Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
990 • Fiscal year 2021 • EIN 52-0749785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
65th percentile
Higher debt load relative to revenue than 65% of similar nonprofits.
Net Margin
84th percentile
Higher net margin than 84% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 3.6% of source-year revenue.
Asset Growth
77th percentile
Faster asset growth than 77% of similar nonprofits.
Revenue Growth
38th percentile
Faster revenue growth than 38% of similar nonprofits.
Assets
Up$14,656,371
Up $1,866,689 (+15%) from 2020
Net Assets
Up$8,876,208
Up $1,616,271 (+22%) from 2020
Liabilities
Up$5,780,163
Up $250,418 (+4.5%) from 2020
Revenue
Up$6,378,534
Up $551,267 (+9.5%) from 2020
Expenses
Down$4,974,156
Down $558,204 (-10%) from 2020
Net Income
Up$1,404,378
Up $1,109,471 (+376%) from 2020
Social and recreation club
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $10,761,066 | $10,458,673 | ▼ $302,393 |
| Savings and Temporary Cash Investments | $691,129 | $1,283,586 | ▲ $592,457 |
| Accounts Receivable | $652,718 | $1,258,524 | ▲ $605,806 |
| Cash and Non-Interest-Bearing Accounts | $149,922 | $865,558 | ▲ $715,636 |
| Prepaid Expenses and Deferred Charges | $136,140 | $198,858 | ▲ $62,718 |
| Inventories for Sale or Use | $57,272 | $63,716 | ▲ $6,444 |
| Total Assets | $12,789,682 | $14,656,371 | ▲ $1,866,689 |
| Other Assets Total | $341,435 | $527,456 | ▲ $186,021 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,538,899 | $4,345,887 | ▼ $193,012 |
| Accounts Payable and Accrued Expenses | $398,265 | $622,121 | ▲ $223,856 |
| Deferred Revenue | $240,669 | $598,028 | ▲ $357,359 |
| Other Liabilities | $351,912 | $214,127 | ▼ $137,785 |
| Total Liabilities | $5,529,745 | $5,780,163 | ▲ $250,418 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,259,937 | $8,876,208 | ▲ $1,616,271 |
| Total Net Assets Fund Balance | $7,259,937 | $8,876,208 | ▲ $1,616,271 |
| Total Liabilities and Net Assets / Fund Balance | $12,789,682 | $14,656,371 | ▲ $1,866,689 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $10,069,452 | $12,537,300 | $22,606,752 |
| Land | $389,221 | - | $389,221 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Richard Marr | General Mana | FT | $229,082 | $229,082 |
| Richard Marr | General Manager | - | $229,082 | $229,082 |
| Steve C Sweiderk | Superintende | FT | $180,345 | $180,345 |
| Steve C Sweiderk | Superintendent | - | $180,345 | $180,345 |
| Robert a Agresti | Golf Profess | FT | $153,078 | $153,078 |
| Robert a Agresti | Golf Professional | - | $153,078 | $153,078 |
| Thomas Mercer | Tennis Pro | FT | $152,329 | $152,329 |
| Erick Dorn | Facilities M | FT | $109,962 | $109,962 |
| Name | Title |
|---|---|
| Jeff Mccoy | President |
| Don Huber | Director |
| Jay Dixon | Director |
| Mark Seaman | Director |
| Tim Connolly | Director |
| Tracey Paugels | Director |
| Erik Daly | Secretary |
| Karl Appel | Treasurer |
| Jessi Guenther | Vice Preside |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,974,288 |
| Salaries, Compensation, and Employee Benefits | $1,999,868 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,659,062 |
| Depreciation Depletion | - | - | - | $1,026,682 |
| All Other Expenses | - | - | - | $623,692 |
| Interest | - | - | - | $204,302 |
| Payroll Taxes | - | - | - | $167,637 |
| Other Expenses | - | - | - | $160,501 |
| Other Employee Benefits | - | - | - | $131,266 |
| Fees for Services Other | - | - | - | $71,546 |
| Insurance | - | - | - | $67,271 |
| Pension Plan Contributions | - | - | - | $41,903 |
| Conferences and Meetings | - | - | - | $9,713 |
| Advertising | - | - | - | $5,123 |
| Total Functional Expenses | $0 | $0 | $0 | $4,974,156 |
| Line Item | Amount |
|---|---|
| Total Expenses per Form 990 | $4,974,156 |
| Expenses per Audited Statements | $4,862,859 |
| Total Expenses per Audited Statements | $4,862,859 |
| Expenses Not Reported on Financial Statements | $111,297 |
| Other Expense Adjustments | $111,297 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Swap Contract | $163,530 |
| Capital Leases | $28,097 |
| Member Bonds Payable | $22,500 |
“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”
“Supplies - food & bev 100,792 0 0 taxes 90,314 0 0 supplies - other 78,524 0 0 bad debts 47,000 0 0 dues and subscriptions 39,616 0 0 cleaning 28,028 0 0 member entertainment 27,710 0 0 food and beverage 24,642 0 0 telephone 23,846 0 0 swimming 22,835 0 0 committee expense 22,109 0 0 uniforms 19,716 0 0 trash removal 17,834 0 0 fitness center 15,732 0 0 supplies - golf course 13,181 0 0 house expenses 10,504 0 0 amortization 9,340 0 0 postage and shipping 8,677 0 0 printing & publications 6,435 0 0 bank service charges 6,286 0 0 general & administrative 5,718 0 0 miscellaneous 2,748 0 0 tennis 2,105 0 0 total 623,692 0 0”
“Book to tax adjustment for fixed assets 111,295 bok to tax adjustment for fixed assets-disposals -23,789 change in value of interest rate swap 124,387 total 211,893”
“COST OF GOOD SOLD 0”
“Cost of goods sold 0 loss on disposal 0”
“Book / tax depreciation difference 111,297”
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 | 398265 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 622121 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 652718 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1258524 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 5123 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 623692 |
| 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 | 149922 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 865558 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 9713 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 1596221 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -39690 |
| IRS990/CYOtherExpensesAmt | 0 | 2974288 |
| IRS990/CYOtherRevenueAmt | 0 | 2214839 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4203385 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1404378 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1999868 |
| IRS990/CYTotalExpensesAmt | 0 | 4974156 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6378534 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 240669 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 598028 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1026682 |
| 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 | 206 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 71546 |
| 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 | 2.00 |
| 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/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | 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/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/PersonNm | 0 | RICHARD MARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | STEVE C SWEIDERK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ROBERT A AGRESTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | THOMAS MERCER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ERICK DORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | KARL APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | TIM CONNOLLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ERIK DALY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAY DIXON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JESSI GUENTHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DON HUBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JEFF MCCOY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | TRACEY PAUGELS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | MARK SEAMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 229082 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 180345 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 153078 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 152329 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 109962 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| 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/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 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | SUPERINTENDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | GOLF PROFESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TENNIS PRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | FACILITIES M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | 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 | -39768 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 8014523 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 264366 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 1435538 |
