Civic Intelligence

Lost Tree Club Inc

990 • Fiscal year 2018 • EIN 59-1556454

Oct 01, 2017 to Sep 30, 2018 • Filed on Aug 12, 2019

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

51st percentile

0.29x

Higher debt load relative to assets than 51% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.93x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Net Margin

7th percentile

-18%

Higher net margin than 7% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

93rd percentile

$504,901

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2018

Asset Growth

3rd percentile

-5.2%

Faster asset growth than 3% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

25th percentile

-1.2%

Faster revenue growth than 25% of similar nonprofits.

2018 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$45,379,205

Down $2,502,986 (-5.2%) from 2017

Net Assets

Down

$32,304,590

Down $436,530 (-1.3%) from 2017

Liabilities

Down

$13,074,615

Down $2,066,456 (-14%) from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin7th percentile

Revenue

Down

$14,082,554

Down $164,636 (-1.2%) from 2017

Expenses

Down

$16,666,184

Down $134,651 (-0.8%) from 2017

Net Income

Down

-$2,583,630

Down $29,985 (-1.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2018

Assets$45,379,205
Liabilities$13,074,615
Net Assets$32,304,590
Open 2018 Filing

Operations Trend

Revenue Growth25th 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

2018

Revenue$14,082,554
Expenses$16,666,184
Net Income-$2,583,630
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Aug 12, 2019
Return Version
2017v2.3
Gross Receipts
$15,659,074
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$37,051,104$35,194,235▼ $1,856,869
Cash and Non-Interest-Bearing Accounts$6,613,322$8,744,188▲ $2,130,866
Inventories for Sale or Use$400,853$467,574▲ $66,721
Prepaid Expenses and Deferred Charges$642,260$462,130▼ $180,130
Accounts Receivable$2,845,454$68,891▼ $2,776,563
Total Assets$47,882,191$45,379,205▼ $2,502,986
Other Assets Total$329,198$442,187▲ $112,989
Liabilities
Deferred Revenue$7,543,711$8,355,786▲ $812,075
Other Liabilities$3,164,591$3,332,064▲ $167,473
Accounts Payable and Accrued Expenses$4,432,769$1,386,765▼ $3,046,004
Total Liabilities$15,141,071$13,074,615▼ $2,066,456
Net Assets / Fund Balance
Unrestricted Net Assets$32,741,120$32,304,590▼ $436,530
Total Net Assets Fund Balance$32,741,120$32,304,590▼ $436,530
Total Liabilities and Net Assets / Fund Balance$47,882,191$45,379,205▼ $2,502,986

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$18,227,477$13,876,181$32,103,658
Equipment$6,120,724$4,659,574$10,780,298
Other Land Buildings$6,010,085$4,575,346$10,585,431
Land$4,835,949-$4,835,949
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rick BaylissGeneral Manager/COOFT$400,880$104,021$504,901
Brian WalshExecutive ChefFT$178,967$56,426$235,393
Brian PeaperDirector of Golf OperationsFT$166,151$46,561$212,712
Paula Jean HuntChief Financial OfficerFT$163,533$43,984$207,517
Charles SchamingGolf Course SuperintendentFT$156,838$50,395$207,233
Ryan BarryClubhouse ManagerFT$119,958$45,179$165,137
Sheri HerbMembership DirectorFT$108,702$49,962$158,664
Jodi WertenbergerDirector of TennisFT$125,006$27,892$152,898

Board Members and Trustees

NameTitle
Theodore H NorthrupPresident
Samuel H ArmacostVice President
Atwood Collins IiiDirector
Heidi BaldwinDirector
Janet LewisDirector
Joseph J MeloneDirector
Lucinda GormleyDirector
Paul WoodDirector
Paula GleacherDirector
Robert MilaneseDirector
Robert RedmondSecretary
Andrew J Armstrong JrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,409,693
Investment Income
$-9,378
Other Revenue
$2,682,239
Change in Net Assets
$-2,583,630

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,082,555
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,564,193
Total Revenue per Audited Statements
$15,646,748
Total Revenue per Form 990
$14,082,555
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,179,800
Other Expenses$7,486,384
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$7,338,955
Depreciation Depletion---$2,589,750
All Other Expenses---$1,549,849
Other Employee Benefits---$1,235,464
Payroll Taxes---$605,381
Insurance---$405,367
Other Expenses---$386,298
Total Functional Expenses$0$0$0$16,666,184

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,230,377
Expenses per Audited Statements$16,666,184
Total Expenses per Form 990$16,666,184
Expenses Not Reported on Form 990$1,564,193
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$3,047,120
Deferred Compensation Plan Payable$284,944
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
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 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 11B

“The organization does not believe it is effective nor efficient for the entire governing board to review form 990 before filing. Thus, the governing board 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

“The chief operating officer/general manager reviews all conflict of interest disclosure forms and actions are taken if needed.”

Form 990, Part VI, Section C, Line 18

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

Form 990, Part VI, Section C, Line 19

“The club's governing documents are available for inspection at the club, on the club website, and upon request. The club's conflict of interest policy and 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
2019-08-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jameson Baxter
Formed
1974
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
288
Volunteers
12

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

“Redemption of stock & social memberships -785,160. Collection from new members 3,141,900. Capital assessment 167,760. Transfers to refundable social memberships -377,400.”

