Civic Intelligence

Baltimore Country Club

990 • Fiscal year 2014 • EIN 52-0236190

Mar 01, 2013 to Feb 28, 2014 • Filed on Sep 30, 2014

Organization ProfileWWW.BCC1898.COM

View Organization Page

4712 Club Road21210

(410) 889-4400

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.21x

Higher debt load relative to assets than 42% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.35x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Net Margin

71st percentile

10%

Higher net margin than 71% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

81st percentile

$435,227

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Asset Growth

60th percentile

4.2%

Faster asset growth than 60% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$30,886,464

Up $1,250,735 (+4.2%) from 2013

Net Assets

Up

$24,471,283

Up $1,989,676 (+8.9%) from 2013

Liabilities

Down

$6,415,181

Down $738,941 (-10%) from 2013

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin71st percentile

Revenue

$18,075,655

No earlier filing loaded for comparison.

Expenses

Up

$16,192,683

Up $218,177 (+1.4%) from 2013

Net Income

$1,882,972

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$60M$40M$20M$0Assets 2011: $29,287,035Liabilities 2011: $8,805,707Net Assets 2011: $20,481,3282011Assets 2012: $29,893,089Liabilities 2012: $7,584,760Net Assets 2012: $22,308,3292012Assets 2013: $29,635,729Liabilities 2013: $7,154,122Net Assets 2013: $22,481,6072013Assets 2014: $30,886,464Liabilities 2014: $6,415,181Net Assets 2014: $24,471,2832014Assets 2015: $31,655,131Liabilities 2015: $7,729,126Net Assets 2015: $23,926,0052015Assets 2016: $31,527,497Liabilities 2016: $8,309,036Net Assets 2016: $23,218,4612016Assets 2017: $31,209,744Liabilities 2017: $7,777,640Net Assets 2017: $23,432,1042017Assets 2018: $32,066,099Liabilities 2018: $8,162,099Net Assets 2018: $23,904,0002018Assets 2019: $31,587,333Liabilities 2019: $8,034,010Net Assets 2019: $23,553,3232019Assets 2020: $29,879,752Liabilities 2020: $7,183,330Net Assets 2020: $22,696,4222020Assets 2021: $30,395,329Liabilities 2021: $6,939,404Net Assets 2021: $23,455,9252021Assets 2022: $35,586,521Liabilities 2022: $8,684,543Net Assets 2022: $26,901,9782022Assets 2023: $45,630,172Liabilities 2023: $18,740,386Net Assets 2023: $26,889,7862023Assets 2024: $44,488,691Liabilities 2024: $17,462,430Net Assets 2024: $27,026,2612024Assets 2025: $46,132,789Liabilities 2025: $16,751,460Net Assets 2025: $29,381,3292025

Highlighted filing

2014

Assets$30,886,464
Liabilities$6,415,181
Net Assets$24,471,283
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $14,686,5492011Expenses 2012: $15,457,9322012Expenses 2013: $15,974,5062013Revenue 2014: $18,075,655Expenses 2014: $16,192,683Net Income 2014: $1,882,9722014Revenue 2015: $16,767,716Expenses 2015: $17,123,541Net Income 2015: -$355,8252015Revenue 2016: $17,036,951Expenses 2016: $17,620,643Net Income 2016: -$583,6922016Revenue 2017: $18,057,539Expenses 2017: $18,044,071Net Income 2017: $13,4682017Revenue 2018: $18,795,767Expenses 2018: $18,460,245Net Income 2018: $335,5222018Revenue 2019: $18,693,611Expenses 2019: $19,007,943Net Income 2019: -$314,3322019Revenue 2020: $19,530,065Expenses 2020: $20,206,395Net Income 2020: -$676,3302020Revenue 2021: $17,757,646Expenses 2021: $17,136,664Net Income 2021: $620,9822021Revenue 2022: $23,737,459Expenses 2022: $20,316,989Net Income 2022: $3,420,4702022Revenue 2023: $24,392,088Expenses 2023: $24,897,715Net Income 2023: -$505,6272023Revenue 2024: $28,625,966Expenses 2024: $31,082,451Net Income 2024: -$2,456,4852024Revenue 2025: $31,646,144Expenses 2025: $29,087,065Net Income 2025: $2,559,0792025

Highlighted filing

2014

Revenue$18,075,655
Expenses$16,192,683
Net Income$1,882,972
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2013 to Feb 28, 2014
Signed
Sep 30, 2014
Return Version
2013v3.0
Gross Receipts
$20,047,054
Mission and Program Overview

Mission

Operation of a country club for the benefit of its members.

