Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
EIN 43-1308735 • 501(c)7 • Bonne Terre, MO
Profile
To provide recreational activities and dining for members.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
99th percentile
Higher debt load relative to assets than 99% of similar nonprofits.
Liabilities / Revenue
94th percentile
Higher debt load relative to revenue than 94% of similar nonprofits.
Net Margin
18th percentile
Higher net margin than 18% of similar nonprofits.
Top Officer Pay
89th percentile
Higher top officer pay than 89% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
14th percentile
Faster asset growth than 14% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Assets
Down$483,563
Down $49,094 (-9.2%) from 2024
Liabilities
Up$1,089,121
Up $292 (+0.0%) from 2024
Net Assets
Down-$605,558
Down $49,386 (-8.9%) from 2024
Revenue
Down$633,979
Down $99,218 (-14%) from 2024
Expenses
Down$683,365
Down $139,001 (-17%) from 2024
Net Income
Up-$49,386
Up $39,783 (+45%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
To provide recreational activities and dining for members.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $501,812 | $429,715 | ▼ $72,097 |
| Cap Stk Tr Prin Current Funds | $90,000 | $90,000 | → $0 |
| Cash and Non-Interest-Bearing Accounts | $8,549 | $37,702 | ▲ $29,153 |
| Accounts Receivable | $17,776 | $8,994 | ▼ $8,782 |
| Inventories for Sale or Use | $4,019 | $6,904 | ▲ $2,885 |
| Savings and Temporary Cash Investments | $501 | $248 | ▼ $253 |
| Rtn Earn Endowment Incm Other Fnds | $-646,172 | $-695,558 | ▼ $49,386 |
| Total Assets | $532,657 | $483,563 | ▼ $49,094 |
| Liabilities | |||
| Other Liabilities | $1,055,811 | $1,006,090 | ▼ $49,721 |
| Accounts Payable and Accrued Expenses | $33,018 | $41,657 | ▲ $8,639 |
| Deferred Revenue | - | $41,374 | - |
| Total Liabilities | $1,088,829 | $1,089,121 | ▲ $292 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $-556,172 | $-605,558 | ▼ $49,386 |
| Total Liabilities and Net Assets / Fund Balance | $532,657 | $483,563 | ▼ $49,094 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $270,097 | $3,258,214 | $3,528,311 |
| Land | $159,618 | - | $159,618 |
| Equipment | - | $13,066 | $13,066 |
| Name | Title |
|---|---|
| Rickey Snider | President |
| Ted Hartzler | Secretary |
| Thomas Appelbaum | Treasurer |
| Rocky Stevens | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $472,945 |
| Salaries, Compensation, and Employee Benefits | $210,420 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $193,856 | - | - | $193,856 |
| All Other Expenses | $95,877 | - | - | $95,877 |
| Depreciation Depletion | $81,180 | - | - | $81,180 |
| Interest | $79,799 | - | - | $79,799 |
| Insurance | $46,765 | - | - | $46,765 |
| Other Expenses | $21,792 | - | - | $21,792 |
| Payroll Taxes | $16,564 | - | - | $16,564 |
| Office Expenses | $8,549 | - | - | $8,549 |
| Fees for Services Accounting | $6,725 | - | - | $6,725 |
| Occupancy | $2,241 | - | - | $2,241 |
| Advertising | $1,747 | - | - | $1,747 |
| Total Functional Expenses | $683,365 | $0 | $0 | $683,365 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| New Era Bank | $860,917 |
| Eidl Loan | $130,241 |
| Golf Cart Loan | $14,932 |
“No review was or will be conducted.”
“No documents available to the public”
“The organization provides golf, swimming, and other sports in addition to dining and entertainment for its approzimately 200 members, and promotes these activities to nonmembers to encourage additional memberships.”
“Chemicals 21,413 0 0 taxes 13,966 0 0 trash/water/sewer expense 8,965 0 0 gas 8,562 0 0 miscellaneous 7,028 0 0 supplies 6,650 0 0 dues and subscriptions 6,110 0 0 telepone expense 5,903 0 0 bad debt 4,598 0 0 supplies 4,463 0 0 rent 1,619 0 0 supplies 1,468 0 0 quickbooks payments 1,284 0 0 bank service charges 1,160 0 0 repairs and maintenance 1,115 0 0 license exp 1,047 0 0 pest control 380 0 0 postage 146 0 0 total 95,877 0 0”
“Interest and penalties non deductible 0”
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 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 33018 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 41657 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 17776 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 8994 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | TO PROVIDE RECREATIONAL ACTIVITIES AND DINING FOR MEMBERS. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 1747 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1747 |
| IRS990/AllOtherContributionsAmt | 0 | 62112 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 95877 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 95877 |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | RICKEY SNIDER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5735627528 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 644 WEST CAPRI DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BONNE TERRE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63628 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 90000 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 90000 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 8549 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 37702 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | false |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 50566 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 124745 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 472945 |
| IRS990/CYOtherRevenueAmt | 0 | 13666 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 495568 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -49386 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 210420 |
| IRS990/CYTotalExpensesAmt | 0 | 683365 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 633979 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 41374 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 81180 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 81180 |
| IRS990/Desc | 0 | THE ORGANIZATION PROVIDES GOLF, SWIMMING, AND OTHER SPORTS IN ADDITION TO DINING AND ENTERTAINMENT FOR ITS APPROXIMATELY 200 MEMBERS, AND PROMOTES THESE ACTIVITIES TO NONMEMBERS TO ENCOURAGE ADDITIONAL MEMBERSHIPS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 25 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/ExpenseAmt | 0 | 3558 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 6725 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 6725 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | THOMAS APPELBAUM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TED HARTZLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICKEY SNIDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ROCKY STEVENS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | false |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 6 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 1115 |
| IRS990/GrossReceiptsAmt | 0 | 691760 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 11123 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 58402 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 46765 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 46765 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 79799 |
| IRS990/InterestGrp/TotalAmt | 0 | 79799 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 4019 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 6904 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 3271280 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 501812 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 429715 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 3700995 |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 1115 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 6100 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 62633 |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | TO PROVIDE RECREATIONAL ACTIVITIES AND DINING FOR MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | -556172 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | -605558 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7836 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 7836 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5023 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 5023 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 2241 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 2241 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 8549 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8549 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS |
