Civic Intelligence

Windyrush Country Club

990 • Fiscal year 2014 • EIN 56-0928590

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 19, 2015

6441 Windyrush Rd28226-7550

(704) 542-9645

Siviq Scores

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

Liabilities / Assets

85th percentile

0.62x

Higher debt load relative to assets than 85% of similar nonprofits.

2014 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

79th percentile

0.90x

Higher debt load relative to revenue than 79% of similar nonprofits.

2014 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2014

Net Margin

59th percentile

7.3%

Higher net margin than 59% of similar nonprofits.

2014 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

84th percentile

$595

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2014 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2014

Asset Growth

92nd percentile

26%

Faster asset growth than 92% of similar nonprofits.

2014 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

60th percentile

4.7%

Faster revenue growth than 60% of similar nonprofits.

2014 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2012 to 2014

Assets

Up

$544,514

Up $113,626 (+26%) from 2013

Net Assets

Up

$208,541

Up $27,272 (+15%) from 2013

Liabilities

Up

$335,973

Up $86,354 (+35%) from 2013

Revenue

$374,788

No earlier filing loaded for comparison.

Expenses

Down

$347,516

Down $19,699 (-5.4%) from 2013

Net Income

$27,272

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $392,136Liabilities 2011: $271,739Net Assets 2011: $120,3972011Assets 2012: $412,936Liabilities 2012: $263,830Net Assets 2012: $149,1062012Assets 2013: $430,888Liabilities 2013: $249,619Net Assets 2013: $181,2692013Assets 2014: $544,514Liabilities 2014: $335,973Net Assets 2014: $208,5412014Assets 2015: $582,133Liabilities 2015: $331,611Net Assets 2015: $250,5222015Assets 2016: $565,436Liabilities 2016: $288,158Net Assets 2016: $277,2782016Assets 2017: $565,833Liabilities 2017: $263,766Net Assets 2017: $302,0672017Assets 2018: $583,430Liabilities 2018: $238,430Net Assets 2018: $345,0002018Assets 2019: $719,368Liabilities 2019: $431,977Net Assets 2019: $287,3912019Assets 2020: $704,816Liabilities 2020: $402,614Net Assets 2020: $302,2022020Assets 2021: $883,592Liabilities 2021: $372,187Net Assets 2021: $511,4052021Assets 2022: $915,581Liabilities 2022: $340,180Net Assets 2022: $575,4012022Assets 2023: $886,158Liabilities 2023: $236,319Net Assets 2023: $649,8392023Assets 2024: $888,824Liabilities 2024: $184,071Net Assets 2024: $704,7532024Assets 2025: $915,464Liabilities 2025: $150,937Net Assets 2025: $764,5272025

Highlighted filing

2014

Assets$544,514
Liabilities$335,973
Net Assets$208,541

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $312,014Expenses 2011: $311,257Net Income 2011: $7572011Revenue 2012: $341,574Expenses 2012: $312,865Net Income 2012: $28,7092012Expenses 2013: $367,2152013Revenue 2014: $374,788Expenses 2014: $347,516Net Income 2014: $27,2722014Revenue 2015: $407,102Expenses 2015: $365,121Net Income 2015: $41,9812015Revenue 2016: $432,895Expenses 2016: $406,139Net Income 2016: $26,7562016Revenue 2017: $448,975Expenses 2017: $424,186Net Income 2017: $24,7892017Revenue 2018: $517,137Expenses 2018: $474,204Net Income 2018: $42,9332018Revenue 2019: $492,915Expenses 2019: $550,524Net Income 2019: -$57,6092019Revenue 2020: $456,303Expenses 2020: $441,492Net Income 2020: $14,8112020Revenue 2021: $702,441Expenses 2021: $493,238Net Income 2021: $209,2032021Revenue 2022: $608,618Expenses 2022: $544,622Net Income 2022: $63,9962022Revenue 2023: $671,571Expenses 2023: $597,133Net Income 2023: $74,4382023Revenue 2024: $679,662Expenses 2024: $624,748Net Income 2024: $54,9142024Revenue 2025: $743,960Expenses 2025: $684,186Net Income 2025: $59,7742025

Highlighted filing

2014

Revenue$374,788
Expenses$347,516
Net Income$27,272
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 19, 2015
Return Version
2013v4.0
Gross Receipts
$374,788
Mission and Program Overview

