Civic Intelligence

Willow Oaks Country Club Inc

990 • Fiscal year 2020 • EIN 54-0628761

Oct 01, 2019 to Sep 30, 2020 • Filed on Feb 10, 2021

Organization ProfileWWW.WILLOWOAKSCC.ORG

View Organization Page

6228 Forest Hill AveRichmond, VA 23225

(804) 272-1451

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

78th percentile

0.55x

Higher debt load relative to assets than 78% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

65th percentile

1.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Net Margin

50th percentile

4.5%

Higher net margin than 50% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

54th percentile

$244,358

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Asset Growth

77th percentile

8.0%

Faster asset growth than 77% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

44th percentile

-3.5%

Faster revenue growth than 44% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$15,006,492

Up $1,111,449 (+8.0%) from 2019

Net Assets

Up

$6,785,108

Up $129,256 (+1.9%) from 2019

Liabilities

Up

$8,221,384

Up $982,193 (+14%) from 2019

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin50th percentile

Revenue

Down

$8,164,871

Down $295,729 (-3.5%) from 2019

Expenses

Down

$7,796,806

Down $546,891 (-6.6%) from 2019

Net Income

Up

$368,065

Up $251,162 (+215%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2010: $16,705,563Liabilities 2010: $9,680,368Net Assets 2010: $7,025,1952010Assets 2011: $14,984,299Liabilities 2011: $8,375,870Net Assets 2011: $6,608,4292011Assets 2012: $14,145,502Liabilities 2012: $8,426,195Net Assets 2012: $5,719,3072012Assets 2013: $14,188,843Liabilities 2013: $7,945,521Net Assets 2013: $6,243,3222013Assets 2014: $13,892,512Liabilities 2014: $7,588,840Net Assets 2014: $6,303,6722014Assets 2015: $13,614,122Liabilities 2015: $7,338,895Net Assets 2015: $6,275,2272015Assets 2016: $13,052,200Liabilities 2016: $6,850,431Net Assets 2016: $6,201,7692016Assets 2017: $12,925,646Liabilities 2017: $6,663,993Net Assets 2017: $6,261,6532017Assets 2018: $14,424,256Liabilities 2018: $7,459,132Net Assets 2018: $6,965,1242018Assets 2019: $13,895,043Liabilities 2019: $7,239,191Net Assets 2019: $6,655,8522019Assets 2020: $15,006,492Liabilities 2020: $8,221,384Net Assets 2020: $6,785,1082020Assets 2021: $14,784,814Liabilities 2021: $9,497,717Net Assets 2021: $5,287,0972021Assets 2022: $15,889,652Liabilities 2022: $9,726,220Net Assets 2022: $6,163,4322022Assets 2023: $16,337,745Liabilities 2023: $9,346,235Net Assets 2023: $6,991,5102023Assets 2024: $16,778,853Liabilities 2024: $9,365,558Net Assets 2024: $7,413,2952024

Highlighted filing

2020

Assets$15,006,492
Liabilities$8,221,384
Net Assets$6,785,108
Open 2020 Filing

Operations Trend

Revenue Growth44th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,209,7252010Expenses 2011: $7,319,5062011Expenses 2012: $7,377,9712012Expenses 2013: $7,056,7212013Revenue 2014: $7,184,911Expenses 2014: $7,237,052Net Income 2014: -$52,1412014Revenue 2015: $7,472,397Expenses 2015: $7,462,232Net Income 2015: $10,1652015Revenue 2016: $7,618,791Expenses 2016: $7,771,108Net Income 2016: -$152,3172016Revenue 2017: $7,845,333Expenses 2017: $7,847,508Net Income 2017: -$2,1752017Revenue 2018: $8,283,542Expenses 2018: $7,823,522Net Income 2018: $460,0202018Revenue 2019: $8,460,600Expenses 2019: $8,343,697Net Income 2019: $116,9032019Revenue 2020: $8,164,871Expenses 2020: $7,796,806Net Income 2020: $368,0652020Revenue 2021: $9,874,864Expenses 2021: $8,575,456Net Income 2021: $1,299,4082021Revenue 2022: $10,037,529Expenses 2022: $9,751,839Net Income 2022: $285,6902022Revenue 2023: $11,058,455Expenses 2023: $10,398,945Net Income 2023: $659,5102023Revenue 2024: $11,526,083Expenses 2024: $11,228,448Net Income 2024: $297,6352024

