Civic Intelligence

Shadow Glen Golf Club

990 • Fiscal year 2013 • EIN 48-1064529

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 30, 2014

26000 Shadow Glen DriveSuiteOlathe, KS 66061

(913) 764-2299

Siviq Scores

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

Liabilities / Assets

48th percentile

0.27x

Higher debt load relative to assets than 48% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

49th percentile

0.62x

Higher debt load relative to revenue than 49% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Net Margin

32nd percentile

-3.0%

Higher net margin than 32% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

36th percentile

$186,143

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Asset Growth

31st percentile

-1.8%

Faster asset growth than 31% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

36th percentile

1.7%

Faster revenue growth than 36% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2011 to 2013

Assets

Down

$10,113,809

Down $186,320 (-1.8%) from 2012

Net Assets

Down

$7,377,166

Down $132,684 (-1.8%) from 2012

Liabilities

Down

$2,736,643

Down $53,636 (-1.9%) from 2012

Revenue

$4,388,541

No earlier filing loaded for comparison.

Expenses

Up

$4,521,225

Up $59,761 (+1.3%) from 2012

Net Income

-$132,684

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $10,321,384Liabilities 2011: $2,664,700Net Assets 2011: $7,656,6842011Assets 2012: $10,300,129Liabilities 2012: $2,790,279Net Assets 2012: $7,509,8502012Assets 2013: $10,113,809Liabilities 2013: $2,736,643Net Assets 2013: $7,377,1662013Assets 2014: $10,386,099Liabilities 2014: $2,902,711Net Assets 2014: $7,483,3882014Assets 2015: $9,821,830Liabilities 2015: $2,408,464Net Assets 2015: $7,413,3662015Assets 2016: $9,672,312Liabilities 2016: $2,309,218Net Assets 2016: $7,363,0942016Assets 2017: $9,462,527Liabilities 2017: $2,164,873Net Assets 2017: $7,297,6542017Assets 2018: $9,308,633Liabilities 2018: $2,151,361Net Assets 2018: $7,157,2722018Assets 2019: $9,293,106Liabilities 2019: $1,997,324Net Assets 2019: $7,295,7822019Assets 2020: $9,945,284Liabilities 2020: $2,191,710Net Assets 2020: $7,753,5742020Assets 2021: $12,893,480Liabilities 2021: $2,364,759Net Assets 2021: $10,528,7212021Assets 2022: $14,499,795Liabilities 2022: $4,272,436Net Assets 2022: $10,227,3592022Assets 2023: $15,051,608Liabilities 2023: $5,015,693Net Assets 2023: $10,035,9152023Assets 2024: $15,767,822Liabilities 2024: $4,766,801Net Assets 2024: $11,001,0212024

Highlighted filing

2013

Assets$10,113,809
Liabilities$2,736,643
Net Assets$7,377,166

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $4,245,080Expenses 2011: $4,462,537Net Income 2011: -$217,4572011Expenses 2012: $4,461,4642012Revenue 2013: $4,388,541Expenses 2013: $4,521,225Net Income 2013: -$132,6842013Revenue 2014: $4,844,878Expenses 2014: $4,738,656Net Income 2014: $106,2222014Revenue 2015: $5,025,236Expenses 2015: $5,095,258Net Income 2015: -$70,0222015Revenue 2016: $5,113,637Expenses 2016: $5,163,909Net Income 2016: -$50,2722016Revenue 2017: $5,219,696Expenses 2017: $5,285,136Net Income 2017: -$65,4402017Revenue 2018: $5,266,549Expenses 2018: $5,406,931Net Income 2018: -$140,3822018Revenue 2019: $5,374,028Expenses 2019: $5,235,518Net Income 2019: $138,5102019Revenue 2020: $5,883,842Expenses 2020: $5,426,050Net Income 2020: $457,7922020Revenue 2021: $8,640,893Expenses 2021: $5,865,746Net Income 2021: $2,775,1472021Revenue 2022: $6,218,064Expenses 2022: $6,519,426Net Income 2022: -$301,3622022Revenue 2023: $7,108,211Expenses 2023: $7,299,655Net Income 2023: -$191,4442023Revenue 2024: $9,124,193Expenses 2024: $8,159,087Net Income 2024: $965,1062024

Highlighted filing

2013

Revenue$4,388,541
Expenses$4,521,225
Net Income-$132,684
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 30, 2014
Return Version
2013v3.1
Gross Receipts
$5,061,252
Mission and Program Overview

Mission

To provide a nationally recognized 18 hole championship course, extraordinary practice facilities and a luxurious and inviting clubhouse facility offering the finest in dining and amenities.

