Civic Intelligence

Spring Island Club

990 • Fiscal year 2019 • EIN 57-0905091

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 28, 2020

Organization ProfileWWW.SPRINGISLAND.COM
174 Callawassie DriveOkatie, SC 29910

(843) 987-2002

Siviq Scores

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

Liabilities / Assets

38th percentile

0.26x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.58x

Higher debt load relative to revenue than 41% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Net Margin

25th percentile

-3.8%

Higher net margin than 25% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$201,973

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

6th percentile

-19%

Faster revenue growth than 6% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$19,133,614

Down $307,152 (-1.6%) from 2018

Net Assets

Down

$14,076,902

Down $327,256 (-2.3%) from 2018

Liabilities

Up

$5,056,712

Up $20,104 (+0.4%) from 2018

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin25th percentile

Revenue

Down

$8,696,344

Down $2,063,767 (-19%) from 2018

Expenses

Up

$9,023,602

Up $182,921 (+2.1%) from 2018

Net Income

Down

-$327,258

Down $2,246,688 (-117%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$40M$30M$20M$10M$0Assets 2010: $14,031,262Liabilities 2010: $3,768,295Net Assets 2010: $10,262,9672010Assets 2011: $14,225,209Liabilities 2011: $3,853,361Net Assets 2011: $10,371,8482011Assets 2012: $18,680,999Liabilities 2012: $4,960,381Net Assets 2012: $13,720,6182012Assets 2013: $17,819,985Liabilities 2013: $4,139,345Net Assets 2013: $13,680,6402013Assets 2014: $18,382,477Liabilities 2014: $5,035,637Net Assets 2014: $13,346,8402014Assets 2015: $19,304,345Liabilities 2015: $6,032,413Net Assets 2015: $13,271,9322015Assets 2016: $18,521,663Liabilities 2016: $5,894,885Net Assets 2016: $12,626,7782016Assets 2017: $17,919,024Liabilities 2017: $5,434,294Net Assets 2017: $12,484,7302017Assets 2018: $19,440,766Liabilities 2018: $5,036,608Net Assets 2018: $14,404,1582018Assets 2019: $19,133,614Liabilities 2019: $5,056,712Net Assets 2019: $14,076,9022019Assets 2020: $19,073,896Liabilities 2020: $4,869,412Net Assets 2020: $14,204,4842020Assets 2021: $20,372,733Liabilities 2021: $5,102,213Net Assets 2021: $15,270,5202021Assets 2022: $21,560,413Liabilities 2022: $5,909,910Net Assets 2022: $15,650,5032022Assets 2023: $21,668,974Liabilities 2023: $6,291,426Net Assets 2023: $15,377,5482023Assets 2024: $31,795,359Liabilities 2024: $13,531,716Net Assets 2024: $18,263,6432024

Highlighted filing

2019

Assets$19,133,614
Liabilities$5,056,712
Net Assets$14,076,902
Open 2019 Filing

Operations Trend

Revenue Growth6th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,278,3142010Expenses 2011: $6,687,9792011Expenses 2012: $6,846,7412012Revenue 2013: $7,015,924Expenses 2013: $7,055,902Net Income 2013: -$39,9782013Revenue 2014: $6,814,909Expenses 2014: $7,148,709Net Income 2014: -$333,8002014Revenue 2015: $7,645,877Expenses 2015: $7,720,783Net Income 2015: -$74,9062015Revenue 2016: $8,120,878Expenses 2016: $8,752,228Net Income 2016: -$631,3502016Revenue 2017: $9,018,589Expenses 2017: $9,160,637Net Income 2017: -$142,0482017Revenue 2018: $10,760,111Expenses 2018: $8,840,681Net Income 2018: $1,919,4302018Revenue 2019: $8,696,344Expenses 2019: $9,023,602Net Income 2019: -$327,2582019Revenue 2020: $8,804,803Expenses 2020: $8,677,221Net Income 2020: $127,5822020Revenue 2021: $10,747,020Expenses 2021: $9,680,984Net Income 2021: $1,066,0362021Revenue 2022: $11,042,244Expenses 2022: $10,662,261Net Income 2022: $379,9832022Revenue 2023: $11,414,843Expenses 2023: $11,687,798Net Income 2023: -$272,9552023Revenue 2024: $14,656,132Expenses 2024: $11,770,037Net Income 2024: $2,886,0952024

Highlighted filing

2019

Revenue$8,696,344
Expenses$9,023,602
Net Income-$327,258
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 28, 2020
Return Version
2019v5.1
Gross Receipts
$9,588,357
Mission and Program Overview

Mission

To provide the members with services that include golf, tennis, fitness center and dining facilities.

