Civic Intelligence

Army and Navy Club

EIN 53-0028710 • 501(c)7 • Washington, DC

Profile

The army and navy club is a not-for-profit institution whose purpose is to foster professional development, education, well-being and camaraderie of its members and their families. The organization seeks to foster professional development and association of its members, to preserve united states military history, to encourage and stimulate the appreciation of national security, and to perpetuate the values of service to nation and personal self sacrifice for the united states. In keeping with long established tradition, the club, through the library fund, will maintain a professional military library and reading room. The army and navy club is dedicated to the preservation and heritage of the past and to conveying these values to future generations.

901 17th Street NWWashington, DC 20006

www.armynavyclub.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.15x

Higher debt load relative to assets than 19% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.18x

Higher debt load relative to revenue than 12% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Net Margin

47th percentile

5.3%

Higher net margin than 47% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$234,690

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Asset Growth

63rd percentile

7.0%

Faster asset growth than 63% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

60th percentile

9.1%

Faster revenue growth than 60% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$14,389,190

Up $944,595 (+7.0%) from 2023

Liabilities

Up

$2,165,281

Up $51,075 (+2.4%) from 2023

Net Assets

Up

$12,223,909

Up $893,520 (+7.9%) from 2023

Revenue

Up

$12,340,987

Up $1,029,660 (+9.1%) from 2023

Expenses

Up

$11,692,279

Up $603,624 (+5.4%) from 2023

Net Income

Up

$648,708

Up $426,036 (+191%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $8,740,249Liabilities 2010: $1,666,560Net Assets 2010: $7,073,6892010Assets 2011: $8,820,528Liabilities 2011: $1,604,100Net Assets 2011: $7,216,4282011Assets 2012: $9,355,109Liabilities 2012: $1,636,777Net Assets 2012: $7,718,3322012Assets 2013: $9,238,762Liabilities 2013: $1,634,608Net Assets 2013: $7,604,1542013Assets 2014: $9,926,247Liabilities 2014: $1,433,772Net Assets 2014: $8,492,4752014Assets 2015: $10,489,070Liabilities 2015: $1,598,330Net Assets 2015: $8,890,7402015Assets 2016: $11,112,071Liabilities 2016: $1,824,648Net Assets 2016: $9,287,4232016Assets 2017: $11,520,220Liabilities 2017: $1,285,874Net Assets 2017: $10,234,3462017Assets 2018: $11,930,820Liabilities 2018: $1,233,941Net Assets 2018: $10,696,8792018Assets 2019: $12,875,346Liabilities 2019: $1,570,475Net Assets 2019: $11,304,8712019Assets 2020: $11,380,542Liabilities 2020: $1,153,006Net Assets 2020: $10,227,5362020Assets 2021: $12,946,237Liabilities 2021: $1,373,363Net Assets 2021: $11,572,8742021Assets 2022: $12,643,899Liabilities 2022: $2,126,183Net Assets 2022: $10,517,7162022Assets 2023: $13,444,595Liabilities 2023: $2,114,206Net Assets 2023: $11,330,3892023Assets 2024: $14,389,190Liabilities 2024: $2,165,281Net Assets 2024: $12,223,9092024

Highlighted filing

2024

Assets$14,389,190
Liabilities$2,165,281
Net Assets$12,223,909

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,098,3692010Expenses 2011: $7,035,1492011Expenses 2012: $7,329,9242012Revenue 2013: $8,150,660Expenses 2013: $7,888,401Net Income 2013: $262,2592013Revenue 2014: $8,286,567Expenses 2014: $8,139,747Net Income 2014: $146,8202014Revenue 2015: $8,741,421Expenses 2015: $8,520,890Net Income 2015: $220,5312015Revenue 2016: $8,804,806Expenses 2016: $8,462,066Net Income 2016: $342,7402016Revenue 2017: $9,113,410Expenses 2017: $8,534,868Net Income 2017: $578,5422017Revenue 2018: $9,670,948Expenses 2018: $9,153,965Net Income 2018: $516,9832018Revenue 2019: $10,051,664Expenses 2019: $10,008,971Net Income 2019: $42,6932019Revenue 2020: $5,751,108Expenses 2020: $7,126,338Net Income 2020: -$1,375,2302020Revenue 2021: $8,030,050Expenses 2021: $6,938,769Net Income 2021: $1,091,2812021Revenue 2022: $10,029,671Expenses 2022: $10,158,721Net Income 2022: -$129,0502022Revenue 2023: $11,311,327Expenses 2023: $11,088,655Net Income 2023: $222,6722023Revenue 2024: $12,340,987Expenses 2024: $11,692,279Net Income 2024: $648,7082024

