Civic Intelligence

Chartwell Membership Inc

990 • Fiscal year 2018 • EIN 52-0749785

Apr 01, 2017 to Mar 31, 2018 • Filed on Feb 13, 2018

1 Chartwell DriveSeverna Park, MD 21146

(410) 987-0400

Siviq Scores

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

Liabilities / Assets

64th percentile

0.41x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

48th percentile

0.62x

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

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

Net Margin

74th percentile

7.3%

Higher net margin than 74% of similar nonprofits.

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

Top Officer Pay

31st percentile

$190,010

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

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

Asset Growth

55th percentile

1.5%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

99th percentile

126%

Faster revenue growth than 99% of similar nonprofits.

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

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

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 2010: $13,433,725Liabilities 2010: $9,408,510Net Assets 2010: $4,025,2152010Assets 2011: $12,930,504Liabilities 2011: $9,077,462Net Assets 2011: $3,853,0422011Assets 2012: $12,562,454Liabilities 2012: $8,837,578Net Assets 2012: $3,724,8762012Assets 2013: $12,212,236Liabilities 2013: $8,263,311Net Assets 2013: $3,948,9252013Assets 2014: $11,865,316Liabilities 2014: $7,624,682Net Assets 2014: $4,240,6342014Assets 2015: $11,677,021Liabilities 2015: $6,799,308Net Assets 2015: $4,877,7132015Assets 2016: $11,010,630Liabilities 2016: $5,737,781Net Assets 2016: $5,272,8492016Assets 2017: $10,879,583Liabilities 2017: $5,100,778Net Assets 2017: $5,778,8052017Assets 2018: $11,040,700Liabilities 2018: $4,557,573Net Assets 2018: $6,483,1272018Assets 2019: $13,282,322Liabilities 2019: $6,100,286Net Assets 2019: $7,182,0362019Assets 2020: $12,789,682Liabilities 2020: $5,529,745Net Assets 2020: $7,259,9372020Assets 2021: $14,656,371Liabilities 2021: $5,780,163Net Assets 2021: $8,876,2082021Assets 2022: $16,309,189Liabilities 2022: $5,829,477Net Assets 2022: $10,479,7122022Assets 2023: $14,979,599Liabilities 2023: $4,296,252Net Assets 2023: $10,683,3472023Assets 2024: $16,068,500Liabilities 2024: $3,837,142Net Assets 2024: $12,231,3582024Assets 2025: $19,421,487Liabilities 2025: $5,617,983Net Assets 2025: $13,803,5042025

Highlighted filing

2018

Assets$11,040,700
Liabilities$4,557,573
Net Assets$6,483,127

Operations Trend

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

$10M$5.0M$0Expenses 2010: $6,727,5212010Expenses 2011: $7,000,2592011Expenses 2012: $7,146,0432012Expenses 2013: $6,871,8182013Revenue 2014: $6,870,919Expenses 2014: $6,810,243Net Income 2014: $60,6762014Revenue 2015: $7,192,590Expenses 2015: $6,561,588Net Income 2015: $631,0022015Revenue 2016: $6,824,006Expenses 2016: $6,460,865Net Income 2016: $363,1412016Revenue 2017: $3,229,622Expenses 2017: $2,900,024Net Income 2017: $329,5982017Revenue 2018: $7,293,580Expenses 2018: $6,759,003Net Income 2018: $534,5772018Revenue 2019: $7,269,216Expenses 2019: $6,614,278Net Income 2019: $654,9382019Revenue 2020: $5,827,267Expenses 2020: $5,532,360Net Income 2020: $294,9072020Revenue 2021: $6,378,534Expenses 2021: $4,974,156Net Income 2021: $1,404,3782021Revenue 2022: $7,612,575Expenses 2022: $6,171,829Net Income 2022: $1,440,7462022Revenue 2023: $6,970,058Expenses 2023: $6,361,296Net Income 2023: $608,7622023Revenue 2024: $7,920,299Expenses 2024: $6,372,288Net Income 2024: $1,548,0112024Revenue 2025: $8,386,248Expenses 2025: $6,814,102Net Income 2025: $1,572,1462025

Highlighted filing

2018

Revenue$7,293,580
Expenses$6,759,003
Net Income$534,577
Jump To
Filing Snapshot
Filing Period
Apr 1, 2017 to Mar 31, 2018
Signed
Feb 13, 2018
Return Version
2017v2.3
Gross Receipts
$8,096,401
Mission and Program Overview

