Civic Intelligence

Treasure Lake Rv Resort Camping Club Inc

990 • Fiscal year 2013 • EIN 43-1344046

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 14, 2014

Organization ProfileWWW.TLRESORT.COM
One Treasure Lake Drive65616

(417) 334-1040

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

11th percentile

0.09x

Higher debt load relative to assets than 11% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

17th percentile

0.22x

Higher debt load relative to revenue than 17% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Net Margin

10th percentile

-9.3%

Higher net margin than 10% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

12th percentile

-5.3%

Faster asset growth than 12% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

40th percentile

1.6%

Faster revenue growth than 40% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$6,450,763

Down $364,149 (-5.3%) from 2012

Net Assets

Down

$5,858,196

Down $237,828 (-3.9%) from 2012

Liabilities

Down

$592,567

Down $126,321 (-18%) from 2012

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin10th percentile

Revenue

$2,694,286

No earlier filing loaded for comparison.

Expenses

Down

$2,943,919

Down $29,233 (-1.0%) from 2012

Net Income

-$249,633

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,917,908Liabilities 2010: $430,455Net Assets 2010: $6,487,4532010Assets 2011: $6,943,259Liabilities 2011: $528,556Net Assets 2011: $6,414,7032011Assets 2012: $6,814,912Liabilities 2012: $718,888Net Assets 2012: $6,096,0242012Assets 2013: $6,450,763Liabilities 2013: $592,567Net Assets 2013: $5,858,1962013Assets 2014: $6,528,824Liabilities 2014: $494,572Net Assets 2014: $6,034,2522014Assets 2015: $6,478,763Liabilities 2015: $411,750Net Assets 2015: $6,067,0132015Assets 2016: $6,495,595Liabilities 2016: $513,940Net Assets 2016: $5,981,6552016Assets 2017: $6,905,231Liabilities 2017: $702,603Net Assets 2017: $6,202,6282017Assets 2018: $6,523,402Liabilities 2018: $612,230Net Assets 2018: $5,911,1722018Assets 2019: $6,065,195Liabilities 2019: $562,282Net Assets 2019: $5,502,9132019Assets 2020: $5,856,054Liabilities 2020: $750,757Net Assets 2020: $5,105,2972020Assets 2021: $5,984,054Liabilities 2021: $472,936Net Assets 2021: $5,511,1182021Assets 2022: $5,533,458Liabilities 2022: $533,971Net Assets 2022: $4,999,4872022Assets 2023: $5,505,403Liabilities 2023: $439,684Net Assets 2023: $5,065,7192023Assets 2024: $5,926,863Liabilities 2024: $437,939Net Assets 2024: $5,488,9242024

Highlighted filing

2013

Assets$6,450,763
Liabilities$592,567
Net Assets$5,858,196
Open 2013 Filing

Operations Trend

Revenue Growth40th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $2,965,202Expenses 2010: $2,845,455Net Income 2010: $119,7472010Revenue 2011: $2,611,831Expenses 2011: $2,684,581Net Income 2011: -$72,7502011Expenses 2012: $2,973,1522012Revenue 2013: $2,694,286Expenses 2013: $2,943,919Net Income 2013: -$249,6332013Revenue 2014: $2,793,473Expenses 2014: $2,668,882Net Income 2014: $124,5912014Revenue 2015: $2,658,299Expenses 2015: $2,640,061Net Income 2015: $18,2382015Revenue 2016: $2,836,873Expenses 2016: $2,912,850Net Income 2016: -$75,9772016Revenue 2017: $3,040,239Expenses 2017: $3,286,662Net Income 2017: -$246,4232017Revenue 2018: $3,146,437Expenses 2018: $3,420,495Net Income 2018: -$274,0582018Revenue 2019: $3,029,227Expenses 2019: $3,507,196Net Income 2019: -$477,9692019Revenue 2020: $2,819,627Expenses 2020: $3,319,994Net Income 2020: -$500,3672020Revenue 2021: $3,566,383Expenses 2021: $3,483,044Net Income 2021: $83,3392021Revenue 2022: $3,388,495Expenses 2022: $3,974,953Net Income 2022: -$586,4582022Revenue 2023: $3,920,238Expenses 2023: $3,740,457Net Income 2023: $179,7812023Revenue 2024: $4,252,019Expenses 2024: $3,843,869Net Income 2024: $408,1502024