| IRS990/OtherExpensesGrp/Desc | 1 | RENT |
| IRS990/OtherExpensesGrp/Desc | 2 | ELECTRIC |
| IRS990/OtherExpensesGrp/Desc | 3 | COGS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 54099 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 38331 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 35840 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 21792 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 54099 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 38331 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 35840 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 21792 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1055811 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1006090 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | DISCOUNTS EARNED |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 807 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 807 |
| IRS990/OtherRevenueTotalAmt | 0 | 807 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 193856 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 193856 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 16564 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 16564 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrincipalOfficerNm | 0 | RICKEY SNIDER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 110000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GOLF COURSE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOLF PRO SHOP |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 411458 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 411458 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 84110 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 84110 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | THE ORGANIZATION PROVIDES GOLF, SWIMMING, AND OTHER SPORTS IN ADDITION TO DINING AND ENTERTAINMENT FOR ITS APPROZIMATELY 200 MEMBERS, AND PROMOTES THESE ACTIVITIES TO NONMEMBERS TO ENCOURAGE ADDITIONAL MEMBERSHIPS. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 679807 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 211995 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5 |
| IRS990/PYOtherExpensesAmt | 0 | 465443 |
| IRS990/PYOtherRevenueAmt | 0 | 23133 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 498064 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -89169 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 356923 |
| IRS990/PYTotalExpensesAmt | 0 | 822366 |
| IRS990/PYTotalRevenueAmt | 0 | 733197 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -49386 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 5023 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | -646172 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | -695558 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 501 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 248 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 13066 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 13066 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 159618 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 159618 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 270097 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3258214 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 3528311 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 860917 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 130241 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 14932 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | NEW ERA BANK |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | EIDL LOAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | GOLF CART LOAN |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 429715 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1006090 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION PROVIDES GOLF, SWIMMING, AND OTHER SPORTS IN ADDITION TO DINING AND ENTERTAINMENT FOR ITS APPROZIMATELY 200 MEMBERS, AND PROMOTES THESE ACTIVITIES TO NONMEMBERS TO ENCOURAGE ADDITIONAL MEMBERSHIPS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | NO REVIEW WAS OR WILL BE CONDUCTED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CHEMICALS 21,413 0 0 TAXES 13,966 0 0 TRASH/WATER/SEWER EXPENSE 8,965 0 0 GAS 8,562 0 0 MISCELLANEOUS 7,028 0 0 SUPPLIES 6,650 0 0 DUES AND SUBSCRIPTIONS 6,110 0 0 TELEPONE EXPENSE 5,903 0 0 BAD DEBT 4,598 0 0 SUPPLIES 4,463 0 0 RENT 1,619 0 0 SUPPLIES 1,468 0 0 QUICKBOOKS PAYMENTS 1,284 0 0 BANK SERVICE CHARGES 1,160 0 0 REPAIRS AND MAINTENANCE 1,115 0 0 LICENSE EXP 1,047 0 0 PEST CONTROL 380 0 0 POSTAGE 146 0 0 TOTAL 95,877 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | INTEREST AND PENALTIES NON DEDUCTIBLE 0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 532657 |
| IRS990/TotalAssetsEOYAmt | 0 | 483563 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 532657 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 483563 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 124745 |
| IRS990/TotalEmployeeCnt | 0 | 25 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 683365 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 683365 |
| IRS990/TotalGrossUBIAmt | 0 | 84110 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 1088829 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1089121 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 1088829 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1089121 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | -556172 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | -605558 |
| IRS990/TotalOtherProgSrvcExpenseAmt | 0 | 679807 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 683365 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 495568 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 425124 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 633979 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 84110 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 532657 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 483563 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | true |
| IRS990/USAddress/AddressLine1Txt | 0 | 644 WEST CAPRI DRIVE |
| IRS990/USAddress/CityNm | 0 | BONNE TERRE |
| IRS990/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/USAddress/ZIPCd | 0 | 63628 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 6 |
| IRS990/VotingMembersIndependentCnt | 0 | 6 |
| IRS990/WebsiteAddressTxt | 0 | HTTPS://WWW.TDLCOUNTRYCLUB.COM/ |
| IRS990/WhistleblowerPolicyInd | 0 | false |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | RICKEY SNIDER |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 5735627528 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2026-01-26 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TDL COUNTRY CLUB INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TDLC |
| ReturnHeader/Filer/EIN | 0 | 431308735 |
| ReturnHeader/Filer/PhoneNum | 0 | 5735627528 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1424 RUE RIVIERA |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BONNE TERRE |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 63628 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 455558197 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | RICHARD BLACK CPA PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 211 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | FARMINGTON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 636400211 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5737566400 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2026-02-13 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | RICHARD G BLACK CPA |
| ReturnHeader/ReturnTs | 0 | 2026-02-17T17:02:24-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2025-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-12-31 |
| ReturnHeader/TaxYr | 0 | 2025 |
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