Civic Intelligence

The Little Club Inc

EIN 59-1209498 • 501(c)7 • Delray Beach, FL

Profile

The little club is a recreational club whose exempt purpose is to promote social interaction of club members by providing dining and recreational activities.

100 Little Club RdDelray Beach, FL 33483-7515

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

77th percentile

0.53x

Higher debt load relative to assets than 77% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

92nd percentile

1.88x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2025

Net Margin

4th percentile

-24%

Higher net margin than 4% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

75th percentile

$308,060

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

501(c)7 • $10M-$25M nonprofits • Source year 2025

Asset Growth

82nd percentile

16%

Faster asset growth than 82% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

60th percentile

9.1%

Faster revenue growth than 60% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2024 to 2025

Assets

Up

$21,378,648

Up $2,962,747 (+16%) from 2024

Liabilities

Up

$11,366,019

Up $1,193,781 (+12%) from 2024

Net Assets

Up

$10,012,629

Up $1,768,966 (+21%) from 2024

Revenue

Up

$6,046,132

Up $503,333 (+9.1%) from 2024

Expenses

Up

$7,520,586

Up $857,015 (+13%) from 2024

Net Income

Down

-$1,474,454

Down $353,682 (-32%) from 2024

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$30M$20M$10M$0Assets 2012: $5,050,334Liabilities 2012: $1,475,764Net Assets 2012: $3,574,5702012Assets 2013: $5,287,833Liabilities 2013: $1,622,237Net Assets 2013: $3,665,5962013Assets 2014: $4,847,600Liabilities 2014: $1,410,729Net Assets 2014: $3,436,8712014Assets 2015: $4,497,194Liabilities 2015: $1,307,572Net Assets 2015: $3,189,6222015Assets 2016: $4,390,517Liabilities 2016: $1,328,840Net Assets 2016: $3,061,6772016Assets 2017: $4,653,354Liabilities 2017: $1,554,603Net Assets 2017: $3,098,7512017Assets 2018: $4,889,206Liabilities 2018: $1,714,088Net Assets 2018: $3,175,1182018Assets 2019: $5,628,335Liabilities 2019: $2,065,737Net Assets 2019: $3,562,5982019Assets 2020: $6,744,853Liabilities 2020: $2,121,181Net Assets 2020: $4,623,6722020Assets 2021: $12,587,521Liabilities 2021: $7,442,396Net Assets 2021: $5,145,1252021Assets 2022: $14,856,996Liabilities 2022: $7,887,874Net Assets 2022: $6,969,1222022Assets 2023: $17,606,222Liabilities 2023: $9,266,394Net Assets 2023: $8,339,8282023Assets 2024: $18,415,901Liabilities 2024: $10,172,238Net Assets 2024: $8,243,6632024Assets 2025: $21,378,648Liabilities 2025: $11,366,019Net Assets 2025: $10,012,6292025

Highlighted filing

2025

Assets$21,378,648
Liabilities$11,366,019
Net Assets$10,012,629

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2012: $2,516,513Expenses 2012: $2,604,456Net Income 2012: -$87,9432012Revenue 2013: $2,599,855Expenses 2013: $2,698,709Net Income 2013: -$98,8542013Revenue 2014: $2,436,793Expenses 2014: $2,728,709Net Income 2014: -$291,9162014Revenue 2015: $2,336,112Expenses 2015: $2,672,592Net Income 2015: -$336,4802015Revenue 2016: $2,329,824Expenses 2016: $2,564,609Net Income 2016: -$234,7852016Revenue 2017: $2,680,145Expenses 2017: $2,743,526Net Income 2017: -$63,3812017Revenue 2018: $2,985,821Expenses 2018: $3,087,829Net Income 2018: -$102,0082018Revenue 2019: $3,172,386Expenses 2019: $3,058,003Net Income 2019: $114,3832019Revenue 2020: $3,570,030Expenses 2020: $3,219,389Net Income 2020: $350,6412020Revenue 2021: $3,429,277Expenses 2021: $3,313,416Net Income 2021: $115,8612021Revenue 2022: $4,452,886Expenses 2022: $4,663,329Net Income 2022: -$210,4432022Revenue 2023: $5,007,686Expenses 2023: $5,503,601Net Income 2023: -$495,9152023Revenue 2024: $5,542,799Expenses 2024: $6,663,571Net Income 2024: -$1,120,7722024Revenue 2025: $6,046,132Expenses 2025: $7,520,586Net Income 2025: -$1,474,4542025

