Liabilities / Assets
66th percentile
Higher debt load relative to assets than 66% of similar nonprofits.
Cavalier Golf & Yacht Club
EIN 54-0701575 • 501(c)7 • Virginia Beach, VA
Profile
Provide golfing, yachting, swimming, tennis, dining, and other social, recreational and athletic facilities for the pleasure and recreation of the members, their families and invited guests. Their mission is to provide a family-oriented environment that supports close personal contact and fellowship amongst members.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.45x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 2.4% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
50th percentile
Faster revenue growth than 50% of similar nonprofits.
Balance Sheet
Assets
Down$23,235,583
Down $365,784 (-1.5%) from 2023
Liabilities
Up$10,455,673
Up $123,339 (+1.2%) from 2023
Net Assets
Down$12,779,910
Down $489,123 (-3.7%) from 2023
Revenue
Up$10,840,290
Up $706,286 (+7.0%) from 2023
Expenses
Up$11,237,057
Up $581,904 (+5.5%) from 2023
Net Income
Up-$396,767
Up $124,382 (+24%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $23,235,583
- Liabilities
- $10,455,673
- Net assets
- $12,779,910
- Revenue
- $10,840,290
- Expenses
- $11,237,057
- Net income
- -$396,767
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2023 to Sep 30, 2024
- Signed
- Jan 15, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $13,866,476
Mission and Program Overview
Mission
The cavalier golf & yacht club is a private nonprofit social, athletic and recreational club. We provide golfing, yachting, swimming, tennis, dining and other social, recreational and athletic facilities for the pleasure and recreation of our members, their families and invited guests. Our mission is to provide a family-oriented environment that supports close personal contact and fellowship amongst members.
The cavalier golf & yacht club is a private nonprofit social, athletic and recreational club. We provide golfing, yachting, swimming, tennis, dining, and other social, recreational and athletic facilities for the pleasure and recreation of our members, their families and invited guests. Our mission is to provide a family-oriented environment that supports close personal contact and fellowship amongst members.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $19,902,536 | $19,371,039 | ▼ $531,497 |
| Cash and Non-Interest-Bearing Accounts | $1,643,418 | $1,744,235 | ▲ $100,817 |
| Accounts Receivable | $1,262,421 | $1,326,879 | ▲ $64,458 |
| Inventories for Sale or Use | $566,820 | $626,051 | ▲ $59,231 |
| Prepaid Expenses and Deferred Charges | $104,672 | $100,642 | ▼ $4,030 |
| Total Assets | $23,601,367 | $23,235,583 | ▼ $365,784 |
| Other Assets Total | $121,500 | $66,737 | ▼ $54,763 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $8,255,005 | $7,959,515 | ▼ $295,490 |
| Accounts Payable and Accrued Expenses | $888,795 | $1,112,773 | ▲ $223,978 |
| Deferred Revenue | $1,004,900 | $1,010,858 | ▲ $5,958 |
| Other Liabilities | $183,634 | $372,527 | ▲ $188,893 |
| Total Liabilities | $10,332,334 | $10,455,673 | ▲ $123,339 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $13,269,033 | $12,779,910 | ▼ $489,123 |
| Total Net Assets Fund Balance | $13,269,033 | $12,779,910 | ▼ $489,123 |
| Total Liabilities and Net Assets / Fund Balance | $23,601,367 | $23,235,583 | ▼ $365,784 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $14,366,667 | $10,645,241 | $25,011,908 |
| Equipment | $1,327,252 | $2,555,592 | $3,882,844 |
| Land | $3,313,323 | - | $3,313,323 |
| Other Land Buildings | $363,797 | $886,957 | $1,250,754 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Joe Andrew | General Manager | FT | $200,000 | $57,876 | $257,876 |
| Michael Moyer | Head Tennis Professional | FT | $59,517 | $133,168 | $192,685 |
| Patrick Beverley | Head Golf Professional | FT | $122,884 | $26,667 | $149,551 |
| Jason Hayes | Superintendent | FT | $117,590 | $30,522 | $148,112 |
| Lance Mason | Controller | FT | $104,200 | $21,752 | $125,952 |
| Tom Osborne | Assistant General Manager | FT | $122,442 | $665 | $123,107 |
| Edward K Harris | Food and Beverage Director | FT | $111,560 | - | $111,560 |
Board Members and Trustees
| Name | Title |
|---|---|
| Jackie Turner | Membership Chair |
| Ed Augustine | President |
| Jason Murphy | Vice President Administrat |
| David Hodgson | Vice President Operations |
| Alex Bradley | Director |
| Bobby Collenberg | Director |
| Janis Prock | Director |