Highlighted filing

2024

Revenue$12,340,987
Expenses$11,692,279
Net Income$648,708

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.4$2.17$12.2$12.3$11.7$0.65
2023Summary only. Only limited summary data is available for this year.$13.4$2.11$11.3$11.3$11.1$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$2.13$10.5$10.0$10.2$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.37$11.6$8.03$6.94$1.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.4$1.15$10.2$5.75$7.13$1.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.9$1.57$11.3$10.1$10.0$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$1.23$10.7$9.67$9.15$0.52
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$1.29$10.2$9.11$8.53$0.58
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.1$1.82$9.29$8.80$8.46$0.34
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$1.60$8.89$8.74$8.52$0.22
2014Detailed filing. Detailed filing data is available for this year.$9.93$1.43$8.49$8.29$8.14$0.15
2013Summary only. Only limited summary data is available for this year.$9.24$1.63$7.60$8.15$7.89$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.36$1.64$7.72$7.33
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.82$1.60$7.22$7.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.74$1.67$7.07$7.10
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$12,683,603
Mission and Program Overview

Mission

The army and navy club is a not-for-profit institution whose purpose is to foster professional development, education, well-being and camaraderie of its members and their families. The organization seeks to foster professional development and association of its members, to preserve united states military history, to encourage and stimulate the appreciation of national security, and to perpetuate the values of service to nation and personal self sacrifice for the united states. In keeping with long established tradition, the club, through the library fund, will maintain a professional military library and reading room. The army and navy club is dedicated to the preservation and heritage of the past and to conveying these values to future generations.

Foster professional development, education, well-being & camaraderie of its members/families

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$5,486,948$4,576,275▼ $910,673
Land, Buildings, and Equipment, Net$3,543,705$3,403,099▼ $140,606
Cash and Non-Interest-Bearing Accounts$1,459,638$1,369,204▼ $90,434
Accounts Receivable$939,534$1,137,805▲ $198,271
Investments in Publicly Traded Securities$441,574$500,483▲ $58,909
Other Notes and Loans Receivable, Net$401,358$414,305▲ $12,947
Prepaid Expenses and Deferred Charges$208,977$246,180▲ $37,203
Savings and Temporary Cash Investments$235,282$190,731▼ $44,551
Inventories for Sale or Use$194,959$183,459▼ $11,500
Total Assets$12,946,237$12,643,899▼ $302,338
Other Assets Total$34,262$622,358▲ $588,096
Liabilities
Other Liabilities$192,191$889,052▲ $696,861
Accounts Payable and Accrued Expenses$640,877$754,886▲ $114,009
Deferred Revenue$540,295$482,245▼ $58,050
Total Liabilities$1,373,363$2,126,183▲ $752,820
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,447,330$10,517,716▲ $4,070,386
Net Assets With Donor Restrictions$5,125,544$0▼ $5,125,544
Total Net Assets Fund Balance$11,572,874$10,517,716▼ $1,055,158
Total Liabilities and Net Assets / Fund Balance$12,946,237$12,643,899▼ $302,338

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,767,577$2,898,494$5,666,071
Equipment$161,531$3,006,595$3,168,126
Other Land Buildings$473,991$317,385$791,376
Other Securities$4,576,275--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2022$5,307,985$221,255▼ $511,922-$4,807,983
2021$5,015,678$138,958▲ $153,349-$5,307,985
2020$4,749,795$83,276▲ $182,607-$5,015,678
2019$4,216,878$154,898▲ $378,019-$4,749,795
2018$3,757,939$175,400▲ $283,539-$4,216,878
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sarah FordGm/COOFT$205,088$67,513$272,601
Kirk DeloachExecutive ChefFT$120,756$12,087$132,843
Mark PeckhamDirector of of Human ResourcesFT$108,639$13,707$122,346
Raquel TapiaDirector of FinanceFT$107,914$9,298$117,212
Patrick GradyDirector of Food & BeverageFT$106,335$10,586$116,921

