Civic Intelligence

Fargo Country Club Inc

990 • Fiscal year 2016 • EIN 45-0129400

Dec 01, 2015 to Nov 30, 2016 • Filed on Apr 10, 2017

Organization ProfileFARGOCC.COM

View Organization Page

509 26th Avenue SouthFargo, ND 58103

(701) 237-9122

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.60x

Higher debt load relative to assets than 72% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

1.29x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Net Margin

58th percentile

2.0%

Higher net margin than 58% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

45th percentile

$124,616

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Asset Growth

96th percentile

36%

Faster asset growth than 96% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

0.7%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$8,569,195

Up $2,249,889 (+36%) from 2015

Net Assets

Down

$3,423,233

Down $86,480 (-2.5%) from 2015

Liabilities

Up

$5,145,962

Up $2,336,369 (+83%) from 2015

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin58th percentile

Revenue

Up

$3,998,679

Up $27,522 (+0.7%) from 2015

Expenses

Up

$3,920,099

Up $192,032 (+5.2%) from 2015

Net Income

Down

$78,580

Down $164,510 (-68%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$15M$10M$5.0M$0Assets 2010: $5,648,309Liabilities 2010: $2,246,467Net Assets 2010: $3,401,8422010Assets 2011: $7,176,025Liabilities 2011: $3,247,306Net Assets 2011: $3,928,7192011Assets 2012: $6,148,514Liabilities 2012: $2,599,310Net Assets 2012: $3,549,2042012Assets 2013: $5,960,217Liabilities 2013: $2,479,922Net Assets 2013: $3,480,2952013Assets 2014: $5,664,221Liabilities 2014: $2,354,450Net Assets 2014: $3,309,7712014Assets 2015: $6,319,306Liabilities 2015: $2,809,593Net Assets 2015: $3,509,7132015Assets 2016: $8,569,195Liabilities 2016: $5,145,962Net Assets 2016: $3,423,2332016Assets 2017: $8,503,154Liabilities 2017: $5,058,855Net Assets 2017: $3,444,2992017Assets 2018: $8,056,307Liabilities 2018: $4,845,060Net Assets 2018: $3,211,2472018Assets 2019: $7,083,254Liabilities 2019: $3,904,985Net Assets 2019: $3,178,2692019Assets 2020: $6,710,467Liabilities 2020: $3,214,655Net Assets 2020: $3,495,8122020Assets 2021: $6,596,012Liabilities 2021: $2,775,687Net Assets 2021: $3,820,3252021Assets 2022: $9,959,923Liabilities 2022: $5,884,179Net Assets 2022: $4,075,7442022Assets 2023: $10,910,704Liabilities 2023: $6,271,149Net Assets 2023: $4,639,5552023Assets 2024: $11,092,022Liabilities 2024: $5,851,371Net Assets 2024: $5,240,6512024

Highlighted filing

2016

Assets$8,569,195
Liabilities$5,145,962
Net Assets$3,423,233
Open 2016 Filing

Operations Trend

Revenue Growth41st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,242,9362010Expenses 2011: $3,605,0092011Expenses 2012: $3,657,2212012Expenses 2013: $3,685,4592013Revenue 2014: $3,509,311Expenses 2014: $3,634,298Net Income 2014: -$124,9872014Revenue 2015: $3,971,157Expenses 2015: $3,728,067Net Income 2015: $243,0902015Revenue 2016: $3,998,679Expenses 2016: $3,920,099Net Income 2016: $78,5802016Revenue 2017: $4,081,064Expenses 2017: $3,968,789Net Income 2017: $112,2752017Revenue 2018: $3,751,815Expenses 2018: $3,875,708Net Income 2018: -$123,8932018Revenue 2019: $3,805,545Expenses 2019: $3,758,223Net Income 2019: $47,3222019Revenue 2020: $3,923,530Expenses 2020: $3,548,474Net Income 2020: $375,0562020Revenue 2021: $4,434,937Expenses 2021: $4,022,924Net Income 2021: $412,0132021Revenue 2022: $4,575,761Expenses 2022: $4,252,842Net Income 2022: $322,9192022Revenue 2023: $5,095,723Expenses 2023: $4,482,912Net Income 2023: $612,8112023Revenue 2024: $5,664,466Expenses 2024: $5,043,370Net Income 2024: $621,0962024

Highlighted filing

2016

Revenue$3,998,679
Expenses$3,920,099
Net Income$78,580
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2015 to Nov 30, 2016
Signed
Apr 10, 2017
Return Version
2015v3.0
Gross Receipts
$4,707,337
Mission and Program Overview

Mission

To provide our members, their families and guests, a private and prestigious country club environment through premiere golf facilities, outstanding dining, and exceptional recreational and social activities.