To encourage and conduct golfing activities, casual dining, and banquet facilities for its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,298,917$9,010,597▼ $288,320
Accounts Receivable$418,420$419,199▲ $779
Cash and Non-Interest-Bearing Accounts$303,330$369,338▲ $66,008
Inventories for Sale or Use$242,948$284,635▲ $41,687
Prepaid Expenses and Deferred Charges$30,947$27,813▼ $3,134
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$10,300,129$10,113,809▼ $186,320
Other Assets Total$5,567$2,227▼ $3,340
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,900,667$1,799,207▼ $101,460
Accounts Payable and Accrued Expenses$449,589$432,475▼ $17,114
Deferred Revenue$222,381$284,574▲ $62,193
Other Liabilities$217,642$220,387▲ $2,745
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,790,279$2,736,643▼ $53,636
Net Assets / Fund Balance
Unrestricted Net Assets$7,509,850$7,377,166▼ $132,684
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$7,509,850$7,377,166▼ $132,684
Total Liabilities and Net Assets / Fund Balance$10,300,129$10,113,809▼ $186,320

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,562,396$5,289,388$9,851,784
Land$3,217,245-$3,217,245
Equipment$613,428$1,404,864$2,018,292
Other Land Buildings$617,528$419,413$1,036,941
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Scott JohnsonCourse SuperintendantFT$145,846$40,297$186,143
David ReschGolf ProFT$109,883$18,281$128,164
Sean MillerGeneral ManagerFT$100,021$14,247$114,268
Joyce CochrenControllerFT$58,047$16,353$74,400

Board Members and Trustees

NameTitle
Tray WiltsePresident
Jeff StehneyVice President
Craig MinnichDirector
John DavidsonDirector
Paula SchnaerDirector
Peter HanrahanDirector
Rex HenochDirector
Richard NickloySecretary
Robert M BigleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,455,047
Investment Income
$0
Other Revenue
$933,494
Change in Net Assets
$-132,684

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,388,541
Revenue Not Reported on Form 990
$672,711
Total Revenue per Audited Statements
$5,061,252
Total Revenue per Form 990
$4,388,541
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,348,297
Other Expenses$2,172,928
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,538,698
All Other Expenses---$603,095
Depreciation Depletion---$556,349
Current Officers, Directors, Trustees, and Key Employees---$431,358
Payroll Taxes---$187,633
Other Employee Benefits---$179,967
Other Expenses---$130,986
Interest---$77,799
Pension Plan Contributions---$10,641
Travel---$7,511
Total Functional Expenses$0$0$0$4,521,225

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$5,193,936
Expenses per Audited Statements$4,521,225
Total Expenses per Form 990$4,521,225
Expenses Not Reported on Form 990$672,711
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
Insider Transactions and Loans

Loans and Receivables

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

Other Reported Liabilities

LiabilityAmount
Capital Lease$178,326
Assessment Payable$42,061
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

Part VI, Lines 6, 7A and 7B

The club has resident and non-resident golf members. These members have the right to elect the governing body of the club and approve significant descisions of the governing body. The club holds an annual meeting at which time board members are elected to fill vacancies on the board.

Part VI, Line 10

The form 990 is reviwed by the officer signing the return and available to other board members for review upon request.

Part VI, Section B. Line 15A and 15B

The club has a four person compensation committee that meets to make recommendations to the board in terms of salaries and bonus amounts for the club's top four management positions. The commitee records their recomendations in both committee and board minutes.

Part VI, Section C, Line 19

All of the club's governing documents are made available to club members on the club's website. Financial information in included in monthly member statements. Such information is not made available to the general public.