Not for profit social organization that operates golf, racquet sports, fitness, bowling, swimming and clubhouse facilities in both baltimore city and baltimore county, maryland.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,042,322$24,888,490▼ $153,832
Cash and Non-Interest-Bearing Accounts$1,754,996$2,344,059▲ $589,063
Accounts Receivable$1,406,216$1,905,171▲ $498,955
Inventories for Sale or Use$137,234$173,382▲ $36,148
Prepaid Expenses and Deferred Charges$250,577$166,283▼ $84,294
Total Assets$29,635,729$30,886,464▲ $1,250,735
Other Assets Total$1,044,384$1,409,079▲ $364,695
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,702,897$4,295,758▼ $407,139
Deferred Revenue$822,559$1,040,488▲ $217,929
Accounts Payable and Accrued Expenses$667,516$637,756▼ $29,760
Other Liabilities$961,150$441,179▼ $519,971
Total Liabilities$7,154,122$6,415,181▼ $738,941
Net Assets / Fund Balance
Unrestricted Net Assets$22,481,607$24,471,283▲ $1,989,676
Total Net Assets Fund Balance$22,481,607$24,471,283▲ $1,989,676
Total Liabilities and Net Assets / Fund Balance$29,635,729$30,886,464▲ $1,250,735

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,185,846$11,996,185$22,182,031
Other Land Buildings$13,780,146$6,771,406$20,551,552
Equipment$226,124$955,380$1,181,504
Land$696,374-$696,374
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michael R StottCEO/general ManagerFT$349,208$86,019$435,227
Timothy KennellyGolf Course SuperintendentFT$230,964$46,708$277,672
John Gregory JonesDirector of Golf ServicesFT$160,801$41,909$202,710
Lauren GaddCFO/controllerFT$165,696$31,864$197,560
Jay BewleyDirector of Racquets & FitFT$116,639$71,471$188,110
John GrohDirector of EngineeringFT$126,650$36,991$163,641
Frederick DanielExecutive ChefFT$133,773$3,648$137,421
Douglas WerneckeDirector of Human ResourcesFT$101,528$2,093$103,621
Joseph PleckerDirector of InstructionFT$102,131-$102,131

Board Members and Trustees

NameTitle
Daniel P FalveyPresident
Carmen a DelguercioVice President
David a TiberiiBoard Member
Elizabeth a SieckBoard Member
John Voneiff IiBoard Member
Mark M DumlerBoard Member
Patricia J MitchellBoard Member
Raymond C DaueBoard Member
S Gill ShelhossBoard Member
Timothy a BarnhillBoard Member
Lynn M GreenSecretary
Glenn C ErcoleTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Soukhamthat Cleaning SvcCasual Labor-$397,113
Delbert Adams ConstructionConstruction-$334,379
M&r Cleaning Service INCCasual Labor-$324,462
L & M International INCCasual Labor-$161,388
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,539,007
Investment Income
$9,725
Other Revenue
$3,526,923
Change in Net Assets
$1,882,972

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,076,220
Revenue Not Reported on Financial Statements
$-565
Revenue Not Reported on Form 990
$2,080,215
Other Revenue Adjustments
$-565
Total Revenue per Audited Statements
$20,156,435
Total Revenue per Form 990
$18,075,655
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,263,405
Other Expenses$7,929,278
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$5,903,670
All Other Expenses---$1,744,056
Depreciation Depletion---$1,443,601
Current Officers, Directors, Trustees, and Key Employees---$1,046,499
Occupancy---$1,015,232
Fees for Services Other---$917,917
Other Employee Benefits---$737,624
Payroll Taxes---$593,809
Other Expenses---$460,786
Office Expenses---$363,543
Insurance---$261,461
Information Technology---$140,783
Fees for Services Accounting---$68,265
Conferences and Meetings---$62,248
Travel---$21,910
Fees for Services Legal---$16,723
Pension Plan Contributions---$-18,197
Total Functional Expenses$0$0$0$16,192,683

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,166,759
Expenses per Audited Statements$16,195,859
Total Expenses per Form 990$16,192,683
Expenses Not Reported on Form 990$1,970,900
Expenses Not Reported on Financial Statements$-3,176
Other Expense Adjustments$-3,176
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
John G JonesEmployee of ClubOwnes Golf Shop - Club Reimburses Golf Shop for Member Purchases.No$685,069
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Liability at Year End$341,994
Deferred Compensation$99,185
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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 MEMBERS”

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

“The club has members that elect the officers and board members”

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

“Some decisions of the board must be voted on by the members of the club”

Form 990, Part VI, Section B, Line 11

“The executive committee reviews the return”

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

“Board members are asked to complete the form and turn it in.”