Mission

To provide swimming and tennis recreational activities to the windyrush community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$366,932$350,940▼ $15,992
Pd in Cap Srpls Land Bldg Eqp Fund$191,665$191,665→ $0
Cash and Non-Interest-Bearing Accounts$63,661$140,015▲ $76,354
Cap Stk Tr Prin Current Funds$109,525$109,525→ $0
Savings and Temporary Cash Investments-$50,004-
Rtn Earn Endowment Incm Other Fnds$-119,921$-92,649▲ $27,272
Total Assets$430,888$544,514▲ $113,626
Other Assets Total$295$3,555▲ $3,260
Liabilities
Mortgage Notes Payable Secured by Investment Property$249,619$335,973▲ $86,354
Total Liabilities$249,619$335,973▲ $86,354
Net Assets / Fund Balance
Total Net Assets Fund Balance$181,269$208,541▲ $27,272
Total Liabilities and Net Assets / Fund Balance$430,888$544,514▲ $113,626

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$100,943$487,088$588,031
Buildings$220,062$64,601$284,663
Other Land Buildings$6,613$250,249$256,862
Equipment$4,981$94,078$99,059
Land$18,341-$18,341
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Anne SorrellsFormer DirecPT$595$595
Bob StonePresidentPT$595$595
Bridget IrvingAt LargePT$595$595
Catie JacksonFormer DirecPT$595$595
Ed ReismeyerVice PresidePT$595$595
Jody BilliardTreasurerPT$595$595
Lisa RyanAt LargePT$595$595
Mark WilsonPool DirectoPT$595$595
Susan NelsonFormer DirecPT$595$595
Anne SorrellsFormer Director-$595$595
Catie JacksonFormer Director-$595$595
Susan NelsonFormer Director-$595$595

Board Members and Trustees

NameTitle
Carrie DilsworthSecretary
Stephanie MasonSocials Dire
Cammie SmithTennis Direc
Deborah RussoTennis Direc
Gary SmithTennis Direc
Revenue and Support

Revenue Composition

Contributions and Grants
$304,887
Program Service Revenue
$69,864
Investment Income
$37
Other Revenue
$0
Change in Net Assets
$27,272
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$286,989
Salaries, Compensation, and Employee Benefits$60,527
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$59,855--$59,855
Comp Disqual Persons$50,180--$50,180
All Other Expenses$32,792--$32,792
Depreciation Depletion$32,280--$32,280
Insurance$15,447--$15,447
Other Expenses$15,287--$15,287
Fees for Services Other$10,850--$10,850
Interest$8,764--$8,764
Office Expenses$8,211--$8,211
Fees for Services Accounting$6,059--$6,059
Current Officers, Directors, Trustees, and Key Employees$5,355--$5,355
Payroll Taxes$4,992--$4,992
Advertising$318--$318
Total Functional Expenses$347,516$0$0$347,516
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

Yes. Outside management company used to operate the pool.

Form 990, Page 6, Part VI, Line 6

Yes. The organization is made up of members.

Form 990, Page 6, Part VI, Line 7A

Yes. Members elect the board of directors.

Form 990, Page 6, Part VI, Line 7B

Yes. Membership approves all assessments. All other decisions are made by the board of directors.

Form 990, Page 6, Part VI, Line 8B

NO

Form 990, Page 6, Part VI, Line 11B

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

Governing documents available to membership upon request.

Filing and Contact Details

Filer

EIN
56-0928590
Phone
7045429645

Signing Officer

Name
Todd Leahy
Title
Treasurer
Phone
7045429645
Signed
2015-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Stone
Formed
1968
Legal Domicile
Nc
Voting Board Members
10
Independent Board Members
10
Employees
26
Volunteers
40

Preparer

Preparer
Steven L Tinsley CPA Ma
Phone
7043648800
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

To help facilitate swimming and tennis recreational activities in an environment conducive to enjoyment by the windyrush community.

Raw XML AppendixShowing 400 of 415 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.