| 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/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 796996 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 67271 |
| IRS990/InterestGrp/TotalAmt | 0 | 204302 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 57272 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 63716 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 78 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 78 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 12537300 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10761066 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10458673 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 22995973 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 39768 |
| 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 | 508364 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 757864 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 249500 |
| IRS990/MissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4538899 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4345887 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7259937 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8876208 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -39768 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -39768 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -161981 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -160683 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 1298 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7259937 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8876208 |
| 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 | 341435 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 527456 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 211893 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 131266 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 2 | GOLF |
| IRS990/OtherExpensesGrp/Desc | 3 | GOLF COURSE MAINTENANCE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 375800 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 250153 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 179505 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 160501 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 351912 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 214127 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INITIATION FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | GOLF INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | TENNIS FEES |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 796996 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 580492 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 240170 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 796996 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 580492 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 240170 |
| IRS990/OtherRevenueTotalAmt | 0 | 2375522 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1659062 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 167637 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 41903 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 136140 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 198858 |
| IRS990/PrincipalOfficerNm | 0 | JEFF MCCOY |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2998638 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1204747 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2998638 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1204747 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -119820 |
| IRS990/PYOtherExpensesAmt | 0 | 3116468 |
| IRS990/PYOtherRevenueAmt | 0 | 1642387 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4304700 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 294907 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2415892 |
| IRS990/PYTotalExpensesAmt | 0 | 5532360 |
| IRS990/PYTotalRevenueAmt | 0 | 5827267 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1404378 |
| 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 | 691129 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1283586 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 111297 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4862859 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389221 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389221 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 111297 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 10069452 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12537300 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 22606752 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 163530 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 28097 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 22500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | SWAP CONTRACT |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER BONDS PAYABLE |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6378534 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | COST OF GOOD SOLD 0 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD 0 LOSS ON DISPOSAL 0 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BOOK / TAX DEPRECIATION DIFFERENCE 111,297 |
| 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 | 10458673 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4974156 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 214127 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6378534 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6378534 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4862859 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/DiscretionarySpendingAcctInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 229082 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 180345 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 153078 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 3 | 152329 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RICHARD MARR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | STEVE C SWEIDERK |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | ROBERT A AGRESTI |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 3 | THOMAS MERCER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | GOLF PROFESSIONAL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 3 | TENNIS PRO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 229082 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 180345 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 153078 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 3 | 152329 |
| 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 | SUPPLIES - FOOD & BEV 100,792 0 0 TAXES 90,314 0 0 SUPPLIES - OTHER 78,524 0 0 BAD DEBTS 47,000 0 0 DUES AND SUBSCRIPTIONS 39,616 0 0 CLEANING 28,028 0 0 MEMBER ENTERTAINMENT 27,710 0 0 FOOD AND BEVERAGE 24,642 0 0 TELEPHONE 23,846 0 0 SWIMMING 22,835 0 0 COMMITTEE EXPENSE 22,109 0 0 UNIFORMS 19,716 0 0 TRASH REMOVAL 17,834 0 0 FITNESS CENTER 15,732 0 0 SUPPLIES - GOLF COURSE 13,181 0 0 HOUSE EXPENSES 10,504 0 0 AMORTIZATION 9,340 0 0 POSTAGE AND SHIPPING 8,677 0 0 PRINTING & PUBLICATIONS 6,435 0 0 BANK SERVICE CHARGES 6,286 0 0 GENERAL & ADMINISTRATIVE 5,718 0 0 MISCELLANEOUS 2,748 0 0 TENNIS 2,105 0 0 TOTAL 623,692 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BOOK TO TAX ADJUSTMENT FOR FIXED ASSETS 111,295 BOK TO TAX ADJUSTMENT FOR FIXED ASSETS-DISPOSALS -23,789 CHANGE IN VALUE OF INTEREST RATE SWAP 124,387 TOTAL 211,893 |
| 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 | 12789682 |
| IRS990/TotalAssetsEOYAmt | 0 | 14656371 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 12789682 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 14656371 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 206 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4974156 |
| IRS990/TotalGrossUBIAmt | 0 | 250876 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 5529745 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 5780163 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 5529745 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 5780163 |
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Displayed year
2021 • Form 990Detailed filing. Detailed filing data is available for this year.