Civic Intelligence

Socc Inc

990 • Fiscal year 2018 • EIN 46-1112605

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization ProfileWWW.SEVENOAKSCOUNTRYCLUB.COM

View Organization Page

2000 Grand Lakes AveBakersfield, CA 93311

(661) 664-6404

Siviq Scores

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

Liabilities / Assets

12th percentile

0.09x

Higher debt load relative to assets than 12% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

13th percentile

0.19x

Higher debt load relative to revenue than 13% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Net Margin

55th percentile

3.2%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

16th percentile

$146,209

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Asset Growth

35th percentile

-1.0%

Faster asset growth than 35% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

2nd percentile

-31%

Faster revenue growth than 2% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$14,694,625

Down $148,746 (-1.0%) from 2017

Net Assets

Up

$13,355,114

Up $224,258 (+1.7%) from 2017

Liabilities

Down

$1,339,511

Down $373,004 (-22%) from 2017

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin55th percentile

Revenue

Down

$6,969,210

Down $3,095,850 (-31%) from 2017

Expenses

Down

$6,746,170

Down $3,311,734 (-33%) from 2017

Net Income

Up

$223,040

Up $215,884 (+3017%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0Assets 2012: $14,603,382Liabilities 2012: $1,078,122Net Assets 2012: $13,525,2602012Assets 2013: $14,821,633Liabilities 2013: $1,358,764Net Assets 2013: $13,462,8692013Assets 2014: $15,147,376Liabilities 2014: $1,710,666Net Assets 2014: $13,436,7102014Assets 2015: $15,281,309Liabilities 2015: $1,846,887Net Assets 2015: $13,434,4222015Assets 2016: $14,826,381Liabilities 2016: $1,687,681Net Assets 2016: $13,138,7002016Assets 2017: $14,843,371Liabilities 2017: $1,712,515Net Assets 2017: $13,130,8562017Assets 2018: $14,694,625Liabilities 2018: $1,339,511Net Assets 2018: $13,355,1142018Assets 2019: $14,804,302Liabilities 2019: $1,602,980Net Assets 2019: $13,201,3222019Assets 2020: $15,772,369Liabilities 2020: $1,832,335Net Assets 2020: $13,940,0342020Assets 2021: $17,557,637Liabilities 2021: $2,783,382Net Assets 2021: $14,774,2552021Assets 2022: $18,592,187Liabilities 2022: $2,668,070Net Assets 2022: $15,924,1172022Assets 2023: $18,595,703Liabilities 2023: $2,034,591Net Assets 2023: $16,561,1122023Assets 2024: $21,419,538Liabilities 2024: $4,506,340Net Assets 2024: $16,913,1982024

Highlighted filing

2018

Assets$14,694,625
Liabilities$1,339,511
Net Assets$13,355,114
Open 2018 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $1,516,523Expenses 2012: $1,339,931Net Income 2012: $176,5922012Revenue 2013: $8,610,982Expenses 2013: $8,573,873Net Income 2013: $37,1092013Revenue 2014: $8,875,680Expenses 2014: $9,047,839Net Income 2014: -$172,1592014Revenue 2015: $8,957,310Expenses 2015: $9,083,098Net Income 2015: -$125,7882015Revenue 2016: $9,253,989Expenses 2016: $9,655,561Net Income 2016: -$401,5722016Revenue 2017: $10,065,060Expenses 2017: $10,057,904Net Income 2017: $7,1562017Revenue 2018: $6,969,210Expenses 2018: $6,746,170Net Income 2018: $223,0402018Revenue 2019: $7,134,349Expenses 2019: $7,286,516Net Income 2019: -$152,1672019Revenue 2020: $6,903,611Expenses 2020: $6,163,038Net Income 2020: $740,5732020Revenue 2021: $9,552,562Expenses 2021: $8,946,206Net Income 2021: $606,3562021Revenue 2022: $11,295,333Expenses 2022: $10,566,406Net Income 2022: $728,9272022Revenue 2023: $12,154,250Expenses 2023: $11,958,250Net Income 2023: $196,0002023Revenue 2024: $11,901,212Expenses 2024: $12,023,213Net Income 2024: -$122,0012024

Highlighted filing

2018

Revenue$6,969,210
Expenses$6,746,170
Net Income$223,040
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$10,480,232
Mission and Program Overview

Mission

Promote the benefit, pleasure and recreation of its members by owning, operating and managing a golf and social club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,901,648$13,322,114▲ $420,466
Cash and Non-Interest-Bearing Accounts$597,564$605,245▲ $7,681
Accounts Receivable$1,030,742$532,136▼ $498,606
Inventories for Sale or Use$199,936$178,752▼ $21,184
Prepaid Expenses and Deferred Charges$74,918$56,378▼ $18,540
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$14,843,371$14,694,625▼ $148,746
Other Assets Total$38,563$0▼ $38,563
Liabilities
Accounts Payable and Accrued Expenses$550,892$603,180▲ $52,288
Other Liabilities$1,107,915$591,255▼ $516,660
Mortgage Notes Payable Secured by Investment Property-$86,853-
Deferred Revenue$53,708$58,223▲ $4,515
Total Liabilities$1,712,515$1,339,511▼ $373,004
Net Assets / Fund Balance
Temporarily Rstr Net Assets$13,130,856$13,355,114▲ $224,258
Total Net Assets Fund Balance$13,130,856$13,355,114▲ $224,258
Total Liabilities and Net Assets / Fund Balance$14,843,371$14,694,625▼ $148,746