Highlighted filing

2013

Revenue$2,694,286
Expenses$2,943,919
Net Income-$249,633
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 14, 2014
Return Version
2013v3.1
Gross Receipts
$3,112,996
Mission and Program Overview

Mission

To provide a full-service campground for members of treasure lake rv resort camping club, inc., including campsites, club house, swimming pools, planned activities, etc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,443,762$5,280,693▼ $163,069
Savings and Temporary Cash Investments$478,783$272,854▼ $205,929
Cash and Non-Interest-Bearing Accounts$112,147$184,998▲ $72,851
Accounts Receivable$106,821$35,414▼ $71,407
Prepaid Expenses and Deferred Charges$40,197$30,488▼ $9,709
Inventories for Sale or Use$15,637$12,222▼ $3,415
Intangible Assets-$633-
Total Assets$6,814,912$6,450,763▼ $364,149
Other Assets Total$617,565$633,461▲ $15,896
Liabilities
Other Liabilities$380,242$265,080▼ $115,162
Accounts Payable and Accrued Expenses$178,793$167,802▼ $10,991
Deferred Revenue$135,686$136,518▲ $832
Unsecured Notes Loans Payable$24,167$23,167▼ $1,000
Total Liabilities$718,888$592,567▼ $126,321
Net Assets / Fund Balance
Unrestricted Net Assets$5,845,024$5,607,196▼ $237,828
Temporarily Rstr Net Assets$251,000$251,000→ $0
Total Net Assets Fund Balance$6,096,024$5,858,196▼ $237,828
Total Liabilities and Net Assets / Fund Balance$6,814,912$6,450,763▼ $364,149

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,675,296$3,247,472$4,922,768
Land$3,476,284-$3,476,284
Buildings$111,555$41,725$153,280
Equipment$17,558$57,530$75,088
Other Assets Org$3,575--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Avery AutenPresident
Ed McclureMember
Pat DelventhalMember
Sid CooperSecretary
Charles SullivanTreasurer
Melvin WilandVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$9,852
Program Service Revenue
$2,785,567
Investment Income
$518
Other Revenue
$-101,651
All Other Contributions
$9,852
Change in Net Assets
$-249,633

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,694,286
Total Revenue per Audited Statements
$2,694,286
Total Revenue per Form 990
$2,694,286
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,090,641
Salaries, Compensation, and Employee Benefits$853,278
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$624,254$107,197-$731,451
Occupancy$437,611$165,982-$603,593
Depreciation Depletion$161,795$60,887-$222,682
All Other Expenses$112,134$42,531-$154,665
Office Expenses$93,745$35,556-$129,301
Insurance$84,050$31,879-$115,929
Fees for Services Accounting$63,825$24,209-$88,034
Payroll Taxes$72,220$11,288-$83,508
Fees for Services Legal-$77,824-$77,824
Travel$39,948$16,019-$55,967
Other Expenses$31,021$11,766-$42,787
Other Employee Benefits$32,703$5,616-$38,319
Fees for Services Other$30,634--$30,634
Information Technology$21,154$8,023-$29,177
Conferences and Meetings-$18,378-$18,378
Advertising$7,710$2,924-$10,634
Interest-$575-$575
Total Functional Expenses$2,246,805$697,114$0$2,943,919

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,943,919
Expenses per Audited Statements$2,932,114
Total Expenses per Audited Statements$2,932,114
Expenses Not Reported on Financial Statements$11,805
Other Expense Adjustments$11,805
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
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Tax Liab$244,955
Income Taxes Payable$8,984
Futa Payable$3,269
Suta Payable$2,451
Sales Tax Payable$1,566
State W/h Tax Payable$1,505
Cp - Adv Easement$1,000
Tourism Tax Payable$726
Gate/key Card Deposits$420
Use Tax Payable$204
Bank Overdraft-
Federal 941 Tax Payable-
Garnishments Payable-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
43-1344046
Phone
4173341040

Signing Officer

Name
Avery Auten
Title
President
Phone
4173341040
Signed
2014-11-14
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
6
Independent Board Members
6
Employees
63

Preparer

Preparer
William a Dunton
Phone
4173365900
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“To provide a full-service campground for members of treasure lake rv resort camping club, inc., including campsites, club house, swimming pools, planned activities, etc.”