Highest Paid Contractors

ContractorServicesLocationCompensation
HarrisConstruction8586 SOLUTION CENTER, Chicago, IL 60677-8005$166,528
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,789,566
Investment Income
$71,733
Other Revenue
$5,168,372
Change in Net Assets
$-129,050
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,100,277
Other Expenses$4,058,444
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,481,178
Other Employee Benefits---$772,162
Office Expenses---$622,856
Occupancy---$578,441
Depreciation Depletion---$482,670
Payroll Taxes---$420,354
All Other Expenses---$338,127
Current Officers, Directors, Trustees, and Key Employees---$272,601
Other Expenses---$249,407
Fees for Services Other---$206,119
Pension Plan Contributions---$153,982
Insurance---$130,301
Conferences and Meetings---$49,361
Advertising---$38,120
Fees for Services Accounting---$35,660
Fees for Services Legal---$23,881
Fees for Service Investment Mgmnt Fees---$11,510
Interest---$3,634
Travel---$2,979
Total Functional Expenses$0$0$0$10,158,721
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Operating Lease Liability$714,440
Banquet Deposits$141,550
Finance Lease Liability$32,962
Due to Related Party$100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The army and navy club (the "club") was incorporated as a membership organization.

Form 990, Part VI, Section A, Line 7A

Members are classified as regular, associate or foreign. Qualification and privileges of classes of membership are as follows: regular members a. A person who is serving or has served as a commissioned officer in one of the uniformed services of the united states. Associate member b. Persons who are closely associated with the military profession, or who are prominent in their profession or community and who are compatible with the membership of the club. Foreign c. The privileges of membership may be extended by the board to ambassadors, and commissioned officers in the armed forces of foreign countries so long as they are on duty in the united states.

Form 990, Part VI, Section A, Line 7B

Methods of voting sec 4.a. On actions requiring approval by the membership which the board determines should be submitted to both resident and nonresident regular members, voting shall be by mail ballot b. Any main motion adopted at an annual or special membership meeting, other than a motion to remove a member of the board as provided in article vi, sec. 12, shall be treated as a recommendation to the board which shall take such action as it deems appropriate. Expenditures sec. 6. All expenditures for procurement or repair of furnishings or equipment in excess of $10,000 shall be subject to approval by the board of governors. All such expenditures in excess of $300,000 shall be subject to approval by the membership financial transactions sec. I. Nonroutine commercial instruments and transactions, contracts, assignments, evidence of release of debts and similar documents must be signed by two officers of the club.

Form 990, Part VI, Section B, Line 11B

The director of finance reviews the prepared form 990 for accuracy. Once the director of finance completes the review and verifies all information is correct, the form 990 is forwarded to the general manager and the president for review. The treasurer sends the form 990 to the board members for review. The general manager or the president signs the 990 and it is mailed to the irs.

Form 990, Part VI, Section B, Line 12C

The policy will be reviewed and discussed annually at a prescribed bog meeting and at a managers meeting.

Form 990, Part VI, Section B, Line 15

A search committee is formed to conduct the hiring process for the general manager. The president determines the general manager's compensation package. Directors are typically hired through a recruiting firm or through inhouse recruiting. Salaries are typically based on the market and are negotiated between the club and the recruiting firm or employee. Wages for other employees are comparable to wages in the industry for the specific position. The hr director contacts other clubs in the area to determine wages for comparable positions.

Form 990, Part VI, Section C, Line 19

The club does not make its governing documents, conflict of interest policy and financial statements available to the public.

Filing and Contact Details

Filer

Filer Name
Army and Navy Club
EIN
53-0028710
Phone
2026288400
Address
901 17TH STREET NW, WASHINGTON, DC 20006

Signing Officer

Name
Alexander Lazzaruolo
Title
Treasurer
Phone
2026288400
Signed
2023-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bg Malinda Ellen Dunn
Formed
1891
Legal Domicile
Dc
Voting Board Members
14
Independent Board Members
14
Employees
112
Volunteers
14

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA 7TH FL, NEW YORK, NY 10004
Preparer
Alexander Lazzaruolo
Phone
2126617777
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The club established a reserve for future capital expenditures and maintenance in the new building. This reserve is funded by initiation fees and income from investments held by the reserve fund.

