Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
990 • Fiscal year 2022 • EIN 52-0749785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
51st percentile
Higher debt load relative to assets than 51% of similar nonprofits.
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
83rd percentile
Higher net margin than 83% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 3.3% of source-year revenue.
Asset Growth
73rd percentile
Faster asset growth than 73% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$16,309,189
Up $1,652,818 (+11%) from 2021
Net Assets
Up$10,479,712
Up $1,603,504 (+18%) from 2021
Liabilities
Up$5,829,477
Up $49,314 (+0.9%) from 2021
Revenue
Up$7,612,575
Up $1,234,041 (+19%) from 2021
Expenses
Up$6,171,829
Up $1,197,673 (+24%) from 2021
Net Income
Up$1,440,746
Up $36,368 (+2.6%) from 2021
Social and recreation club
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $10,458,673 | $11,156,938 | ▲ $698,265 |
| Savings and Temporary Cash Investments | $1,283,586 | $1,649,825 | ▲ $366,239 |
| Accounts Receivable | $1,258,524 | $1,522,757 | ▲ $264,233 |
| Cash and Non-Interest-Bearing Accounts | $865,558 | $1,470,276 | ▲ $604,718 |
| Prepaid Expenses and Deferred Charges | $198,858 | $246,554 | ▲ $47,696 |
| Inventories for Sale or Use | $63,716 | $99,319 | ▲ $35,603 |
| Total Assets | $14,656,371 | $16,309,189 | ▲ $1,652,818 |
| Other Assets Total | $527,456 | $163,520 | ▼ $363,936 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $4,345,887 | $3,949,933 | ▼ $395,954 |
| Accounts Payable and Accrued Expenses | $622,121 | $775,993 | ▲ $153,872 |
| Deferred Revenue | $598,028 | $657,343 | ▲ $59,315 |
| Other Liabilities | $214,127 | $446,208 | ▲ $232,081 |
| Total Liabilities | $5,780,163 | $5,829,477 | ▲ $49,314 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $8,876,208 | $10,479,712 | ▲ $1,603,504 |
| Total Net Assets Fund Balance | $8,876,208 | $10,479,712 | ▲ $1,603,504 |
| Total Liabilities and Net Assets / Fund Balance | $14,656,371 | $16,309,189 | ▲ $1,652,818 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $10,767,717 | $13,214,965 | $23,982,682 |
| Land | $389,221 | - | $389,221 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Richard Marr | General Mana | FT | $249,163 | $249,163 |
| Richard Marr | General Manager | - | $249,163 | $249,163 |
| Robert a Agresti | Golf Profess | FT | $173,145 | $173,145 |
| Robert a Agresti | Golf Professional | - | $173,145 | $173,145 |
| Matthew Earhart | Superintende | FT | $165,749 | $165,749 |
| Matthew Earhart | Superintendent | - | $165,749 | $165,749 |
| Erick Dorn | Facilities M | FT | $127,940 | $127,940 |
| Rebecca Endres | Membership D | FT | $121,170 | $121,170 |
| Mark Ortiz | Tennis Pro | FT | $117,994 | $117,994 |
| Name | Title |
|---|---|
| Jessi Guenther | President |
| David Katz | Director |
| Jay Dixon | Director |
| Julie Riddle | Director |
| Richard Mcfeely | Director |
| Tim Connolly | Director |
| Mark Seaman | Secretary |
| Don Huber | Treasurer |
| Karl Appel | VP |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,628,545 |
| Salaries, Compensation, and Employee Benefits | $2,543,284 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $2,112,895 |
| Depreciation Depletion | - | - | - | $1,029,888 |
| All Other Expenses | - | - | - | $957,796 |
| Other Expenses | - | - | - | $271,952 |
| Other Employee Benefits | - | - | - | $203,010 |
| Payroll Taxes | - | - | - | $199,831 |
| Interest | - | - | - | $197,121 |
| Fees for Services Other | - | - | - | $76,268 |
| Insurance | - | - | - | $68,855 |
| Pension Plan Contributions | - | - | - | $27,548 |
| Conferences and Meetings | - | - | - | $19,947 |
| Advertising | - | - | - | $4,382 |
| Total Functional Expenses | $0 | $0 | $0 | $6,171,829 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,841,518 |
| Total Expenses per Form 990 | $6,171,829 |
| Expenses per Audited Statements | $6,153,112 |
| Expenses Not Reported on Form 990 | $2,688,406 |
| Expenses Not Reported on Financial Statements | $18,717 |
| Other Expense Adjustments | $18,717 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Cart Loan | $327,824 |
| Capital Leases | $80,802 |
| Member Bonds Payable | $22,250 |
| Swap Contract | $15,332 |
“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 152,435 0 0 supplies - other 103,331 0 0 property taxes 89,913 0 0 member entertainment 88,665 0 0 food and beverage 87,443 0 0 general & administrative 73,722 0 0 committee expense 49,864 0 0 dues and subscriptions 42,558 0 0 cleaning 33,644 0 0 fuel 32,629 0 0 fitness center 32,163 0 0 swimming 30,968 0 0 supplies - golf course 24,132 0 0 trash removal 21,609 0 0 uniforms 21,043 0 0 telephone 20,373 0 0 bank service charges 11,108 0 0 miscellaneous 10,049 0 0 amortization 9,340 0 0 house expenses 8,809 0 0 postage and shipping 7,537 0 0 printing & publications 5,288 0 0 tennis 1,173 0 0 total 957,796 0 0”
“Book to tax adjustment for fixed assets 18,726 bok to tax adjustment for fixed assets-disposals -4,166 change in value of interest rate swap 148,198 total 162,758”
“Cost of good sold 2,374,261 employee retention credit 303,943 book to tax adj 4,955 change in fv swap 148,198”
“Cost of goods sold 2,374,261 book to tax adj 10,202 employee retention credit 303,943”
“Book / tax depreciation difference 18,717”
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 | 622121 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 775993 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1258524 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1522757 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 4382 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 957796 |
| 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 | 865558 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1470276 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 19947 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 2374261 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -8696 |