Highlighted filing

2020

Revenue$8,164,871
Expenses$7,796,806
Net Income$368,065
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Feb 10, 2021
Return Version
2019v5.2
Gross Receipts
$8,782,994
Mission and Program Overview

Mission

To promote social interaction and recreation for the benefit of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,399,241$9,727,744▼ $671,497
Rtn Earn Endowment Incm Other Fnds$6,086,282$6,227,238▲ $140,956
Savings and Temporary Cash Investments$2,042,617$3,518,634▲ $1,476,017
Accounts Receivable$1,149,797$1,184,088▲ $34,291
Pd in Cap Srpls Land Bldg Eqp Fund$284,785$278,935▼ $5,850
Cap Stk Tr Prin Current Funds$284,785$278,935▼ $5,850
Prepaid Expenses and Deferred Charges$132,223$145,284▲ $13,061
Inventories for Sale or Use$88,774$78,881▼ $9,893
Cash and Non-Interest-Bearing Accounts$2,911$3,453▲ $542
Total Assets$13,895,043$15,006,492▲ $1,111,449
Other Assets Total$79,480$348,408▲ $268,928
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,626,972$6,128,666▲ $501,694
Accounts Payable and Accrued Expenses$680,518$787,493▲ $106,975
Other Liabilities$327,678$664,355▲ $336,677
Deferred Revenue$604,023$640,870▲ $36,847
Total Liabilities$7,239,191$8,221,384▲ $982,193
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,655,852$6,785,108▲ $129,256
Total Liabilities and Net Assets / Fund Balance$13,895,043$15,006,492▲ $1,111,449

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$601,219$12,349,403$12,950,622
Land$7,669,048-$7,669,048
Equipment$1,404,343$2,879,844$4,284,187
Leasehold Improvements$53,134$754,282$807,416
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Christopher WellesGeneral ManagerFT$239,828$4,530$244,358

Board Members and Trustees

NameTitle
Albin HwangDirector
Brandon PowellDirector
Brian MonbouquetteDirector
Dan KleinschusterDirector
Hillary MikeskaDirector
Kelly BarbourDirector
Liz LacyDirector
Marty ConnDirector
Maureen BlackwoodDirector
Molly DeyDirector
Paul SinclairDirector
Scott EllesDirector
Steve RosserDirector
Sue StellaDirector
Tim SauvigneDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,204,015
Investment Income
$3,937
Other Revenue
$956,919
Change in Net Assets
$368,065

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,325,722
Revenue Not Reported on Financial Statements
$1,138,375
Revenue Not Reported on Form 990
$618,123
Other Revenue Adjustments
$1,138,375
Total Revenue per Audited Statements
$7,943,845
Total Revenue per Form 990
$8,464,097
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,134,886
Other Expenses$3,661,920
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,175,449--$3,175,449
Depreciation Depletion$1,053,890--$1,053,890
Other Employee Benefits$409,030--$409,030
All Other Expenses$365,284--$365,284
Fees for Services Other$339,152--$339,152
Payroll Taxes$310,205--$310,205
Current Officers, Directors, Trustees, and Key Employees$240,202--$240,202
Other Expenses$205,948--$205,948
Interest$202,086--$202,086
Occupancy$186,123--$186,123
Advertising$176,679--$176,679
Insurance$94,105--$94,105
Information Technology$61,556--$61,556
Fees for Services Accounting$34,595--$34,595
Fees for Services Legal$13,952--$13,952
Travel$9,002--$9,002
Total Functional Expenses$7,796,806$0$0$7,796,806

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,512,069
Total Expenses per Form 990$8,096,032
Expenses per Audited Statements$7,893,946
Expenses Not Reported on Form 990$618,123
Expenses Not Reported on Financial Statements$202,086
Other Expense Adjustments$202,086
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
Fair Value of Interest Rate Swap$504,786
Capital Lease Payable$100,379
Deferred Compensation$59,190
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The form 990 is reviewed by the controller and the finance committee of the board prior to filing.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy and financial statements available to the public. These documents are made available on a quarterly basis to the members and/or shareholders.”

