Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
990 • Fiscal year 2018 • EIN 52-0749785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
64th percentile
Higher debt load relative to assets than 64% of similar nonprofits.
Liabilities / Revenue
48th percentile
Higher debt load relative to revenue than 48% of similar nonprofits.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
31st percentile
Higher top officer pay than 31% of similar nonprofits.
Top officer pay equals 2.6% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
99th percentile
Faster revenue growth than 99% of similar nonprofits.
Assets
Up$11,040,700
Up $161,117 (+1.5%) from 2017
Net Assets
Up$6,483,127
Up $704,322 (+12%) from 2017
Liabilities
Down$4,557,573
Down $543,205 (-11%) from 2017
Revenue
Up$7,293,580
Up $4,063,958 (+126%) from 2017
Expenses
Up$6,759,003
Up $3,858,979 (+133%) from 2017
Net Income
Up$534,577
Up $204,979 (+62%) from 2017
Social and recreation club
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $7,750,491 | $8,445,810 | ▲ $695,319 |
| Savings and Temporary Cash Investments | $1,500,959 | $1,378,173 | ▼ $122,786 |
| Accounts Receivable | $727,777 | $881,875 | ▲ $154,098 |
| Prepaid Expenses and Deferred Charges | $142,860 | $102,922 | ▼ $39,938 |
| Cash and Non-Interest-Bearing Accounts | $518,709 | $78,133 | ▼ $440,576 |
| Inventories for Sale or Use | $81,956 | $67,214 | ▼ $14,742 |
| Total Assets | $10,879,583 | $11,040,700 | ▲ $161,117 |
| Other Assets Total | $156,831 | $86,573 | ▼ $70,258 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,037,105 | $3,599,884 | ▼ $437,221 |
| Deferred Revenue | $456,088 | $476,032 | ▲ $19,944 |
| Accounts Payable and Accrued Expenses | $310,484 | $270,496 | ▼ $39,988 |
| Other Liabilities | $297,101 | $211,161 | ▼ $85,940 |
| Total Liabilities | $5,100,778 | $4,557,573 | ▼ $543,205 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $5,778,805 | $6,483,127 | ▲ $704,322 |
| Total Net Assets Fund Balance | $5,778,805 | $6,483,127 | ▲ $704,322 |
| Total Liabilities and Net Assets / Fund Balance | $10,879,583 | $11,040,700 | ▲ $161,117 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $8,056,589 | $11,363,595 | $19,420,184 |
| Land | $389,221 | - | $389,221 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Steve C Sweiderk | Superintende | FT | $190,010 | $190,010 |
| Steve C Sweiderk | Superintendent | - | $190,010 | $190,010 |
| Michael Fay | General Mana | FT | $178,494 | $178,494 |
| Michael Fay | General Manager | - | $178,494 | $178,494 |
| Robert a Agresti | Golf Profess | FT | $140,310 | $140,310 |
| Andrew Maggitti | Executive Ch | FT | $125,487 | $125,487 |
| Steven Medoff | Tennis Profe | FT | $101,466 | $101,466 |
| Name | Title |
|---|---|
| Ejner Johnson | President |
| Ernie Brodbeck | Director |
| John Stamato | Director |
| Marci Flynn | Director |
| Michael Archer | Director |
| Robert Norton | Director |
| PETER O'NEILL | Secretary |
| Karl Appel | Treasurer |
| Andrew Bauer | Vice Preside |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $3,740,950 |
| Other Expenses | $3,018,053 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,189,564 |
| All Other Expenses | - | - | - | $778,794 |
| Depreciation Depletion | - | - | - | $716,483 |
| Other Employee Benefits | - | - | - | $331,790 |
| Payroll Taxes | - | - | - | $219,596 |
| Interest | - | - | - | $196,580 |
| Other Expenses | - | - | - | $160,419 |
| Fees for Services Other | - | - | - | $114,279 |
| Insurance | - | - | - | $98,510 |
| Conferences and Meetings | - | - | - | $13,279 |
| Advertising | - | - | - | $5,985 |
| Total Functional Expenses | $0 | $0 | $0 | $6,759,003 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $7,502,182 |
| Total Expenses per Form 990 | $6,759,003 |
| Expenses per Audited Statements | $6,712,171 |
| Expenses Not Reported on Form 990 | $790,011 |
| Expenses Not Reported on Financial Statements | $46,832 |
| Other Expense Adjustments | $46,832 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Swap Contract | $93,047 |
| Function Deposits | $67,312 |
| Member Bonds Payable | $33,500 |
| Capital Leases | $17,302 |
“The club is organized with members”
“The members of the club vote the governing body each term.”