Raw XML AppendixShowing 400 of 551 raw XML fields

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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0640877
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IRS990/AccountsReceivableGrp/EOYAmt01137805
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0FOSTER PROFESSIONAL DEVELOPMENT, EDUCATION, WELL-BEING & CAMARADERIE OF ITS MEMBERS/FAMILIES
IRS990/AdvertisingGrp/TotalAmt038120
IRS990/AllOtherExpensesGrp/TotalAmt0338127
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt189298
IRS990/Form990PartVIISectionAGrp/PersonNm0COL MARC L WARREN
IRS990/Form990PartVIISectionAGrp/PersonNm1CAPT JAMES H CZERWONKY
IRS990/Form990PartVIISectionAGrp/PersonNm2RADM MOIRA N FLANDERS
IRS990/Form990PartVIISectionAGrp/PersonNm3BG MALINDA ELLEN DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm4LT COL JOHN H LA RAIA
IRS990/Form990PartVIISectionAGrp/PersonNm5LTG LARRY R JORDAN
IRS990/Form990PartVIISectionAGrp/PersonNm6CDR CHRISTOPHER P THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm7COL EUGENE P GAY
IRS990/Form990PartVIISectionAGrp/PersonNm8HERB SHATZEN
IRS990/Form990PartVIISectionAGrp/PersonNm9DENNIS J HOUGH JR
IRS990/Form990PartVIISectionAGrp/PersonNm10LCDR NEYSA SLATER-CHANDLER USNR
IRS990/Form990PartVIISectionAGrp/PersonNm11MAJ MIRANDA SUMMERS LOWE
IRS990/Form990PartVIISectionAGrp/PersonNm12LT COL EUSEEKERS WILLIAMS JR
IRS990/Form990PartVIISectionAGrp/PersonNm13MAJ JASON ATWELL
IRS990/Form990PartVIISectionAGrp/PersonNm14SARAH FORD
IRS990/Form990PartVIISectionAGrp/PersonNm15KIRK DELOACH
IRS990/Form990PartVIISectionAGrp/PersonNm16PATRICK GRADY
IRS990/Form990PartVIISectionAGrp/PersonNm17MARK PECKHAM
IRS990/Form990PartVIISectionAGrp/PersonNm18RAQUEL TAPIA
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GM/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF FOOD & BEVERAGE
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF OF HUMAN RESOURCES
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FINANCE
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/IncludeFIN48FootnoteInd00
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt0183459
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IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0THE ARMY AND NAVY CLUB IS A NOT-FOR-PROFIT INSTITUTION WHOSE PURPOSE IS TO FOSTER PROFESSIONAL DEVELOPMENT, EDUCATION, WELL-BEING AND CAMARADERIE OF ITS MEMBERS AND THEIR FAMILIES. THE ORGANIZATION SEEKS TO FOSTER PROFESSIONAL DEVELOPMENT AND ASSOCIATION OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
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IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-20469
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04540029
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IRS990/NetUnrelatedBusTxblIncmAmt042906
IRS990/NetUnrlzdGainsLossesInvstAmt0-926109
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IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0578441
IRS990/OfficeExpensesGrp/TotalAmt0622856
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/TotalAmt2346151
IRS990/OtherExpensesGrp/TotalAmt3249407
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IRS990/PrincipalOfficerNm0BG MALINDA ELLEN DUNN
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0153349
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt04749795
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt083276
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0182607
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt04216878
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0154898
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt04749795
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0378019
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt03757939
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0175400
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0161531
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03006595
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IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0473991
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IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0791376
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1714440
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt232962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3141550
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FINANCE LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3BANQUET DEPOSITS
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt04576275
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUNICIPAL BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB ESTABLISHED A RESERVE FOR FUTURE CAPITAL EXPENDITURES AND MAINTENANCE IN THE NEW BUILDING. THIS RESERVE IS FUNDED BY INITIATION FEES AND INCOME FROM INVESTMENTS HELD BY THE RESERVE FUND.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:

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