Filing and Contact Details

Filer

EIN
48-1064529
In Care Of
% JOYCE COCHREN
Phone
9137642299

Signing Officer

Name
Robert M Bigley
Title
Treasurer
Phone
9137642299
Signed
2014-06-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sean Miller
Formed
1995
Legal Domicile
Ks
Voting Board Members
9
Independent Board Members
9
Employees
151

Preparer

Preparer
Stanley H House
Phone
8169313393
Supplemental Narrative

Additional Explanations

Form 990 Part IX Line 24 - Other Expenses

Description:food department total expenses:125519

Form 990 Part IX Line 24 - Other Expenses

Description:real estate taxes total expenses:120136

Form 990 Part IX Line 24 - Other Expenses

Description:locker rooms total expenses:8819

Form 990 Part IX Line 24 - Other Expenses

Description:administration total expenses:162737

Form 990 Part IX Line 24 - Other Expenses

Description:concessions total expenses:12308

Form 990 Part IX Line 24 - Other Expenses

Description:kitchen total expenses:54471

Form 990 Part IX Line 24 - Other Expenses

Description:membership total expenses:26919

Form 990 Part IX Line 24 - Other Expenses

Description:equipment rental & maintenance total expenses:67426

Form 990 Part IX Line 24 - Other Expenses

Description:loss on retirement of equipmnt total expenses:24760

Financial Statement Notes

Schedule D, Part XII and Part XIII

Revenues as reported on form 990 are net of cost of sales while cost of sales are included in expenses on the audited financial statements

Schedule D, Part X, Line 2

The Club, as a not-for-profit organization, is exempt from income taxes under Section 501(c)(7) of the Internal Revenue Code, except for certain items of unrelated business taxable income, including income from Club charges incurred and paid by non-members and investment income. The Club follows GAAP related to uncertain tax positions. The Club's current accounting policy is to provide liabilities for uncertain income tax provisions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes. The Club is no longer subject to audits by the IRS for years prior to 2010.

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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt080673
IRS990/InsuranceGrp/TotalAmt00
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt077799
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0242948
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0284635
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt00
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07113665
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09298917
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09010597
IRS990/LandBldgEquipCostOrOtherBssAmt016124262
IRS990/LegalDomicileStateCd0KS
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PURPOSE OF THE CLUB IS TO ENCOURAGE AND CONDUCT GOLFING ACTIVITIES FOR ITS MEMBERS AND TO ADMINISTER AND MAINTAIN PROPERTY OWNED BY THE CLUB. THE CLUB SHALL BE OPERATED EXCLUSIVELY FOR PLEASURE, RECREATION AND OTHER NON-PROFITABLE PURPOSES AND NO PART OF NET EARNINGS OF THE CLUB WILL INURE TO THE BENEFIT OF ANY CLUB MEMBER.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01900667
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01799207
IRS990/NetAssetsOrFundBalancesBOYAmt07509850
IRS990/NetAssetsOrFundBalancesEOYAmt07377166
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0830023
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0933494
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0103471
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-347419
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05567
IRS990/OtherAssetsTotalGrp/EOYAmt02227
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0179967
IRS990/OtherExpensesGrp/Desc0GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1HOUSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INITIATION FEE REFUNDS
IRS990/OtherExpensesGrp/Desc3GOLF SHOP
IRS990/OtherExpensesGrp/TotalAmt0508589
IRS990/OtherExpensesGrp/TotalAmt1210601
IRS990/OtherExpensesGrp/TotalAmt277998
IRS990/OtherExpensesGrp/TotalAmt3130986
IRS990/OtherLiabilitiesGrp/BOYAmt0217642
IRS990/OtherLiabilitiesGrp/EOYAmt0220387
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt01538698
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0187633
IRS990/PensionPlanContributionsGrp/TotalAmt010641
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030947
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027813
IRS990/PrincipalOfficerNm0SEAN MILLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0GUEST FEES
IRS990/ProgramServiceRevenueGrp/Desc1CART FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0196977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1280502
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22861904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0306557
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1286586
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22861904
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0109580
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt16084
IRS990/ProgSrvcAccomActy2Grp/Desc0PROVIDE CASUAL DINING AND BANQUET FACILITIES TO ITS MEMBERS
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02107083
IRS990/PYOtherRevenueAmt0865247
IRS990/PYProgramServiceRevenueAmt03449383
IRS990/PYRevenuesLessExpensesAmt0-146834
IRS990/PYSalariesCompEmpBnftPaidAmt02354381
IRS990/PYTotalExpensesAmt04461464
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04314630
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-132684
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04562396
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05289388
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09851784
IRS990ScheduleD/EquipmentGrp/BookValueAmt0613428
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01404864
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02018292
IRS990ScheduleD/ExpensesNotReportedAmt0672711
IRS990ScheduleD/ExpensesSubtotalAmt04521225
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03217245
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03217245
IRS990ScheduleD/OtherExpensesIncludedAmt0672711
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0617528
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0419413
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01036941
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt042061
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1178326
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSESSMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt0672711
IRS990ScheduleD/RevenueNotReportedAmt0672711
IRS990ScheduleD/RevenueSubtotalAmt04388541
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REVENUES AS REPORTED ON FORM 990 ARE NET OF COST OF SALES WHILE COST OF SALES ARE INCLUDED IN EXPENSES ON THE AUDITED FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1The Club, as a not-for-profit organization, is exempt from income taxes under Section 501(c)(7) of the Internal Revenue Code, except for certain items of unrelated business taxable income, including income from Club charges incurred and paid by non-members and investment income. The Club follows GAAP related to uncertain tax positions. The Club's current accounting policy is to provide liabilities for uncertain income tax provisions when a liability is probable and estimable. Management is not aware of any violation of its tax status as an organization exempt from income taxes. The Club is no longer subject to audits by the IRS for years prior to 2010.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PART XII AND PART XIII
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09010597
IRS990ScheduleD/TotalExpensesPerForm990Amt04521225
IRS990ScheduleD/TotalLiabilityAmt0220387
IRS990ScheduleD/TotalRevenuePerForm990Amt04388541
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05061252
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05193936
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0145846
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount09161
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013951
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt08785
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt08400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SCOTT JOHNSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0COURSE SUPERINTENDANT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0186143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS RESIDENT AND NON-RESIDENT GOLF MEMBERS. THESE MEMBERS HAVE THE RIGHT TO ELECT THE GOVERNING BODY OF THE CLUB AND APPROVE SIGNIFICANT DESCISIONS OF THE GOVERNING BODY. THE CLUB HOLDS AN ANNUAL MEETING AT WHICH TIME BOARD MEMBERS ARE ELECTED TO FILL VACANCIES ON THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIWED BY THE OFFICER SIGNING THE RETURN AND AVAILABLE TO OTHER BOARD MEMBERS FOR REVIEW UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CLUB HAS A FOUR PERSON COMPENSATION COMMITTEE THAT MEETS TO MAKE RECOMMENDATIONS TO THE BOARD IN TERMS OF SALARIES AND BONUS AMOUNTS FOR THE CLUB'S TOP FOUR MANAGEMENT POSITIONS. THE COMMITEE RECORDS THEIR RECOMENDATIONS IN BOTH COMMITTEE AND BOARD MINUTES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OF THE CLUB'S GOVERNING DOCUMENTS ARE MADE AVAILABLE TO CLUB MEMBERS ON THE CLUB'S WEBSITE. FINANCIAL INFORMATION IN INCLUDED IN MONTHLY MEMBER STATEMENTS. SUCH INFORMATION IS NOT MADE AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:FOOD DEPARTMENT TOTAL EXPENSES:125519
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:REAL ESTATE TAXES TOTAL EXPENSES:120136
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:LOCKER ROOMS TOTAL EXPENSES:8819
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:ADMINISTRATION TOTAL EXPENSES:162737
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:CONCESSIONS TOTAL EXPENSES:12308