To provide our members, their families and guests, a private and prestigious country club environment through premiere golf facilities, outstanding dining, and exceptional recreational and social activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,980,108$6,707,139▲ $1,727,031
Accounts Receivable$977,054$1,474,971▲ $497,917
Inventories for Sale or Use$172,136$180,599▲ $8,463
Cash and Non-Interest-Bearing Accounts$104,154$138,965▲ $34,811
Prepaid Expenses and Deferred Charges$83,799$65,464▼ $18,335
Savings and Temporary Cash Investments$2,055$2,057▲ $2
Total Assets$6,319,306$8,569,195▲ $2,249,889
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,300,000$2,681,614▲ $1,381,614
Accounts Payable and Accrued Expenses$782,124$1,340,371▲ $558,247
Deferred Revenue$727,469$1,123,977▲ $396,508
Total Liabilities$2,809,593$5,145,962▲ $2,336,369
Net Assets / Fund Balance
Unrestricted Net Assets$3,509,713$3,423,233▼ $86,480
Total Net Assets Fund Balance$3,509,713$3,423,233▼ $86,480
Total Liabilities and Net Assets / Fund Balance$6,319,306$8,569,195▲ $2,249,889

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,012,068$2,696,315$4,708,383
Leasehold Improvements$3,581,955$917,655$4,499,610
Equipment$783,990$2,521,213$3,305,203
Land$329,126-$329,126
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael CharestGeneral ManagerFT$124,616$124,616
Mark JohnsonHead Golf ProfessionalFT$102,339$102,339
Ted WornerController Thru SeptemberFT$48,197$48,197
Ben StuberController From JuneFT$36,134$36,134

Board Members and Trustees

NameTitle
Jeffrey CollinsPresident
Dan MartinsonVice President
Dan DoedenDirector
Erik JohnsonDirector
Roger GilbertsonDirector
Stacey GriggsGolf
Brian HayerHouse & P/t
Chris HoffmannMembership
Annette IngulsrudSocial
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,734,547
Investment Income
$4,161
Other Revenue
$1,259,971
Change in Net Assets
$78,580

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,998,679
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$708,702
Total Revenue per Audited Statements
$4,707,381
Total Revenue per Form 990
$3,998,679
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,096,069
Other Expenses$1,824,030
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,396,583$328,593-$1,725,176
Depreciation Depletion$391,800--$391,800
All Other Expenses$205,591$126,157-$331,748
Other Employee Benefits$145,240$51,546-$196,786
Payroll Taxes$140,473$26,763-$167,236
Interest$114,133--$114,133
Insurance-$75,465-$75,465
Other Expenses$112,596$66,082-$66,082
Advertising-$52,628-$52,628
Fees for Services Management-$39,900-$39,900
Information Technology-$25,019-$25,019
Office Expenses-$21,906-$21,906
Fees for Services Accounting-$13,463-$13,463
Travel$1,470$10,972-$12,442
Pension Plan Contributions-$6,871-$6,871
Conferences and Meetings-$1,815-$1,815
Occupancy$1,129--$1,129
Total Functional Expenses$3,072,919$847,180$0$3,920,099

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,628,801
Expenses per Audited Statements$3,920,099
Total Expenses per Form 990$3,920,099
Expenses Not Reported on Form 990$708,702
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Conflict-of-interest policy
No
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

“Fargo country club has members who pay membership dues. The members also elect the governing body annually.”

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

“The fargo country club holds annual elections for its governing body.”

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

“Bylaws are approved by members. The bylaws require prior approval from the members before the board can make major decisions.”

Form 990, Part VI, Section B, Line 11

“Tax return is prepared by cpa and then reviewed by the finance director, general manager, and board of directors.”

Form 990, Part VI, Section B, Line 15

“The general manager goes through a formal review & his compensation is a calculated incentive. The board president approves his salary. The other employees also go through a review process to determine their wages.”

