Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
EIN 43-1306760 • 501(c)7 • Owensville, MO
Profile
A resort and campground for the pleasure, social, recreational and other similar nonprofit purposes of its members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Liabilities / Revenue
8th percentile
Higher debt load relative to revenue than 8% of similar nonprofits.
Net Margin
38th percentile
Higher net margin than 38% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
44th percentile
Faster asset growth than 44% of similar nonprofits.
Revenue Growth
9th percentile
Faster revenue growth than 9% of similar nonprofits.
Assets
Up$5,473,654
Up $52,187 (+1.0%) from 2023
Liabilities
Down$141,974
Down $1,908 (-1.3%) from 2023
Net Assets
Up$5,331,680
Up $54,095 (+1.0%) from 2023
Revenue
Down$3,408,403
Down $396,655 (-10%) from 2023
Expenses
Down$3,354,308
Down $6,521 (-0.2%) from 2023
Net Income
Down$54,095
Down $390,134 (-88%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
A resort and campground for the pleasure, social, recreational and other similar nonprofit purposes of its members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cap Stk Tr Prin Current Funds | $5,277,585 | $5,331,680 | ▲ $54,095 |
| Land, Buildings, and Equipment, Net | $2,768,899 | $2,787,494 | ▲ $18,595 |
| Savings and Temporary Cash Investments | $2,506,231 | $2,629,424 | ▲ $123,193 |
| Accounts Receivable | $36,453 | $36,453 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $18,808 | $20,283 | ▲ $1,475 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Rtn Earn Endowment Incm Other Fnds | $0 | $0 | → $0 |
| Total Assets | $5,421,467 | $5,473,654 | ▲ $52,187 |
| Other Assets Total | $91,076 | - | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $141,665 | $137,787 | ▼ $3,878 |
| Accounts Payable and Accrued Expenses | $2,217 | $4,187 | ▲ $1,970 |
| Total Liabilities | $143,882 | $141,974 | ▼ $1,908 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $5,277,585 | $5,331,680 | ▲ $54,095 |
| Total Liabilities and Net Assets / Fund Balance | $5,421,467 | $5,473,654 | ▲ $52,187 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $1,341,342 | $2,304,360 | $3,645,702 |
| Equipment | $281,086 | $1,769,763 | $2,050,849 |
| Land | $1,036,902 | - | $1,036,902 |
| Other Land Buildings | $128,164 | - | $128,164 |
| Name | Title |
|---|---|
| Douglas Allen | President |
| Aaron Zaner | Vice President |
| Leanna Dalton | Director |
| Stephen Patterson | Director |
| Tracey Ryan | Director |
| Dave Elder | Director (thru September) |
| Sherri Durbin | CEO |
| Kristie Plantz | Secretary |
| Laura Schneider | Secretary (thru September) |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Mid America Resorts LLC | Management Services | 2334 HWY ZZ, Owensville, MO 65066 | $200,152 |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,680,095 |
| Salaries, Compensation, and Employee Benefits | $1,674,213 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,636,115 |
| Insurance | - | - | - | $315,304 |
| Occupancy | - | - | - | $278,026 |
| Depreciation Depletion | - | - | - | $265,852 |
| Fees for Services Management | - | - | - | $200,152 |
| Fees for Services Other | - | - | - | $101,379 |
| Information Technology | - | - | - | $46,528 |
| All Other Expenses | - | - | - | $39,487 |
| Other Employee Benefits | - | - | - | $38,098 |
| Other Expenses | - | - | - | $37,643 |
| Advertising | - | - | - | $18,617 |
| Fees for Services Accounting | - | - | - | $16,205 |
| Office Expenses | - | - | - | $16,146 |
| Interest | - | - | - | $5,350 |
| Travel | - | - | - | $1,037 |
| Total Functional Expenses | $0 | $0 | $0 | $3,354,308 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The club pays a management company (mid america resorts, llc) for daily operations, but the board retains ultimate control and responsibility. Sherri durbin received $87,166 in compensation and benefits from mid america resorts, llc as the club's ceo.”
“The club is comprised solely of members, both active and non-active.”
“Members elect the board of directors based on their share of votes at annual meetings.”
“Members may also approve adoption of any matter voted upon as long as a quorum (10%) is reached.”
“The draft form 990 is reviewed and approved by the ceo of the organization and the management company prior to signing of the return.”