“Any unusual changes to debt or major construction projects are usually voted on by the members.”
“The return is reviewed by an officer prior to filing”
“Board members are required to sign a conflict of interest form annually and it is reviewed at the board meetings.”
“The salary and compensation of the general manager is reviewed and approved annually by the board. The compensation is based on performance as well as comparison to compensation levels of similar organizations.”
“The salary and compensation of other key employees is reviewed and approved annually by the board. The compensation is based on performance as well as comparison to compensation levels of similar organizations.”
“They are available upon request”
“Swimming 84,246 0 0 property taxes 82,000 0 0 supplies - other 81,459 0 0 supplies - food & bev 70,500 0 0 general & administrative 54,171 0 0 committee expense 50,315 0 0 member entertainment 43,836 0 0 cleaning 43,181 0 0 food and beverage 42,491 0 0 dues and subscriptions 37,414 0 0 fitness center 31,544 0 0 supplies - golf course 29,038 0 0 telephone 27,873 0 0 printing & publications 17,971 0 0 trash removal 16,164 0 0 postage and shipping 14,176 0 0 bank service charges 13,378 0 0 miscellaneous 11,739 0 0 uniforms 8,662 0 0 house expenses 7,493 0 0 amortization 5,648 0 0 security 2,803 0 0 tennis 2,692 0 0 total 778,794 0 0”
“Change in swap contract value 125,993 book to tax adjustment for fixed assets 46,842 book to tax adjustment for loss on disposal -3,090 total 169,745”
“Cost of good sold 790,011 change in swap fmv 125,993”
“Cost of goods sold 790,011”
“Book / tax depreciation difference 46,832”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 310484 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 270496 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 727777 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 881875 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 5985 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 778794 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | RICHARD MARR |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 4109870400 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1 CHARTWELL DRIVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | SEVERNA PARK |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MD |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 21146 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 518709 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 78133 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 13279 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 790011 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -2344 |
| IRS990/CYOtherExpensesAmt | 0 | 3018053 |
| IRS990/CYOtherRevenueAmt | 0 | 3081543 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4214381 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 534577 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3740950 |
| IRS990/CYTotalExpensesAmt | 0 | 6759003 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7293580 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 456088 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 476032 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 716483 |
| IRS990/Desc | 0 | THE COMPANY OPERATES AS A COUNTRY CLUB TO PROVIDE SOCIAL AND RECREATIONAL ACTIVITIES TO ITS 750+ MEMBERS SUCH AS GOLF, SWIMMING, TENNIS AND DINING FACILITIES. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | CHARTWELL GOLF & COUNTRY CLUB |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 215 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 114279 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | EJNER JOHNSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ANDREW BAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | PETER O'NEILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | KARL APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ERNIE BRODBECK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MICHAEL ARCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MARCI FLYNN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ROBERT NORTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JOHN STAMATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | STEVE C SWEIDERK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MICHAEL FAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ROBERT A AGRESTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ANDREW MAGGITTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | STEVEN MEDOFF |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 190010 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 178494 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 140310 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 125487 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 101466 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | SUPERINTENDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GOLF PROFESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE CH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | TENNIS PROFE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | false |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -9310 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 3500 |
| IRS990/GrossReceiptsAmt | 0 | 8096401 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 276945 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 1987287 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 349786 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 98510 |
| IRS990/InterestGrp/TotalAmt | 0 | 196580 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 81956 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 67214 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 6966 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 6966 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11363595 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 7750491 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8445810 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 19809405 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 12810 |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 533155 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 624491 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 91336 |
| IRS990/MissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4037105 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3599884 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5778805 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 6483127 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -9310 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -9310 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1071629 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1197276 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 125647 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 5474 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | true |
| IRS990/NondeductibleContriDisclInd | 0 | true |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 156831 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 86573 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 169745 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 331790 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | GOLF COURSE MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | GOLF |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 333118 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 317559 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 283047 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 160419 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 297101 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 211161 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GOLF INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INITIATION FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | CLUB FEE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 685350 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 349786 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 224640 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 685350 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 349786 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 224640 |
