Civic Intelligence

Mission Valley Golf and Country Club Inc

990 • Fiscal year 2016 • EIN 59-1230602

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 24, 2017

Organization ProfileMISSIONVALLEYCC.COM
1851 Mission Valley BoulevardNokomis, FL 34275

(941) 488-9683

Siviq Scores

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

Liabilities / Assets

84th percentile

0.70x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

62nd percentile

0.74x

Higher debt load relative to revenue than 62% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

40th percentile

0.9%

Higher net margin than 40% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$76,719

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

11th percentile

-13%

Faster revenue growth than 11% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$2,943,203

Down $60,623 (-2.0%) from 2015

Net Assets

Up

$880,377

Up $10,652 (+1.2%) from 2015

Liabilities

Down

$2,062,826

Down $71,275 (-3.3%) from 2015

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin40th percentile

Revenue

Down

$2,770,005

Down $414,323 (-13%) from 2015

Expenses

Up

$2,745,291

Up $54,474 (+2.0%) from 2015

Net Income

Down

$24,714

Down $468,797 (-95%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $4,199,161Liabilities 2010: $2,623,660Net Assets 2010: $1,575,5012010Assets 2011: $3,942,876Liabilities 2011: $2,592,029Net Assets 2011: $1,350,8472011Assets 2012: $3,432,401Liabilities 2012: $2,507,041Net Assets 2012: $925,3602012Assets 2013: $3,113,082Liabilities 2013: $2,452,252Net Assets 2013: $660,8302013Assets 2014: $2,796,895Liabilities 2014: $2,376,050Net Assets 2014: $420,8452014Assets 2015: $3,003,826Liabilities 2015: $2,134,101Net Assets 2015: $869,7252015Assets 2016: $2,943,203Liabilities 2016: $2,062,826Net Assets 2016: $880,3772016Assets 2017: $2,774,226Liabilities 2017: $2,054,123Net Assets 2017: $720,1032017Assets 2018: $3,951,230Liabilities 2018: $2,790,168Net Assets 2018: $1,161,0622018Assets 2019: $4,511,015Liabilities 2019: $3,711,152Net Assets 2019: $799,8632019Assets 2020: $4,424,359Liabilities 2020: $3,803,349Net Assets 2020: $621,0102020Assets 2021: $5,107,403Liabilities 2021: $4,344,945Net Assets 2021: $762,4582021Assets 2022: $5,084,295Liabilities 2022: $4,222,126Net Assets 2022: $862,1692022Assets 2023: $5,164,706Liabilities 2023: $4,323,515Net Assets 2023: $841,1912023Assets 2024: $5,619,883Liabilities 2024: $4,064,779Net Assets 2024: $1,555,1042024Assets 2025: $6,468,617Liabilities 2025: $4,389,867Net Assets 2025: $2,078,7502025

Highlighted filing

2016

Assets$2,943,203
Liabilities$2,062,826
Net Assets$880,377
Open 2016 Filing

Operations Trend

Revenue Growth11th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,117,9632010Expenses 2011: $3,068,3212011Expenses 2012: $2,884,6932012Revenue 2013: $2,633,572Expenses 2013: $2,901,873Net Income 2013: -$268,3012013Revenue 2014: $2,406,610Expenses 2014: $2,636,249Net Income 2014: -$229,6392014Revenue 2015: $3,184,328Expenses 2015: $2,690,817Net Income 2015: $493,5112015Revenue 2016: $2,770,005Expenses 2016: $2,745,291Net Income 2016: $24,7142016Revenue 2017: $2,692,155Expenses 2017: $2,856,179Net Income 2017: -$164,0242017Revenue 2018: $3,103,912Expenses 2018: $2,667,953Net Income 2018: $435,9592018Revenue 2019: $2,766,331Expenses 2019: $3,131,030Net Income 2019: -$364,6992019Revenue 2020: $2,900,904Expenses 2020: $3,090,257Net Income 2020: -$189,3532020Revenue 2021: $3,581,058Expenses 2021: $3,425,110Net Income 2021: $155,9482021Revenue 2022: $4,179,103Expenses 2022: $4,080,392Net Income 2022: $98,7112022Revenue 2023: $4,762,213Expenses 2023: $4,788,691Net Income 2023: -$26,4782023Revenue 2024: $5,755,039Expenses 2024: $5,038,626Net Income 2024: $716,4132024Revenue 2025: $5,861,548Expenses 2025: $5,350,902Net Income 2025: $510,6462025

