Civic Intelligence

Lost Tree Club Inc

990 • Fiscal year 2014 • EIN 59-1556454

Oct 01, 2013 to Sep 30, 2014 • Filed on Jan 29, 2015

Organization ProfileN/A

View Organization Page

Lost Tree Village33408

(561) 626-1501

Siviq Scores

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

Liabilities / Assets

55th percentile

0.27x

Higher debt load relative to assets than 55% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

1.03x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Net Margin

5th percentile

-26%

Higher net margin than 5% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

76th percentile

$404,335

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2014

Asset Growth

2nd percentile

-12%

Faster asset growth than 2% of similar nonprofits.

2014 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

77th percentile

22%

Faster revenue growth than 77% of similar nonprofits.

2014 filings • $25M-$50M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$47,062,939

Down $6,698,897 (-12%) from 2013

Net Assets

Up

$34,331,972

Up $238,793 (+0.7%) from 2013

Liabilities

Down

$12,730,967

Down $6,937,690 (-35%) from 2013

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin5th percentile

Revenue

$12,418,204

No earlier filing loaded for comparison.

Expenses

Up

$15,626,631

Up $1,562,497 (+11%) from 2013

Net Income

-$3,208,427

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$80M$60M$40M$20M$0Assets 2010: $33,477,855Liabilities 2010: $6,361,334Net Assets 2010: $27,116,5212010Assets 2011: $39,349,518Liabilities 2011: $7,759,151Net Assets 2011: $31,590,3672011Assets 2012: $57,177,476Liabilities 2012: $22,774,548Net Assets 2012: $34,402,9282012Assets 2013: $53,761,836Liabilities 2013: $19,668,657Net Assets 2013: $34,093,1792013Assets 2014: $47,062,939Liabilities 2014: $12,730,967Net Assets 2014: $34,331,9722014Assets 2015: $46,567,646Liabilities 2015: $12,498,984Net Assets 2015: $34,068,6622015Assets 2016: $45,335,819Liabilities 2016: $12,188,954Net Assets 2016: $33,146,8652016Assets 2017: $47,882,191Liabilities 2017: $15,141,071Net Assets 2017: $32,741,1202017Assets 2018: $45,379,205Liabilities 2018: $13,074,615Net Assets 2018: $32,304,5902018Assets 2019: $44,688,451Liabilities 2019: $12,896,048Net Assets 2019: $31,792,4032019Assets 2020: $45,370,251Liabilities 2020: $13,550,457Net Assets 2020: $31,819,7942020Assets 2021: $50,198,278Liabilities 2021: $16,778,073Net Assets 2021: $33,420,2052021Assets 2022: $52,074,742Liabilities 2022: $16,023,100Net Assets 2022: $36,051,6422022Assets 2023: $54,620,935Liabilities 2023: $18,165,183Net Assets 2023: $36,455,7522023Assets 2024: $60,032,129Liabilities 2024: $21,523,505Net Assets 2024: $38,508,6242024

Highlighted filing

2014

Assets$47,062,939
Liabilities$12,730,967
Net Assets$34,331,972
Open 2014 Filing

Operations Trend

Revenue Growth77th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $10,413,7822010Revenue 2011: $6,896,914Expenses 2011: $11,463,948Net Income 2011: -$4,567,0342011Expenses 2012: $11,043,6252012Expenses 2013: $14,064,1342013Revenue 2014: $12,418,204Expenses 2014: $15,626,631Net Income 2014: -$3,208,4272014Revenue 2015: $12,643,806Expenses 2015: $16,222,396Net Income 2015: -$3,578,5902015Revenue 2016: $13,462,321Expenses 2016: $16,684,178Net Income 2016: -$3,221,8572016Revenue 2017: $14,247,190Expenses 2017: $16,800,835Net Income 2017: -$2,553,6452017Revenue 2018: $14,082,554Expenses 2018: $16,666,184Net Income 2018: -$2,583,6302018Revenue 2019: $14,385,350Expenses 2019: $16,674,497Net Income 2019: -$2,289,1472019Revenue 2020: $14,325,225Expenses 2020: $16,605,574Net Income 2020: -$2,280,3492020Revenue 2021: $14,415,754Expenses 2021: $16,888,943Net Income 2021: -$2,473,1892021Revenue 2022: $18,493,842Expenses 2022: $19,512,605Net Income 2022: -$1,018,7632022Revenue 2023: $18,217,380Expenses 2023: $20,690,948Net Income 2023: -$2,473,5682023Revenue 2024: $17,455,830Expenses 2024: $22,808,358Net Income 2024: -$5,352,5282024