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$7,106,890$1,019,388$8,126,278
Buildings$3,262,229$4,827,213$8,089,442
Equipment$1,209,647$2,902,901$4,112,548
Other Land Buildings$577,787$2,593,991$3,171,778
Land$1,165,561-$1,165,561
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael StantonGeneral ManagerFT$146,209$146,209
James ErvineGolf SuperintendenFT$131,535$131,535

Board Members and Trustees

NameTitle
Bruce BarnhardPast President
Dan CorrieaPresident
Neetu JhajVice President
Derek HoldsworthDirector
Harvey CampbellDirector
Mary FritzenDirector
Mike HandrenDirector
Mitch BronsonDirector
Bruce PowelsonCFO
Rich GarganSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,634,304
Investment Income
$2,145
Other Revenue
$332,761
Change in Net Assets
$223,040

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,969,210
Revenue Not Reported on Form 990
$3,511,022
Total Revenue per Audited Statements
$10,480,232
Total Revenue per Form 990
$6,969,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,495,443
Salaries, Compensation, and Employee Benefits$3,250,727
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,160,254
Other Employee Benefits---$714,374
Depreciation Depletion---$541,619
All Other Expenses---$467,870
Payroll Taxes---$201,003
Office Expenses---$195,215
Current Officers, Directors, Trustees, and Key Employees---$146,209
Other Expenses---$132,343
Advertising---$123,972
Insurance---$51,295
Interest---$33,801
Pension Plan Contributions---$28,887
Travel---$7,808
Total Functional Expenses$0$0$0$6,746,170

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,255,974
Expenses per Audited Statements$6,746,170
Total Expenses per Form 990$6,746,170
Expenses Not Reported on Form 990$3,509,804
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Capital Lease - Long Term$371,723
Current Portion of Capital Lease$219,532
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The club has equity members.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“All regular members are voting members and annually elect the board of directors”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The tax returns are first reviewed by the organization's controller which includes a comparative review to the organization's financial statements.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Annually, each board member is required to sign the conflict of interest policy and disclose any relationship or interest direct or indirect with the club”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“A general manager's review and approval is done annually by the club president andboard of directors”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The club does not make these documents available to the public”

Filing and Contact Details

Filer

Filer Name
Socc Inc
EIN
46-1112605
Phone
6616646404
Address
2000 GRAND LAKES AVE, BAKERSFIELD, CA 93311

Signing Officer

Name
Michael Stanton
Title
General Manager
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bruce Powelson
Formed
2012
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
176

Preparer

Firm
Hutchinson and Bloodgood Llp
Address
550 N BRAND BLVD 14th Floor, GLENDALE, CA 91203
Preparer
Mark J Hennelly
Phone
8186375000
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“FUEL TAX CREDIT = -$1589”

Other Changes In Net Assets Or Fund Balances - Other Increases

“RENTAL EXPENSES = $2807”

Financial Statement Notes

Part X : FIN48 Footnote

“The Club is operating as a non-profit corporation under Section 501(c)(7) of the Internal Revenue Code and Section 23701g of the California Revenue and Taxation Code. The Tax Reform Act of 1969 assesses taxes on unrelated business income. This is generally defined as interest income, rental income, and income from nonmember sources such as food and beverage sales.Tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the tax authorities. The Club believes that it has appropriate support for any tax position taken, and as such, does not have any uncertain tax positions that would require recognition or disclosure at December 31, 2018. As of December 31, 2018, the Club's annual tax filings for the prior three and four years are open for audit by Federal and state tax agencies, respectively.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $3508215 rent expense $2807”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $3508215 fuel tax credit $1589”

