Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
990 • Fiscal year 2023 • EIN 52-0749785
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
37th percentile
Higher debt load relative to assets than 37% of similar nonprofits.
Liabilities / Revenue
44th percentile
Higher debt load relative to revenue than 44% of similar nonprofits.
Net Margin
62nd percentile
Higher net margin than 62% of similar nonprofits.
Top Officer Pay
64th percentile
Higher top officer pay than 64% of similar nonprofits.
Top officer pay equals 4.0% of source-year revenue.
Asset Growth
4th percentile
Faster asset growth than 4% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Assets
Down$14,979,599
Down $1,329,590 (-8.2%) from 2022
Net Assets
Up$10,683,347
Up $203,635 (+1.9%) from 2022
Liabilities
Down$4,296,252
Down $1,533,225 (-26%) from 2022
Revenue
Down$6,970,058
Down $642,517 (-8.4%) from 2022
Expenses
Up$6,361,296
Up $189,467 (+3.1%) from 2022
Net Income
Down$608,762
Down $831,984 (-58%) from 2022
Social and recreation club
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $11,156,938 | $10,352,643 | ▼ $804,295 |
| Savings and Temporary Cash Investments | $1,649,825 | $2,055,944 | ▲ $406,119 |
| Cash and Non-Interest-Bearing Accounts | $1,470,276 | $1,221,622 | ▼ $248,654 |
| Accounts Receivable | $1,522,757 | $453,338 | ▼ $1,069,419 |
| Prepaid Expenses and Deferred Charges | $246,554 | $240,305 | ▼ $6,249 |
| Inventories for Sale or Use | $99,319 | $88,787 | ▼ $10,532 |
| Intangible Assets | - | $61,273 | - |
| Total Assets | $16,309,189 | $14,979,599 | ▼ $1,329,590 |
| Other Assets Total | $163,520 | $505,687 | ▲ $342,167 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,949,933 | $3,819,523 | ▼ $130,410 |
| Accounts Payable and Accrued Expenses | $775,993 | $423,566 | ▼ $352,427 |
| Deferred Revenue | $657,343 | $31,163 | ▼ $626,180 |
| Other Liabilities | $446,208 | $22,000 | ▼ $424,208 |
| Total Liabilities | $5,829,477 | $4,296,252 | ▼ $1,533,225 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $10,479,712 | $10,683,347 | ▲ $203,635 |
| Total Net Assets Fund Balance | $10,479,712 | $10,683,347 | ▲ $203,635 |
| Total Liabilities and Net Assets / Fund Balance | $16,309,189 | $14,979,599 | ▼ $1,329,590 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,975,658 | $11,079,558 | $19,055,216 |
| Equipment | $1,987,764 | $2,318,331 | $4,306,095 |
| Land | $389,221 | - | $389,221 |
| Other Land Buildings | $0 | $35,802 | $35,802 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Richard Marr | General Manager | FT | $276,672 | $276,672 |
| Robert a Agresti | Golf Professional | FT | $171,141 | $171,141 |
| Matthew L Earhart | Greens Superintendent | FT | $162,663 | $162,663 |
| Erick J Dorn | Facilities Manager | FT | $122,146 | $122,146 |
| Rebecca J Endres | Membership Director | FT | $116,248 | $116,248 |
| Michael J Thomas | Golf Professional | FT | $115,627 | $115,627 |
| Raymond Tappendorf | Chef | FT | $113,079 | $113,079 |
| Rebecca Gardner Showaler | Controller | FT | $106,855 | $106,855 |
| Name | Title |
|---|---|
| Karl Appel | President |
| Richard Mcfeely | Vice President |