Form 990, Part VI, Section B, Line 15

“The compensation committee, a subcommittee of the board, meets annually, or as needed to review comparable club data, staff performance, and other information to determine compensation.”

Form 990, Part VI, Section C, Line 18

“Financial statements are mailed to members and kept on site. Dunn & bradstreet is provided with financials.”

Form 990, Part VI, Section C, Line 19

“Available to members upon request”

Filing and Contact Details

Filer

EIN
52-0236190
Phone
4108894400

Signing Officer

Name
Michael R Stott
Title
CEO, General Manager
Phone
4108894400
Signed
2014-09-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael R Stott
Formed
1898
Legal Domicile
Md
Voting Board Members
12
Independent Board Members
12
Employees
473
Volunteers
12

Preparer

Preparer
Kevin F Reilly
Phone
7033858577
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Golf course expense 406,750. Event expense 396,648. Prepayment penalty 260,900. Vehicle expenses 142,484. Decorations 138,483. Uniforms and laundry 109,660. Member expense 99,310. Miscellaneous 63,107. Dues and subscriptions 32,043. Muzak and entertainment 24,385. Bank charges 17,160. Swim team and pool expense 14,854. Pro tournament expense 14,148. Bad debt 9,566. Taxes and licenses 8,019. Supplies 6,539.”

Form 990, Part X, Line 1 and 2

“The beginning of the year balance is corrected to reflect the fact that the club had no cash in interest bearing accounts during the fiscal year ended february 28, 2014.”

Form 990, Part XII Line 2C

“The budget and finance committee oversees the annual audit of the financial statements. That committee and management are responsible for selecting the independent accounting firm to perform the audit. The process has not changed from prior years.”

Financial Statement Notes

PART X, LINE 2:

“The club is an exempt organization under section 501(c)(7) of the internal revenue code and, as such, is not subject to income tax, except on unrelated business taxable income. Fasb asc topic 740, income taxes, prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The club's management has evaluated the impact of the standard to its financial statements. The club is not aware of any material uncertain tax positions, and has not accrued the effect of any uncertain tax positions as of february 28, 2014 and february 28, 2013. The club recognizes interest and penalties incurred, if any, related to income tax positions as other interest expense and penalties expense, respectively. The club is no longer subject to income tax examinations by federal, state or local tax authorities for years before 2010.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,969,612. Change in fair value interest rate swap 106,704. Income tax refund 3,899.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on sale of assets -1,288. Website cost 723.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 1,969,612. Loss on sale of assets 1,288.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Website cost 723. Income tax refund -3,899.”