Mission

Social and recreation club

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$8,056,589$11,363,595$19,420,184
Land$389,221-$389,221
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Steve C SweiderkSuperintendeFT$190,010$190,010
Steve C SweiderkSuperintendent-$190,010$190,010
Michael FayGeneral ManaFT$178,494$178,494
Michael FayGeneral Manager-$178,494$178,494
Robert a AgrestiGolf ProfessFT$140,310$140,310
Andrew MaggittiExecutive ChFT$125,487$125,487
Steven MedoffTennis ProfeFT$101,466$101,466

Board Members and Trustees

NameTitle
Ejner JohnsonPresident
Ernie BrodbeckDirector
John StamatoDirector
Marci FlynnDirector
Michael ArcherDirector
Robert NortonDirector
PETER O'NEILLSecretary
Karl AppelTreasurer
Andrew BauerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,214,381
Investment Income
$-2,344
Other Revenue
$3,081,543
Change in Net Assets
$534,577

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,293,580
Revenue Not Reported on Form 990
$916,004
Total Revenue per Audited Statements
$8,209,584
Total Revenue per Form 990
$7,293,580
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Swap Contract$93,047
Function Deposits$67,312
Member Bonds Payable$33,500
Capital Leases$17,302
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
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The club is organized with members

Form 990, Page 6, Part VI, Line 7A

The members of the club vote the governing body each term.

Form 990, Page 6, Part VI, Line 7B

Any unusual changes to debt or major construction projects are usually voted on by the members.

Form 990, Page 6, Part VI, Line 11B

The return is reviewed by an officer prior to filing

Form 990, Page 6, Part VI, Line 12C

Board members are required to sign a conflict of interest form annually and it is reviewed at the board meetings.

Form 990, Page 6, Part VI, Line 15A

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.

Form 990, Page 6, Part VI, Line 15B

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.

Form 990, Page 6, Part VI, Line 19

They are available upon request

Filing and Contact Details

Filer

Filer Name
Chartwell Membership Inc
EIN
52-0749785
Phone
4109870400
Address
1 CHARTWELL DRIVE, SEVERNA PARK, MD 21146
Doing Business As
Chartwell Golf & Country Club

Signing Officer

Name
Richard Marr
Title
General Manager
Phone
4109870400
Signed
2018-02-13

Organization Details

Principal Officer
Ejner Johnson
Formed
1962
Legal Domicile
Md
Voting Board Members
9
Independent Board Members
9
Employees
215

Preparer

Firm
Benedict Audit & Tax Group LLC
Address
PO BOX 569, ELLICOTT CITY, MD 21041-0569
Preparer
Geoffrey K Benedict
Phone
4435747400
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

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

Form 990, Part XI, Line 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

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Cost of good sold 790,011 change in swap fmv 125,993

