Civic Intelligence

Lost Tree Club Inc

990 • Fiscal year 2015 • EIN 59-1556454

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 09, 2016

Organization ProfileN/A

View Organization Page

Lost Tree VillageNorth Palm Beach, FL 33408

(561) 626-1501

Siviq Scores

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

Liabilities / Assets

50th percentile

0.27x

Higher debt load relative to assets than 50% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

66th percentile

0.99x

Higher debt load relative to revenue than 66% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Net Margin

2nd percentile

-28%

Higher net margin than 2% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

92nd percentile

$499,047

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2015

Asset Growth

22nd percentile

-1.1%

Faster asset growth than 22% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

41st percentile

1.8%

Faster revenue growth than 41% of similar nonprofits.

2015 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets50th percentile

Assets

Down

$46,567,646

Down $495,293 (-1.1%) from 2014

Net Assets

Down

$34,068,662

Down $263,310 (-0.8%) from 2014

Liabilities

Down

$12,498,984

Down $231,983 (-1.8%) from 2014

Revenue And Expenses
Liabilities / Revenue66th percentileNet Margin2nd percentile

Revenue

Up

$12,643,806

Up $225,602 (+1.8%) from 2014

Expenses

Up

$16,222,396

Up $595,765 (+3.8%) from 2014

Net Income

Down

-$3,578,590

Down $370,163 (-12%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2015

Assets$46,567,646
Liabilities$12,498,984
Net Assets$34,068,662
Open 2015 Filing

Operations Trend

Revenue Growth41st 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

2015

Revenue$12,643,806
Expenses$16,222,396
Net Income-$3,578,590
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 9, 2016
Return Version
2014v6.0
Gross Receipts
$14,167,246
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$42,464,889$40,442,790▼ $2,022,099
Cash and Non-Interest-Bearing Accounts$3,449,300$4,833,799▲ $1,384,499
Inventories for Sale or Use$363,214$431,382▲ $68,168
Prepaid Expenses and Deferred Charges$261,948$343,179▲ $81,231
Accounts Receivable$136,585$119,908▼ $16,677
Total Assets$47,062,939$46,567,646▼ $495,293
Other Assets Total$387,003$396,588▲ $9,585
Liabilities
Unsecured Notes Loans Payable$8,666,680$8,000,020▼ $666,660
Other Liabilities$3,227,971$3,111,599▼ $116,372
Accounts Payable and Accrued Expenses$815,052$1,373,901▲ $558,849
Deferred Revenue$21,264$13,464▼ $7,800
Total Liabilities$12,730,967$12,498,984▼ $231,983
Net Assets / Fund Balance
Unrestricted Net Assets$34,331,972$34,068,662▼ $263,310
Total Net Assets Fund Balance$34,331,972$34,068,662▼ $263,310
Total Liabilities and Net Assets / Fund Balance$47,062,939$46,567,646▼ $495,293

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$21,839,245$9,951,685$31,790,930
Other Land Buildings$6,907,131$3,147,434$10,054,565
Equipment$6,860,465$3,126,170$9,986,635
Land$4,835,949-$4,835,949
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick BaylissGeneral Manager/COOFT$325,196$173,851$499,047
Brian WalshExecutive ChefFT$143,931$74,775$218,706
Brian PeaperDirector of Golf OperationFT$139,589$68,959$208,548
Paula Jean HuntChief Financial OfficerFT$130,381$61,598$191,979
Charles SchamingGolf Course SuperintendentFT$91,409$68,581$159,990
Sherri HerbMembership DirectorFT$126,020$20,211$146,231
Ryan BarryClub House ManagerFT$109,011$21,604$130,615
Lynn HearnDirector of FitenessFT$105,597$21,232$126,829

Board Members and Trustees

NameTitle
L Edward Shaw JrPresident
John BettiVice President
Bianca CurleyDirector
Christopher QuickDirector
D Greg HorriganDirector
Jameson BaxterDirector
Paul EvansonDirector
Polly D MctaggartDirector
Timothy NeherDirector
William T DonovanDirector
M Diane BodmanSecretary
Christopher BaineTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,018,259
Investment Income
$12,714
Other Revenue
$2,612,833
Change in Net Assets
$-3,578,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,158,491
Revenue Not Reported on Financial Statements
$-1,514,685
Revenue Not Reported on Form 990
$8,755
Other Revenue Adjustments
$-1,514,685
Total Revenue per Audited Statements
$14,167,246
Total Revenue per Form 990
$12,643,806
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$8,123,266
Other Expenses$8,099,130
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$6,537,924
Depreciation Depletion---$3,154,643
Payroll Taxes---$1,585,342
All Other Expenses---$1,564,494
Insurance---$453,674
Other Expenses---$442,010
Interest---$408,608
Total Functional Expenses$0$0$0$16,222,396

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,745,836
Expenses per Audited Statements$16,222,396
Total Expenses per Form 990$16,222,396
Expenses Not Reported on Form 990$1,523,440
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$2,222,600
Interest Rate Swap Liability$757,259
Deferred Compensation Plan Payable$131,740
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
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 4

“The following changes were made to the club by-laws: article xi - committees (renaming the grievance/dispute committee, increase number of members, providing for in-person complaint; flexible hearing procedure during may 1 to october 31, providing for stagggered terms and streamlined appointment process.) article xv - termination of transfer of membership (new section e to provide for new membership reimbursement for new active a and active b memberships issued starting may 1, 2015.) article xxi - dues, fees, charges, assessments and obligations (modified the date on which newly elected members are obligated to pay dues.)”