Form 990, Part XI, Line 9

“Book / tax depreciation difference 11,805”

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

“Book / tax depreciation difference 11,805”

Raw XML AppendixShowing 400 of 432 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0178793
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0167802
IRS990/AccountsReceivableGrp/BOYAmt0106821
IRS990/AccountsReceivableGrp/EOYAmt035414
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt02924
IRS990/AdvertisingGrp/ProgramServicesAmt07710
IRS990/AdvertisingGrp/TotalAmt010634
IRS990/AllOtherContributionsAmt09852
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt042531
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0112134
IRS990/AllOtherExpensesGrp/TotalAmt0154665
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0CHARLES L AMMERMAN
IRS990/BooksInCareOfDetail/PhoneNum04173341040
IRS990/BooksInCareOfDetail/USAddress/AddressLine10ONE TREASURE LAKE DRIVE
IRS990/BooksInCareOfDetail/USAddress/City0BRANSON
IRS990/BooksInCareOfDetail/USAddress/State0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCode065616
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0112147
IRS990/CashNonInterestBearingGrp/EOYAmt0184998
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt018378
IRS990/ConferencesMeetingsGrp/TotalAmt018378
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt09852
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0518
IRS990/CYOtherExpensesAmt02090641
IRS990/CYOtherRevenueAmt0-101651
IRS990/CYProgramServiceRevenueAmt02785567
IRS990/CYRevenuesLessExpensesAmt0-249633
IRS990/CYSalariesCompEmpBnftPaidAmt0853278
IRS990/CYTotalExpensesAmt02943919
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02694286
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0135686
IRS990/DeferredRevenueGrp/EOYAmt0136518
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt060887
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0161795
IRS990/DepreciationDepletionGrp/TotalAmt0222682
IRS990/Desc0TO MAINTAIN AND OPERATE THE RV RESORT FOR 7500 MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt063
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt02246805
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt024209
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt063825
IRS990/FeesForServicesAccountingGrp/TotalAmt088034
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt077824
IRS990/FeesForServicesLegalGrp/TotalAmt077824
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt030634
IRS990/FeesForServicesOtherGrp/TotalAmt030634
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/PersonNm0AVERY AUTEN
IRS990/Form990PartVIISectionAGrp/PersonNm1MELVIN WILAND
IRS990/Form990PartVIISectionAGrp/PersonNm2SID COOPER
IRS990/Form990PartVIISectionAGrp/PersonNm3ED MCCLURE
IRS990/Form990PartVIISectionAGrp/PersonNm4PAT DELVENTHAL
IRS990/Form990PartVIISectionAGrp/PersonNm5CHARLES SULLIVAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5TREASURER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt03112996
IRS990/GrossRentsGrp/RealAmt0294610
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08023
IRS990/InformationTechnologyGrp/ProgramServicesAmt021154
IRS990/InformationTechnologyGrp/TotalAmt029177
IRS990/InsuranceGrp/ManagementAndGeneralAmt031879
IRS990/InsuranceGrp/ProgramServicesAmt084050
IRS990/InsuranceGrp/TotalAmt0115929
IRS990/IntangibleAssetsGrp/EOYAmt0633
IRS990/InterestGrp/ManagementAndGeneralAmt0575
IRS990/InterestGrp/TotalAmt0575
IRS990/InventoriesForSaleOrUseGrp/BOYAmt015637
IRS990/InventoriesForSaleOrUseGrp/EOYAmt012222
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0518
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0518
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03346727
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05443762
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05280693
IRS990/LandBldgEquipCostOrOtherBssAmt08627420
IRS990/LessRentalExpensesGrp/RealAmt0418710
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt02400
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt03550
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt01150
IRS990/MissionDesc0TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt06096024
IRS990/NetAssetsOrFundBalancesEOYAmt05858196
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-124100
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-124100
IRS990/NetUnrelatedBusTxblIncmAmt053234
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0165982
IRS990/OccupancyGrp/ProgramServicesAmt0437611
IRS990/OccupancyGrp/TotalAmt0603593
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035556
IRS990/OfficeExpensesGrp/ProgramServicesAmt093745
IRS990/OfficeExpensesGrp/TotalAmt0129301
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0617565
IRS990/OtherAssetsTotalGrp/EOYAmt0633461
IRS990/OtherChangesInNetAssetsAmt011805
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05616
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt032703
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038319
