Taxes | - | - | - | $264,617 |
| Other Expenses | - | - | - | $155,724 |
| Insurance | - | - | - | $133,200 |
| Fees for Services Other | - | - | - | $132,944 |
| Office Expenses | - | - | - | $68,106 |
| Interest | - | - | - | $60,028 |
| Conferences and Meetings | - | - | - | $15,261 |
| Total Functional Expenses | $0 | $0 | $0 | $7,038,877 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,365,682 |
| Expenses per Audited Statements | $7,038,877 |
| Total Expenses per Form 990 | $7,038,877 |
| Expenses Not Reported on Form 990 | $1,326,805 |
| 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 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 |
|---|---|
| Unearned Revenue | $616,009 |
| Member Deposits | $65,320 |
| Current Maturities of Capital Lease Obligations | $42,484 |
| Due to Capital Fund | $7,216 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“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
- Mass Shakiba
- Title
- General Manager
- Phone
- 3149623700
- Signed
- 2019-04-25
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Mass Shakiba
- Formed
- 1903
- Legal Domicile
- Mo
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 291
- Volunteers
- 0
Preparer
- Firm
- Rubinbrown Llp
- Address
- ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
- Preparer
- James L Mather
- Phone
- 3142903300
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Real estate & property taxes 148,403. Equipment rental & maintenance 138,225. Miscellaneous 101,771. Glassware, linens and utensils 90,849. Committee, director, & stock 60,981. Dues and subscriptions 31,578. Entertainment 30,626. Food and beverage costs 18,662.”
FORM 990, PART XI, LINE 9:
“Reissued treasury stock 168,340. Purchase of treasury stock -168,340. Members capital contribution 17,138. Other -56.”
Financial Statement Notes
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 1,309,076. Allocation of real estate taxes to rental properties 17,729.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 1,309,076. Allocation of real estate taxes to rental properties 17,729.”
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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/TitleTxt | 12 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXECTUIVE CHEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR OF GOLF |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1903 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -61979 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8750035 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 430884 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 76224 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3421498 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 1081834 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 133200 |
| IRS990/InterestGrp/TotalAmt | 0 | 60028 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 266361 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 268287 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 140 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 140 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 27 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 16325706 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 9812417 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 9387192 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 25712898 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 61979 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 76224 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDING SERVICES SUCH AS GOLF COURSE, TENNIS COURTS, POOL, RESTAURANT, AND BEVERAGES FOR THE MEMBERS AND THEIR GUESTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 2293461 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1918065 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8701426 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8982387 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -61979 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -61979 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1957863 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2112422 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 154559 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NondeductibleContributionsInd | 0 | 1 |
| IRS990/NondeductibleContriDisclInd | 0 | 1 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 68106 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 55748 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 7216 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 17082 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 432025 |
| IRS990/OtherExpensesGrp/Desc | 0 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | GOLF COURSE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | SUPPLIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 476858 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 279230 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 208865 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 155724 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 876053 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 731029 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713910 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 61649 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 61649 |
| IRS990/OtherRevenueTotalAmt | 0 | 61649 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2850479 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 264617 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 81977 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 116981 |
| IRS990/PrincipalOfficerNm | 0 | MASS SHAKIBA |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES/ASSESSMENTS/INITI |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | SPORTS ACTIVITIES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | CAPITAL ASSESSMENT |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3994595 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 476820 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 593433 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3994595 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 602496 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 593433 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 125676 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDING SPORTS ACTIVITIES INCLUDING GOLF COURSE, TENNIS COURTSAND SWIMMING POOL FOR THE CLUB'S MEMBERS, DEPENDENTS, AND GUESTSIN FURTHERANCE OF THE CLUB'S EXEMPT PURPOSE. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 3637 |
| IRS990/PYOtherExpensesAmt | 0 | 2983581 |
| IRS990/PYOtherRevenueAmt | 0 | 2207137 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4894776 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -59569 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 4181538 |
| IRS990/PYTotalExpensesAmt | 0 | 7165119 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7105550 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 263879 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1295016 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1650088 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5454749 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 8259250 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13713999 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 997919 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2372933 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3370852 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1326805 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7038877 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1605565 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1605565 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1326805 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 1328959 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 5693523 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 7022482 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 42484 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 7216 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 65320 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 616009 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CURRENT MATURITIES OF CAPITAL LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO CAPITAL FUND |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | UNEARNED REVENUE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1326805 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1326805 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7302756 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | COST OF GOODS SOLD 1,309,076. ALLOCATION OF REAL ESTATE TAXES TO RENTAL PROPERTIES 17,729. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD 1,309,076. ALLOCATION OF REAL ESTATE TAXES TO RENTAL PROPERTIES 17,729. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 9387192 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7038877 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 731029 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7302756 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8629561 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8365682 |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 252528 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 188815 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 2500 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 3727 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 8820 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MASS SHAKIBA |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | BRIAN BERNSTEIN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | EXECTUIVE CHEF |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 256255 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 200135 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DECISIONS OF THE BOARD OF DIRECTORS TO ASSESS A SPECIAL CAPITAL ASSESSMENT FOR CAPITAL IMPROVEMENTS MUST BE APPROVED BY MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | 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. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | 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. |
Document Assets
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Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $12,285,767
- Liabilities
- $3,303,380
- Net assets
- $8,982,387
- Revenue
- $7,302,756
- Expenses
- $7,038,877
- Net income
- $263,879