Civic Intelligence

Quail Ridge Country Club Inc

EIN 59-1734084 • 501(c)7 • Boynton Beach, FL

Profile

Quail ridge country club is a social club whose exempt purpose is to promote social interaction of club members by providing dining and recreational activities.

3715 Golf RoadBoynton Beach, FL 33436

quailridgecc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

88th percentile

0.55x

Higher debt load relative to assets than 88% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

95th percentile

2.16x

Higher debt load relative to revenue than 95% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Source year 2019

Net Margin

2nd percentile

-42%

Higher net margin than 2% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

79th percentile

$461,267

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

501(c)7 • $25M-$50M nonprofits • Source year 2019

Asset Growth

66th percentile

8.5%

Faster asset growth than 66% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

8th percentile

-14%

Faster revenue growth than 8% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Assets

Up

$44,841,038

Up $3,501,005 (+8.5%) from 2018

Liabilities

Up

$24,488,134

Up $1,608,262 (+7.0%) from 2018

Net Assets

Up

$20,352,904

Up $1,892,743 (+10%) from 2018

Revenue

Down

$11,345,026

Down $1,909,640 (-14%) from 2018

Expenses

Up

$16,108,661

Up $1,492,640 (+10%) from 2018

Net Income

Down

-$4,763,635

Down $3,402,280 (-250%) from 2018

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $25,272,439Liabilities 2010: $6,969,661Net Assets 2010: $18,302,7782010Assets 2011: $26,085,506Liabilities 2011: $7,276,742Net Assets 2011: $18,808,7642011Assets 2012: $26,984,644Liabilities 2012: $8,121,234Net Assets 2012: $18,863,4102012Assets 2013: $23,654,864Liabilities 2013: $9,271,026Net Assets 2013: $14,383,8382013Assets 2014: $22,634,210Liabilities 2014: $8,454,494Net Assets 2014: $14,179,7162014Assets 2015: $23,667,190Liabilities 2015: $7,581,196Net Assets 2015: $16,085,9942015Assets 2016: $21,813,212Liabilities 2016: $7,477,591Net Assets 2016: $14,335,6212016Assets 2017: $37,220,850Liabilities 2017: $21,009,249Net Assets 2017: $16,211,6012017Assets 2018: $41,340,033Liabilities 2018: $22,879,872Net Assets 2018: $18,460,1612018Assets 2019: $44,841,038Liabilities 2019: $24,488,134Net Assets 2019: $20,352,9042019

Highlighted filing

2019

Assets$44,841,038
Liabilities$24,488,134
Net Assets$20,352,904

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$10M$0-$10MExpenses 2010: $11,147,8882010Expenses 2011: $11,556,0622011Expenses 2012: $12,218,6162012Revenue 2013: $10,473,442Expenses 2013: $12,557,948Net Income 2013: -$2,084,5062013Revenue 2014: $10,951,775Expenses 2014: $12,612,512Net Income 2014: -$1,660,7372014Revenue 2015: $10,880,182Expenses 2015: $12,780,214Net Income 2015: -$1,900,0322015Revenue 2016: $8,876,156Expenses 2016: $13,277,814Net Income 2016: -$4,401,6582016Revenue 2017: $11,239,750Expenses 2017: $12,241,170Net Income 2017: -$1,001,4202017Revenue 2018: $13,254,666Expenses 2018: $14,616,021Net Income 2018: -$1,361,3552018Revenue 2019: $11,345,026Expenses 2019: $16,108,661Net Income 2019: -$4,763,6352019

Highlighted filing

2019

Revenue$11,345,026
Expenses$16,108,661
Net Income-$4,763,635

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
May 7, 2020
Return Version
2018v3.1
Gross Receipts
$13,924,082
Mission and Program Overview

Mission

Quail ridge country club is a social club whose exempt purpose is to promote social interaction of club members by providing dining and recreational activities.