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 to comply with the provisions of the accounting guidance for uncertainty in income taxes within the income taxes topic of the financial accounting standard board (fasb) accounting standards codification.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales 1,546,193. Rental expense 18,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales 1,546,193. Rental expense 18,000.”

Raw XML AppendixShowing 400 of 656 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/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 OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt16GOLF COURSE SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt17CLUBHOUSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt18MEMBERSHIP DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF TENNIS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01974
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-11789
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0538
IRS990/GrossReceiptsAmt015659074
IRS990/GrossReceiptsForPublicUseAmt0584355
IRS990/GrossRentsGrp/RealAmt018000
IRS990/GrossSalesOfInventoryAmt04067697
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt08
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/TotalAmt0405367
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0400853
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0467574
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02411
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02411
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt094
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt023111101
IRS990/LandBldgEquipBasisNetGrp/BOYAmt037051104
IRS990/LandBldgEquipBasisNetGrp/EOYAmt035194235
IRS990/LandBldgEquipCostOrOtherBssAmt058305336
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt012327
IRS990/LessRentalExpensesGrp/RealAmt018000
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/NetAssetsOrFundBalancesBOYAmt032741120
IRS990/NetAssetsOrFundBalancesEOYAmt032304590
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11789
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11789
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02195755
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02521504
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0325749
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0329198
IRS990/OtherAssetsTotalGrp/EOYAmt0442187
IRS990/OtherChangesInNetAssetsAmt02147100
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01235464
IRS990/OtherExpensesGrp/Desc0GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc2ADMIN AND GENERAL EXPEN
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/TotalAmt01068631
IRS990/OtherExpensesGrp/TotalAmt1857096
IRS990/OtherExpensesGrp/TotalAmt2629393
IRS990/OtherExpensesGrp/TotalAmt3386298
IRS990/OtherLiabilitiesGrp/BOYAmt03164591
IRS990/OtherLiabilitiesGrp/EOYAmt03332064
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0160735
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0160735
IRS990/OtherRevenueTotalAmt0160735
IRS990/OtherSalariesAndWagesGrp/TotalAmt07338955
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0605381
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0642260
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0462130
IRS990/PrincipalOfficerNm0JAMESON BAXTER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1FITNESS CENTER
IRS990/ProgramServiceRevenueGrp/Desc2GOLF CART/GREENS FEES
IRS990/ProgramServiceRevenueGrp/Desc3TENNIS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt09169102
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11069509
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2937381
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3164787
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt09169102
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11069509
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21006295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3164787
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt068914
IRS990/ProgSrvcAccomActy2Grp/Desc0LOST TREE CLUB SERVED FOOD & BEVERAGES IN THE DINING FACILITY TOTALING $3,894,929 FOR THE YEAR OF WHICH $515,441 WAS NON-MEMBER RELATED.
IRS990/ProgSrvcAccomActy3Grp/Desc0LOST TREE PROVIDES GOLF FACILITIES WITH REVENUE TOTALING $1,006,295 FOR THE YEAR OF WHICH $68,914 WAS NON-MEMBER RELATED.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0175429
IRS990/PYOtherExpensesAmt07837285
IRS990/PYOtherRevenueAmt03007578
IRS990/PYProgramServiceRevenueAmt011064183
IRS990/PYRevenuesLessExpensesAmt0-2553645
IRS990/PYSalariesCompEmpBnftPaidAmt08963550
IRS990/PYTotalExpensesAmt016800835
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt014247190
IRS990/ReconcilationRevenueExpnssAmt0-2583630
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt018227477
IRS990ScheduleD/BuildingsGrp/DepreciationAmt013876181
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt032103658
IRS990ScheduleD/EquipmentGrp/BookValueAmt06120724
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04659574
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt010780298
IRS990ScheduleD/ExpensesNotReportedAmt01564193
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016666184
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt04835949
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04835949
IRS990ScheduleD/OtherExpensesIncludedAmt01564193
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06010085
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04575346
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010585431
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0284944
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13047120
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1REFUNDABLE SOCIAL MEMBERSHIPS
IRS990ScheduleD/OtherRevenueAmt01564193
IRS990ScheduleD/RevenueNotReportedAmt01564193
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt014082555
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 TO COMPLY WITH THE PROVISIONS OF THE ACCOUNTING GUIDANCE FOR UNCERTAINTY IN INCOME TAXES WITHIN THE INCOME TAXES TOPIC OF THE FINANCIAL ACCOUNTING STANDARD BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES 1,546,193. RENTAL EXPENSE 18,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES 1,546,193. RENTAL EXPENSE 18,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035194235
IRS990ScheduleD/TotalExpensesPerForm990Amt016666184
IRS990ScheduleD/TotalLiabilityAmt03332064
IRS990ScheduleD/TotalRevenuePerForm990Amt014082555
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt015646748
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018230377
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/HousingAllowanceOrResidenceInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0163533
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1400880
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2166151
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3178967
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4156838
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5119958
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt6108702
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt7125006
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount025400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount172400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount222400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount326320

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,379,205
Liabilities
$13,074,615
Net assets
$32,304,590
Revenue
$14,082,554
Expenses
$16,666,184
Net income
-$2,583,630
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