| Owen Thornton | Director |
| Robby Jones | Director |
| Ryan Ferguson | Director |
| Ted Hand | Director |
| John Norris | General Counsel |
| Mimi Boseman | Secretary |
| Andy Hilbert | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $8,442,150
- Investment Income
- $36,956
- Other Revenue
- $2,361,184
- Change in Net Assets
- $-396,767
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $13,700,132
- Revenue Not Reported on Financial Statements
- $-2,859,842
- Revenue Not Reported on Form 990
- $0
- Other Revenue Adjustments
- $-2,859,842
- Total Revenue per Audited Statements
- $13,700,132
- Total Revenue per Form 990
- $10,840,290
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,001,197 |
| Other Expenses | $5,235,860 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $5,264,440 |
| Depreciation Depletion | - | - | - | $1,206,245 |
| All Other Expenses | - | - | - | $801,965 |
| Insurance | - | - | - | $615,357 |
| Office Expenses | - | - | - | $458,680 |
| Payroll Taxes | - | - | - | $400,894 |
| Interest | - | - | - | $373,321 |
| Occupancy | - | - | - | $362,357 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $258,552 |
| Other Expenses | - | - | - | $234,000 |
| Advertising | - | - | - | $121,966 |
| Pension Plan Contributions | - | - | - | $77,311 |
| Fees for Services Legal | - | - | - | $31,216 |
| Fees for Services Accounting | - | - | - | $27,033 |
| Conferences and Meetings | - | - | - | $2,852 |
| Total Functional Expenses | $0 | $0 | $0 | $11,237,057 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $14,096,899 |
| Total Expenses per Form 990 | $11,237,057 |
| Expenses per Audited Statements | $11,105,478 |
| Expenses Not Reported on Form 990 | $2,991,421 |
| Expenses Not Reported on Financial Statements | $131,579 |
| Other Expense Adjustments | $131,579 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Lease Obligation | $192,753 |
| Line of Credit | $150,000 |
| Deferred Compensation Payable | $29,774 |
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
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“The membership of the club consists of two general classes: voting members and nonvoting members. Subclasses include traditions members, young adult members, senior members, masters members, widow(er) members, associate members, honorary members, emeritus members, active duty military members, special guests, and tennis members.”
Form 990, Part VI, Section A, Line 7A
“Voting members may vote, hold office as directors or officers if they are domiciled in virginia, and may sponsor new members. Spouses of voting members, during the continuation of the marriage, shall have the right to participate in club affairs and serve on committees at the pleasure of the board, but shall not have the right to vote. Candidates are posted for members to review and then at the board meeting, the board elects if no objections are made. Nonvoting members may not vote, serve as an officer or director of the club, reserve tee times, or sponsor new members.”
Form 990, Part VI, Section A, Line 7B
“Bylaws made by the board may be changed or repealed, and new bylaws made, by a two-thirds majority vote of the voting members present at an annual or special meeting at which a quorum is present; and a like two-thirds vote of the voting members may prescribe that any bylaw made by them shall not be altered, amended or repealed by the board. Capital projects and members assessments over a specific amount are also subject to approval by voting members.”
Form 990, Part VI, Section B, Line 11B
“The 990 is sent to the general manager and the treasurer of the board of directors. Both must approve the 990 before it is filed.”
Form 990, Part VI, Section B, Line 12C
“All employees must read and sign a conflict of interest statement annually stating they are unaware of any conflicts. Any conflicts throughout the year are required to be reported to either the hr department, the controller, or the general manager.”
Form 990, Part VI, Section B, Line 15
“A compensation committee including the president from the board of directors uses industry standards mixed with employee performance to determine compensation for the general manager and other key employees.”
Form 990, Part VI, Section C, Line 18
“The 990 will be available through guidestar's website. Hard copies will be available upon request.”
Form 990, Part VI, Section C, Line 19
“Governing documents and financial statements are available to members only by request.”