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IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0CONCESSION SALES
IRS990/ProgramServiceRevenueGrp/Desc1SWIM AND DIVE TEAM FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2POOL FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc3SOCIALS INCOME
IRS990/ProgramServiceRevenueGrp/Desc4TENNIS FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt037471
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121284
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29032
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31718
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4359
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt037471
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121284
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29032
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31718
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4359
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO HELP FACILITATE SWIMMING AND TENNIS RECREATIONAL ACTIVITIES IN AN ENVIRONMENT CONDUCIVE TO ENJOYMENT BY THE WINDYRUSH COMMUNITY.
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IRS990/PYInvestmentIncomeAmt02
IRS990/PYOtherExpensesAmt0308453
IRS990/PYProgramServiceRevenueAmt068151
IRS990/PYRevenuesLessExpensesAmt032163
IRS990/PYSalariesCompEmpBnftPaidAmt058762
IRS990/PYTotalExpensesAmt0367215
IRS990/PYTotalRevenueAmt0399378
IRS990/ReconcilationRevenueExpnssAmt027272
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-119921
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-92649
IRS990/SavingsAndTempCashInvstGrp/EOYAmt050004
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0220062
IRS990ScheduleD/BuildingsGrp/DepreciationAmt064601
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0284663
IRS990ScheduleD/EquipmentGrp/BookValueAmt04981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt094078
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt099059
IRS990ScheduleD/LandGrp/BookValueAmt018341
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018341
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0100943
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0487088
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0588031
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06613
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0250249
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0256862
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0350940
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt0595
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CATIE JACKSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1SUSAN NELSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ANNE SORRELLS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0FORMER DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2FORMER DIRECTOR
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1595
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2595
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO HELP FACILITATE SWIMMING AND TENNIS RECREATIONAL ACTIVITIES IN AN ENVIRONMENT CONDUCIVE TO ENJOYMENT BY THE WINDYRUSH COMMUNITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1YES. OUTSIDE MANAGEMENT COMPANY USED TO OPERATE THE POOL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES. THE ORGANIZATION IS MADE UP OF MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3YES. MEMBERS ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4YES. MEMBERSHIP APPROVES ALL ASSESSMENTS. ALL OTHER DECISIONS ARE MADE BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GOVERNING DOCUMENTS AVAILABLE TO MEMBERSHIP UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0430888
IRS990/TotalAssetsEOYAmt0544514
IRS990/TotalAssetsGrp/BOYAmt0430888
IRS990/TotalAssetsGrp/EOYAmt0544514
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0304887
IRS990/TotalEmployeeCnt026
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt0347516
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0249619
IRS990/TotalLiabilitiesEOYAmt0335973
IRS990/TotalLiabilitiesGrp/BOYAmt0249619
IRS990/TotalLiabilitiesGrp/EOYAmt0335973
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0181269
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0208541
IRS990/TotalOtherCompensationAmt05355
IRS990/TotalProgramServiceExpensesAmt0347516
IRS990/TotalProgramServiceRevenueAmt069864
IRS990/TotalRevenueGrp/ExclusionAmt037
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt069864
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0374788
IRS990/TotalVolunteersCnt040
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0430888
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0544514
IRS990/TypeOfOrganizationAssocInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine106441 WINDYRUSH RD
IRS990/USAddress/City0CHARLOTTE
IRS990/USAddress/State0NC
IRS990/USAddress/ZIPCode0282267550
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0WWW.WINDYRUSH.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TODD LEAHY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum07045429645
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine10WINDYRUSH COUNTRY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0WIND
ReturnHeader/Filer/EIN0560928590
ReturnHeader/Filer/PhoneNum07045429645
ReturnHeader/Filer/USAddress/AddressLine106441 WINDYRUSH RD
ReturnHeader/Filer/USAddress/City0CHARLOTTE
ReturnHeader/Filer/USAddress/State0NC

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.15$1.51$7.65$7.44$6.84$0.60
2024Detailed filing. Detailed filing data is available for this year.$8.89$1.84$7.05$6.80$6.25$0.55
2023Detailed filing. Detailed filing data is available for this year.$8.86$2.36$6.50$6.72$5.97$0.74
2022Detailed filing. Detailed filing data is available for this year.$9.16$3.40$5.75$6.09$5.45$0.64
2021Detailed filing. Detailed filing data is available for this year.$8.84$3.72$5.11$7.02$4.93$2.09
2020Detailed filing. Detailed filing data is available for this year.$7.05$4.03$3.02$4.56$4.41$0.15
2019Detailed filing. Detailed filing data is available for this year.$7.19$4.32$2.87$4.93$5.51$0.58
2018Detailed filing. Detailed filing data is available for this year.$5.83$2.38$3.45$5.17$4.74$0.43
2017Detailed filing. Detailed filing data is available for this year.$5.66$2.64$3.02$4.49$4.24$0.25
2016Detailed filing. Detailed filing data is available for this year.$5.65$2.88$2.77$4.33$4.06$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.82$3.32$2.51$4.07$3.65$0.42
2014Detailed filing. Detailed filing data is available for this year.$5.45$3.36$2.09$3.75$3.48$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.31$2.50$1.81$3.67
2012Summary only. Only limited summary data is available for this year.$4.13$2.64$1.49$3.42$3.13$0.29
2011Summary only. Only limited summary data is available for this year.$3.92$2.72$1.20$3.12$3.11$0.01