Highlighted filing

2025

Revenue$6,046,132
Expenses$7,520,586
Net Income-$1,474,454

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$21.4$11.4$10.0$6.05$7.52$1.47
2024Detailed filing. Detailed filing data is available for this year.$18.4$10.2$8.24$5.54$6.66$1.12
2023Detailed filing. Detailed filing data is available for this year.$17.6$9.27$8.34$5.01$5.50$0.50
2022Detailed filing. Detailed filing data is available for this year.$14.9$7.89$6.97$4.45$4.66$0.21
2021Detailed filing. Detailed filing data is available for this year.$12.6$7.44$5.15$3.43$3.31$0.12
2020Detailed filing. Detailed filing data is available for this year.$6.74$2.12$4.62$3.57$3.22$0.35
2019Detailed filing. Detailed filing data is available for this year.$5.63$2.07$3.56$3.17$3.06$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.89$1.71$3.18$2.99$3.09$0.10
2017Detailed filing. Detailed filing data is available for this year.$4.65$1.55$3.10$2.68$2.74$0.06
2016Detailed filing. Detailed filing data is available for this year.$4.39$1.33$3.06$2.33$2.56$0.23
2015Detailed filing. Detailed filing data is available for this year.$4.50$1.31$3.19$2.34$2.67$0.34
2014Summary only. Only limited summary data is available for this year.$4.85$1.41$3.44$2.44$2.73$0.29
2013Summary only. Only limited summary data is available for this year.$5.29$1.62$3.67$2.60$2.70$0.10
2012Summary only. Only limited summary data is available for this year.$5.05$1.48$3.57$2.52$2.60$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
May 1, 2024 to Apr 30, 2025
Signed
Mar 6, 2026
Return Version
2024v5.5
Gross Receipts
$6,929,856
Mission and Program Overview

Mission

The little club is a recreational club whose exempt purpose is to promote social interaction of club members by providing dining and recreational activities.

To bind members together by a common objective directed at pleasure and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,292,378$12,879,487▲ $587,109
Cash and Non-Interest-Bearing Accounts$3,480,624$5,543,526▲ $2,062,902
Savings and Temporary Cash Investments$1,646,682$1,793,005▲ $146,323
Accounts Receivable$681,320$657,271▼ $24,049
Inventories for Sale or Use$147,948$202,809▲ $54,861
Prepaid Expenses and Deferred Charges$69,682$69,553▼ $129
Investments in Publicly Traded Securities$49,444--
Total Assets$18,415,901$21,378,648▲ $2,962,747
Other Assets Total$47,823$232,997▲ $185,174
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,743,317$4,480,842▼ $262,475
Deferred Revenue$3,351,815$4,276,830▲ $925,015
Other Liabilities$1,433,323$1,560,997▲ $127,674
Accounts Payable and Accrued Expenses$643,783$1,047,350▲ $403,567
Total Liabilities$10,172,238$11,366,019▲ $1,193,781
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,243,663$10,012,629▲ $1,768,966
Total Net Assets Fund Balance$8,243,663$10,012,629▲ $1,768,966
Total Liabilities and Net Assets / Fund Balance$18,415,901$21,378,648▲ $2,962,747

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,081,645$3,542,988$13,624,633
Equipment$702,358$902,057$1,604,415
Land$1,313,223-$1,313,223
Other Land Buildings$782,261-$782,261
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Robert F LehnerGeneral ManagerFT$232,340$75,720$308,060
Quinn AlexanderExecutive ChefFT$131,186$66,361$197,547
Micah JacobsenGolf ProFT$127,490$9,196$136,686
Steve SwanhartSuperintendentFT$109,370$10,010$119,380

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Carrilos Martinez Construction LLCRoad Paving6002 KEYSTONE CIRCLE, Labelle, FL 33935$132,902
Avenue Pilates & FitnessFitness Classes/personal Training2050 N FEDERAL HWY SUITE 101, Delray Beach, FL 33483$127,315
National Valet INCOutsourced Valet Service1313 W BOYNTON BEACH BLVD STE 1B3, Boynton Beach, FL 33426$110,230
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,924,854
Investment Income
$95,660
Other Revenue
$2,025,618
Change in Net Assets
$-1,474,454