Filing and Contact Details
Filer
- Filer Name
- Cavalier Golf & Yacht Club
- EIN
- 54-0701575
- Phone
- 7574257661
- Address
- 1052 CARDINAL ROAD, VIRGINIA BEACH, VA 23451
Signing Officer
- Name
- P Joseph Andrew
- Title
- General Manager/COO
- Phone
- 7574257661
- Signed
- 2025-01-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- P Joseph Andrew
- Formed
- 1928
- Legal Domicile
- Va
- Voting Board Members
- 13
- Independent Board Members
- 13
- Employees
- 369
- Volunteers
- 14
Preparer
- Firm
- Wall Einhorn & Chernitzer Pc
- Address
- 150 W MAIN ST SUITE 1200, NORFOLK, VA 23510
- Preparer
- Richard E Groover
- Phone
- 7576254700
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Debentures redeemed -85,556. Change in initial fee certification liability -6,800.”
Form 990, Part XII, Line 2C
“No changes from prior year.”
Financial Statement Notes
PART X, LINE 2:
“The club is exempt from income tax under section 501(c)(7) of the internal revenue code ("irc"). In accorance with irc regulations, the club is taxed on unrelated business income, which consists principally of earnings from activities not related to the exempt purpose of the club. The club accounts for tax uncertainties based on a more likely than not recognition threshold whereby tax benefits are only recognized when the club believes that they have a greater than 50% likelihood of being sustained upon examiniation by taxing authorities. The club has evaluated all its tax positions and determined that it had no material uncertain income tax positions as of september 30, 2024 and 2023.”
PART XI, LINE 4B - OTHER ADJUSTMENTS:
“Cost of goods sold -2,991,421. Yachting division revenue netted against expense 131,579.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 2,991,421.”
PART XII, LINE 4B - OTHER ADJUSTMENTS:
“Yachting division revenue netted against expense 131,579.”
Raw XML AppendixShowing 400 of 538 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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 888795 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1112773 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1262421 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1326879 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE CAVALIER GOLF & YACHT CLUB IS A PRIVATE NONPROFIT SOCIAL, ATHLETIC AND RECREATIONAL CLUB. WE PROVIDE GOLFING, YACHTING, SWIMMING, TENNIS, DINING, AND OTHER SOCIAL, RECREATIONAL AND ATHLETIC FACILITIES FOR THE PLEASURE AND RECREATION OF OUR MEMBERS, THEIR FAMILIES AND INVITED GUESTS. OUR MISSION IS TO PROVIDE A FAMILY-ORIENTED ENVIRONMENT THAT SUPPORTS CLOSE PERSONAL CONTACT AND FELLOWSHIP AMONGST MEMBERS. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 121966 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 801965 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | LANCE MASON |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7574257661 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1052 CARDINAL ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | VIRGINIA BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | VA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 23451 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1643418 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1744235 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 258552 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 2852 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 2991421 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 36956 |
| IRS990/CYOtherExpensesAmt | 0 | 5235860 |
| IRS990/CYOtherRevenueAmt | 0 | 2361184 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8442150 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -396767 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6001197 |
| IRS990/CYTotalExpensesAmt | 0 | 11237057 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 10840290 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1004900 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1010858 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1206245 |
| IRS990/Desc | 0 | PROVIDE GOLFING, YACHTING, SWIMMING, TENNIS, DINING, AND OTHER SOCIAL RECREATIONAL AND ATHLETIC FACILITIES FOR THE PLEASURE AND RECREATION OF THE MEMBERS, THEIR FAMILIES, AND INVITED GUESTS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 369 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27033 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 31216 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 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/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 13 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 7 | 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 | 27876 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 21752 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 26667 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 14847 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 30522 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 665 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | TED HAND |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ROBBY JONES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ED AUGUSTINE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | BOBBY COLLENBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MIMI BOSEMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JACKIE TURNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DAVID HODGSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JANIS PROCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | JASON MURPHY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | OWEN THORNTON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ALEX BRADLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | ANDY HILBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | RYAN FERGUSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | JOHN NORRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | JOE ANDREW |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | LANCE MASON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | PATRICK BEVERLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | EDWARD K HARRIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | MICHAEL MOYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | JASON HAYES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | TOM OSBORNE |
| 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 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 230000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 104200 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 122884 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 111560 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 177838 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 117590 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 122442 |
| 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/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | MEMBERSHIP CHAIR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDENT OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | VICE PRESIDENT ADMINISTRAT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | GENERAL COUNSEL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | CONTROLLER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | HEAD GOLF PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | FOOD AND BEVERAGE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | HEAD TENNIS PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | ASSISTANT GENERAL MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1928 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 735 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 35500 |