Filing and Contact Details

Filer

Filer Name
Willow Oaks Country Club Inc
EIN
54-0628761
Phone
8042721451
Address
6228 FOREST HILL AVE, RICHMOND, VA 23225

Signing Officer

Name
Christopher Wells
Title
Executive Secretary
Phone
8042721451
Signed
2021-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christopher Welles
Formed
1957
Legal Domicile
Va
Voting Board Members
15
Independent Board Members
15
Employees
296
Volunteers
0

Preparer

Firm
Keiterstephenshurstgary & Shreavespc
Address
4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer
Virginia R Belcher
Phone
8047470000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Unrealized gain on interest rate swap -227,109. Member stock transactions -11,700.”

Financial Statement Notes

PART X, LINE 2:

“The club follows financial accounting standards board ("fasb") guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the club's tax returns to determine whether the tax positions are "more-likely-than-not" of being sustained "when challenged or "when examined" by the applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax expense and liability in the current year. Management evaluated the club's tax position and concluded that the club had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of this guidance as of september 30, 2020 and 2019. The club is not currently under audit by any tax jurisdiction.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold netted against revenue 618,123.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Other income separately stated on f/s 1,138,375.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold netted against revenue 618,123.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest expense separately stated on f/s 202,086.”

Raw XML AppendixShowing 400 of 500 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/BOYAmt0680518
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0787493
IRS990/AccountsReceivableGrp/BOYAmt01149797
IRS990/AccountsReceivableGrp/EOYAmt01184088
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF ITS MEMBERS.
IRS990/AdvertisingGrp/ProgramServicesAmt0176679
IRS990/AdvertisingGrp/TotalAmt0176679
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0365284
IRS990/AllOtherExpensesGrp/TotalAmt0365284
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum08042721451
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt06228 FOREST HILL AVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0RICHMOND
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0VA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd023225
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0284785
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0278935
IRS990/CashNonInterestBearingGrp/BOYAmt02911
IRS990/CashNonInterestBearingGrp/EOYAmt03453
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0240202
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0240202
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0618123
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03937
IRS990/CYOtherExpensesAmt03661920
IRS990/CYOtherRevenueAmt0956919
IRS990/CYProgramServiceRevenueAmt07204015
IRS990/CYRevenuesLessExpensesAmt0368065
IRS990/CYSalariesCompEmpBnftPaidAmt04134886
IRS990/CYTotalExpensesAmt07796806
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08164871
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0604023
IRS990/DeferredRevenueGrp/EOYAmt0640870
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01053890
IRS990/DepreciationDepletionGrp/TotalAmt01053890
IRS990/Desc0THE CLUB PROVIDES FACILITIES SUCH AS TENNIS COURTS, GOLF COURSES, SWIMMING POOLS AND DINING ROOMS TO ITS MEMBERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0296
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/ExpenseAmt08096032
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt034595
IRS990/FeesForServicesAccountingGrp/TotalAmt034595
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt013952
IRS990/FeesForServicesLegalGrp/TotalAmt013952
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0339152
IRS990/FeesForServicesOtherGrp/TotalAmt0339152
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt144530
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0KELLY BARBOUR
IRS990/Form990PartVIISectionAGrp/PersonNm1MAUREEN BLACKWOOD
IRS990/Form990PartVIISectionAGrp/PersonNm2MARTY CONN
IRS990/Form990PartVIISectionAGrp/PersonNm3MOLLY DEY
IRS990/Form990PartVIISectionAGrp/PersonNm4SCOTT ELLES
IRS990/Form990PartVIISectionAGrp/PersonNm5ALBIN HWANG
IRS990/Form990PartVIISectionAGrp/PersonNm6DAN KLEINSCHUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm7LIZ LACY
IRS990/Form990PartVIISectionAGrp/PersonNm8HILLARY MIKESKA
IRS990/Form990PartVIISectionAGrp/PersonNm9BRIAN MONBOUQUETTE
IRS990/Form990PartVIISectionAGrp/PersonNm10BRANDON POWELL