Country club which provides its members with various social functions and services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,577,494$13,129,035▲ $551,541
Accounts Receivable$3,525,260$3,794,113▲ $268,853
Savings and Temporary Cash Investments$837,909$1,346,822▲ $508,913
Cash and Non-Interest-Bearing Accounts$1,833,229$206,091▼ $1,627,138
Inventories for Sale or Use$204,074$195,962▼ $8,112
Prepaid Expenses and Deferred Charges$59,422$49,799▼ $9,623
Receivables From Officers Etc$35,000$30,000▼ $5,000
Total Assets$19,440,766$19,133,614▼ $307,152
Other Assets Total$368,378$381,792▲ $13,414
Liabilities
Deferred Revenue$3,089,339$3,292,144▲ $202,805
Mortgage Notes Payable Secured by Investment Property$1,303,733$1,011,712▼ $292,021
Accounts Payable and Accrued Expenses$556,993$653,493▲ $96,500
Other Liabilities$86,543$99,363▲ $12,820
Total Liabilities$5,036,608$5,056,712▲ $20,104
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$14,404,158$14,076,902▼ $327,256
Total Net Assets Fund Balance$14,404,158$14,076,902▼ $327,256
Total Liabilities and Net Assets / Fund Balance$19,440,766$19,133,614▼ $307,152

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,074,627$4,554,417$11,629,044
Other Land Buildings$5,364,146$6,238,102$11,602,248
Equipment$297,920$1,742,624$2,040,544
Land$392,342-$392,342
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jay GrattonDirector of Grounds and Community ServicesFT$182,077$19,896$201,973
Jay GrattonDirector of Grounds and Community Se-$171,596$30,377$201,973
William SampsonDirector of GolfFT$149,100$29,406$178,506
Tammy RandolphDirector of Recreation and WellnessFT$117,194$20,754$137,948
Debra GerlachDirector of Club OperationsFT$102,474$16,500$118,974
Douglas GradyDirector of FacilitiesFT$102,487$1,947$104,434

Board Members and Trustees

NameTitle
Barry NealPresident
David WesterlundVice-president
Alice ReidDirector
Craig LeisterDirector
James BasaraDirector
Sally McalisterDirector
Tim BernardDirector
Tom SimonsDirector
Lee UllmanSecretary
Ruthann RayTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Morton Buildings INCBuilder615 E US HWY 64, Lexington, NC 27292$355,492
Phoenix Financial Services LLCAccounting Services174 CALLAWASSIE DR, Okatie, SC 29909$275,000
Palma EnterprisesTemporary Labor386 SPANISH WELLS RD UNIT B6, Hilton Head Island, SC 29926$203,117
G2 General Contractors LLCGeneral Contractor2206 SALEM DR W, Beaufort, SC 29902$153,322
Powell ElectricElectrical Installation287 STATE RD S-7-86, Beaufort, SC 29906$144,970
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,506,876
Investment Income
$23,459
Other Revenue
$2,166,009
Change in Net Assets
$-327,258

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,363,657
Revenue Not Reported on Financial Statements
$-667,313
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-667,313
Total Revenue per Audited Statements
$9,363,657
Total Revenue per Form 990
$8,696,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,355,750
Salaries, Compensation, and Employee Benefits$3,667,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,316,865
Depreciation Depletion---$985,781
All Other Expenses---$873,323
Insurance---$659,876
Other Expenses---$403,280
Payroll Taxes---$290,565
Fees for Services Accounting---$265,200
Occupancy---$257,577
Pension Plan Contributions---$60,422
Interest---$47,477
Fees for Services Legal---$2,466
Total Functional Expenses$0$0$0$9,023,602