Highlighted filing

2016

Revenue$2,770,005
Expenses$2,745,291
Net Income$24,714
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 24, 2017
Return Version
2015v3.0
Gross Receipts
$3,136,576
Mission and Program Overview

Mission

To provide golf, tennis and social facilities to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$2,556,433$2,542,371▼ $14,062
Land, Buildings, and Equipment, Net$2,219,035$2,216,078▼ $2,957
Savings and Temporary Cash Investments$487,211$442,851▼ $44,360
Accounts Receivable$106,042$126,935▲ $20,893
Inventories for Sale or Use$90,948$115,704▲ $24,756
Intangible Assets$26,969$25,351▼ $1,618
Prepaid Expenses and Deferred Charges$68,442$11,384▼ $57,058
Cash and Non-Interest-Bearing Accounts$979$700▼ $279
Cap Stk Tr Prin Current Funds$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$-1,686,708$-1,661,994▲ $24,714
Total Assets$3,003,826$2,943,203▼ $60,623
Other Assets Total$4,200$4,200→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,692,720$1,671,821▼ $20,899
Other Liabilities$233,501$226,762▼ $6,739
Accounts Payable and Accrued Expenses$207,880$164,243▼ $43,637
Total Liabilities$2,134,101$2,062,826▼ $71,275
Net Assets / Fund Balance
Total Net Assets Fund Balance$869,725$880,377▲ $10,652
Total Liabilities and Net Assets / Fund Balance$3,003,826$2,943,203▼ $60,623

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$917,486$2,965,487$3,882,973
Other Land Buildings$716,722$2,316,580$3,033,302
Equipment$471,866$1,525,161$1,997,027
Land$110,004-$110,004
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Doug SlusserGeneral ManagerFT$76,719$76,719

Board Members and Trustees

NameTitle
Jack OnofrioPresident
Ron DreweryVice President
Bill WaltersDirector
Jack MooneyDirector
Jay SheldenDirector
Jim EbertDirector
Mike TutcherDirector
Jerry HoffmanSecretary
Terry JablonskiTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,098,014
Investment Income
$-8,631
Other Revenue
$680,622
Change in Net Assets
$24,714

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,770,005
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$355,092
Total Revenue per Audited Statements
$3,125,097
Total Revenue per Form 990
$2,770,005
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,449,392
Salaries, Compensation, and Employee Benefits$1,295,899
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$978,859
Depreciation Depletion---$358,155
Other Employee Benefits---$144,088
Occupancy---$129,956
Payroll Taxes---$95,324
Fees for Services Management---$84,000
All Other Expenses---$82,617
Insurance---$79,471
Current Officers, Directors, Trustees, and Key Employees---$77,628
Interest---$68,799
Other Expenses---$26,443
Fees for Services Other---$25,497
Advertising---$15,052
Fees for Services Accounting---$13,275
Total Functional Expenses$0$0$0$2,745,291

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,100,081
Total Expenses per Form 990$2,745,291
Expenses per Audited Statements$2,744,989
Expenses Not Reported on Form 990$355,092
Expenses Not Reported on Financial Statements$302
Other Expense Adjustments$302
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 Membership Dues & Initiation Fees$159,912
Member Deposits$66,850
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
Yes
Other officer compensation reviewed
Yes
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 organization is a private golf and country club that allows access and use of the facility and grounds to members through payment of dues.”

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

“Members of the board of directors are elected by a vote of equity members.”

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

“The board may not obligate the club to a single capital expenditure of more than $100,000, increase the outstanding debt of the club by more than $250,000, or levy an assessment over $250.00 per member per fiscal year without the approval of a majority of votes cast by voting members of the club.”

Form 990, Part VI, Section B, Line 11

“The manager/controller receives the 990 from the cpa firm preparing the return. Subsequently, the manager reviews the 990 and distributes a copy to board members at the monthly board meeting for review and comparison to the financial statements.”

Form 990, Part VI, Section B, Line 15

“Salaries are determined collectively by the board using known salary demands of similar positions at clubs of similar size.”

Form 990, Part VI, Section C, Line 19

“The corporation is a private club and therefore does not make its governing documents or financial statements available to the public.”