“Governing documents and internally prepared annual financial statements are made available upon request through the resort manager of the club. The internally prepared annual financial statements are also included in the annual newsletter”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 2217 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 4187 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 36453 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 36453 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | A RESORT AND CAMPGROUND FOR THE PLEASURE, SOCIAL, RECREATIONAL AND OTHER SIMILAR NONPROFIT PURPOSES OF ITS MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 18617 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 39487 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MID AMERICA RESORTS LLC |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5737642121 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 2334 HWY ZZ |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OWENSVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65066 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 5277585 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 5331680 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 18808 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 20283 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 200152 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2334 HWY ZZ |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OWENSVILLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 65066 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | MID AMERICA RESORTS LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | MANAGEMENT SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 21132 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 138308 |
| IRS990/CYOtherExpensesAmt | 0 | 1680095 |
| IRS990/CYOtherRevenueAmt | 0 | 15303 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3254792 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 54095 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1674213 |
| IRS990/CYTotalExpensesAmt | 0 | 3354308 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 3408403 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 265852 |
| IRS990/Desc | 0 | MANAGEMENT, OPERATION, AND MAINTENANCE OF A RESORT AND CAMPGROUND FOR THE PLEASURE, SOCIAL, RECREATIONAL AND OTHER SIMILAR NONPROFIT PURPOSES OF ITS MEMBERS. THERE WERE 4,458 MEMBERS AS OF DECEMBER 31, 2024. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 16205 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 200152 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 101379 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.80 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | SHERRI DURBIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | DOUGLAS ALLEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | AARON ZANER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KRISTIE PLANTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | LAURA SCHNEIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | LEANNA DALTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVE ELDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEPHEN PATTERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TRACEY RYAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CEO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY (THRU SEPTEMBER) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR (THRU SEPTEMBER) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 4250 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 4250 |
| IRS990/GrossReceiptsAmt | 0 | 3429535 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 43191 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 36435 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 46528 |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 315304 |
| IRS990/InterestGrp/TotalAmt | 0 | 5350 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 134058 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 134058 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4074123 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 2768899 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 2787494 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 6861617 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingCashInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | A RESORT AND CAMPGROUND FOR THE PLEASURE, SOCIAL, RECREATIONAL AND OTHER SIMILAR NONPROFIT PURPOSES OF ITS MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 141665 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 137787 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5277585 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5331680 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 4250 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 4250 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13773 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 15303 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 1530 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 133058 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 278026 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 16146 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 91076 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 38098 |
| IRS990/OtherExpensesGrp/Desc | 0 | EQUIPMENT RENTAL AND MA |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | TAXES |
| IRS990/OtherExpensesGrp/Desc | 3 | ACTIVITIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 176477 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 97517 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 64375 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 37643 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1636115 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | SHERRI DURBIN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 532000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES AND LA |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBER RENTAL REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEMBER ACTIVITIES REVE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | NONMEMBER PROGRAM SERV |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | OTHER PROGRAM SERVICE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2859309 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 207971 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 114770 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 33194 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2859309 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 207971 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 114770 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 39548 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 33194 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 39548 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 154527 |
| IRS990/PYOtherExpensesAmt | 0 | 1639231 |
| IRS990/PYOtherRevenueAmt | 0 | 22788 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3627743 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 444229 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1721598 |
| IRS990/PYTotalExpensesAmt | 0 | 3360829 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 3805058 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 54095 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2506231 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2629424 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 1341342 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 2304360 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3645702 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 281086 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 1769763 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2050849 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1036902 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1036902 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 128164 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 128164 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 2787494 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB PAYS A MANAGEMENT COMPANY (MID AMERICA RESORTS, LLC) FOR DAILY OPERATIONS, BUT THE BOARD RETAINS ULTIMATE CONTROL AND RESPONSIBILITY. SHERRI DURBIN RECEIVED $87,166 IN COMPENSATION AND BENEFITS FROM MID AMERICA RESORTS, LLC AS THE CLUB'S CEO. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CLUB IS COMPRISED SOLELY OF MEMBERS, BOTH ACTIVE AND NON-ACTIVE. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | MEMBERS ELECT THE BOARD OF DIRECTORS BASED ON THEIR SHARE OF VOTES AT ANNUAL MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | MEMBERS MAY ALSO APPROVE ADOPTION OF ANY MATTER VOTED UPON AS LONG AS A QUORUM (10%) IS REACHED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | THE DRAFT FORM 990 IS REVIEWED AND APPROVED BY THE CEO OF THE ORGANIZATION AND THE MANAGEMENT COMPANY PRIOR TO SIGNING OF THE RETURN. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | GOVERNING DOCUMENTS AND INTERNALLY PREPARED ANNUAL FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST THROUGH THE RESORT MANAGER OF THE CLUB. THE INTERNALLY PREPARED ANNUAL FINANCIAL STATEMENTS ARE ALSO INCLUDED IN THE ANNUAL NEWSLETTER |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION A, LINE 3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION A, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION A, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART VI, SECTION A, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PART VI, SECTION C, LINE 19 |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 5473654 |
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| IRS990/TotalAssetsGrp/EOYAmt | 0 | 5473654 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 3354308 |
| IRS990/TotalGrossUBIAmt | 0 | 175136 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 143882 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 141974 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 143882 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 141974 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 5277585 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 5331680 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 3254792 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 4250 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3229017 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 3408403 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 175136 |
| IRS990/TotalVolunteersCnt | 0 | 8 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 5421467 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 5473654 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TravelGrp/TotalAmt | 0 | 1037 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | C/O SHERRI DURBIN 2334 HWY ZZ |
| IRS990/USAddress/CityNm | 0 | OWENSVILLE |
| IRS990/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/USAddress/ZIPCd | 0 | 65066 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 7 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LOSTVALLEYLAKE.COM |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | SHERRI DURBIN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | CEO |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5737642121 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-14 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LOST VALLEY LAKE RESORT CLUB INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LOST |
| ReturnHeader/Filer/EIN | 0 | 431306760 |
| ReturnHeader/Filer/PhoneNum | 0 | 5737642121 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | CO SHERRI DURBIN 2334 HWY ZZ |
| ReturnHeader/Filer/USAddress/CityNm | 0 | OWENSVILLE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 65066 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 393647910 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WIPFLI ADVISORY LLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7733 FORSYTH BLVD SUITE 1200 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ST LOUIS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 63105 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3148622070 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-14 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KARYN A NUNN |
| ReturnHeader/ReturnTs | 0 | 2025-11-17T13:51:55-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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