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,879,788
Revenue Not Reported on Financial Statements
$-833,656
Revenue Not Reported on Form 990
$-24,520
Other Revenue Adjustments
$-833,656
Total Revenue per Audited Statements
$6,855,268
Total Revenue per Form 990
$6,046,132
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,285,424
Other Expenses$3,235,162
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,680,058
Occupancy---$1,375,396
Current Officers, Directors, Trustees, and Key Employees---$966,371
Depreciation Depletion---$910,130
Other Employee Benefits---$610,359
Insurance---$320,792
Fees for Services Other---$165,031
Interest---$155,038
Pension Plan Contributions---$28,636
Other Expenses---$24,520
Total Functional Expenses$0$0$0$7,520,586

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,329,722
Total Expenses per Form 990$7,520,586
Expenses per Audited Statements$7,496,066
Expenses Not Reported on Form 990$833,656
Expenses Not Reported on Financial Statements$24,520
Other Expense Adjustments$24,520
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 Initiation Fees$1,328,000
Lease Liabilities$232,997
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 club is a private member-owned club that is owned and operated for the pleasure and recreation of its members.

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

The following member categories have voting privileges: proprietary, general, intermediate, social, and associate members can participate in the election of officers and directors.

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

The acquisition of debt in excess of $500,000; assessments in excess of $1,000 per member in any fiscal year; and the sale, lease or disposal of any assets or other major action which would change the basic character or operations of the club requires a majority of the proprietary and general members. Any amendments to the charter of the club requires a majority vote of the proprietary and general members.

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

The organization does not believe it is effective nor efficient for the entire governing board to review form 990 before filing. Thus, the governing board has delegated the review of the 990 and related schedules to the treasurer. The treasurer reviews form 990, along with the organization's outside cpa preparers prior to filing the form.

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

Any potential conflicts of interest are discussed at all board meetings and dissolved appropriately.

Form 990, Part VI, Section B, Line 15

The general manager reviews compensation with the treasurer. The treasurer then discusses the compensation with the finance committee. The finance committee recommends compensation for department heads based on goals and performance review, then it must be approved by the board of governors.

Form 990, Part VI, Section C, Line 18

The club provides copies of form 990 and form 1024 upon request.

Form 990, Part VI, Section C, Line 19

The club's governing documents, conflict of interest policy, and financial statements are not made available to the public.

Filing and Contact Details

Filer

Filer Name
The Little Club Inc
EIN
59-1209498
Phone
5612781010
Address
100 LITTLE CLUB RD, DELRAY BEACH, FL 33483-7515

Signing Officer

Name
Ainar Aijala
Title
Treasurer
Phone
5612781010
Signed
2026-03-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Lehner
Formed
1968
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
109
Volunteers
12

Preparer

Firm
Cri Advisors LLC
Address
33 SW FLAGLER AVENUE, STUART, FL 34994
Preparer
Joseph Risse CPA
Phone
7722832356
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Initial contributions 1,381,500. Special assessment 1,191,867. Capital fund assessment 670,053.

FORM 990, PART XII, LINE 2C:

The audit committee's responsibilities and processes for oversight of the audit and selection of the independent auditor have not changed from the previous year.

Financial Statement Notes

PART X, LINE 2:

The club utilizes the accounting requirements associated with uncertainty in income taxes using the provisions of fasb asc 740, income taxes. Using that guidance, tax positions initially need to be recognized in the financial statements when it is more likely than not the positions will be sustained upon examination by the tax authorities. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure and transition. As of april 30, 2025, the club has no uncertain tax provisions that qualify for recognition or disclosure in the financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Income tax expense -24,520.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

COST OF SALES -833,656.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES 833,656.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Income tax expense 24,520.