| IRS990/OtherRevenueTotalAmt | 0 | 1884267 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3189564 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 219596 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 142860 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 102922 |
| IRS990/PrincipalOfficerNm | 0 | EJNER JOHNSON |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DUES AND ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4214381 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4214381 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3175 |
| IRS990/PYOtherExpensesAmt | 0 | 1264644 |
| IRS990/PYOtherRevenueAmt | 0 | 1180224 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 2046223 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 329598 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1635380 |
| IRS990/PYTotalExpensesAmt | 0 | 2900024 |
| IRS990/PYTotalRevenueAmt | 0 | 3229622 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 534577 |
| IRS990/RegularMonitoringEnfrcInd | 0 | true |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1500959 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1378173 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 790011 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 46832 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6712171 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389221 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389221 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 790011 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 46832 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 8056589 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 11363595 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19420184 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 93047 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 67312 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 33500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 17302 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SWAP CONTRACT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | FUNCTION DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER BONDS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CAPITAL LEASES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 916004 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 916004 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7293580 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | COST OF GOOD SOLD 790,011 CHANGE IN SWAP FMV 125,993 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD 790,011 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BOOK / TAX DEPRECIATION DIFFERENCE 46,832 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 4, PART XI, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 4B |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8445810 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6759003 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 211161 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7293580 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8209584 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 7502182 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/DiscretionarySpendingAcctInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 190010 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 178494 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | STEVE C SWEIDERK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | MICHAEL FAY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 190010 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 178494 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | false |
| IRS990ScheduleJ/SubstantiationRequiredInd | 0 | true |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | false |
| IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd | 0 | true |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IS ORGANIZED WITH MEMBERS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE MEMBERS OF THE CLUB VOTE THE GOVERNING BODY EACH TERM. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ANY UNUSUAL CHANGES TO DEBT OR MAJOR CONSTRUCTION PROJECTS ARE USUALLY VOTED ON BY THE MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | THE RETURN IS REVIEWED BY AN OFFICER PRIOR TO FILING |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ANNUALLY AND IT IS REVIEWED AT THE BOARD MEETINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE SALARY AND COMPENSATION OF THE GENERAL MANAGER IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. THE COMPENSATION IS BASED ON PERFORMANCE AS WELL AS COMPARISON TO COMPENSATION LEVELS OF SIMILAR ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE SALARY AND COMPENSATION OF OTHER KEY EMPLOYEES IS REVIEWED AND APPROVED ANNUALLY BY THE BOARD. THE COMPENSATION IS BASED ON PERFORMANCE AS WELL AS COMPARISON TO COMPENSATION LEVELS OF SIMILAR ORGANIZATIONS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THEY ARE AVAILABLE UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | SWIMMING 84,246 0 0 PROPERTY TAXES 82,000 0 0 SUPPLIES - OTHER 81,459 0 0 SUPPLIES - FOOD & BEV 70,500 0 0 GENERAL & ADMINISTRATIVE 54,171 0 0 COMMITTEE EXPENSE 50,315 0 0 MEMBER ENTERTAINMENT 43,836 0 0 CLEANING 43,181 0 0 FOOD AND BEVERAGE 42,491 0 0 DUES AND SUBSCRIPTIONS 37,414 0 0 FITNESS CENTER 31,544 0 0 SUPPLIES - GOLF COURSE 29,038 0 0 TELEPHONE 27,873 0 0 PRINTING & PUBLICATIONS 17,971 0 0 TRASH REMOVAL 16,164 0 0 POSTAGE AND SHIPPING 14,176 0 0 BANK SERVICE CHARGES 13,378 0 0 MISCELLANEOUS 11,739 0 0 UNIFORMS 8,662 0 0 HOUSE EXPENSES 7,493 0 0 AMORTIZATION 5,648 0 0 SECURITY 2,803 0 0 TENNIS 2,692 0 0 TOTAL 778,794 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | CHANGE IN SWAP CONTRACT VALUE 125,993 BOOK TO TAX ADJUSTMENT FOR FIXED ASSETS 46,842 BOOK TO TAX ADJUSTMENT FOR LOSS ON DISPOSAL -3,090 TOTAL 169,745 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 6, PART VI, LINE 6 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 24E |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MD |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TempOrPermanentEndowmentsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 10879583 |
| IRS990/TotalAssetsEOYAmt | 0 | 11040700 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 10879583 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 11040700 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 215 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 6759003 |
| IRS990/TotalGrossUBIAmt | 0 | 223949 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 5100778 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 4557573 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 5100778 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 4557573 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 5778805 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 6483127 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 4214381 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 735767 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 7069631 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 7293580 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 223949 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 10879583 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 11040700 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.