| IRS990/GrossReceiptsAmt | 0 | 13866476 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 1403836 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 5352605 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 7 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 489698 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 615357 |
| IRS990/InterestGrp/TotalAmt | 0 | 373321 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 566820 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 626051 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 36221 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 36221 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 30 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 14087790 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 19902536 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 19371039 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 33458829 |
| IRS990/LegalDomicileStateCd | 0 | VA |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 34765 |
| 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 | PROVIDE GOLFING, YACHTING, SWIMMING, TENNIS, DINING, AND OTHER SOCIAL, RECREATIONAL AND ATHLETIC FACILITIES FOR THE PLEASURE AND RECREATION OF THE MEMBERS, THEIR FAMILIES AND INVITED GUESTS. THEIR MISSION IS TO PROVIDE A FAMILY-ORIENTED ENVIRONMENT THAT SUPPORTS CLOSE PERSONAL CONTACT AND FELLOWSHIP AMONGST MEMBERS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 8255005 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 7959515 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13269033 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 12779910 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | 735 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 735 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1573765 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2361184 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 787419 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 35221 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 13269033 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 12779910 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 362357 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 458680 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 121500 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 66737 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -92356 |
| IRS990/OtherExpensesGrp/Desc | 0 | INCOME TAXES |
| IRS990/OtherExpensesGrp/Desc | 1 | MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | TOURNAMENTS AND BANQUET |
| IRS990/OtherExpensesGrp/Desc | 3 | PROPERTY TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 1213 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 663172 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 336483 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 234000 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 183634 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 372527 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5264440 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 400894 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 77311 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 104672 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 100642 |
| IRS990/PrincipalOfficerNm | 0 | P JOSEPH ANDREW |
| 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 | OTHER PROGRAM SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | YACHTING INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | INITIATION FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5600574 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 831754 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 819691 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 700433 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 489698 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5600574 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 831754 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 819691 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 700433 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 489698 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -7513 |
| IRS990/PYOtherExpensesAmt | 0 | 5228321 |
| IRS990/PYOtherRevenueAmt | 0 | 2519629 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 7621888 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -521149 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5426832 |
| IRS990/PYTotalExpensesAmt | 0 | 10655153 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 10134004 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -396767 |
| 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/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 14366667 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 10645241 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 25011908 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1327252 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2555592 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3882844 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 2991421 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 131579 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 11105478 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3313323 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3313323 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 2991421 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 131579 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 363797 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 886957 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1250754 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 192753 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 29774 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 150000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | LEASE OBLIGATION |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DEFERRED COMPENSATION PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | LINE OF CREDIT |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -2859842 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 0 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -2859842 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 13700132 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE ("IRC"). IN ACCORANCE WITH IRC REGULATIONS, THE CLUB IS TAXED ON UNRELATED BUSINESS INCOME, WHICH CONSISTS PRINCIPALLY OF EARNINGS FROM ACTIVITIES NOT RELATED TO THE EXEMPT PURPOSE OF THE CLUB. THE CLUB ACCOUNTS FOR TAX UNCERTAINTIES BASED ON A MORE LIKELY THAN NOT RECOGNITION THRESHOLD WHEREBY TAX BENEFITS ARE ONLY RECOGNIZED WHEN THE CLUB BELIEVES THAT THEY HAVE A GREATER THAN 50% LIKELIHOOD OF BEING SUSTAINED UPON EXAMINIATION BY TAXING AUTHORITIES. THE CLUB HAS EVALUATED ALL ITS TAX POSITIONS AND DETERMINED THAT IT HAD NO MATERIAL UNCERTAIN INCOME TAX POSITIONS AS OF SEPTEMBER 30, 2024 AND 2023. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD -2,991,421. YACHTING DIVISION REVENUE NETTED AGAINST EXPENSE 131,579. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF GOODS SOLD 2,991,421. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | YACHTING DIVISION REVENUE NETTED AGAINST EXPENSE 131,579. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 19371039 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 11237057 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 372527 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.