Highlighted filing

2014

Revenue$12,418,204
Expenses$15,626,631
Net Income-$3,208,427
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Jan 29, 2015
Return Version
2013v4.0
Gross Receipts
$13,911,149
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,314,663$42,464,889▲ $3,150,226
Cash and Non-Interest-Bearing Accounts$8,137,995$3,449,300▼ $4,688,695
Inventories for Sale or Use$258,635$363,214▲ $104,579
Prepaid Expenses and Deferred Charges$291,245$261,948▼ $29,297
Accounts Receivable$107,494$136,585▲ $29,091
Total Assets$53,761,836$47,062,939▼ $6,698,897
Other Assets Total$5,651,804$387,003▼ $5,264,801
Liabilities
Unsecured Notes Loans Payable$9,333,340$8,666,680▼ $666,660
Other Liabilities$3,106,906$3,227,971▲ $121,065
Accounts Payable and Accrued Expenses$1,272,829$815,052▼ $457,777
Deferred Revenue$5,955,582$21,264▼ $5,934,318
Total Liabilities$19,668,657$12,730,967▼ $6,937,690
Net Assets / Fund Balance
Unrestricted Net Assets$34,093,179$34,331,972▲ $238,793
Total Net Assets Fund Balance$34,093,179$34,331,972▲ $238,793
Total Liabilities and Net Assets / Fund Balance$53,761,836$47,062,939▼ $6,698,897

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$23,586,990$8,193,082$31,780,072
Other Land Buildings$7,042,976$2,446,420$9,489,396
Equipment$6,998,974$2,431,136$9,430,110
Land$4,835,949-$4,835,949
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick BaylissGeneral Manager/COOFT$330,769$73,566$404,335
Brian WalshExecutive ChefFT$160,372$68,778$229,150
Brian PeaperDirector of Golf OperationsFT$170,112$57,917$228,029
Paula Jean Hunt-stevensChief Financial OfficerFT$147,763$58,349$206,112
Theodore AltmanGolf Course SuperintendentFT$150,110$39,055$189,165
Lloyd GillespieClub House ManagerFT$128,791$55,952$184,743

Board Members and Trustees

NameTitle
Cyrus Freidheim JrPresident
William ConatyVice President
Bianca CurleyDirector
Edward Shaw JrDirector
Peggy CloughDirector
Philip B KennyDirector
Pierre MichaudDirector
Polly D MctaggartDirector
ROGER W O'NEILLDirector
William T DonovanDirector
D Greg HorriganSecretary
Christopher BaineTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,864,334
Investment Income
$36,102
Other Revenue
$2,517,768
Change in Net Assets
$-3,208,427

Audited Revenue Reconciliation

Revenue per Audited Statements
$13,890,165
Revenue Not Reported on Financial Statements
$-1,471,961
Revenue Not Reported on Form 990
$6,000
Other Revenue Adjustments
$-1,471,961
Total Revenue per Audited Statements
$13,896,165
Total Revenue per Form 990
$12,418,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$7,870,276
Salaries, Compensation, and Employee Benefits$7,756,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$6,144,677
Depreciation Depletion---$3,127,167
Other Employee Benefits---$1,611,678
All Other Expenses---$1,463,635
Insurance---$455,245
Interest---$441,221
Other Expenses---$378,996
Total Functional Expenses$0$0$0$15,626,631

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,104,592
Expenses per Audited Statements$15,626,631
Total Expenses per Form 990$15,626,631
Expenses Not Reported on Form 990$1,477,961
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Social Memberships$2,497,820
Interest Rate Swap Liability$596,181
Deferred Compensation Plan Payable$133,970
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 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: active a (2 votes), active b (1 vote).”