| David Katz | Director |
| Jay Dixon | Director |
| Joel Thorne | Director |
| KELLY O'DONNEL | Director |
| Robert Broseker | Director |
| Julie Riddle | Secretary |
| Don Huber | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $3,490,072 |
| Salaries, Compensation, and Employee Benefits | $2,871,224 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,860,607 |
| All Other Expenses | - | - | - | $1,082,012 |
| Depreciation Depletion | - | - | - | $1,079,813 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $610,476 |
| Payroll Taxes | - | - | - | $201,997 |
| Interest | - | - | - | $180,939 |
| Other Employee Benefits | - | - | - | $149,916 |
| Other Expenses | - | - | - | $130,567 |
| Fees for Services Other | - | - | - | $101,441 |
| Pension Plan Contributions | - | - | - | $48,228 |
| Total Functional Expenses | $0 | $0 | $0 | $6,361,296 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $10,361,335 |
| Expenses per Audited Statements | $6,361,296 |
| Total Expenses per Form 990 | $6,361,296 |
| Expenses Not Reported on Form 990 | $4,000,039 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Member Bonds Payable | $22,000 |
“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 andit 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”
“R&m - clubhouse 111,134. Insurance 74,623. Real estate taxes 66,305. Conferences & meetings 55,462. Committee expense 52,612. Supplies - clubhouse 48,191. General & admin misc 47,142. Bad debts 46,962. Fitness center 45,810. Cleaning 44,824. Fuel expense 41,383. Dues & subscriptions 39,419. Personal property taxes 38,756. Swimming expenses 38,718. Miscellaneous 35,434. R&m - tennis 32,776. R&m - g&a 32,136. Supplies - golf course 25,011. Telephone 24,017. Supplies - tennis 22,829. Trash removal 19,942. Bank service charges 19,676. Supplies - g&a 14,863. Supplies - golf ops 14,112. Printing 12,226. R&m - swimming 11,158. Other taxes 10,462. Amortization 9,340. Postage & shipping 8,198. House expenses 8,002. Uniform expense 7,905. Advertising 6,099. Miscellaneous expense 4,912. R&m - golf ops 4,502. R&m - fitness 3,703. Tennis expenses 1,948. Supplies - swimming 1,420.”
“Change in value of interest rate swap 93,901.”
“The club is exempt from federal income tax under section 501(c)(7) of the irc but is subject to tax on unrelated business income as defined by the irc. The provisions for income tax benefit/(expense) recorded in the financial statements for the years ended march 31, 2023 and 2022 are ($10,462) and $1,094, respectively. As of march 31, 2023 and 2022, the club has no uncertain tax provisions that qualify for either recognition or disclosure in the financial statements. The club is generally no longer subject to u.s. Federal or state examination by tax authorities for years before fiscal year 2020. There are currently no tax examinations in progress.”
“Cost of goods sold - food and beverage 3,472,936. Loss on disposal of fixed assets included in revenue 527,102.”
“Change in swap contract value book to tax adjustment for fixed assets loss on disposal of fixed assets included in revenue 527,103. Cost of goods sold - food and beverage 3,472,936.”