Raw XML AppendixShowing 400 of 646 raw XML fields

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

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IRS990/Form990PartVIISectionAGrp/PersonNm0GLENN C ERCOLE
IRS990/Form990PartVIISectionAGrp/PersonNm1DANIEL P FALVEY
IRS990/Form990PartVIISectionAGrp/PersonNm2TIMOTHY A BARNHILL
IRS990/Form990PartVIISectionAGrp/PersonNm3RAYMOND C DAUE
IRS990/Form990PartVIISectionAGrp/PersonNm4MARK M DUMLER
IRS990/Form990PartVIISectionAGrp/PersonNm5PATRICIA J MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm6S GILL SHELHOSS
IRS990/Form990PartVIISectionAGrp/PersonNm7ELIZABETH A SIECK
IRS990/Form990PartVIISectionAGrp/PersonNm8LYNN M GREEN
IRS990/Form990PartVIISectionAGrp/PersonNm9CARMEN A DELGUERCIO
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID A TIBERII
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN VONEIFF II
IRS990/Form990PartVIISectionAGrp/PersonNm12MICHAEL R STOTT
IRS990/Form990PartVIISectionAGrp/PersonNm13TIMOTHY KENNELLY
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN GREGORY JONES
IRS990/Form990PartVIISectionAGrp/PersonNm15LAUREN GADD
IRS990/Form990PartVIISectionAGrp/PersonNm16JOHN GROH
IRS990/Form990PartVIISectionAGrp/PersonNm17JAY BEWLEY
IRS990/Form990PartVIISectionAGrp/PersonNm18FREDERICK DANIEL
IRS990/Form990PartVIISectionAGrp/PersonNm19DOUGLAS WERNECKE
IRS990/Form990PartVIISectionAGrp/PersonNm20JOSEPH PLECKER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12412051
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13259077
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14181139
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15183571
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16146853
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17178878
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18133773
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt19101528
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20102131
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CEO/GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13GOLF COURSE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF GOLF SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO/CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF ENGINEERING
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF RACQUETS & FIT
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF INSTRUCTION
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01898
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1288
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0499
IRS990/GrossReceiptsAmt020047054
IRS990/GrossReceiptsForPublicUseAmt0647463
IRS990/GrossSalesOfInventoryAmt04337576
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/TotalAmt0140783
IRS990/InitiationFeesAndCapContriAmt01403622
IRS990/InsuranceGrp/TotalAmt0261461
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0137234
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0173382
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt011013
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011013
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt019722971
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025042322
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024888490
IRS990/LandBldgEquipCostOrOtherBssAmt044611461
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01787
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATION OF A COUNTRY CLUB FOR THE BENEFIT OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04702897
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04295758
IRS990/NetAssetsOrFundBalancesBOYAmt022481607
IRS990/NetAssetsOrFundBalancesEOYAmt024471283
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1288
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1288
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02367964
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02367964
IRS990/NetUnrelatedBusTxblIncmAmt046751
IRS990/NetUnrlzdGainsLossesInvstAmt0106704
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01015232
IRS990/OfficeExpensesGrp/TotalAmt0363543
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01044384
IRS990/OtherAssetsTotalGrp/EOYAmt01409079
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0737624
IRS990/OtherExpensesGrp/Desc0INCOME TAX
IRS990/OtherExpensesGrp/Desc1LANDSCAPING
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LESSON EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0-3899
IRS990/OtherExpensesGrp/TotalAmt1876668
IRS990/OtherExpensesGrp/TotalAmt2539984
IRS990/OtherExpensesGrp/TotalAmt3460786
IRS990/OtherLiabilitiesGrp/BOYAmt0961150
IRS990/OtherLiabilitiesGrp/EOYAmt0441179
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0WARRANTY SETTLEMENT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01158959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01158959
IRS990/OtherRevenueTotalAmt01158959
IRS990/OtherSalariesAndWagesGrp/TotalAmt05903670
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0593809
IRS990/PensionPlanContributionsGrp/TotalAmt0-18197
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0250577
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0166283
IRS990/PrincipalOfficerNm0MICHAEL R STOTT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF
IRS990/ProgramServiceRevenueGrp/Desc2FITNESS
IRS990/ProgramServiceRevenueGrp/Desc3SQUASH
IRS990/ProgramServiceRevenueGrp/Desc4POOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09397151
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt14314977
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2365017
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3157127
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4107655
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09397151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt14314977
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2365017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3157127
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4107655
IRS990/ProgSrvcAccomActy2Grp/Desc0FOOD & BEVERAGE - PROVIDE DINING FACILITIES TO SERVE FOOD & BEVERAGE TO MEMBERS
IRS990/ProgSrvcAccomActy3Grp/Desc0RACQUETS - PROVIDE TENNIS COURTS,SQUASH COURTS AND PADDLE TENNIS COURTS FOR BENEFIT OF MEMBERS.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-86796
IRS990/PYOtherExpensesAmt07391520
IRS990/PYOtherRevenueAmt02147370
IRS990/PYProgramServiceRevenueAmt014087210
IRS990/PYRevenuesLessExpensesAmt0173278
IRS990/PYSalariesCompEmpBnftPaidAmt08582986
IRS990/PYTotalExpensesAmt015974506
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016147784
IRS990/ReconcilationRevenueExpnssAmt01882972
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt010185846
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011996185
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt022182031
IRS990ScheduleD/EquipmentGrp/BookValueAmt0226124
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0955380
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01181504
IRS990ScheduleD/ExpensesNotReportedAmt01970900
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-3176

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,886,464
Liabilities
$6,415,181
Net assets
$24,471,283
Revenue
$18,075,655
Expenses
$16,192,683
Net income
$1,882,972
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$46.1$16.8$29.4$31.6$29.1$2.56
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.5$17.5$27.0$28.6$31.1$2.46
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.6$18.7$26.9$24.4$24.9$0.51
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$35.6$8.68$26.9$23.7$20.3$3.42
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.4$6.94$23.5$17.8$17.1$0.62
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.9$7.18$22.7$19.5$20.2$0.68
2019Summary only. Only limited summary data is available for this year.$31.6$8.03$23.6$18.7$19.0$0.31
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.1$8.16$23.9$18.8$18.5$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.2$7.78$23.4$18.1$18.0$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.5$8.31$23.2$17.0$17.6$0.58
2015Detailed filing. Detailed filing data is available for this year.$31.7$7.73$23.9$16.8$17.1$0.36
2014Detailed filing. Detailed filing data is available for this year.$30.9$6.42$24.5$18.1$16.2$1.88
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.6$7.15$22.5$16.0
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.9$7.58$22.3$15.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.3$8.81$20.5$14.7