Civic Intelligence

Socc Inc

990 • Fiscal year 2022 • EIN 46-1112605

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 08, 2023

Organization ProfileWWW.SEVENOAKSCOUNTRYCLUB.COM

View Organization Page

2000 Grand Lakes AvenueBakersfield, CA 93311

(661) 664-6404

Siviq Scores

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

Liabilities / Assets

19th percentile

0.14x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.24x

Higher debt load relative to revenue than 14% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Net Margin

51st percentile

6.5%

Higher net margin than 51% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

24th percentile

$167,710

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Asset Growth

68th percentile

9.6%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

71st percentile

18%

Faster revenue growth than 71% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,592,187

Up $1,034,550 (+5.9%) from 2021

Net Assets

Up

$15,924,117

Up $1,149,862 (+7.8%) from 2021

Liabilities

Down

$2,668,070

Down $115,312 (-4.1%) from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin51st percentile

Revenue

Up

$11,295,333

Up $1,742,771 (+18%) from 2021

Expenses

Up

$10,566,406

Up $1,620,200 (+18%) from 2021

Net Income

Up

$728,927

Up $122,571 (+20%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2022

Assets$18,592,187
Liabilities$2,668,070
Net Assets$15,924,117
Open 2022 Filing

Operations Trend

Revenue Growth71st 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

2022

Revenue$11,295,333
Expenses$10,566,406
Net Income$728,927
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 8, 2023
Return Version
2022v5.0
Gross Receipts
$13,264,220
Mission and Program Overview

Mission

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

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$14,141,439$14,375,591▲ $234,152
Accounts Receivable$517,515$1,109,225▲ $591,710
Savings and Temporary Cash Investments-$1,105,000-
Cash and Non-Interest-Bearing Accounts$1,847,212$808,070▼ $1,039,142
Inventories for Sale or Use$178,889$244,104▲ $65,215
Prepaid Expenses and Deferred Charges$272,094$211,991▼ $60,103
Total Assets$17,557,637$18,592,187▲ $1,034,550
Other Assets Total$600,488$738,206▲ $137,718
Liabilities
Mortgage Notes Payable Secured by Investment Property$802,151$1,003,660▲ $201,509
Accounts Payable and Accrued Expenses$545,285$743,134▲ $197,849
Other Liabilities$1,253,231$665,823▼ $587,408
Deferred Revenue$182,715$255,453▲ $72,738
Total Liabilities$2,783,382$2,668,070▼ $115,312
Net Assets / Fund Balance
Net Assets With Donor Restrictions$14,774,255$15,924,117▲ $1,149,862
Total Net Assets Fund Balance$14,774,255$15,924,117▲ $1,149,862
Total Liabilities and Net Assets / Fund Balance$17,557,637$18,592,187▲ $1,034,550

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,366,024$1,440,446$9,806,470
Buildings$3,290,405$5,697,187$8,987,592
Equipment$1,352,204$3,523,542$4,875,746
Other Land Buildings$201,397$2,951,861$3,153,258
Land$1,165,561-$1,165,561
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Enrique ContrerasGeneral ManagerFT$145,196$22,514$167,710
Thomas LipscombDirector of AgronomyFT$155,612$7,794$163,406
James HaggertyDirector of GolfFT$120,453$395$120,848
Whitney AvisControllerFT$102,550$50$102,600

Board Members and Trustees

NameTitle
Mike BurtonPast President
Scott HowryPresident
Paul MillerPresident Elect
Clarine GilliamDirector
Jay EricssonDirector
Jim VarnerDirector
Kyle WigleyDirector
Mike AndersonDirector
John PitreCFO
Dave MettlerSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$8,605,104
Investment Income
$-131,162
Other Revenue
$2,821,391
Change in Net Assets
$728,927

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,264,219
Revenue Not Reported on Financial Statements
$-1,968,886
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-1,968,886
Total Revenue per Audited Statements
$13,264,219
Total Revenue per Form 990
$11,295,333
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,953,794
Other Expenses$4,612,612
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,097,311$700,507-$5,797,818
Occupancy$1,669,879$79,361-$1,749,240
Depreciation Depletion$686,910--$686,910
Office Expenses$4,424$535,469-$539,893
Fees for Services Other$97,634$130,235-$227,869
Advertising$160,574--$160,574
Current Officers, Directors, Trustees, and Key Employees-$155,976-$155,976
Other Expenses$126,244$13,577-$126,244
All Other Expenses$59,917$4,298-$64,215
Fees for Services Legal-$53,548-$53,548
Interest-$28,513-$28,513
Fees for Services Accounting-$24,483-$24,483
Total Functional Expenses$8,840,439$1,725,967$0$10,566,406