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 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

Filer Name
Lost Tree Club Inc
EIN
59-1556454
Phone
5616261501
Address
LOST TREE VILLAGE, NORTH PALM BEACH, FL 33408

Signing Officer

Name
Rick H Bayliss
Title
Gm/COO
Phone
5616261501
Signed
2016-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
L Edward Shaw Jr
Formed
1974
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
305
Volunteers
12

Preparer

Firm
Rsm US Llp
Address
1555 PALM BEACH LAKES BLVD SUITE, 700, WEST PALM BEACH, FL 33401
Preparer
Frank Lucas
Phone
5616971785
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Redemption of stock & social memberships -875,200. Collection from new members 4,323,500. Capital assessment 170,280. Transfers to refundable social memberships -303,300.”

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 8,755.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of sales -1,514,685.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales 1,514,685. Rental exp. 8,755.”

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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/PersonNm18SHERRI HERB
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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/TitleTxt14DIRECTOR OF GOLF OPERATION
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt16GOLF COURSE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17CLUB HOUSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBERSHIP DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF FITENESS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt011400
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt011400
IRS990/GrossReceiptsAmt014167246
IRS990/GrossReceiptsForPublicUseAmt0311275
IRS990/GrossRentsGrp/RealAmt08755
IRS990/GrossSalesOfInventoryAmt04004808
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt0453674
IRS990/InterestGrp/TotalAmt0408608
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0363214
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0431382
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01314
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01314
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016225289
IRS990/LandBldgEquipBasisNetGrp/BOYAmt042464889
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040442790
IRS990/LandBldgEquipCostOrOtherBssAmt056668079
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessRentalExpensesGrp/RealAmt08755
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/NetAssetsOrFundBalancesBOYAmt034331972
IRS990/NetAssetsOrFundBalancesEOYAmt034068662
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt011400
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt011400
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02301683
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02490123
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0188440
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0387003
IRS990/OtherAssetsTotalGrp/EOYAmt0396588
IRS990/OtherChangesInNetAssetsAmt03315280
IRS990/OtherExpensesGrp/Desc0GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1ADMIN AND GENERAL EXPEN
IRS990/OtherExpensesGrp/Desc2FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/TotalAmt0968007
IRS990/OtherExpensesGrp/TotalAmt1603206
IRS990/OtherExpensesGrp/TotalAmt2504488
IRS990/OtherExpensesGrp/TotalAmt3442010
IRS990/OtherLiabilitiesGrp/BOYAmt03227971
IRS990/OtherLiabilitiesGrp/EOYAmt03111599
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122710
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122710
IRS990/OtherRevenueTotalAmt0122710
IRS990/OtherSalariesAndWagesGrp/TotalAmt06537924
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt01585342
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0261948
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0343179
IRS990/PrincipalOfficerNm0L EDWARD SHAW JR
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/RelatedOrExemptFuncIncomeAmt08207919
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11164950
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2637178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08207919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11164950
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2645390
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt08212
IRS990/ProgSrvcAccomActy2Grp/Desc0LOST TREE CLUB SERVED FOOD & BEVERAGES IN THE DINING FACILITY TOTALING $4,004,808 FOR THE YEAR OF WHICH $303,063 WAS NON-MEMBER RELATED.
IRS990/ProgSrvcAccomActy3Grp/Desc0LOST TREE PROVIDES GOLF FACILITIES WITH REVENUE TOTALING $645,390 FOR THE YEAR OF WHICH $8,212 WAS NON-MEMBER RELATED.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036102
IRS990/PYOtherExpensesAmt07870276
IRS990/PYOtherRevenueAmt02517768
IRS990/PYProgramServiceRevenueAmt09864334
IRS990/PYRevenuesLessExpensesAmt0-3208427
IRS990/PYSalariesCompEmpBnftPaidAmt07756355
IRS990/PYTotalExpensesAmt015626631
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012418204
IRS990/ReconcilationRevenueExpnssAmt0-3578590
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt021839245
IRS990ScheduleD/BuildingsGrp/DepreciationAmt09951685
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031790930
IRS990ScheduleD/EquipmentGrp/BookValueAmt06860465
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03126170
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt09986635
IRS990ScheduleD/ExpensesNotReportedAmt01523440
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016222396
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04835949
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04835949
IRS990ScheduleD/OtherExpensesIncludedAmt01523440
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06907131
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03147434
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010054565
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0131740
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1757259
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22222600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE SWAP LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2REFUNDABLE SOCIAL MEMBERSHIPS
IRS990ScheduleD/OtherRevenueAmt08755
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1514685
IRS990ScheduleD/RevenueNotReportedAmt08755
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1514685
IRS990ScheduleD/RevenueSubtotalAmt014158491
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 8,755.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES -1,514,685.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SALES 1,514,685. RENTAL EXP. 8,755.
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/TotalBookValueLandBuildingsAmt040442790
IRS990ScheduleD/TotalExpensesPerForm990Amt016222396
IRS990ScheduleD/TotalLiabilityAmt03111599
IRS990ScheduleD/TotalRevenuePerForm990Amt012643806
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt014167246
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt017745836
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1325196
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2139589
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3143931
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt491409
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount020900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount1101650
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount218400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount324900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount420148
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,567,646
Liabilities
$12,498,984
Net assets
$34,068,662
Revenue
$12,643,806
Expenses
$16,222,396
Net income
-$3,578,590
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