Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
77th percentile
Higher debt load relative to assets than 77% of similar nonprofits.
Liabilities / Revenue
92nd percentile
Higher debt load relative to revenue than 92% of similar nonprofits.
Net Margin
4th percentile
Higher net margin than 4% of similar nonprofits.
Top Officer Pay
75th percentile
Higher top officer pay than 75% of similar nonprofits.
Top officer pay equals 5.1% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
60th percentile
Faster revenue growth than 60% of similar nonprofits.
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
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Robert F Lehner | General Manager | FT | $232,340 | $75,720 | $308,060 |
| Quinn Alexander | Executive Chef | FT | $131,186 | $66,361 | $197,547 |
| Micah Jacobsen | Golf Pro | FT | $127,490 | $9,196 | $136,686 |
| Steve Swanhart | Superintendent | FT | $109,370 | $10,010 | $119,380 |
| Name | Title |
|---|---|
| Chad White | President |
| W Bradford Wheatley | Vice President |
| Barbara Couch | Governor |
| Carly Bellis | Governor |
| Courtney Parmenter | Governor |
| Dr Bruce Hindin | Governor |
| Joan Orthwein | Governor |
| Linda Baker Delaney | Governor |
| Ronald Gottfred | Governor |
| Susan Ambrecht | Governor |
| Laurist Molbert | Secretary |
| Ainar Aijala | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Carrilos Martinez Construction LLC | Road Paving | 6002 KEYSTONE CIRCLE, Labelle, FL 33935 | $132,902 |
| Avenue Pilates & Fitness | Fitness Classes/personal Training | 2050 N FEDERAL HWY SUITE 101, Delray Beach, FL 33483 | $127,315 |
| National Valet INC | Outsourced Valet Service | 1313 W BOYNTON BEACH BLVD STE 1B3, Boynton Beach, FL 33426 | $110,230 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Initiation Fees | $1,328,000 |
| Lease Liabilities | $232,997 |
“The club is a private member-owned club that is owned and operated for the pleasure and recreation of its members.”
“The following member categories have voting privileges: proprietary, general, intermediate, social, and associate members can participate in the election of officers and directors.”
“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.”
“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.”
“Any potential conflicts of interest are discussed at all board meetings and dissolved appropriately.”
“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.”
“The club provides copies of form 990 and form 1024 upon request.”
“The club's governing documents, conflict of interest policy, and financial statements are not made available to the public.”
“Initial contributions 1,381,500. Special assessment 1,191,867. Capital fund assessment 670,053.”
“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.”
“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.”
“Income tax expense -24,520.”
“COST OF SALES -833,656.”
“COST OF SALES 833,656.”
“Income tax expense 24,520.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 643783 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1047350 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 681320 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 657271 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO BIND MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | ROBERT LEHNER |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5612781010 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 100 LITTLE CLUB RD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DELRAY BEACH |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 334837515 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 3480624 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 5543526 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 966371 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 132902 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 127315 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 110230 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 6002 KEYSTONE CIRCLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 2050 N FEDERAL HWY SUITE 101 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1313 W BOYNTON BEACH BLVD STE 1B3 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | LABELLE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | DELRAY BEACH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BOYNTON BEACH |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | FL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 33935 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 33483 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 33426 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CARRILOS MARTINEZ CONSTRUCTION LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | AVENUE PILATES & FITNESS |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 2 | NATIONAL VALET INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ROAD PAVING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | FITNESS CLASSES/PERSONAL TRAINING |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | OUTSOURCED VALET SERVICE |
| IRS990/CostOfGoodsSoldAmt | 0 | 833656 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 95660 |
| IRS990/CYOtherExpensesAmt | 0 | 3235162 |
| IRS990/CYOtherRevenueAmt | 0 | 2025618 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3924854 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -1474454 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4285424 |
| IRS990/CYTotalExpensesAmt | 0 | 7520586 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 6046132 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 3351815 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 4276830 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 910130 |
| IRS990/Desc | 0 | THE CLUB PROVIDES FOOD, BEVERAGE, GOLF FACILITIES AND SERVICES TO APPROXIMATELY 500 MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 109 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 165031 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 6970 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 17361 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 9196 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 10010 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | AINAR AIJALA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CHAD WHITE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BARBARA COUCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | W BRADFORD WHEATLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | COURTNEY PARMENTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DR BRUCE HINDIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LINDA BAKER DELANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | RONALD GOTTFRED |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SUSAN AMBRECHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | CARLY BELLIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | LAURIST MOLBERT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOAN ORTHWEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ROBERT F LEHNER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | QUINN ALEXANDER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | MICAH JACOBSEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | STEVE SWANHART |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 301090 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 180186 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 127490 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 109370 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GOVERNOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXECUTIVE CHEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | GOLF PRO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | SUPERINTENDENT |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1968 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | -68 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 50000 |
| IRS990/GrossReceiptsAmt | 0 | 6929856 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 550416 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2854001 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 320792 |
| IRS990/InterestGrp/TotalAmt | 0 | 155038 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 147948 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 202809 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 95728 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 95728 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 49444 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 4445045 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 12292378 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 12879487 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17324532 |
| IRS990/LegalDomicileStateCd | 0 | FL |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 50068 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE LITTLE CLUB IS A RECREATIONAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 4743317 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 4480842 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 8243663 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 10012629 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -68 |
| IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt | 0 | -68 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1643115 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2020345 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 377230 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 84448 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 8243663 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 10012629 |
| IRS990/NondeductibleContributionsInd | 0 | 1 |
| IRS990/NondeductibleContriDisclInd | 0 | 1 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 1375396 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 47823 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 232997 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 3243420 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 610359 |
| IRS990/OtherExpensesGrp/Desc | 0 | MEMBER BENEFITS AND PRO |
| IRS990/OtherExpensesGrp/Desc | 1 | OTHER EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 2 | OPERATING LEASE EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 3 | INCOME TAXES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 130301 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 107493 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 46461 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 24520 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1433323 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 1560997 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713910 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5273 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 5273 |
| IRS990/OtherRevenueTotalAmt | 0 | 5273 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 2680058 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28636 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 69682 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 69553 |
| IRS990/PrincipalOfficerNm | 0 | ROBERT LEHNER |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 532000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOLF OPERATIONS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | GOLF RENTALS |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3700687 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 122585 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 79719 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3700687 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 130677 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 93490 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 8092 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 13771 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -47945 |
| IRS990/PYOtherExpensesAmt | 0 | 2826377 |
| IRS990/PYOtherRevenueAmt | 0 | 1984691 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3606053 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -1120772 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3837194 |
| IRS990/PYTotalExpensesAmt | 0 | 6663571 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 5542799 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -1474454 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1646682 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1793005 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 10081645 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 3542988 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13624633 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 702358 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 902057 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 1604415 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 833656 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 24520 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7496066 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1313223 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1313223 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 833656 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 24520 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 782261 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 782261 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 1328000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 232997 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEFERRED INITIATION FEES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | LEASE LIABILITIES |
| IRS990ScheduleD/OtherRevenueAmt | 0 | -24520 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -833656 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | -24520 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -833656 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 6879788 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | 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. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | INCOME TAX EXPENSE -24,520. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF SALES -833,656. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | COST OF SALES 833,656. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | INCOME TAX EXPENSE 24,520. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XI, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | PART XII, LINE 4B - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 12879487 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7520586 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 1560997 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 6046132 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 6855268 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8329722 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 232340 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 131186 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 68750 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 49000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
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