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

“The mortgage, sale or pledge of the club's real property and capital assessments to fund capital purposes of the club, by law changes and assessments requires a majority vote of members.”

Form 990, Part VI, Section B, Line 11

“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 delegates the review of form 990 and the related schedules to the cfo. The cfo reviews form 990 with its outside cpa preparer prior to the filing of the form.”

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

“Potential conflicts of interests are discussed, and disclosed at each board meeting in advance of transactions and appropriate action is taken at the board of directors level.”

Form 990, Part VI, Section B, Line 15

“The executive committee determines compensation of the coo. The coo determines the compensation of other key employees which is reviewed by the executive committee for final approval. Compensation is established by using written employment contracts, compensation surveys and studies, and industry standards.”

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 provides copies of its governing documents on the club website and upon request. The conflict of interest policy is available upon request. The club's financial statements are available for inspection at the club and upon request.”

Filing and Contact Details

Filer

EIN
59-1556454
Phone
5616261501

Signing Officer

Name
Rick H Bayliss
Title
Gm/COO
Phone
5616261501
Signed
2015-01-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cyrus Freidheim
Formed
1974
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
280
Volunteers
12

Preparer

Preparer
Frank Lucas
Phone
5616971785
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Redemption of stock & social memberships -741,720. Collection from new members 4,339,900. Capital assessment 192,720. Transfers to refundable social memberships -343,680.”

Form 990, Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club has evaluated its tax positions and concluded that the club has taken no uncertain tax positions that require adjustment to the financial statements.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXP 6,000.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of sales -1,471,961.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales 1,471,961. Rental exp. 6,000.”