| IRS990/CYOtherExpensesAmt | 0 | 3628545 |
| IRS990/CYOtherRevenueAmt | 0 | 2926314 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4694957 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1440746 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2543284 |
| IRS990/CYTotalExpensesAmt | 0 | 6171829 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7612575 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 598028 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 657343 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1029888 |
| 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 | 209 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 76268 |
| 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/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/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/PersonNm | 0 | RICHARD MARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBERT A AGRESTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MATTHEW EARHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | ERICK DORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | REBECCA ENDRES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARK ORTIZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KARL APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | TIM CONNOLLY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JAY DIXON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JESSI GUENTHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DON HUBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DAVID KATZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RICHARD MCFEELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JULIE RIDDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MARK SEAMAN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 249163 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 173145 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 165749 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 127940 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 121170 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 117994 |
| 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/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/TitleTxt | 0 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | GOLF PROFESS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SUPERINTENDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | FACILITIES M |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | MEMBERSHIP D |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | TENNIS PRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VP |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | SECRETARY |
| 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 | -8806 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 9995642 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 390385 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2372320 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 926568 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 68855 |
| IRS990/InterestGrp/TotalAmt | 0 | 197121 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 63716 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 99319 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 110 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 110 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 56 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13214965 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 10458673 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 11156938 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 24371903 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 8806 |
| 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 | 935583 |
| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 955673 |
| IRS990/MiscellaneousRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 20090 |
| IRS990/MissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4345887 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3949933 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8876208 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10479712 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -8806 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -8806 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1783 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -1941 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -158 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8876208 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10479712 |
| 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 | 527456 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 163520 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 162758 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 203010 |
| IRS990/OtherExpensesGrp/Desc | 0 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 1 | GOLF COURSE MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | GOLF |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 390177 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 328999 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 283160 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 271952 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 214127 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 446208 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 710000 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | INITIATION FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | GOLF INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GOLF INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 926568 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 736105 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 926568 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 736105 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 309909 |
| IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt | 0 | 309909 |
| IRS990/OtherRevenueTotalAmt | 0 | 2928255 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2112895 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 199831 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 27548 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 198858 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 246554 |
| IRS990/PrincipalOfficerNm | 0 | JESSI GUENTHER |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3408958 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1285999 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3408958 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1285999 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | -39690 |
| IRS990/PYOtherExpensesAmt | 0 | 2974288 |
| IRS990/PYOtherRevenueAmt | 0 | 2214839 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4203385 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1404378 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1999868 |
| IRS990/PYTotalExpensesAmt | 0 | 4974156 |
| IRS990/PYTotalRevenueAmt | 0 | 6378534 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1440746 |
| 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 | 1283586 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1649825 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 2688406 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 18717 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6153112 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389221 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389221 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 2688406 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 18717 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 10767717 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 13214965 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 23982682 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 327824 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 80802 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 22250 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 15332 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | CART LOAN |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | CAPITAL LEASES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER BONDS PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | SWAP CONTRACT |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 2831357 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 2831357 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7612575 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | COST OF GOOD SOLD 2,374,261 EMPLOYEE RETENTION CREDIT 303,943 BOOK TO TAX ADJ 4,955 CHANGE IN FV SWAP 148,198 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD 2,374,261 BOOK TO TAX ADJ 10,202 EMPLOYEE RETENTION CREDIT 303,943 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | BOOK / TAX DEPRECIATION DIFFERENCE 18,717 |
| 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 | 11156938 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6171829 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 446208 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7612575 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10443932 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8841518 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/DiscretionarySpendingAcctInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | false |
| IRS990/ScheduleJRequiredInd | 0 | true |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 249163 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 173145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 165749 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RICHARD MARR |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | ROBERT A AGRESTI |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | MATTHEW EARHART |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | GOLF PROFESSIONAL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | SUPERINTENDENT |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 249163 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 173145 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 2 | 165749 |
| 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 152,435 0 0 SUPPLIES - OTHER 103,331 0 0 PROPERTY TAXES 89,913 0 0 MEMBER ENTERTAINMENT 88,665 0 0 FOOD AND BEVERAGE 87,443 0 0 GENERAL & ADMINISTRATIVE 73,722 0 0 COMMITTEE EXPENSE 49,864 0 0 DUES AND SUBSCRIPTIONS 42,558 0 0 CLEANING 33,644 0 0 FUEL 32,629 0 0 FITNESS CENTER 32,163 0 0 SWIMMING 30,968 0 0 SUPPLIES - GOLF COURSE 24,132 0 0 TRASH REMOVAL 21,609 0 0 UNIFORMS 21,043 0 0 TELEPHONE 20,373 0 0 BANK SERVICE CHARGES 11,108 0 0 MISCELLANEOUS 10,049 0 0 AMORTIZATION 9,340 0 0 HOUSE EXPENSES 8,809 0 0 POSTAGE AND SHIPPING 7,537 0 0 PRINTING & PUBLICATIONS 5,288 0 0 TENNIS 1,173 0 0 TOTAL 957,796 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | BOOK TO TAX ADJUSTMENT FOR FIXED ASSETS 18,726 BOK TO TAX ADJUSTMENT FOR FIXED ASSETS-DISPOSALS -4,166 CHANGE IN VALUE OF INTEREST RATE SWAP 148,198 TOTAL 162,758 |
| 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 | 14656371 |
| IRS990/TotalAssetsEOYAmt | 0 | 16309189 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14656371 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 16309189 |
| IRS990/TotalCompGreaterThan150KInd | 0 | true |
| IRS990/TotalEmployeeCnt | 0 | 209 |
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Displayed year
2022 • Form 990Detailed filing. Detailed filing data is available for this year.