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,690,915
Total Expenses per Audited Statements$9,690,915
Total Expenses per Form 990$9,023,602
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-667,313
Other Expense Adjustments$-667,313
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$35,000$30,000▼ $5,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Gratuity Payable$33,052
Sales Tax Payable$15,361
Chirstmas Fund$13,842
Golf Lessons Payable$10,930
Gresham Employee Assistance$7,425
Turkey Hill Operations$6,921
Beaufort County Hospitality Tax$3,219
Noel Withholding$2,810
Gift Certificates - Sports Complex$2,443
Shooting Lessons Payable$845
Riding Lessons Payable$675
Accommodations Tax Payable$513
Liquor Excise Tax$506
Admissions Tax Payable$419
Beaufort County Admissions Tax$210
Beaufort County Accomodations Tax$192
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The organization has members.”

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

“The members elect the governing body.”

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

“The members approve certain decisions of the governing body.”

Form 990, Part VI, Section A, Line 8B

“The club does not have committees with authority to act. Only the governing body has authority to act.”

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

“The form 990 is reviewed by the chief financial officer, president, treasurer and general manager, who present the tax return to the executive board members for their approval.”

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

“The club requests conflicts of interest documentation on an annual basis and reviews results for any omissions or disclosures that require further action by the board.”

Form 990, Part VI, Section C, Line 19

“The organization is a private club, its governing documents and financial statements are not made avaliable to the public. These documents are avaliable to the private club members at their request.”

Filing and Contact Details

Filer

Filer Name
Spring Island Club
EIN
57-0905091
Phone
8439872002
Address
174 CALLAWASSIE DRIVE, OKATIE, SC 29910

Signing Officer

Name
Ruthann Ray
Title
Treasurer
Phone
8439872002
Signed
2020-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ruthann Ray
Formed
1990
Legal Domicile
Sc
Voting Board Members
10
Independent Board Members
10
Employees
132
Volunteers
0