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 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 775993 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 423566 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1522757 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 453338 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 1082012 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 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 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1470276 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1221622 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 610476 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 3472936 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | -485168 |
| IRS990/CYOtherExpensesAmt | 0 | 3490072 |
| IRS990/CYOtherRevenueAmt | 0 | -219920 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7675146 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 608762 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2871224 |
| IRS990/CYTotalExpensesAmt | 0 | 6361296 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6970058 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 657343 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 31163 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1079813 |
| 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 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | CHARTWELL GOLF & COUNTRY CLUB |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 235 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 101441 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | 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/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KARL APPEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | RICHARD MCFEELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | JULIE RIDDLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DON HUBER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ROBERT BROSEKER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVID KATZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | JAY DIXON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JOEL THORNE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KELLY O'DONNEL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MATTHEW L EARHART |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT A AGRESTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RICHARD MARR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ERICK J DORN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | REBECCA J ENDRES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | REBECCA GARDNER SHOWALER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | RAYMOND TAPPENDORF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | MICHAEL J THOMAS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 162663 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 171141 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 276672 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 122146 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 116248 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 106855 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 113079 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 115627 |
| 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/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GREENS SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | GOLF PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | FACILITIES MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | MEMBERSHIP DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CHEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | GOLF PROFESSIONAL |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1962 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -527102 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 10970096 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 184939 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3168356 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 8 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 670795 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 61273 |
| IRS990/InterestGrp/TotalAmt | 0 | 180939 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 99319 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 88787 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 41934 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 41934 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 13433691 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 11156938 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 10352643 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 23786334 |
| IRS990/LegalDomicileStateCd | 0 | MD |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 527102 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | SOCIAL AND RECREATION CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3949933 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 3819523 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 10479712 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10683347 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | -527102 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -527102 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -292773 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -304580 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -11807 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 36456 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 10479712 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10683347 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 1 |
| IRS990/NondeductibleContriDisclInd | 0 | 1 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 163520 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 505687 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 93901 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 149916 |
| IRS990/OtherExpensesGrp/Desc | 0 | GOLF EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | COURSE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | UTILITIES |
| IRS990/OtherExpensesGrp/Desc | 3 | R&M - GOLF COURSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 387313 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 271737 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 256250 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 130567 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 446208 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 22000 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713910 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 84660 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 84660 |
| IRS990/OtherRevenueTotalAmt | 0 | 84660 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1860607 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 201997 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 48228 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 246554 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 240305 |
| IRS990/PrincipalOfficerNm | 0 | RICHARD MARR |
| IRS990/PriorPeriodAdjustmentsAmt | 0 | -499028 |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOLF INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | INITIATION FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TENNIS INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | UNUSED MINIMUMS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5242581 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1110884 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 670795 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 253043 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 86689 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5242581 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1172533 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 670795 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 253043 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 86689 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 61649 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -8696 |
| IRS990/PYOtherExpensesAmt | 0 | 3628545 |
| IRS990/PYOtherRevenueAmt | 0 | 2926314 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4694957 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1440746 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 2543284 |
| IRS990/PYTotalExpensesAmt | 0 | 6171829 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 7612575 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 608762 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1649825 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2055944 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7975658 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 11079558 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 19055216 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1987764 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2318331 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4306095 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 4000039 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6361296 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 389221 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 389221 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 4000039 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 0 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 35802 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 35802 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 22000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | MEMBER BONDS PAYABLE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 4000038 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 4000038 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6970058 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IS EXEMPT FROM FEDERAL INCOME TAX UNDER SECTION 501(C)(7) OF THE IRC BUT IS SUBJECT TO TAX ON UNRELATED BUSINESS INCOME AS DEFINED BY THE IRC. THE PROVISIONS FOR INCOME TAX BENEFIT/(EXPENSE) RECORDED IN THE FINANCIAL STATEMENTS FOR THE YEARS ENDED MARCH 31, 2023 AND 2022 ARE ($10,462) AND $1,094, RESPECTIVELY. AS OF MARCH 31, 2023 AND 2022, THE CLUB HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE CLUB IS GENERALLY NO LONGER SUBJECT TO U.S. FEDERAL OR STATE EXAMINATION BY TAX AUTHORITIES FOR YEARS BEFORE FISCAL YEAR 2020. THERE ARE CURRENTLY NO TAX EXAMINATIONS IN PROGRESS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD - FOOD AND BEVERAGE 3,472,936. LOSS ON DISPOSAL OF FIXED ASSETS INCLUDED IN REVENUE 527,102. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | CHANGE IN SWAP CONTRACT VALUE BOOK TO TAX ADJUSTMENT FOR FIXED ASSETS LOSS ON DISPOSAL OF FIXED ASSETS INCLUDED IN REVENUE 527,103. COST OF GOODS SOLD - FOOD AND BEVERAGE 3,472,936. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 10352643 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6361296 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 22000 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6970058 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10970096 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 10361335 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/DiscretionarySpendingAcctInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 276672 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 171141 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 162663 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 0 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.