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.8$4.77$11.0$9.12$8.16$0.97
2023Detailed filing. Detailed filing data is available for this year.$15.1$5.02$10.0$7.11$7.30$0.19
2022Detailed filing. Detailed filing data is available for this year.$14.5$4.27$10.2$6.22$6.52$0.30
2021Detailed filing. Detailed filing data is available for this year.$12.9$2.36$10.5$8.64$5.87$2.78
2020Detailed filing. Detailed filing data is available for this year.$9.95$2.19$7.75$5.88$5.43$0.46
2019Detailed filing. Detailed filing data is available for this year.$9.29$2.00$7.30$5.37$5.24$0.14
2018Detailed filing. Detailed filing data is available for this year.$9.31$2.15$7.16$5.27$5.41$0.14
2017Detailed filing. Detailed filing data is available for this year.$9.46$2.16$7.30$5.22$5.29$0.07
2016Detailed filing. Detailed filing data is available for this year.$9.67$2.31$7.36$5.11$5.16$0.05
2015Detailed filing. Detailed filing data is available for this year.$9.82$2.41$7.41$5.03$5.10$0.07
2014Detailed filing. Detailed filing data is available for this year.$10.4$2.90$7.48$4.84$4.74$0.11
2013Detailed filing. Detailed filing data is available for this year.$10.1$2.74$7.38$4.39$4.52$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.3$2.79$7.51$4.46
2011Summary only. Only limited summary data is available for this year.$10.3$2.66$7.66$4.25$4.46$0.22