IRS990/OtherExpensesGrp/Desc0COGS
IRS990/OtherExpensesGrp/Desc1BAD DEBTS
IRS990/OtherExpensesGrp/Desc2SANITATION EXP
IRS990/OtherExpensesGrp/Desc3SUPPLIES - HOUSEKEEPING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt059530
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt116930
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt211766
IRS990/OtherExpensesGrp/ProgramServicesAmt0232414
IRS990/OtherExpensesGrp/ProgramServicesAmt1156950
IRS990/OtherExpensesGrp/ProgramServicesAmt244637
IRS990/OtherExpensesGrp/ProgramServicesAmt331021
IRS990/OtherExpensesGrp/TotalAmt0232414
IRS990/OtherExpensesGrp/TotalAmt1216480
IRS990/OtherExpensesGrp/TotalAmt261567
IRS990/OtherExpensesGrp/TotalAmt342787
IRS990/OtherLiabilitiesGrp/BOYAmt0380242
IRS990/OtherLiabilitiesGrp/EOYAmt0265080
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1SPECIAL PROJECTS INCOME
IRS990/OtherRevenueMiscGrp/Desc2CHURCH FUND REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt013107
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13707
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22085
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013107
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13707
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22085
IRS990/OtherRevenueTotalAmt022449
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0107197
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0624254
IRS990/OtherSalariesAndWagesGrp/TotalAmt0731451
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011288
IRS990/PayrollTaxesGrp/ProgramServicesAmt072220
IRS990/PayrollTaxesGrp/TotalAmt083508
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040197
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt030488
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ANNUAL DUES
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM SERVICE RENTALS
IRS990/ProgramServiceRevenueGrp/Desc2IMPROVEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc3STORE & MERCHANDISE
IRS990/ProgramServiceRevenueGrp/Desc4STORAGE FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0227859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01306660
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1350279
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2296268
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3153019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01306660
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1350279
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2296268
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3227859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4153019
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt011056
IRS990/PYInvestmentIncomeAmt03087
IRS990/PYOtherExpensesAmt02090183
IRS990/PYOtherRevenueAmt027998
IRS990/PYProgramServiceRevenueAmt02566747
IRS990/PYRevenuesLessExpensesAmt0-364264
IRS990/PYSalariesCompEmpBnftPaidAmt0882969
IRS990/PYTotalExpensesAmt02973152
IRS990/PYTotalRevenueAmt02608888
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-249633
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0-124100
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478783
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0272854
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0111555
IRS990ScheduleD/BuildingsGrp/DepreciationAmt041725
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0153280
IRS990ScheduleD/EquipmentGrp/BookValueAmt017558
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057530
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075088
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt011805
IRS990ScheduleD/ExpensesSubtotalAmt02932114
IRS990ScheduleD/LandGrp/BookValueAmt03476284
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03476284
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0617501
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112385
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt23575
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LONG TERM LEASE RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1LEASE RECEIVABLE - PROPERTY TAXES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2FIXED ASSETS PURCHASED
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3ROUNDING
IRS990ScheduleD/OtherExpensesNotIncludedAmt011805
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01675296
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03247472
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04922768
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0244955
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt18984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23269
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt32451
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41566
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt51505
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt61000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8420