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,289,196
Total Expenses per Form 990$10,566,406
Expenses per Audited Statements$9,850,983
Expenses Not Reported on Form 990$2,438,213
Expenses Not Reported on Financial Statements$715,423
Other Expense Adjustments$715,423
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employee Retention Credit Payable$665,823
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
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, Section A, Line 6

“The club has equity members.”

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

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

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

“Equity members vote on issues regarding overall governance of the club as well as specific issues.”

Form 990, Part VI, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

“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, Section B, Line 15A

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

Form 990, Part VI, Section C, Line 19

“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 AVENUE, BAKERSFIELD, CA 93311

Signing Officer

Name
John Pitre
Title
CFO
Phone
6616646404
Signed
2023-06-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Pitre
Formed
2012
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
234
Volunteers
0

Preparer

Firm
Daniells Phillips Vaughan & Bock
Address
300 NEW STINE ROAD, BAKERSFIELD, CA 93309
Preparer
Nate Wong CPA Mst
Phone
6618347411
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Miscellaneous: program service expenses 34,480. Management and general expenses 0. Fundraising expenses 0. Total expenses 34,480. Events: program service expenses 20,007. Management and general expenses 0. Fundraising expenses 0. Total expenses 20,007. Training: program service expenses 0. Management and general expenses 4,298. Fundraising expenses 0. Total expenses 4,298. Contract labor: program service expenses 3,075. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,075. Taxes and licenses: program service expenses 2,355. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,355.”

FORM 990, PART XI, LINE 9:

“Initiation fees 110,700. Sale of memberships 291,800. Redemption of memberships -46,900.”

Financial Statement Notes

PART X, LINE 2:

“The club has adopted the accounting standard on accounting for uncertainty in income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under the guidance the club may recognize the tax benefit from an uncertain tax position only if it is more-likely-than-not that the tax position will be sustained on examination by taxing authorities, based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses de-recognition, classification, interest and penalties on income taxes, and accounting in interim periods.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cogs -1,837,725. Loss on abandoned assets -131,161.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Employee retention credit 600,488. Cogs 1,837,725.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest 28,513. Depreciation 686,910.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT ELECT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF AGRONOMY
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt13CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr02012
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-131162
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013264220
IRS990/GrossReceiptsForPublicUseAmt0903781
IRS990/GrossSalesOfInventoryAmt04659116
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt028513
IRS990/InterestGrp/TotalAmt028513
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0178889
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0244104
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013613036
IRS990/LandBldgEquipBasisNetGrp/BOYAmt014141439
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014375591
IRS990/LandBldgEquipCostOrOtherBssAmt027988627
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0131162
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROMOTE THE BENEFIT, PLEASURE AND RECREATION OF ITS MEMBERS BY OWNING, OPERATING AND MANAGING A GOLF AND SOCIAL CLUB.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0802151
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01003660
IRS990/NetAssetsOrFundBalancesBOYAmt014774255
IRS990/NetAssetsOrFundBalancesEOYAmt015924117
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-131162
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-131162
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02135467
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02821391
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0685924
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/ManagementAndGeneralAmt079361
IRS990/OccupancyGrp/ProgramServicesAmt01669879
IRS990/OccupancyGrp/TotalAmt01749240
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0535469
IRS990/OfficeExpensesGrp/ProgramServicesAmt04424
IRS990/OfficeExpensesGrp/TotalAmt0539893
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0600488
IRS990/OtherAssetsTotalGrp/EOYAmt0738206
IRS990/OtherChangesInNetAssetsAmt0355600
IRS990/OtherExpensesGrp/Desc0COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2LAUNDRY
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt013577
IRS990/OtherExpensesGrp/ProgramServicesAmt0450727
IRS990/OtherExpensesGrp/ProgramServicesAmt1273483
IRS990/OtherExpensesGrp/ProgramServicesAmt2213336
IRS990/OtherExpensesGrp/ProgramServicesAmt3126244
IRS990/OtherExpensesGrp/TotalAmt0450727
IRS990/OtherExpensesGrp/TotalAmt1287060
IRS990/OtherExpensesGrp/TotalAmt2213336
IRS990/OtherExpensesGrp/TotalAmt3126244
IRS990/OtherLiabilitiesGrp/BOYAmt01253231
IRS990/OtherLiabilitiesGrp/EOYAmt0665823
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0700507
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05097311
IRS990/OtherSalariesAndWagesGrp/TotalAmt05797818
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0272094
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0211991
IRS990/PrincipalOfficerNm0JOHN PITRE
IRS990/PriorPeriodAdjustmentsAmt065335
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07255278
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11349826
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07255278
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11349826
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-174956
IRS990/PYOtherExpensesAmt04011360
IRS990/PYOtherRevenueAmt02075185
IRS990/PYProgramServiceRevenueAmt07652333
IRS990/PYRevenuesLessExpensesAmt0606356
IRS990/PYSalariesCompEmpBnftPaidAmt04934846
IRS990/PYTotalExpensesAmt08946206
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt09552562
IRS990/ReconcilationRevenueExpnssAmt0728927
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01105000
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03290405
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05697187
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08987592
IRS990ScheduleD/EquipmentGrp/BookValueAmt01352204
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03523542
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04875746
IRS990ScheduleD/ExpensesNotReportedAmt02438213
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0715423
IRS990ScheduleD/ExpensesSubtotalAmt09850983
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01165561
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01165561
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08366024
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01440446
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09806470
IRS990ScheduleD/OtherExpensesIncludedAmt02438213
IRS990ScheduleD/OtherExpensesNotIncludedAmt0715423
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0201397
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02951861
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03153258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0665823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EMPLOYEE RETENTION CREDIT PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1968886
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1968886
IRS990ScheduleD/RevenueSubtotalAmt013264219
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS ADOPTED THE ACCOUNTING STANDARD ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH ADDRESSES THE DETERMINATION OF WHETHER TAX BENEFITS CLAIMED OR EXPECTED TO BE CLAIMED ON A TAX RETURN SHOULD BE RECORDED IN THE FINANCIAL STATEMENTS. UNDER THE GUIDANCE THE CLUB MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN TAX POSITION ONLY IF IT IS MORE-LIKELY-THAN-NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY TAXING AUTHORITIES, BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION ARE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE GUIDANCE ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ALSO ADDRESSES DE-RECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES ON INCOME TAXES, AND ACCOUNTING IN INTERIM PERIODS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS -1,837,725. LOSS ON ABANDONED ASSETS -131,161.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EMPLOYEE RETENTION CREDIT 600,488. COGS 1,837,725.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTEREST 28,513. DEPRECIATION 686,910.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt014375591
IRS990ScheduleD/TotalExpensesPerForm990Amt010566406
IRS990ScheduleD/TotalLiabilityAmt0665823
IRS990ScheduleD/TotalRevenuePerForm990Amt011295333
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013264219
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012289196
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0145196
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1155612
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0145196
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1155612
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt010780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt011734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt17794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt011734
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt17794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt010780
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0ENRIQUE CONTRERAS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1THOMAS LIPSCOMB
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1DIRECTOR OF AGRONOMY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0167710
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1163406
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0167710
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1163406
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS EQUITY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL REGULAR MEMBERS ARE VOTING MEMBERS AND ANNUALLY ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EQUITY MEMBERS VOTE ON ISSUES REGARDING OVERALL GOVERNANCE OF THE CLUB AS WELL AS SPECIFIC ISSUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TAX RETURNS ARE FIRST REVIEWED BY THE ORGANIZATION'S CONTROLLER, WHICH INCLUDES A COMPARATIVE REVIEW TO THE ORGANIZATION'S FINANCIAL STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY, 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/ExplanationTxt5A GENERAL MANAGER'S REVIEW AND APPROVAL IS DONE ANNUALLY BY THE CLUB PRESIDENT AND BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CLUB DOES NOT MAKE THESE DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MISCELLANEOUS: PROGRAM SERVICE EXPENSES 34,480. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34,480. EVENTS: PROGRAM SERVICE EXPENSES 20,007. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 20,007. TRAINING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,298. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,298. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 3,075. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,075. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 2,355. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,355.

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,592,187
Liabilities
$2,668,070
Net assets
$15,924,117
Revenue
$11,295,333
Expenses
$10,566,406
Net income
$728,927
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