Schedule D, Page 4, Part XII, Line 2D

Cost of goods sold 790,011

Schedule D, Page 4, Part XII, Line 4B

Book / tax depreciation difference 46,832

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IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011363595
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07750491
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08445810
IRS990/LandBldgEquipCostOrOtherBssAmt019809405
IRS990/LegalDomicileStateCd0MD
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012810
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0533155
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0624491
IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt091336
IRS990/MissionDesc0SOCIAL AND RECREATION CLUB
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04037105
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03599884
IRS990/NetAssetsOrFundBalancesBOYAmt05778805
IRS990/NetAssetsOrFundBalancesEOYAmt06483127
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-9310
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9310
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01071629
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01197276
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0125647
IRS990/NetUnrelatedBusTxblIncmAmt05474
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0156831
IRS990/OtherAssetsTotalGrp/EOYAmt086573
IRS990/OtherChangesInNetAssetsAmt0169745
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0331790
IRS990/OtherExpensesGrp/Desc0REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3GOLF
IRS990/OtherExpensesGrp/TotalAmt0333118
IRS990/OtherExpensesGrp/TotalAmt1317559
IRS990/OtherExpensesGrp/TotalAmt2283047
IRS990/OtherExpensesGrp/TotalAmt3160419
IRS990/OtherLiabilitiesGrp/BOYAmt0297101
IRS990/OtherLiabilitiesGrp/EOYAmt0211161
IRS990/OtherRevenueMiscGrp/Desc0GOLF INCOME
IRS990/OtherRevenueMiscGrp/Desc1INITIATION FEES
IRS990/OtherRevenueMiscGrp/Desc2CLUB FEE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0685350
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1349786
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2224640
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0685350
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1349786
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2224640
IRS990/OtherRevenueTotalAmt01884267
IRS990/OtherSalariesAndWagesGrp/TotalAmt03189564
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0219596
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0142860
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0102922
IRS990/PrincipalOfficerNm0EJNER JOHNSON
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04214381
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04214381
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt03175
IRS990/PYOtherExpensesAmt01264644
IRS990/PYOtherRevenueAmt01180224
IRS990/PYProgramServiceRevenueAmt02046223
IRS990/PYRevenuesLessExpensesAmt0329598
IRS990/PYSalariesCompEmpBnftPaidAmt01635380
IRS990/PYTotalExpensesAmt02900024
IRS990/PYTotalRevenueAmt03229622
IRS990/ReconcilationRevenueExpnssAmt0534577
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01500959
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01378173
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0790011
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt046832
IRS990ScheduleD/ExpensesSubtotalAmt06712171
IRS990ScheduleD/LandGrp/BookValueAmt0389221
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0389221
IRS990ScheduleD/OtherExpensesIncludedAmt0790011
IRS990ScheduleD/OtherExpensesNotIncludedAmt046832
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt08056589
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011363595
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt019420184
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt093047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt167312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt233500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt317302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SWAP CONTRACT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNCTION DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2MEMBER BONDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3CAPITAL LEASES
IRS990ScheduleD/OtherRevenueAmt0916004
IRS990ScheduleD/RevenueNotReportedAmt0916004
IRS990ScheduleD/RevenueSubtotalAmt07293580
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOOD SOLD 790,011 CHANGE IN SWAP FMV 125,993
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 790,011
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2BOOK / TAX DEPRECIATION DIFFERENCE 46,832
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08445810
IRS990ScheduleD/TotalExpensesPerForm990Amt06759003
IRS990ScheduleD/TotalLiabilityAmt0211161
IRS990ScheduleD/TotalRevenuePerForm990Amt07293580
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08209584
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07502182
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0190010
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1178494
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0STEVE C SWEIDERK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL FAY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0190010
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1178494
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SubstantiationRequiredInd0true
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS ORGANIZED WITH MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS OF THE CLUB VOTE THE GOVERNING BODY EACH TERM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY UNUSUAL CHANGES TO DEBT OR MAJOR CONSTRUCTION PROJECTS ARE USUALLY VOTED ON BY THE MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RETURN IS REVIEWED BY AN OFFICER PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ANNUALLY AND IT IS REVIEWED AT THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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/ExplanationTxt6THE 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/ExplanationTxt7THEY ARE AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SWIMMING 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/ExplanationTxt9CHANGE 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/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MD
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt010879583
IRS990/TotalAssetsEOYAmt011040700
IRS990/TotalAssetsGrp/BOYAmt010879583
IRS990/TotalAssetsGrp/EOYAmt011040700
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0215
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt06759003
IRS990/TotalGrossUBIAmt0223949
IRS990/TotalLiabilitiesBOYAmt05100778
IRS990/TotalLiabilitiesEOYAmt04557573
IRS990/TotalLiabilitiesGrp/BOYAmt05100778
IRS990/TotalLiabilitiesGrp/EOYAmt04557573
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05778805
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06483127
IRS990/TotalProgramServiceRevenueAmt04214381
IRS990/TotalReportableCompFromOrgAmt0735767
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt07069631
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07293580
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0223949
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010879583
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt011040700

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.4$5.62$13.8$8.39$6.81$1.57
2024Detailed filing. Detailed filing data is available for this year.$16.1$3.84$12.2$7.92$6.37$1.55
2023Detailed filing. Detailed filing data is available for this year.$15.0$4.30$10.7$6.97$6.36$0.61
2022Detailed filing. Detailed filing data is available for this year.$16.3$5.83$10.5$7.61$6.17$1.44
2021Detailed filing. Detailed filing data is available for this year.$14.7$5.78$8.88$6.38$4.97$1.40
2020Detailed filing. Detailed filing data is available for this year.$12.8$5.53$7.26$5.83$5.53$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.3$6.10$7.18$7.27$6.61$0.65
2018Detailed filing. Detailed filing data is available for this year.$11.0$4.56$6.48$7.29$6.76$0.53
2017Summary only. Only limited summary data is available for this year.$10.9$5.10$5.78$3.23$2.90$0.33
2016Detailed filing. Detailed filing data is available for this year.$11.0$5.74$5.27$6.82$6.46$0.36
2015Detailed filing. Detailed filing data is available for this year.$11.7$6.80$4.88$7.19$6.56$0.63
2014Detailed filing. Detailed filing data is available for this year.$11.9$7.62$4.24$6.87$6.81$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$8.26$3.95$6.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$8.84$3.72$7.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$9.08$3.85$7.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$9.41$4.03$6.73