Preparer

Firm
Websterrogers Llp
Address
PO BOX 1999, BLUFFTON, SC 29910
Preparer
Jason J Ashley
Phone
8437068440
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There were no changes over the prior year.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold charged against revenue -667,313.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold charged against revenue -667,313.”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11117194
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12155299
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13102474
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14102487
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt7VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF GROUNDS AND COMMUNITY SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF RECREATION AND WELLNESS
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF CLUB OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FACILITIES
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IRS990/Form990TFiledInd01
IRS990/FormationYr01990
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IRS990/FSAuditedInd01
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IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GrossSalesOfInventoryAmt01533159
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt0400000
IRS990/InsuranceGrp/TotalAmt0659876
IRS990/InterestGrp/TotalAmt047477
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0204074
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0195962
IRS990/InvestmentIncomeGrp/ExclusionAmt023459
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt023459
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt091
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt012577494
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013129035
IRS990/LandBldgEquipCostOrOtherBssAmt025664178
IRS990/LegalDomicileStateCd0SC
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE THE MEMBERS WITH SERVICES THAT INCLUDE GOLF, TENNIS, FITNESS CENTER AND DINING FACILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01303733
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01011712
IRS990/NetAssetsOrFundBalancesBOYAmt014404158
IRS990/NetAssetsOrFundBalancesEOYAmt014076902
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0408736
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0641146
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0232410
IRS990/NetUnrelatedBusTxblIncmAmt0-119063
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt014404158
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt014076902
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0257577
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0368378
IRS990/OtherAssetsTotalGrp/EOYAmt0381792
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1GENERAL AND ADMINISTRAT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0897263
IRS990/OtherExpensesGrp/TotalAmt1553399
IRS990/OtherExpensesGrp/TotalAmt2410108
IRS990/OtherExpensesGrp/TotalAmt3403280
IRS990/OtherLiabilitiesGrp/BOYAmt086543
IRS990/OtherLiabilitiesGrp/EOYAmt099363
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0PROGRAM REVENUES - ART, MUSIC & R
IRS990/OtherRevenueMiscGrp/Desc1MEMBERSHIP TRANSFER FEE
IRS990/OtherRevenueMiscGrp/Desc2ALL OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0801929
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1400000
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2322934
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0801929
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1400000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2322934
IRS990/OtherRevenueTotalAmt01524863
IRS990/OtherSalariesAndWagesGrp/TotalAmt03316865
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0290565
IRS990/PensionPlanContributionsGrp/TotalAmt060422
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt059422
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt049799
IRS990/PrincipalOfficerNm0RUTHANN RAY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF OPERATION REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2LATE FEES CHARGED
IRS990/ProgramServiceRevenueGrp/Desc3GOLF COURSE ASSESSMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05900189
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1285863
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2263592
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt357232
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05900189
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1285863
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2263592
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt357232
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt031052
IRS990/PYOtherExpensesAmt05165309
IRS990/PYOtherRevenueAmt02725981
IRS990/PYProgramServiceRevenueAmt08003078
IRS990/PYRevenuesLessExpensesAmt01919430
IRS990/PYSalariesCompEmpBnftPaidAmt03675372
IRS990/PYTotalExpensesAmt08840681
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010760111
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt035000
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt030000
IRS990/ReconcilationRevenueExpnssAmt0-327258
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0837909
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01346822
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07074627
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04554417
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011629044
IRS990ScheduleD/EquipmentGrp/BookValueAmt0297920
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01742624
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02040544
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-667313
IRS990ScheduleD/ExpensesSubtotalAmt09690915
IRS990ScheduleD/LandGrp/BookValueAmt0392342
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0392342
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-667313
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05364146
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06238102
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt011602248
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113842
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt215361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5506
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt6513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt7210
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt8419
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt92810
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1033052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1110930
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13845
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt147425
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0GIFT CERTIFICATES - SPORTS COMPLEX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CHIRSTMAS FUND
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3BEAUFORT COUNTY ACCOMODATIONS TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4BEAUFORT COUNTY HOSPITALITY TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5LIQUOR EXCISE TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCOMMODATIONS TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7BEAUFORT COUNTY ADMISSIONS TAX
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8ADMISSIONS TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9NOEL WITHHOLDING
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10GRATUITY PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11GOLF LESSONS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12RIDING LESSONS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13SHOOTING LESSONS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14GRESHAM EMPLOYEE ASSISTANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc15TURKEY HILL OPERATIONS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-667313

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,133,614
Liabilities
$5,056,712
Net assets
$14,076,902
Revenue
$8,696,344
Expenses
$9,023,602
Net income
-$327,258
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$31.8$13.5$18.3$14.7$11.8$2.89
2023Detailed filing. Detailed filing data is available for this year.$21.7$6.29$15.4$11.4$11.7$0.27
2022Detailed filing. Detailed filing data is available for this year.$21.6$5.91$15.7$11.0$10.7$0.38
2021Detailed filing. Detailed filing data is available for this year.$20.4$5.10$15.3$10.7$9.68$1.07
2020Detailed filing. Detailed filing data is available for this year.$19.1$4.87$14.2$8.80$8.68$0.13
2019Detailed filing. Detailed filing data is available for this year.$19.1$5.06$14.1$8.70$9.02$0.33
2018Detailed filing. Detailed filing data is available for this year.$19.4$5.04$14.4$10.8$8.84$1.92
2017Detailed filing. Detailed filing data is available for this year.$17.9$5.43$12.5$9.02$9.16$0.14
2016Detailed filing. Detailed filing data is available for this year.$18.5$5.89$12.6$8.12$8.75$0.63
2015Detailed filing. Detailed filing data is available for this year.$19.3$6.03$13.3$7.65$7.72$0.07
2014Detailed filing. Detailed filing data is available for this year.$18.4$5.04$13.3$6.81$7.15$0.33
2013Detailed filing. Detailed filing data is available for this year.$17.8$4.14$13.7$7.02$7.06$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.7$4.96$13.7$6.85
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.2$3.85$10.4$6.69
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$3.77$10.3$6.28