Form 990, Part VII, Line 11-A

“Irc section 512 (a)(3)(d): during the currrent and prior fiscal reporting periods mission valley golf and country club, inc. Received proceeds from a property settlement related to the legacy trail. The current fiscal period proceeds consisted of interest and damages. The interest portion ($50,303) is included on form 990-t. The remainder ($72,387) is to be excluded to reinvest in fixed assets, per irc sec 512(a)(3)(d). The reinvestment is to occur no later than the end of a three year period. As of the end of the current fiscal period a total of $341,707 had been reinvested in fixed assets, resulting in a remaining balance of $136,647. The remaining balance consists of $64,260 excluded for the 6/30/15 fiscal period and $72,387 excluded for the 6/30/16 fiscal period.”

Filing and Contact Details

Filer

Filer Name
Mission Valley Golf and Country Club Inc
EIN
59-1230602
Phone
9414889683
Address
1851 MISSION VALLEY BOULEVARD, NOKOMIS, FL 34275

Signing Officer

Name
Jim Ebert
Title
President
Phone
9414889683
Signed
2017-01-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Douglas Slusser
Formed
1972
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
85
Volunteers
0

Preparer

Firm
Suplee & Shea Pa
Address
800 SOUTH OSPREY AVENUE, SARASOTA, FL 34236-7834
Preparer
Thomas R Cramer
Phone
9413663600
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Net equity payments $14,062 -14,062.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cogs deducted from income (990) but listed as expenses on fs”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cogs deducted from income (990) but listed as expenses on fs”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“STATE TAX EXPENSE”