IRS990/Form990PartVIISectionAGrp/PersonNm11STEVE ROSSER
IRS990/Form990PartVIISectionAGrp/PersonNm12TIM SAUVIGNE
IRS990/Form990PartVIISectionAGrp/PersonNm13PAUL SINCLAIR
IRS990/Form990PartVIISectionAGrp/PersonNm14CHRISTOPHER WELLES
IRS990/Form990PartVIISectionAGrp/PersonNm15SUE STELLA
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14239828
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01957
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt01300
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt01300
IRS990/GrossReceiptsAmt08782994
IRS990/GrossReceiptsForPublicUseAmt0502328
IRS990/GrossSalesOfInventoryAmt01524687
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt061556
IRS990/InformationTechnologyGrp/TotalAmt061556
IRS990/InitiationFeesAndCapContriAmt0513700
IRS990/InsuranceGrp/ProgramServicesAmt094105
IRS990/InsuranceGrp/TotalAmt094105
IRS990/InterestGrp/ProgramServicesAmt0202086
IRS990/InterestGrp/TotalAmt0202086
IRS990/InventoriesForSaleOrUseGrp/BOYAmt088774
IRS990/InventoriesForSaleOrUseGrp/EOYAmt078881
IRS990/InvestmentIncomeGrp/ExclusionAmt02637
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02637
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt015983529
IRS990/LandBldgEquipBasisNetGrp/BOYAmt010399241
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09727744
IRS990/LandBldgEquipCostOrOtherBssAmt025711273
IRS990/LegalDomicileStateCd0VA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE SOCIAL INTERACTION AND RECREATION FOR THE BENEFIT OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05626972
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06128666
IRS990/NetAssetsOrFundBalancesBOYAmt06655852
IRS990/NetAssetsOrFundBalancesEOYAmt06785108
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt01300
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01300
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0906564
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0906564
IRS990/NetUnrelatedBusTxblIncmAmt0-478173
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0186123
IRS990/OccupancyGrp/TotalAmt0186123
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079480
IRS990/OtherAssetsTotalGrp/EOYAmt0348408
IRS990/OtherChangesInNetAssetsAmt0-238809
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0409030
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0409030
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTANENCE
IRS990/OtherExpensesGrp/Desc3TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt0433891
IRS990/OtherExpensesGrp/ProgramServicesAmt1261672
IRS990/OtherExpensesGrp/ProgramServicesAmt2223985
IRS990/OtherExpensesGrp/ProgramServicesAmt3205948
IRS990/OtherExpensesGrp/TotalAmt0433891
IRS990/OtherExpensesGrp/TotalAmt1261672
IRS990/OtherExpensesGrp/TotalAmt2223985
IRS990/OtherExpensesGrp/TotalAmt3205948
IRS990/OtherLiabilitiesGrp/BOYAmt0327678
IRS990/OtherLiabilitiesGrp/EOYAmt0664355
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt050355
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt050355
IRS990/OtherRevenueTotalAmt050355
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03175449
IRS990/OtherSalariesAndWagesGrp/TotalAmt03175449
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0310205
IRS990/PayrollTaxesGrp/TotalAmt0310205
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0284785
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0278935
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0132223
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0145284
IRS990/PrincipalOfficerNm0CHRISTOPHER WELLES
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc2FITNESS CENTER
IRS990/ProgramServiceRevenueGrp/Desc3YOUTH ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc4TENNIS INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06421725
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1509273
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2114927
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt355794
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt450169
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06421725
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1509273
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2114927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt355794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt450169
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08053
IRS990/PYOtherExpensesAmt03700118
IRS990/PYOtherRevenueAmt01549601
IRS990/PYProgramServiceRevenueAmt06902946
IRS990/PYRevenuesLessExpensesAmt0116903
IRS990/PYSalariesCompEmpBnftPaidAmt04643579
IRS990/PYTotalExpensesAmt08343697
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08460600
IRS990/ReconcilationRevenueExpnssAmt0368065
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06086282
