Civic Intelligence

Forest Lake Club

990 • Fiscal year 2015 • EIN 57-0164525

Nov 01, 2014 to Oct 31, 2015 • Filed on Jan 25, 2016

Organization ProfileN/A
PO Box 6806Columbia, SC 29260

(803) 787-2177

Siviq Scores

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

Liabilities / Assets

17th percentile

0.12x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

8th percentile

0.12x

Higher debt load relative to revenue than 8% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Net Margin

70th percentile

5.1%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

43rd percentile

$125,257

Higher top officer pay than 43% of similar nonprofits.

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

2015 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2015

Asset Growth

66th percentile

2.9%

Faster asset growth than 66% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

84th percentile

12%

Faster revenue growth than 84% of similar nonprofits.

2015 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$6,567,581

Up $185,134 (+2.9%) from 2014

Net Assets

Up

$5,796,875

Up $129,929 (+2.3%) from 2014

Liabilities

Up

$770,706

Up $55,205 (+7.7%) from 2014

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin70th percentile

Revenue

Up

$6,519,169

Up $679,983 (+12%) from 2014

Expenses

Up

$6,184,990

Up $242,677 (+4.1%) from 2014

Net Income

Up

$334,179

Up $437,306 (+424%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $6,558,801Liabilities 2010: $686,255Net Assets 2010: $5,872,5462010Assets 2011: $6,653,921Liabilities 2011: $655,271Net Assets 2011: $5,998,6502011Assets 2012: $6,628,782Liabilities 2012: $712,062Net Assets 2012: $5,916,7202012Assets 2013: $6,574,764Liabilities 2013: $717,941Net Assets 2013: $5,856,8232013Assets 2014: $6,382,447Liabilities 2014: $715,501Net Assets 2014: $5,666,9462014Assets 2015: $6,567,581Liabilities 2015: $770,706Net Assets 2015: $5,796,8752015Assets 2016: $7,440,347Liabilities 2016: $944,535Net Assets 2016: $6,495,8122016Assets 2017: $7,290,749Liabilities 2017: $848,610Net Assets 2017: $6,442,1392017Assets 2018: $7,170,026Liabilities 2018: $959,593Net Assets 2018: $6,210,4332018Assets 2019: $15,669,376Liabilities 2019: $6,274,999Net Assets 2019: $9,394,3772019Assets 2020: $17,265,290Liabilities 2020: $7,022,912Net Assets 2020: $10,242,3782020Assets 2021: $17,969,748Liabilities 2021: $6,905,396Net Assets 2021: $11,064,3522021Assets 2022: $17,782,694Liabilities 2022: $5,840,799Net Assets 2022: $11,941,8952022Assets 2023: $18,186,546Liabilities 2023: $5,630,300Net Assets 2023: $12,556,2462023Assets 2024: $18,978,014Liabilities 2024: $4,916,476Net Assets 2024: $14,061,5382024Assets 2025: $19,175,663Liabilities 2025: $3,905,891Net Assets 2025: $15,269,7722025

Highlighted filing

2015

Assets$6,567,581
Liabilities$770,706
Net Assets$5,796,875
Open 2015 Filing

Operations Trend

Revenue Growth84th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $5,632,5112010Revenue 2011: $6,065,020Expenses 2011: $5,753,666Net Income 2011: $311,3542011Expenses 2012: $5,862,5112012Expenses 2013: $5,900,6222013Revenue 2014: $5,839,186Expenses 2014: $5,942,313Net Income 2014: -$103,1272014Revenue 2015: $6,519,169Expenses 2015: $6,184,990Net Income 2015: $334,1792015Revenue 2016: $7,234,576Expenses 2016: $6,369,889Net Income 2016: $864,6872016Revenue 2017: $6,773,394Expenses 2017: $6,711,067Net Income 2017: $62,3272017Revenue 2018: $6,933,489Expenses 2018: $7,044,195Net Income 2018: -$110,7062018Revenue 2019: $11,344,263Expenses 2019: $7,897,569Net Income 2019: $3,446,6942019Revenue 2020: $8,883,017Expenses 2020: $7,919,516Net Income 2020: $963,5012020Revenue 2021: $9,625,528Expenses 2021: $8,721,054Net Income 2021: $904,4742021Revenue 2022: $10,657,455Expenses 2022: $9,708,412Net Income 2022: $949,0432022Revenue 2023: $11,950,066Expenses 2023: $11,256,965Net Income 2023: $693,1012023Revenue 2024: $13,839,780Expenses 2024: $12,239,238Net Income 2024: $1,600,5422024Revenue 2025: $14,241,863Expenses 2025: $12,983,629Net Income 2025: $1,258,2342025