Raw XML AppendixShowing 400 of 414 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0207880
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0164243
IRS990/AccountsReceivableGrp/BOYAmt0106042
IRS990/AccountsReceivableGrp/EOYAmt0126935
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO PROVIDE GOLF, TENNIS AND SOCIAL FACILITIES TO ITS MEMBERS.
IRS990/AdvertisingGrp/TotalAmt015052
IRS990/AllOtherExpensesGrp/TotalAmt082617
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0BUSINESS MANAGER
IRS990/BooksInCareOfDetail/PhoneNum09414889683
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01851 MISSION VALLEY BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAUREL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd034272
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt0979
IRS990/CashNonInterestBearingGrp/EOYAmt0700
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt077628
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0355092
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-8631
IRS990/CYOtherExpensesAmt01449392
IRS990/CYOtherRevenueAmt0680622
IRS990/CYProgramServiceRevenueAmt02098014
IRS990/CYRevenuesLessExpensesAmt024714
IRS990/CYSalariesCompEmpBnftPaidAmt01295899
IRS990/CYTotalExpensesAmt02745291
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02770005
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0358155
IRS990/Desc0THE ORGANIZATION CONDUCTS RECREATIONAL ENTERPRISES FOR ITS MEMBERS CONCERNING GOLF AND TENNIS, INCLUDING RELATED SOCIAL ACTIVITIES. THESE OPERATIONS ARE MAINTAINED AT THE ESTABLISHED CLUB FACILITY.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt085
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt013275
IRS990/FeesForServicesManagementGrp/TotalAmt084000
IRS990/FeesForServicesOtherGrp/TotalAmt025497
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0JACK ONOFRIO
IRS990/Form990PartVIISectionAGrp/PersonNm1RON DREWERY
IRS990/Form990PartVIISectionAGrp/PersonNm2JERRY HOFFMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3TERRY JABLONSKI
IRS990/Form990PartVIISectionAGrp/PersonNm4JIM EBERT
IRS990/Form990PartVIISectionAGrp/PersonNm5BILL WALTERS
IRS990/Form990PartVIISectionAGrp/PersonNm6JAY SHELDEN
IRS990/Form990PartVIISectionAGrp/PersonNm7MIKE TUTCHER
IRS990/Form990PartVIISectionAGrp/PersonNm8JACK MOONEY
IRS990/Form990PartVIISectionAGrp/PersonNm9DOUG SLUSSER
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/ReportableCompFromOrgAmt976719
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01972
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-10979
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0500
IRS990/GrossReceiptsAmt03136576
IRS990/GrossReceiptsForPublicUseAmt0455188
IRS990/GrossSalesOfInventoryAmt0900346
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt079471
IRS990/IntangibleAssetsGrp/BOYAmt026969
IRS990/IntangibleAssetsGrp/EOYAmt025351
IRS990/InterestGrp/TotalAmt068799
IRS990/InventoriesForSaleOrUseGrp/BOYAmt090948
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0115704
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02348
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02348
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06807228
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02219035
IRS990/LandBldgEquipBasisNetGrp/EOYAmt02216078
IRS990/LandBldgEquipCostOrOtherBssAmt09023306
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt011479
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE GOLF, TENNIS AND SOCIAL FACILITIES FOR ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01692720
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01671821
IRS990/NetAssetsOrFundBalancesBOYAmt0869725
IRS990/NetAssetsOrFundBalancesEOYAmt0880377
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-10979
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-10979
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0471011
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0545254
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt074243
IRS990/NetUnrelatedBusTxblIncmAmt051607
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0129956
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04200
IRS990/OtherAssetsTotalGrp/EOYAmt04200
IRS990/OtherChangesInNetAssetsAmt0-14062
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0144088
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc3GAS AND OIL
IRS990/OtherExpensesGrp/TotalAmt0306581
IRS990/OtherExpensesGrp/TotalAmt1202872
IRS990/OtherExpensesGrp/TotalAmt256674
IRS990/OtherExpensesGrp/TotalAmt326443
IRS990/OtherLiabilitiesGrp/BOYAmt0233501
IRS990/OtherLiabilitiesGrp/EOYAmt0226762
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1713990
IRS990/OtherRevenueMiscGrp/Desc0IRC SECTION 512(A)(3)(
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt072387
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012678
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122690
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112678
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt050303
IRS990/OtherRevenueTotalAmt0135368
IRS990/OtherSalariesAndWagesGrp/TotalAmt0978859
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/TotalAmt095324
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt02556433
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt02542371
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt068442
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011384
IRS990/PrincipalOfficerNm0DOUGLAS SLUSSER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/BusinessCd2713990
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF COURSE
IRS990/ProgramServiceRevenueGrp/Desc2BAG STORAGE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01308364
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1441965
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt231835
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01308364
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1757815
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt231835
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0315850
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04248
IRS990/PYOtherExpensesAmt01444971
IRS990/PYOtherRevenueAmt01127821
IRS990/PYProgramServiceRevenueAmt02052259
IRS990/PYRevenuesLessExpensesAmt0493511
IRS990/PYSalariesCompEmpBnftPaidAmt01245846
IRS990/PYTotalExpensesAmt02690817
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03184328
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt024714
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0-1686708
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0-1661994
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0487211
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0442851
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0917486
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02965487
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03882973
IRS990ScheduleD/EquipmentGrp/BookValueAmt0471866
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01525161
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01997027
