Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
990 • Fiscal year 2020 • EIN 52-0749785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
63rd percentile
Higher debt load relative to assets than 63% of similar nonprofits.
Liabilities / Revenue
62nd percentile
Higher debt load relative to revenue than 62% of similar nonprofits.
Net Margin
52nd percentile
Higher net margin than 52% of similar nonprofits.
Top Officer Pay
37th percentile
Higher top officer pay than 37% of similar nonprofits.
Top officer pay equals 3.6% of source-year revenue.
Asset Growth
15th percentile
Faster asset growth than 15% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Down$12,789,682
Down $492,640 (-3.7%) from 2019
Net Assets
Up$7,259,937
Up $77,901 (+1.1%) from 2019
Liabilities
Down$5,529,745
Down $570,541 (-9.4%) from 2019
Revenue
Down$5,827,267
Down $1,441,949 (-20%) from 2019
Expenses
Down$5,532,360
Down $1,081,918 (-16%) from 2019
Net Income
Down$294,907
Down $360,031 (-55%) from 2019
Social and recreation club
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,068,414 | $10,761,066 | ▲ $2,692,652 |
| Savings and Temporary Cash Investments | $2,798,342 | $691,129 | ▼ $2,107,213 |
| Accounts Receivable | $945,678 | $652,718 | ▼ $292,960 |
| Cash and Non-Interest-Bearing Accounts | $214,358 | $149,922 | ▼ $64,436 |
| Prepaid Expenses and Deferred Charges | $95,001 | $136,140 | ▲ $41,139 |
| Inventories for Sale or Use | $55,715 | $57,272 | ▲ $1,557 |
| Total Assets | $13,282,322 | $12,789,682 | ▼ $492,640 |
| Other Assets Total | $1,104,814 | $341,435 | ▼ $763,379 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,996,548 | $4,538,899 | ▼ $457,649 |
| Accounts Payable and Accrued Expenses | $417,618 | $398,265 | ▼ $19,353 |
| Other Liabilities | $132,455 | $351,912 | ▲ $219,457 |
| Deferred Revenue | $553,665 | $240,669 | ▼ $312,996 |
| Total Liabilities | $6,100,286 | $5,529,745 | ▼ $570,541 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,182,036 | $7,259,937 | ▲ $77,901 |
| Total Net Assets Fund Balance | $7,182,036 | $7,259,937 | ▲ $77,901 |
| Total Liabilities and Net Assets / Fund Balance | $13,282,322 | $12,789,682 | ▼ $492,640 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $10,371,845 | $11,821,525 | $22,193,370 |
| Land | $389,221 | - | $389,221 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Richard Marr | General Mana | FT | $210,238 | $210,238 |
| Richard Marr | General Manager | - | $210,238 | $210,238 |
| Steve C Sweiderk | Superintende | FT | $187,962 | $187,962 |
| Steve C Sweiderk | Superintendent | - | $187,962 | $187,962 |
| Robert a Agresti | Golf Profess | FT | $135,808 | $135,808 |
| Andrew Maggitti | Executive Ch | FT | $123,403 | $123,403 |
| Robert Nuscher | Tennis Pro | FT | $109,538 | $109,538 |
| Erick Dorn | Facilities M | FT | $100,979 | $100,979 |
| Name | Title |
|---|---|
| Michael Archer | President |
| Andrew Bauer | Director |
| Jessi Guenther | Director |
| John Stamato | Director |
| Mark Seaman | Director |
| Tim Connolly | Director |
| Tracey Paugels | Director |
| Erik Daly | Secretary |
| Karl Appel | Treasurer |
| Jeffrey Mccoy | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,116,468 |
| Salaries, Compensation, and Employee Benefits | $2,415,892 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,117,362 |
| Depreciation Depletion | - | - | - | $891,078 |
| All Other Expenses | - | - | - | $859,803 |
| Interest | - | - | - | $207,487 |
| Other Expenses | - | - | - | $176,031 |
| Payroll Taxes | - | - | - | $164,125 |
| Other Employee Benefits | - | - | - | $121,918 |
| Insurance | - | - | - | $65,421 |
| Fees for Services Other | - | - | - | $61,574 |
| Conferences and Meetings | - | - | - | $14,081 |
| Pension Plan Contributions | - | - | - | $12,487 |
| Advertising | - | - | - | $1,399 |
| Total Functional Expenses | $0 | $0 | $0 | $5,532,360 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,072,199 |
| Total Expenses per Form 990 | $5,532,360 |
| Expenses per Audited Statements | $5,522,053 |
| Expenses Not Reported on Form 990 | $2,550,146 |
| Expenses Not Reported on Financial Statements | $10,307 |
| Other Expense Adjustments | $10,307 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Swap Contract | $287,520 |
| Capital Leases | $39,392 |
| Member Bonds Payable | $25,000 |
“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”
“Taxes 86,510 0 0 supplies - other 84,782 0 0 supplies - food & bev 84,312 0 0 swimming 82,006 0 0 member entertainment 59,932 0 0 general & administrative 52,308 0 0 cleaning 46,498 0 0 food and beverage 43,571 0 0 miscellaneous 41,759 0 0 committee expense 40,690 0 0 dues and subscriptions 35,578 0 0 fitness center 34,747 0 0 bank service charges 29,032 0 0 supplies - golf course 28,445 0 0 amortization 23,448 0 0 telephone 22,631 0 0 printing & publications 15,740 0 0 trash removal 14,473 0 0 postage and shipping 11,789 0 0 uniforms 10,583 0 0 house expenses 8,119 0 0 tennis 2,850 0 0 total 859,803 0 0”
“Book to tax adjustment for fixed assets 10,296 bok to tax adjustment for fixed assets-disposals -25,732 change in value of interest rate swap -201,570 total -217,006”
“Cost of good sold 2,394,736 129,678”
“Cost of goods sold 2,394,736 loss on disposal 155,410”
“Book / tax depreciation difference 10,307”
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 | 417618 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 398265 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 945678 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 652718 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 1399 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 859803 |
| 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/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 214358 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 149922 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 14081 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 2394736 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -119820 |
| IRS990/CYOtherExpensesAmt | 0 | 3116468 |
| IRS990/CYOtherRevenueAmt | 0 | 1642387 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4304700 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 294907 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2415892 |
| IRS990/CYTotalExpensesAmt | 0 | 5532360 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5827267 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 553665 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 240669 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 891078 |
| 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/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 188 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 61574 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 2.00 |
| 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | 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/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RICHARD MARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEVE C SWEIDERK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT A AGRESTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ANDREW MAGGITTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT NUSCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | ERICK DORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KARL APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | MICHAEL ARCHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ANDREW BAUER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | TIM CONNOLLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ERIK DALY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JESSI GUENTHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JEFFREY MCCOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | TRACEY PAUGELS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MARK SEAMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | JOHN STAMATO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 210238 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 187962 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 135808 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 123403 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 109538 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 100979 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SUPERINTENDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | GOLF PROFESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | EXECUTIVE CH |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TENNIS PRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | FACILITIES M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| 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 | -129678 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 10 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 8351681 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 399138 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2104261 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 10 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 6 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 264700 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 65421 |