Form 990, Part VI, Section C, Line 19

“The fargo country club is a private club, so upon request of the members, the club provides the financial statements. The documents are also provided to those inquiring about membership in the country club.”

Filing and Contact Details

Filer

Filer Name
Fargo Country Club
EIN
45-0129400
Phone
7012379122
Address
509 26TH AVENUE SOUTH, FARGO, ND 58103

Signing Officer

Name
Michael Charest
Title
General Manager
Phone
7012379122
Signed
2017-04-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Charest
Formed
1898
Legal Domicile
Nd
Voting Board Members
9
Independent Board Members
9
Employees
211
Volunteers
0

Preparer

Firm
Fiebiger Swanson West & Copllp
Address
2537 S UNIVERSITY DRIVE, FARGO, ND 58103
Preparer
Jeremy Ulmer CPA
Phone
7012802100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Proprietary certificate -292,500. Additional paid in capital 69,025. Receivables from issuance of proprietary certificates 67,015.”

FORM 990, PART XII, LINE 2C:

“Part xii, line 2c - the process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“According to gaap, the club is required to record a liability for uncertain tax positions when it is more likely than not that a loss has been incurred and the amount can be reasonably estimated. As of november 30, 2016, no such liability existed. Management will continually evaluate expiring statutes of limitations, audits, proposed settlements, changes in tax law, and new authoritative rulings.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses and cost of goods sold 708,702.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Rental expenses and cost of goods sold 708,702.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDENT
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IRS990/InsuranceGrp/ManagementAndGeneralAmt075465
IRS990/InsuranceGrp/TotalAmt075465
IRS990/InterestGrp/ProgramServicesAmt0114133
IRS990/InterestGrp/TotalAmt0114133
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0172136
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0180599
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01461
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01461
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06135183
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04980108
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06707139
IRS990/LandBldgEquipCostOrOtherBssAmt012842322
IRS990/LegalDomicileStateCd0ND
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt07631
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt035036
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt035036
IRS990/MissionDesc0TO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01300000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02681614
IRS990/NetAssetsOrFundBalancesBOYAmt03509713
IRS990/NetAssetsOrFundBalancesEOYAmt03423233
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt02700
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02700
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0873128
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0984781
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0111653
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0124308
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0124308
IRS990/NetUnrelatedBusTxblIncmAmt0461
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt01129
IRS990/OccupancyGrp/TotalAmt01129
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt021906
IRS990/OfficeExpensesGrp/TotalAmt021906
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-156460
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt051546
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0145240
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0196786
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1GAS & OIL / UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAXES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt066082
IRS990/OtherExpensesGrp/ProgramServicesAmt0363466
IRS990/OtherExpensesGrp/ProgramServicesAmt1200438
IRS990/OtherExpensesGrp/ProgramServicesAmt2112596
IRS990/OtherExpensesGrp/TotalAmt0363466
IRS990/OtherExpensesGrp/TotalAmt1200438
IRS990/OtherExpensesGrp/TotalAmt2112596
IRS990/OtherExpensesGrp/TotalAmt366082
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0PRO SHOP NON-SALES REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MINIMUM CHARGE
IRS990/OtherRevenueMiscGrp/Desc2FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt070725
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt131015
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt214106
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt070725
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt131015
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt214106
IRS990/OtherRevenueTotalAmt0150882
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0328593
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01396583
IRS990/OtherSalariesAndWagesGrp/TotalAmt01725176
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt026763
IRS990/PayrollTaxesGrp/ProgramServicesAmt0140473
IRS990/PayrollTaxesGrp/TotalAmt0167236
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06871
IRS990/PensionPlanContributionsGrp/TotalAmt06871
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt083799
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt065464
IRS990/PrincipalOfficerNm0MICHAEL CHAREST
IRS990/PriorPeriodAdjustmentsAmt0-8600
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02734547
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02734547
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01472