Highlighted filing

2015

Revenue$6,519,169
Expenses$6,184,990
Net Income$334,179
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Jan 25, 2016
Return Version
2014v6.0
Gross Receipts
$6,520,518
Mission and Program Overview

Mission

The club is dedicated to fostering a welcoming environment where members, family, and friends come together to enjoy exceptional service, premier facilities, and vibrant social connections. We are committed to creating memorable experiences that reflect our commitment to excellence and community.

The organization's exempt purpose is to establish and maintain club facilities for its members and guests.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,299,700$4,137,208▼ $162,492
Pd in Cap Srpls Land Bldg Eqp Fund$3,118,500$2,915,500▼ $203,000
Rtn Earn Endowment Incm Other Fnds$2,417,446$2,751,625▲ $334,179
Savings and Temporary Cash Investments$1,134,434$1,376,349▲ $241,915
Cash and Non-Interest-Bearing Accounts$356,997$535,801▲ $178,804
Cap Stk Tr Prin Current Funds$131,000$129,750▼ $1,250
Accounts Receivable$154,275$129,247▼ $25,028
Inventories for Sale or Use$57,020$51,575▼ $5,445
Other Notes and Loans Receivable, Net$15,000$17,500▲ $2,500
Prepaid Expenses and Deferred Charges$15,542$16,783▲ $1,241
Total Assets$6,382,447$6,567,581▲ $185,134
Other Assets Total$349,479$303,118▼ $46,361
Liabilities
Accounts Payable and Accrued Expenses$366,022$467,588▲ $101,566
Other Liabilities$349,479$303,118▼ $46,361
Total Liabilities$715,501$770,706▲ $55,205
Net Assets / Fund Balance
Total Net Assets Fund Balance$5,666,946$5,796,875▲ $129,929
Total Liabilities and Net Assets / Fund Balance$6,382,447$6,567,581▲ $185,134

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,939,921$5,717,098$7,657,019
Leasehold Improvements$1,287,835$2,376,990$3,664,825
Equipment$429,327$1,527,508$1,956,835
Land$480,125-$480,125
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Sean MclaughlinClub ManagerFT$125,257$125,257
Barbara JacksonAsst. Secr/treasPT$45,000$45,000

Board Members and Trustees

NameTitle
Frank J BrunsonPresident
George F GibbesVice President
C Warren Irvin IiiBoard Member
Francis P Mood JrBoard Member
John F Chapman IiiBoard Member
O Frank HartBoard Member
Paul B Rodgers IiiBoard Member
S Nelson Weston JrBoard Member
Duncan F Breckenridge JrSecr.-tres.
Revenue and Support

Revenue Composition

Contributions and Grants
$4,536,373
Program Service Revenue
$1,760,040
Investment Income
$79,081
Other Revenue
$143,675
Change in Net Assets
$334,179

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,394,169
Revenue Not Reported on Financial Statements
$125,000
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$125,000
Total Revenue per Audited Statements
$6,394,169
Total Revenue per Form 990
$6,519,169
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,197,018
Salaries, Compensation, and Employee Benefits$2,987,972
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,454,829
All Other Expenses---$977,115
Depreciation Depletion---$559,574
Other Employee Benefits---$286,192
Other Expenses---$276,608
Payroll Taxes---$208,691
Insurance---$108,617
Fees for Services Accounting---$54,100
Pension Plan Contributions---$38,260
Office Expenses---$35,409
Fees for Services Other---$8,855
Fees for Services Legal---$5,000
Total Functional Expenses$0$0$0$6,184,990

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$6,184,990
Expenses per Audited Statements$6,053,186
Total Expenses per Audited Statements$6,053,186
Expenses Not Reported on Financial Statements$131,804
Other Expense Adjustments$131,804
Expenses Not Reported on Form 990$0
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
Deferred Compensation Payable$303,118
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The club consists of 1,153 members that utilize the club's facilities.”

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

“The club has 1,153 total members, of which 674 are voting members and have the right to elect a governing body each year.”

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

“The decisions made by the governing body are contingent upon approval by the voting members of the club.”