| IRS990/InterestGrp/TotalAmt | 0 | 207487 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 55715 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 57272 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9858 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 9858 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 42 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 11821525 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8068414 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10761066 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 22582591 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 129678 |
| 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 | 653440 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 916773 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 263333 |
| IRS990/MissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4996548 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4538899 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7182036 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7259937 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -129678 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -129678 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -298400 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -290475 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 7925 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 8127 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7182036 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 7259937 |
| 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/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1104814 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 341435 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -217006 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 121918 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | GOLF COURSE MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | GOLF |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 390532 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 261354 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 187708 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 176031 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 132455 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 351912 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | GOLF INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | INITIATION FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | TENNIS FEES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 529682 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 264700 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 221707 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 529682 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 264700 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 221707 |
| IRS990/OtherRevenueTotalAmt | 0 | 1932862 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2117362 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 164125 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 12487 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 95001 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 136140 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL ARCHER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DUES AND ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3092705 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1211995 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3092705 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1211995 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 17666 |
| IRS990/PYOtherExpensesAmt | 0 | 2974980 |
| IRS990/PYOtherRevenueAmt | 0 | 2957338 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4294212 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 654938 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3639298 |
| IRS990/PYTotalExpensesAmt | 0 | 6614278 |
| IRS990/PYTotalRevenueAmt | 0 | 7269216 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 294907 |
| 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 | 2798342 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 691129 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 2550146 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 10307 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 5522053 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389221 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389221 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 2550146 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 10307 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 10371845 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 11821525 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 22193370 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 287520 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 39392 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 25000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SWAP CONTRACT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER BONDS PAYABLE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 2524414 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 2524414 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5827267 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | COST OF GOOD SOLD 2,394,736 129,678 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD 2,394,736 LOSS ON DISPOSAL 155,410 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BOOK / TAX DEPRECIATION DIFFERENCE 10,307 |
| 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 | 10761066 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 5532360 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 351912 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5827267 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8351681 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8072199 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/DiscretionarySpendingAcctInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 210238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 187962 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RICHARD MARR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | STEVE C SWEIDERK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 210238 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 187962 |
| 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 | TAXES 86,510 0 0 SUPPLIES - OTHER 84,782 0 0 SUPPLIES - FOOD & BEV 84,312 0 0 SWIMMING 82,006 0 0 MEMBER ENTERTAINMENT 59,932 0 0 GENERAL & ADMINISTRATIVE 52,308 0 0 CLEANING 46,498 0 0 FOOD AND BEVERAGE 43,571 0 0 MISCELLANEOUS 41,759 0 0 COMMITTEE EXPENSE 40,690 0 0 DUES AND SUBSCRIPTIONS 35,578 0 0 FITNESS CENTER 34,747 0 0 BANK SERVICE CHARGES 29,032 0 0 SUPPLIES - GOLF COURSE 28,445 0 0 AMORTIZATION 23,448 0 0 TELEPHONE 22,631 0 0 PRINTING & PUBLICATIONS 15,740 0 0 TRASH REMOVAL 14,473 0 0 POSTAGE AND SHIPPING 11,789 0 0 UNIFORMS 10,583 0 0 HOUSE EXPENSES 8,119 0 0 TENNIS 2,850 0 0 TOTAL 859,803 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BOOK TO TAX ADJUSTMENT FOR FIXED ASSETS 10,296 BOK TO TAX ADJUSTMENT FOR FIXED ASSETS-DISPOSALS -25,732 CHANGE IN VALUE OF INTEREST RATE SWAP -201,570 TOTAL -217,006 |
| 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/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 13282322 |
| IRS990/TotalAssetsEOYAmt | 0 | 12789682 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 13282322 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 12789682 |
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Displayed year
2020 • Form 990Detailed filing. Detailed filing data is available for this year.