IRS990ScheduleD/ExpensesNotReportedAmt0355092
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0302
IRS990ScheduleD/ExpensesSubtotalAmt02744989
IRS990ScheduleD/LandGrp/BookValueAmt0110004
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0110004
IRS990ScheduleD/OtherExpensesIncludedAmt0355092
IRS990ScheduleD/OtherExpensesNotIncludedAmt0302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0716722
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02316580
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03033302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0159912
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt166850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED MEMBERSHIP DUES & INITIATION FEES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1MEMBER DEPOSITS
IRS990ScheduleD/OtherRevenueAmt0355092
IRS990ScheduleD/RevenueNotReportedAmt0355092
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02770005
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS DEDUCTED FROM INCOME (990) BUT LISTED AS EXPENSES ON FS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS DEDUCTED FROM INCOME (990) BUT LISTED AS EXPENSES ON FS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2STATE TAX EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02216078
IRS990ScheduleD/TotalExpensesPerForm990Amt02745291
IRS990ScheduleD/TotalLiabilityAmt0226762
IRS990ScheduleD/TotalRevenuePerForm990Amt02770005
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03125097
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03100081
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A PRIVATE GOLF AND COUNTRY CLUB THAT ALLOWS ACCESS AND USE OF THE FACILITY AND GROUNDS TO MEMBERS THROUGH PAYMENT OF DUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS OF THE BOARD OF DIRECTORS ARE ELECTED BY A VOTE OF EQUITY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD MAY NOT OBLIGATE THE CLUB TO A SINGLE CAPITAL EXPENDITURE OF MORE THAN $100,000, INCREASE THE OUTSTANDING DEBT OF THE CLUB BY MORE THAN $250,000, OR LEVY AN ASSESSMENT OVER $250.00 PER MEMBER PER FISCAL YEAR WITHOUT THE APPROVAL OF A MAJORITY OF VOTES CAST BY VOTING MEMBERS OF THE CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE MANAGER/CONTROLLER RECEIVES THE 990 FROM THE CPA FIRM PREPARING THE RETURN. SUBSEQUENTLY, THE MANAGER REVIEWS THE 990 AND DISTRIBUTES A COPY TO BOARD MEMBERS AT THE MONTHLY BOARD MEETING FOR REVIEW AND COMPARISON TO THE FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SALARIES ARE DETERMINED COLLECTIVELY BY THE BOARD USING KNOWN SALARY DEMANDS OF SIMILAR POSITIONS AT CLUBS OF SIMILAR SIZE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CORPORATION IS A PRIVATE CLUB AND THEREFORE DOES NOT MAKE ITS GOVERNING DOCUMENTS OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6IRC SECTION 512 (A)(3)(D): DURING THE CURRRENT AND PRIOR FISCAL REPORTING PERIODS MISSION VALLEY GOLF AND COUNTRY CLUB, INC. RECEIVED PROCEEDS FROM A PROPERTY SETTLEMENT RELATED TO THE LEGACY TRAIL. THE CURRENT FISCAL PERIOD PROCEEDS CONSISTED OF INTEREST AND DAMAGES. THE INTEREST PORTION ($50,303) IS INCLUDED ON FORM 990-T. THE REMAINDER ($72,387) IS TO BE EXCLUDED TO REINVEST IN FIXED ASSETS, PER IRC SEC 512(A)(3)(D). THE REINVESTMENT IS TO OCCUR NO LATER THAN THE END OF A THREE YEAR PERIOD. AS OF THE END OF THE CURRENT FISCAL PERIOD A TOTAL OF $341,707 HAD BEEN REINVESTED IN FIXED ASSETS, RESULTING IN A REMAINING BALANCE OF $136,647. THE REMAINING BALANCE CONSISTS OF $64,260 EXCLUDED FOR THE 6/30/15 FISCAL PERIOD AND $72,387 EXCLUDED FOR THE 6/30/16 FISCAL PERIOD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NET EQUITY PAYMENTS $14,062 -14,062.
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 B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VII, LINE 11-A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03003826
IRS990/TotalAssetsEOYAmt02943203
IRS990/TotalAssetsGrp/BOYAmt03003826
IRS990/TotalAssetsGrp/EOYAmt02943203
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt085
IRS990/TotalFunctionalExpensesGrp/TotalAmt02745291
IRS990/TotalGrossUBIAmt0442744
IRS990/TotalLiabilitiesBOYAmt02134101
IRS990/TotalLiabilitiesEOYAmt02062826
IRS990/TotalLiabilitiesGrp/BOYAmt02134101
IRS990/TotalLiabilitiesGrp/EOYAmt02062826
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0869725
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0880377
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceRevenueAmt02098014
IRS990/TotalReportableCompFromOrgAmt076719
IRS990/TotalRevenueGrp/ExclusionAmt072387
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02254874
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02770005
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0442744
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03003826
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02943203
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01851 MISSION VALLEY BOULEVARD
IRS990/USAddress/CityNm0NOKOMIS
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034275
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0MISSIONVALLEYCC.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JIM EBERT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09414889683
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MISSION VALLEY GOLF AND COUNTRY CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0MISS
ReturnHeader/Filer/EIN0591230602
ReturnHeader/Filer/PhoneNum09414889683
ReturnHeader/Filer/USAddress/AddressLine1Txt01851 MISSION VALLEY BOULEVARD
ReturnHeader/Filer/USAddress/CityNm0NOKOMIS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,943,203
Liabilities
$2,062,826
Net assets
$880,377
Revenue
$2,770,005
Expenses
$2,745,291
Net income
$24,714
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.47$4.39$2.08$5.86$5.35$0.51
2024Summary only. Only limited summary data is available for this year.$5.62$4.06$1.56$5.76$5.04$0.72
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$4.32$0.84$4.76$4.79$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$4.22$0.86$4.18$4.08$0.10
2021Summary only. Only limited summary data is available for this year.$5.11$4.34$0.76$3.58$3.43$0.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$3.80$0.62$2.90$3.09$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$3.71$0.80$2.77$3.13$0.36
2018Summary only. Only limited summary data is available for this year.$3.95$2.79$1.16$3.10$2.67$0.44
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.77$2.05$0.72$2.69$2.86$0.16
2016Detailed filing. Detailed filing data is available for this year.$2.94$2.06$0.88$2.77$2.75$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.00$2.13$0.87$3.18$2.69$0.49
2014Detailed filing. Detailed filing data is available for this year.$2.80$2.38$0.42$2.41$2.64$0.23
2013Summary only. Only limited summary data is available for this year.$3.11$2.45$0.66$2.63$2.90$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.43$2.51$0.93$2.88
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$2.59$1.35$3.07
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.20$2.62$1.58$3.12