Form 990, Part VI, Section B, Line 11

“A draft of information return was provided to board members before filing the return.”

Form 990, Part VI, Section C, Line 19

“The club's governing documents, conflict of interest policy and financial statements are all available to members upon request. Also, the club holds an annual meeting each year to provide the club's financial statements to its members.”

Form 990, Part VII

“Frank j. Brunson - 4205 woodleigh road, columbia, sc 29206. George f. Gibbes - 144 copperhead rd, st. Matthews, sc 29135. Duncan f. Breckenridge, jr. - 1759 roslyn drive, columbia, sc 29206. Paul b. Rodgers, iii - 739 hampton hill road, columbia, sc 29209. C. Warren irvin, iii - 1433 berkeley road, columbia, sc 29205. Francis p. Mood, jr. - 23 lakeview circle, columbia, sc 29206. John f. Chapman, iii - 1700 roslyn dr, columbia, sc 29206. O. Frank hart - 24 lakeview circle, columbia, sc 29206. S. Nelson weston, jr. - 4970 quail lane, columbia, sc 29206.”

Filing and Contact Details

Filer

Filer Name
Forest Lake Club
EIN
57-0164525
Phone
8037872177
Address
PO BOX 6806, COLUMBIA, SC 29260

Signing Officer

Name
Barbara Jackson
Title
Asst Secr/treas
Phone
8037872177
Signed
2016-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Barbara Jackson
Formed
1926
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
189
Volunteers
0

Preparer

Firm
Mcgregor and Company Llp
Address
POST OFFICE BOX 135, COLUMBIA, SC 29202
Preparer
Steven S Luoma CPA
Phone
8037870003
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Stationary, supplies, dish & glassware replacement 228,293. Taxes & licenses 190,835. Flood expenses 131,805. Linen, laundry & uniforms 82,883. Tournament expenses, prizes & awards 63,673. Data processing 56,816. Golf cart expense 50,480. Contract labor 33,783. Pool management 31,286. Club parties 31,163. Subscriptions, seminars, etc 16,052. Server/bartender charges 14,045. Music 13,030. Miscellaneous expense 10,994. Committee expense 10,063. Lake privileges 6,323. Transportation 4,543. Presidents expense 1,048.”

FORM 990, PART XI, LINE 9:

“Redemption of capital stock -1,250. Redemption of capital improvement certificates -203,000.”

Form 990, Part XII, Line 2C

“There was no change made to process from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club is not currently undergoing examination of any previously filed tax returns; however, the returns filed for the most recent 3 years remain available for examination by taxing authorities. Management is not aware of any tax positions in the returns which have less than a 50% chance of being affirmed under examination.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Flood insurance proceeds reported as special item on audited f.s.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Flood damage expenses reported as special item on audited f.s.”

Part X, Line 25

“Part x, line 25: other liabilities consist of deferred compensation in the amount of $303,188.”