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06227238
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02042617
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03518634
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0601219
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012349403
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012950622
IRS990ScheduleD/EquipmentGrp/BookValueAmt01404343
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02879844
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04284187
IRS990ScheduleD/ExpensesNotReportedAmt0618123
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0202086
IRS990ScheduleD/ExpensesSubtotalAmt07893946
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt07669048
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07669048
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt053134
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0754282
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0807416
IRS990ScheduleD/OtherExpensesIncludedAmt0618123
IRS990ScheduleD/OtherExpensesNotIncludedAmt0202086
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt059190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1100379
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2504786
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CAPITAL LEASE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2FAIR VALUE OF INTEREST RATE SWAP
IRS990ScheduleD/OtherRevenueAmt0618123
IRS990ScheduleD/OtherRevenuesNotIncludedAmt01138375
IRS990ScheduleD/RevenueNotReportedAmt0618123
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt01138375
IRS990ScheduleD/RevenueSubtotalAmt07325722
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB FOLLOWS FINANCIAL ACCOUNTING STANDARDS BOARD ("FASB") GUIDANCE FOR HOW UNCERTAIN TAX POSITIONS SHOULD BE RECOGNIZED, MEASURED, DISCLOSED AND PRESENTED IN THE FINANCIAL STATEMENTS. THIS REQUIRES THE EVALUATION OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN THE COURSE OF PREPARING THE CLUB'S TAX RETURNS TO DETERMINE WHETHER THE TAX POSITIONS ARE "MORE-LIKELY-THAN-NOT" OF BEING SUSTAINED "WHEN CHALLENGED OR "WHEN EXAMINED" BY THE APPLICABLE TAX AUTHORITY. TAX POSITIONS NOT DEEMED TO MEET THE MORE-LIKELY-THAN-NOT THRESHOLD WOULD BE RECORDED AS A TAX EXPENSE AND LIABILITY IN THE CURRENT YEAR. MANAGEMENT EVALUATED THE CLUB'S TAX POSITION AND CONCLUDED THAT THE CLUB HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE AS OF SEPTEMBER 30, 2020 AND 2019. THE CLUB IS NOT CURRENTLY UNDER AUDIT BY ANY TAX JURISDICTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD NETTED AGAINST REVENUE 618,123.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OTHER INCOME SEPARATELY STATED ON F/S 1,138,375.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD NETTED AGAINST REVENUE 618,123.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4INTEREST EXPENSE SEPARATELY STATED ON F/S 202,086.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09727744
IRS990ScheduleD/TotalExpensesPerForm990Amt08096032
IRS990ScheduleD/TotalLiabilityAmt0664355
IRS990ScheduleD/TotalRevenuePerForm990Amt08464097
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07943845
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08512069
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0239828
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,006,492
Liabilities
$8,221,384
Net assets
$6,785,108
Revenue
$8,164,871
Expenses
$7,796,806
Net income
$368,065
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.8$9.37$7.41$11.5$11.2$0.30
2023Detailed filing. Detailed filing data is available for this year.$16.3$9.35$6.99$11.1$10.4$0.66
2022Detailed filing. Detailed filing data is available for this year.$15.9$9.73$6.16$10.0$9.75$0.29
2021Detailed filing. Detailed filing data is available for this year.$14.8$9.50$5.29$9.87$8.58$1.30
2020Detailed filing. Detailed filing data is available for this year.$15.0$8.22$6.79$8.16$7.80$0.37
2019Detailed filing. Detailed filing data is available for this year.$13.9$7.24$6.66$8.46$8.34$0.12
2018Detailed filing. Detailed filing data is available for this year.$14.4$7.46$6.97$8.28$7.82$0.46
2017Detailed filing. Detailed filing data is available for this year.$12.9$6.66$6.26$7.85$7.85$0.00
2016Detailed filing. Detailed filing data is available for this year.$13.1$6.85$6.20$7.62$7.77$0.15
2015Detailed filing. Detailed filing data is available for this year.$13.6$7.34$6.28$7.47$7.46$0.01
2014Detailed filing. Detailed filing data is available for this year.$13.9$7.59$6.30$7.18$7.24$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$7.95$6.24$7.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$8.43$5.72$7.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.0$8.38$6.61$7.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$9.68$7.03$7.21