Raw XML AppendixShowing 400 of 597 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13GENERAL MANAGER/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt14GOLF COURSE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF GOLF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt17CLUB HOUSE MANAGER
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt033911
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt048895
IRS990/GrossReceiptsAmt013911149
IRS990/GrossReceiptsForPublicUseAmt0254994
IRS990/GrossRentsGrp/RealAmt06000
IRS990/GrossSalesOfInventoryAmt03880246
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt0455245
IRS990/InterestGrp/TotalAmt0441221
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0258635
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0363214
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02191
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02191
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0113
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013070638
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039314663
IRS990/LandBldgEquipBasisNetGrp/EOYAmt042464889
IRS990/LandBldgEquipCostOrOtherBssAmt055535527
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt014984
IRS990/LessRentalExpensesGrp/RealAmt06000
IRS990/LoanOutstandingInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE LOST TREE 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/NetAssetsOrFundBalancesBOYAmt034093179
IRS990/NetAssetsOrFundBalancesEOYAmt034331972
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt033911
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt033911
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02262791
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02408285
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0145494
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05651804
IRS990/OtherAssetsTotalGrp/EOYAmt0387003
IRS990/OtherChangesInNetAssetsAmt03447220
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01611678
IRS990/OtherExpensesGrp/Desc0GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc2ADMIN AND GENERAL EXPEN
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/TotalAmt0888256
IRS990/OtherExpensesGrp/TotalAmt1580812
IRS990/OtherExpensesGrp/TotalAmt2534944
IRS990/OtherExpensesGrp/TotalAmt3378996
IRS990/OtherLiabilitiesGrp/BOYAmt03106906
IRS990/OtherLiabilitiesGrp/EOYAmt03227971
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/BusinessCd1713990
IRS990/OtherRevenueMiscGrp/Desc0INTEREST RATE SWAP
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt076849
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt132634
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt076849
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132634
IRS990/OtherRevenueTotalAmt0109483
IRS990/OtherSalariesAndWagesGrp/TotalAmt06144677
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0291245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0261948
IRS990/PrincipalOfficerNm0CYRUS FREIDHEIM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1FITNESS CENTER
IRS990/ProgramServiceRevenueGrp/Desc2GOLF CART/GREENS FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08078956
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11055556
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2709249
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08078956
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11055556
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2729822
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt020573
IRS990/ProgSrvcAccomActy2Grp/Desc0LOST TREE CLUB SERVED FOOD & BEVERAGES IN THE DINING FACILITY TOTALING $3,880,246 FOR THE YEAR OF WHICH $234,421 WAS NON-MEMBER RELATED.
IRS990/ProgSrvcAccomActy3Grp/Desc0LOST TREE PROVIDES GOLF FACILITIES WITH REVENUE TOTALING $729,822 FOR THE YEAR OF WHICH $20,573 WAS NON-MEMBER RELATED.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt077941
IRS990/PYOtherExpensesAmt06688671
IRS990/PYOtherRevenueAmt02718235
IRS990/PYProgramServiceRevenueAmt08877969
IRS990/PYRevenuesLessExpensesAmt0-2389989
IRS990/PYSalariesCompEmpBnftPaidAmt07375463
IRS990/PYTotalExpensesAmt014064134
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011674145
IRS990/ReconcilationRevenueExpnssAmt0-3208427
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt023586990
IRS990ScheduleD/BuildingsGrp/DepreciationAmt08193082
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031780072
IRS990ScheduleD/EquipmentGrp/BookValueAmt06998974
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02431136
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09430110
IRS990ScheduleD/ExpensesNotReportedAmt01477961
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt015626631
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04835949
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04835949
IRS990ScheduleD/OtherExpensesIncludedAmt01477961
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07042976
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02446420
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09489396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0133970
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1596181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22497820
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE SWAP LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE SOCIAL MEMBERSHIPS
IRS990ScheduleD/OtherRevenueAmt06000
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1471961
IRS990ScheduleD/RevenueNotReportedAmt06000
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1471961
IRS990ScheduleD/RevenueSubtotalAmt013890165
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS EVALUATED ITS TAX POSITIONS AND CONCLUDED THAT THE CLUB HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXP 6,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES -1,471,961.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SALES 1,471,961. RENTAL EXP. 6,000.
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/TotalBookValueLandBuildingsAmt042464889
IRS990ScheduleD/TotalExpensesPerForm990Amt015626631
IRS990ScheduleD/TotalLiabilityAmt03227971
IRS990ScheduleD/TotalRevenuePerForm990Amt012418204
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013896165
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017104592
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0147763
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1330769
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2150110
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3170112
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4160372
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5128791
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount018228
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount12100
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount311900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount420750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount520000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt50
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt50

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$47,062,939
Liabilities
$12,730,967
Net assets
$34,331,972
Revenue
$12,418,204
Expenses
$15,626,631
Net income
-$3,208,427
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$60.0$21.5$38.5$17.5$22.8$5.35
2023Detailed filing. Detailed filing data is available for this year.$54.6$18.2$36.5$18.2$20.7$2.47
2022Detailed filing. Detailed filing data is available for this year.$52.1$16.0$36.1$18.5$19.5$1.02
2021Detailed filing. Detailed filing data is available for this year.$50.2$16.8$33.4$14.4$16.9$2.47
2020Detailed filing. Detailed filing data is available for this year.$45.4$13.6$31.8$14.3$16.6$2.28
2019Detailed filing. Detailed filing data is available for this year.$44.7$12.9$31.8$14.4$16.7$2.29
2018Detailed filing. Detailed filing data is available for this year.$45.4$13.1$32.3$14.1$16.7$2.58
2017Detailed filing. Detailed filing data is available for this year.$47.9$15.1$32.7$14.2$16.8$2.55
2016Detailed filing. Detailed filing data is available for this year.$45.3$12.2$33.1$13.5$16.7$3.22
2015Detailed filing. Detailed filing data is available for this year.$46.6$12.5$34.1$12.6$16.2$3.58
2014Detailed filing. Detailed filing data is available for this year.$47.1$12.7$34.3$12.4$15.6$3.21
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$53.8$19.7$34.1$14.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$57.2$22.8$34.4$11.0
2011Summary only. Only limited summary data is available for this year.$39.3$7.76$31.6$6.90$11.5$4.57
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.5$6.36$27.1$10.4