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED TAX LIAB
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INCOME TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FUTA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SUTA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5STATE W/H TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6CP - ADV EASEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7TOURISM TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8GATE/KEY CARD DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9USE TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10BANK OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11FEDERAL 941 TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12GARNISHMENTS PAYABLE
IRS990ScheduleD/RevenueSubtotalAmt02694286
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 11,805
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05280693
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0633461
IRS990ScheduleD/TotalExpensesPerForm990Amt02943919
IRS990ScheduleD/TotalLiabilityAmt0265080
IRS990ScheduleD/TotalRevenuePerForm990Amt02694286
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02694286
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02932114
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE A FULL-SERVICE CAMPGROUND FOR MEMBERS OF TREASURE LAKE RV RESORT CAMPING CLUB, INC., INCLUDING CAMPSITES, CLUB HOUSE, SWIMMING POOLS, PLANNED ACTIVITIES, ETC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOOK / TAX DEPRECIATION DIFFERENCE 11,805
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0251000
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0251000
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt06814912
IRS990/TotalAssetsEOYAmt06450763
IRS990/TotalAssetsGrp/BOYAmt06814912
IRS990/TotalAssetsGrp/EOYAmt06450763
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09852
IRS990/TotalEmployeeCnt063
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0697114
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02246805
IRS990/TotalFunctionalExpensesGrp/TotalAmt02943919
IRS990/TotalGrossUBIAmt054234
IRS990/TotalLiabilitiesBOYAmt0718888
IRS990/TotalLiabilitiesEOYAmt0592567
IRS990/TotalLiabilitiesGrp/BOYAmt0718888
IRS990/TotalLiabilitiesGrp/EOYAmt0592567
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06096024
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05858196
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt065600
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0209216
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0451482
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt0176666
IRS990/TotalProgramServiceExpensesAmt02246805
IRS990/TotalProgramServiceRevenueAmt02785567
IRS990/TotalRevenueGrp/ExclusionAmt0293459
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02336741
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02694286
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt054234
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06814912
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06450763
IRS990/TravelGrp/ManagementAndGeneralAmt016019
IRS990/TravelGrp/ProgramServicesAmt039948
IRS990/TravelGrp/TotalAmt055967
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt05845024
IRS990/UnrestrictedNetAssetsGrp/EOYAmt05607196
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt024167
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt023167
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,450,763
Liabilities
$592,567
Net assets
$5,858,196
Revenue
$2,694,286
Expenses
$2,943,919
Net income
-$249,633
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.93$0.44$5.49$4.25$3.84$0.41
2023Detailed filing. Detailed filing data is available for this year.$5.51$0.44$5.07$3.92$3.74$0.18
2022Detailed filing. Detailed filing data is available for this year.$5.53$0.53$5.00$3.39$3.97$0.59
2021Detailed filing. Detailed filing data is available for this year.$5.98$0.47$5.51$3.57$3.48$0.08
2020Detailed filing. Detailed filing data is available for this year.$5.86$0.75$5.11$2.82$3.32$0.50
2019Detailed filing. Detailed filing data is available for this year.$6.07$0.56$5.50$3.03$3.51$0.48
2018Detailed filing. Detailed filing data is available for this year.$6.52$0.61$5.91$3.15$3.42$0.27
2017Detailed filing. Detailed filing data is available for this year.$6.91$0.70$6.20$3.04$3.29$0.25
2016Detailed filing. Detailed filing data is available for this year.$6.50$0.51$5.98$2.84$2.91$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.48$0.41$6.07$2.66$2.64$0.02
2014Detailed filing. Detailed filing data is available for this year.$6.53$0.49$6.03$2.79$2.67$0.12
2013Detailed filing. Detailed filing data is available for this year.$6.45$0.59$5.86$2.69$2.94$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.81$0.72$6.10$2.97
2011Summary only. Only limited summary data is available for this year.$6.94$0.53$6.41$2.61$2.68$0.07
2010Summary only. Only limited summary data is available for this year.$6.92$0.43$6.49$2.97$2.85$0.12