Raw XML AppendixShowing 400 of 439 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/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASST. SECR/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
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IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt04137208
IRS990/LandBldgEquipCostOrOtherBssAmt013758804
IRS990/LegalDomicileStateCd0SC
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01349
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt04536373
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROVIDED ITS MEMBERS AND GUESTS WITH EXCELLENT CLUB FACILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05666946
IRS990/NetAssetsOrFundBalancesEOYAmt05796875
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt077911
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt077911
IRS990/NetUnrelatedBusTxblIncmAmt09316
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt035409
IRS990/OfficerMailingAddressInd01
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0349479
IRS990/OtherAssetsTotalGrp/EOYAmt0303118
IRS990/OtherChangesInNetAssetsAmt0-204250
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0286192
IRS990/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1COST OF SALES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/TotalAmt01888
IRS990/OtherExpensesGrp/TotalAmt1719356
IRS990/OtherExpensesGrp/TotalAmt2450496
IRS990/OtherExpensesGrp/TotalAmt3276608
IRS990/OtherLiabilitiesGrp/BOYAmt0349479
IRS990/OtherLiabilitiesGrp/EOYAmt0303118
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0125000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt118675
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0125000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt118675
IRS990/OtherRevenueTotalAmt0143675
IRS990/OtherSalariesAndWagesGrp/TotalAmt02454829
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt015000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017500
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0208691
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt03118500
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02915500
IRS990/PensionPlanContributionsGrp/TotalAmt038260
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015542
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt016783
IRS990/PrincipalOfficerNm0BARBARA JACKSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0DINING ROOM,BAR,SNACK
IRS990/ProgramServiceRevenueGrp/Desc1GOLF, TENNIS, POOL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01458889
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1301151
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01458889
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1301151
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE THE CLUB'S MEMBERS AND THEIR GUESTS AN ENJOYABLE GOLFING, TENNIS AND SWIMMING EXPERIENCE. THE CLUB'S GOLF REVENUE IS SUPPORTED MOSTLY BY CART FEES AND GREEN FEES CHARGED TO MEMBERS AND THEIR GUESTS FOR ROUNDS OF GOLF PLAYED DURING THE YEAR. THE CLUB'S TENNIS AND SWIMMING REVENUE IS SUPPORTED BY MERCHANDISE SALES AND GUEST FEES TO USE THE FACILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01799878
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04009538
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-4355
IRS990/PYOtherExpensesAmt02986912
IRS990/PYOtherRevenueAmt019545
IRS990/PYProgramServiceRevenueAmt01814458
IRS990/PYRevenuesLessExpensesAmt0-103127
IRS990/PYSalariesCompEmpBnftPaidAmt02955401
IRS990/PYTotalExpensesAmt05942313
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05839186
IRS990/ReconcilationRevenueExpnssAmt0334179
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt02417446
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt02751625
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01134434
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01376349
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01939921
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05717098
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07657019
IRS990ScheduleD/EquipmentGrp/BookValueAmt0429327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01527508
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01956835
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0131804
IRS990ScheduleD/ExpensesSubtotalAmt06053186
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0480125
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0480125
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01287835
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02376990
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03664825
IRS990ScheduleD/OtherExpensesNotIncludedAmt0131804
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0303118
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0125000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0125000
IRS990ScheduleD/RevenueSubtotalAmt06394169
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS NOT CURRENTLY UNDERGOING EXAMINATION OF ANY PREVIOUSLY FILED TAX RETURNS; HOWEVER, THE RETURNS FILED FOR THE MOST RECENT 3 YEARS REMAIN AVAILABLE FOR EXAMINATION BY TAXING AUTHORITIES. MANAGEMENT IS NOT AWARE OF ANY TAX POSITIONS IN THE RETURNS WHICH HAVE LESS THAN A 50% CHANCE OF BEING AFFIRMED UNDER EXAMINATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FLOOD INSURANCE PROCEEDS REPORTED AS SPECIAL ITEM ON AUDITED F.S.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2FLOOD DAMAGE EXPENSES REPORTED AS SPECIAL ITEM ON AUDITED F.S.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3PART X, LINE 25: OTHER LIABILITIES CONSIST OF DEFERRED COMPENSATION IN THE AMOUNT OF $303,188.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART X, LINE 25
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04137208
IRS990ScheduleD/TotalExpensesPerForm990Amt06184990
IRS990ScheduleD/TotalLiabilityAmt0303118
IRS990ScheduleD/TotalRevenuePerForm990Amt06519169
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06394169
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06053186
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB CONSISTS OF 1,153 MEMBERS THAT UTILIZE THE CLUB'S FACILITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB HAS 1,153 TOTAL MEMBERS, OF WHICH 674 ARE VOTING MEMBERS AND HAVE THE RIGHT TO ELECT A GOVERNING BODY EACH YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DECISIONS MADE BY THE GOVERNING BODY ARE CONTINGENT UPON APPROVAL BY THE VOTING MEMBERS OF THE CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A DRAFT OF INFORMATION RETURN WAS PROVIDED TO BOARD MEMBERS BEFORE FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE ALL AVAILABLE TO MEMBERS UPON REQUEST. ALSO, THE CLUB HOLDS AN ANNUAL MEETING EACH YEAR TO PROVIDE THE CLUB'S FINANCIAL STATEMENTS TO ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5FRANK J. BRUNSON - 4205 WOODLEIGH ROAD, COLUMBIA, SC 29206. GEORGE F. GIBBES - 144 COPPERHEAD RD, ST. MATTHEWS, SC 29135. DUNCAN F. BRECKENRIDGE, JR. - 1759 ROSLYN DRIVE, COLUMBIA, SC 29206. PAUL B. RODGERS, III - 739 HAMPTON HILL ROAD, COLUMBIA, SC 29209. C. WARREN IRVIN, III - 1433 BERKELEY ROAD, COLUMBIA, SC 29205. FRANCIS P. MOOD, JR. - 23 LAKEVIEW CIRCLE, COLUMBIA, SC 29206. JOHN F. CHAPMAN, III - 1700 ROSLYN DR, COLUMBIA, SC 29206. O. FRANK HART - 24 LAKEVIEW CIRCLE, COLUMBIA, SC 29206. S. NELSON WESTON, JR. - 4970 QUAIL LANE, COLUMBIA, SC 29206.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6STATIONARY, SUPPLIES, DISH & GLASSWARE REPLACEMENT 228,293. TAXES & LICENSES 190,835. FLOOD EXPENSES 131,805. LINEN, LAUNDRY & UNIFORMS 82,883. TOURNAMENT EXPENSES, PRIZES & AWARDS 63,673. DATA PROCESSING 56,816. GOLF CART EXPENSE 50,480. CONTRACT LABOR 33,783. POOL MANAGEMENT 31,286. CLUB PARTIES 31,163. SUBSCRIPTIONS, SEMINARS, ETC 16,052. SERVER/BARTENDER CHARGES 14,045. MUSIC 13,030. MISCELLANEOUS EXPENSE 10,994. COMMITTEE EXPENSE 10,063. LAKE PRIVILEGES 6,323. TRANSPORTATION 4,543. PRESIDENTS EXPENSE 1,048.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REDEMPTION OF CAPITAL STOCK -1,250. REDEMPTION OF CAPITAL IMPROVEMENT CERTIFICATES -203,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THERE WAS NO CHANGE MADE TO PROCESS FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0FOREST LAKE COMPANY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0576025505
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0SC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0PO BOX 6806
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0COLUMBIA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0SC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd029260
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0SC
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06382447
IRS990/TotalAssetsEOYAmt06567581
IRS990/TotalAssetsGrp/BOYAmt06382447
IRS990/TotalAssetsGrp/EOYAmt06567581
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04536373
IRS990/TotalEmployeeCnt0189
IRS990/TotalFunctionalExpensesGrp/TotalAmt06184990
IRS990/TotalGrossUBIAmt01170
IRS990/TotalLiabilitiesBOYAmt0715501
IRS990/TotalLiabilitiesEOYAmt0770706
IRS990/TotalLiabilitiesGrp/BOYAmt0715501
IRS990/TotalLiabilitiesGrp/EOYAmt0770706
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt05666946
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt05796875
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt03928144
IRS990/TotalProgramServiceRevenueAmt01760040
IRS990/TotalReportableCompFromOrgAmt0170257
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01981626
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06519169
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01170
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06382447
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06567581
IRS990/TotReportableCompRltdOrgAmt00