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IRS990/Form990PartVIISectionAGrp/PersonNm11JOAN ORTHWEIN
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT F LEHNER
IRS990/Form990PartVIISectionAGrp/PersonNm13QUINN ALEXANDER
IRS990/Form990PartVIISectionAGrp/PersonNm14MICAH JACOBSEN
IRS990/Form990PartVIISectionAGrp/PersonNm15STEVE SWANHART
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12301090
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13180186
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14127490
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15109370
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt14GOLF PRO
IRS990/Form990PartVIISectionAGrp/TitleTxt15SUPERINTENDENT
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01968
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-68
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt050000
IRS990/GrossReceiptsAmt06929856
IRS990/GrossReceiptsForPublicUseAmt0550416
IRS990/GrossSalesOfInventoryAmt02854001
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt0320792
IRS990/InterestGrp/TotalAmt0155038
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0147948
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0202809
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt095728
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt095728
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt049444
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04445045
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012292378
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012879487
IRS990/LandBldgEquipCostOrOtherBssAmt017324532
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt050068
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LITTLE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04743317
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04480842
IRS990/NetAssetsOrFundBalancesBOYAmt08243663
IRS990/NetAssetsOrFundBalancesEOYAmt010012629
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-68
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-68
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01643115
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02020345
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0377230
IRS990/NetUnrelatedBusTxblIncmAmt084448
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08243663
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt010012629
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt01375396
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt047823
IRS990/OtherAssetsTotalGrp/EOYAmt0232997
IRS990/OtherChangesInNetAssetsAmt03243420
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0610359
IRS990/OtherExpensesGrp/Desc0MEMBER BENEFITS AND PRO
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc2OPERATING LEASE EXPENSE
IRS990/OtherExpensesGrp/Desc3INCOME TAXES
IRS990/OtherExpensesGrp/TotalAmt0130301
IRS990/OtherExpensesGrp/TotalAmt1107493
IRS990/OtherExpensesGrp/TotalAmt246461
IRS990/OtherExpensesGrp/TotalAmt324520
IRS990/OtherLiabilitiesGrp/BOYAmt01433323
IRS990/OtherLiabilitiesGrp/EOYAmt01560997
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05273
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05273
IRS990/OtherRevenueTotalAmt05273
IRS990/OtherSalariesAndWagesGrp/TotalAmt02680058
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/TotalAmt028636
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt069682
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt069553
IRS990/PrincipalOfficerNm0ROBERT LEHNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2532000
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF OPERATIONS
IRS990/ProgramServiceRevenueGrp/Desc2GOLF RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03700687
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1122585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt279719
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03700687
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1130677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt293490
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt08092
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt113771
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt02826377
IRS990/PYOtherRevenueAmt01984691
IRS990/PYProgramServiceRevenueAmt03606053
IRS990/PYRevenuesLessExpensesAmt0-1120772
IRS990/PYSalariesCompEmpBnftPaidAmt03837194
IRS990/PYTotalExpensesAmt06663571
IRS990/PYTotalProfFndrsngExpnsAmt00
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IRS990/ReconcilationRevenueExpnssAmt0-1474454
IRS990/RegularMonitoringEnfrcInd01
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IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01646682
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01793005
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt010081645
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03542988
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013624633
IRS990ScheduleD/EquipmentGrp/BookValueAmt0702358
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0902057
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01604415
IRS990ScheduleD/ExpensesNotReportedAmt0833656
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt024520
IRS990ScheduleD/ExpensesSubtotalAmt07496066
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01313223
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01313223
IRS990ScheduleD/OtherExpensesIncludedAmt0833656
IRS990ScheduleD/OtherExpensesNotIncludedAmt024520
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0782261
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0782261
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01328000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1232997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INITIATION FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITIES
IRS990ScheduleD/OtherRevenueAmt0-24520
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-833656
IRS990ScheduleD/RevenueNotReportedAmt0-24520
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-833656
IRS990ScheduleD/RevenueSubtotalAmt06879788
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB UTILIZES THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FASB ASC 740, INCOME TAXES. USING THAT GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATION BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE AND TRANSITION. AS OF APRIL 30, 2025, THE CLUB HAS NO UNCERTAIN TAX PROVISIONS THAT QUALIFY FOR RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INCOME TAX EXPENSE -24,520.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES -833,656.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SALES 833,656.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4INCOME TAX EXPENSE 24,520.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012879487
IRS990ScheduleD/TotalExpensesPerForm990Amt07520586
IRS990ScheduleD/TotalLiabilityAmt01560997
IRS990ScheduleD/TotalRevenuePerForm990Amt06046132
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt06855268
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08329722
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1131186
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount068750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount149000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10

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