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02145
IRS990/GrossReceiptsAmt010480232
IRS990/GrossReceiptsForPublicUseAmt01035366
IRS990/GrossRentsGrp/RealAmt03229
IRS990/GrossSalesOfInventoryAmt03840554
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt0102400
IRS990/InsuranceGrp/TotalAmt051295
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt033801
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0199936
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0178752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011343493
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012901648
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013322114
IRS990/LandBldgEquipCostOrOtherBssAmt024665607
IRS990/LegalDomicileStateCd0CA
IRS990/LessRentalExpensesGrp/RealAmt02807
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTE THE BENEFIT, PLEASURE AND RECREATION OF ITS MEMBERS BY OWNING, OPERATING AND MANAGING A GOLF AND SOCIAL CLUB
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt086853
IRS990/NetAssetsOrFundBalancesBOYAmt013130856
IRS990/NetAssetsOrFundBalancesEOYAmt013355114
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt02145
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt02145
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0249012
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0332339
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt083327
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0422
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0422
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt0195215
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt038563
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01218
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0714374
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL SERVICES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt0992185
IRS990/OtherExpensesGrp/TotalAmt1787126
IRS990/OtherExpensesGrp/TotalAmt2162209
IRS990/OtherExpensesGrp/TotalAmt3132343
IRS990/OtherLiabilitiesGrp/BOYAmt01107915
IRS990/OtherLiabilitiesGrp/EOYAmt0591255
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt02160254
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0201003
IRS990/PensionPlanContributionsGrp/TotalAmt028887
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt074918
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056378
IRS990/PrincipalOfficerNm0BRUCE POWELSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0CAPITAL ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER CLUB SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0270356
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1555086
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25276463
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3181593
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4169760
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0270356
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1630381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25276463
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3181593
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4173111
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt075295
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt13351
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt0188912
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt05468979
IRS990/PYOtherRevenueAmt087194
IRS990/PYProgramServiceRevenueAmt09788954
IRS990/PYRevenuesLessExpensesAmt07156
IRS990/PYSalariesCompEmpBnftPaidAmt04588925
IRS990/PYTotalExpensesAmt010057904
IRS990/PYTotalRevenueAmt010065060
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0223040
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt0422
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03262229
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04827213
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08089442
IRS990ScheduleD/EquipmentGrp/BookValueAmt01209647
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02902901
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04112548
IRS990ScheduleD/ExpensesNotReportedAmt03509804
IRS990ScheduleD/ExpensesSubtotalAmt06746170
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01165561
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01165561
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt07106890
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01019388
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08126278
IRS990ScheduleD/OtherExpensesIncludedAmt03509804
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0577787
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02593991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03171778
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0371723
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1219532
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASE - LONG TERM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CURRENT PORTION OF CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt03511022
IRS990ScheduleD/RevenueNotReportedAmt03511022
IRS990ScheduleD/RevenueSubtotalAmt06969210
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Club is operating as a non-profit corporation under Section 501(c)(7) of the Internal Revenue Code and Section 23701g of the California Revenue and Taxation Code. The Tax Reform Act of 1969 assesses taxes on unrelated business income. This is generally defined as interest income, rental income, and income from nonmember sources such as food and beverage sales.Tax positions initially need to be recognized in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the tax authorities. The Club believes that it has appropriate support for any tax position taken, and as such, does not have any uncertain tax positions that would require recognition or disclosure at December 31, 2018. As of December 31, 2018, the Club's annual tax filings for the prior three and four years are open for audit by Federal and state tax agencies, respectively.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $3508215 RENT EXPENSE $2807
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD $3508215 FUEL TAX CREDIT $1589
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013322114
IRS990ScheduleD/TotalExpensesPerForm990Amt06746170
IRS990ScheduleD/TotalLiabilityAmt0591255
IRS990ScheduleD/TotalRevenuePerForm990Amt06969210
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010480232
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010255974
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS EQUITY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL REGULAR MEMBERS ARE VOTING MEMBERS AND ANNUALLY ELECT THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TAX RETURNS ARE FIRST REVIEWED BY THE ORGANIZATION'S CONTROLLER WHICH INCLUDES A COMPARATIVE REVIEW TO THE ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY, EACH BOARD MEMBER IS REQUIRED TO SIGN THE CONFLICT OF INTEREST POLICY AND DISCLOSE ANY RELATIONSHIP OR INTEREST DIRECT OR INDIRECT WITH THE CLUB
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4A GENERAL MANAGER'S REVIEW AND APPROVAL IS DONE ANNUALLY BY THE CLUB PRESIDENT ANDBOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CLUB DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FUEL TAX CREDIT = -$1589
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7RENTAL EXPENSES = $2807
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,694,625
Liabilities
$1,339,511
Net assets
$13,355,114
Revenue
$6,969,210
Expenses
$6,746,170
Net income
$223,040
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.4$4.51$16.9$11.9$12.0$0.12
2023Detailed filing. Detailed filing data is available for this year.$18.6$2.03$16.6$12.2$12.0$0.20
2022Detailed filing. Detailed filing data is available for this year.$18.6$2.67$15.9$11.3$10.6$0.73
2021Detailed filing. Detailed filing data is available for this year.$17.6$2.78$14.8$9.55$8.95$0.61
2020Detailed filing. Detailed filing data is available for this year.$15.8$1.83$13.9$6.90$6.16$0.74
2019Detailed filing. Detailed filing data is available for this year.$14.8$1.60$13.2$7.13$7.29$0.15
2018Detailed filing. Detailed filing data is available for this year.$14.7$1.34$13.4$6.97$6.75$0.22
2017Summary only. Only limited summary data is available for this year.$14.8$1.71$13.1$10.1$10.1$0.01
2016Summary only. Only limited summary data is available for this year.$14.8$1.69$13.1$9.25$9.66$0.40
2015Summary only. Only limited summary data is available for this year.$15.3$1.85$13.4$8.96$9.08$0.13
2014Summary only. Only limited summary data is available for this year.$15.1$1.71$13.4$8.88$9.05$0.17
2013Summary only. Only limited summary data is available for this year.$14.8$1.36$13.5$8.61$8.57$0.04
2012Summary only. Only limited summary data is available for this year.$14.6$1.08$13.5$1.52$1.34$0.18