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,567,581
Liabilities
$770,706
Net assets
$5,796,875
Revenue
$6,519,169
Expenses
$6,184,990
Net income
$334,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$19.2$3.91$15.3$14.2$13.0$1.26
2024Detailed filing. Detailed filing data is available for this year.$19.0$4.92$14.1$13.8$12.2$1.60
2023Detailed filing. Detailed filing data is available for this year.$18.2$5.63$12.6$12.0$11.3$0.69
2022Detailed filing. Detailed filing data is available for this year.$17.8$5.84$11.9$10.7$9.71$0.95
2021Detailed filing. Detailed filing data is available for this year.$18.0$6.91$11.1$9.63$8.72$0.90
2020Detailed filing. Detailed filing data is available for this year.$17.3$7.02$10.2$8.88$7.92$0.96
2019Detailed filing. Detailed filing data is available for this year.$15.7$6.27$9.39$11.3$7.90$3.45
2018Detailed filing. Detailed filing data is available for this year.$7.17$0.96$6.21$6.93$7.04$0.11
2017Detailed filing. Detailed filing data is available for this year.$7.29$0.85$6.44$6.77$6.71$0.06
2016Detailed filing. Detailed filing data is available for this year.$7.44$0.94$6.50$7.23$6.37$0.86
2015Detailed filing. Detailed filing data is available for this year.$6.57$0.77$5.80$6.52$6.18$0.33
2014Detailed filing. Detailed filing data is available for this year.$6.38$0.72$5.67$5.84$5.94$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.57$0.72$5.86$5.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.63$0.71$5.92$5.86
2011Summary only. Only limited summary data is available for this year.$6.65$0.66$6.00$6.07$5.75$0.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.69$5.87$5.63