IRS990/PYOtherExpensesAmt01643771
IRS990/PYOtherRevenueAmt01221738
IRS990/PYProgramServiceRevenueAmt02747947
IRS990/PYRevenuesLessExpensesAmt0243090
IRS990/PYSalariesCompEmpBnftPaidAmt02084296
IRS990/PYTotalExpensesAmt03728067
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03971157
IRS990/ReconcilationRevenueExpnssAmt078580
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0124308
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03885565
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02055
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02057
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt02012068
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02696315
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04708383
IRS990ScheduleD/EquipmentGrp/BookValueAmt0783990
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02521213
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03305203
IRS990ScheduleD/ExpensesNotReportedAmt0708702
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03920099
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0329126
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0329126
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03581955
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0917655
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04499610
IRS990ScheduleD/OtherExpensesIncludedAmt0708702
IRS990ScheduleD/OtherRevenueAmt0708702
IRS990ScheduleD/RevenueNotReportedAmt0708702
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03998679
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCORDING TO GAAP, THE CLUB IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF NOVEMBER 30, 2016, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES AND COST OF GOODS SOLD 708,702.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES AND COST OF GOODS SOLD 708,702.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06707139
IRS990ScheduleD/TotalExpensesPerForm990Amt03920099
IRS990ScheduleD/TotalRevenuePerForm990Amt03998679
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04707381
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04628801
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FARGO COUNTRY CLUB HAS MEMBERS WHO PAY MEMBERSHIP DUES. THE MEMBERS ALSO ELECT THE GOVERNING BODY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FARGO COUNTRY CLUB HOLDS ANNUAL ELECTIONS FOR ITS GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BYLAWS ARE APPROVED BY MEMBERS. THE BYLAWS REQUIRE PRIOR APPROVAL FROM THE MEMBERS BEFORE THE BOARD CAN MAKE MAJOR DECISIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TAX RETURN IS PREPARED BY CPA AND THEN REVIEWED BY THE FINANCE DIRECTOR, GENERAL MANAGER, AND BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GENERAL MANAGER GOES THROUGH A FORMAL REVIEW & HIS COMPENSATION IS A CALCULATED INCENTIVE. THE BOARD PRESIDENT APPROVES HIS SALARY. THE OTHER EMPLOYEES ALSO GO THROUGH A REVIEW PROCESS TO DETERMINE THEIR WAGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE FARGO COUNTRY CLUB IS A PRIVATE CLUB, SO UPON REQUEST OF THE MEMBERS, THE CLUB PROVIDES THE FINANCIAL STATEMENTS. THE DOCUMENTS ARE ALSO PROVIDED TO THOSE INQUIRING ABOUT MEMBERSHIP IN THE COUNTRY CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PROPRIETARY CERTIFICATE -292,500. ADDITIONAL PAID IN CAPITAL 69,025. RECEIVABLES FROM ISSUANCE OF PROPRIETARY CERTIFICATES 67,015.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0ND
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06319306
IRS990/TotalAssetsEOYAmt08569195
IRS990/TotalAssetsGrp/BOYAmt06319306
IRS990/TotalAssetsGrp/EOYAmt08569195
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0211
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0847180
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03072919
IRS990/TotalFunctionalExpensesGrp/TotalAmt03920099
IRS990/TotalGrossUBIAmt0113114
IRS990/TotalLiabilitiesBOYAmt02809593
IRS990/TotalLiabilitiesEOYAmt05145962
IRS990/TotalLiabilitiesGrp/BOYAmt02809593
IRS990/TotalLiabilitiesGrp/EOYAmt05145962
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03509713
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03423233

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,569,195
Liabilities
$5,145,962
Net assets
$3,423,233
Revenue
$3,998,679
Expenses
$3,920,099
Net income
$78,580
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.1$5.85$5.24$5.66$5.04$0.62
2023Summary only. Only limited summary data is available for this year.$10.9$6.27$4.64$5.10$4.48$0.61
2022Summary only. Only limited summary data is available for this year.$9.96$5.88$4.08$4.58$4.25$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.60$2.78$3.82$4.43$4.02$0.41
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.71$3.21$3.50$3.92$3.55$0.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.08$3.90$3.18$3.81$3.76$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.06$4.85$3.21$3.75$3.88$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.50$5.06$3.44$4.08$3.97$0.11
2016Detailed filing. Detailed filing data is available for this year.$8.57$5.15$3.42$4.00$3.92$0.08
2015Detailed filing. Detailed filing data is available for this year.$6.32$2.81$3.51$3.97$3.73$0.24
2014Detailed filing. Detailed filing data is available for this year.$5.66$2.35$3.31$3.51$3.63$0.12
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.96$2.48$3.48$3.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$2.60$3.55$3.66
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.18$3.25$3.93$3.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.65$2.25$3.40$3.24
Peer Organizations

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