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$31,892,482$38,590,373▲ $6,697,891
Cash and Non-Interest-Bearing Accounts$7,480,033$5,068,278▼ $2,411,755
Investments Other Securities$588,264$569,494▼ $18,770
Prepaid Expenses and Deferred Charges$667,760$285,385▼ $382,375
Accounts Receivable$457,753$245,262▼ $212,491
Inventories for Sale or Use$90,811$82,246▼ $8,565
Total Assets$41,340,033$44,841,038▲ $3,501,005
Other Assets Total$162,930$0▼ $162,930
Liabilities
Other Liabilities$17,923,827$18,967,428▲ $1,043,601
Deferred Revenue$3,730,780$3,580,850▼ $149,930
Accounts Payable and Accrued Expenses$1,225,265$1,939,856▲ $714,591
Total Liabilities$22,879,872$24,488,134▲ $1,608,262
Net Assets / Fund Balance
Unrestricted Net Assets$18,460,161$20,352,904▲ $1,892,743
Total Net Assets Fund Balance$18,460,161$20,352,904▲ $1,892,743
Total Liabilities and Net Assets / Fund Balance$41,340,033$44,841,038▲ $3,501,005

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,354,604$6,188,467$25,543,071
Other Land Buildings$12,355,341$1,552,631$13,907,972
Equipment$4,823,210$1,542,180$6,365,390
Land$2,057,218-$2,057,218
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William LangleyGeneral Manager/COOFT$315,681$145,586$461,267
Andrew TransleauCFOFT$181,783$51,043$232,826
Scott FlemingDirector of TennisFT$122,426$31,577$154,003
Carl HoraceDirector of Club OpsFT$143,510$3,076$146,586
Joe RamseyDirector of AgronomyFT$124,025$10,363$134,388
Dan BrosnihanDirector of GolfFT$120,491$7,991$128,482
Reza AdhitiyaExecutive ChefFT$106,377$2,831$109,208

Board Members and Trustees

NameTitle
Bob LiguoriPresident
Joseph CiancioloVice President
Bill FranksGovernor
Bill HadenGovernor
Deborah CoonsGovernor
Gerry LeiderGovernor
Gordon BroomGovernor
Julie AndersonGovernor
Marie St PierreGovernor
Patricia StarshakGovernor
Richard LathamGovernor
Steve SmithGovernor
Wesley Davis JrGovernor
Samantha BatesSecretary
Dominic TaddeoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,310,413
Investment Income
$-1,039,544
Other Revenue
$2,074,157
Change in Net Assets
$-4,763,635

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,345,026
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,394,638
Total Revenue per Audited Statements
$12,739,664
Total Revenue per Form 990
$11,345,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,532,140
Salaries, Compensation, and Employee Benefits$5,576,521
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,482,360
All Other Expenses---$2,228,282
Depreciation Depletion---$1,873,980
Other Employee Benefits---$1,094,161
Other Expenses---$839,233
Interest---$586,378
Total Functional Expenses$0$0$0$16,108,661

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$17,503,299
Expenses per Audited Statements$16,108,661
Total Expenses per Form 990$16,108,661
Expenses Not Reported on Form 990$1,394,638
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
Long-term Debt$16,215,027
Line of Credit$1,000,000
Interest Rate Protection Agreement Value$882,907
Deferred Compensation$569,494
Tennis Facility$300,000
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 membership categories have voting privileges: resident social members and regular golf members.

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

Amendments to the by-laws, assessments over 20% of dues, and capital expenditure increases over 5% of the operating budget in any year require approval of the members eligible to vote.

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 prior to filing. Thus, the governing board delegates the review of form 990 and the related schedules to the cfo. The cfo reviews form 990, along with the organization's outside cpa preparers, prior to filing with the irs.

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

The club monitors and enforces compliance with the conflict of interest policy by sending out conflict of interest letters to vendors on an annual basis.

Form 990, Part VI, Section B, Line 15

The executive committee of the board determines the compensation for management and key employees. Compensation studies, industry studies, and employment contract agreements are used in the determination and documentation of compensation.

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 organization's governing documents and financial statements are available for public inspection upon request, on the club's premises, and on the club's website. The conflict of interest policy is available upon request and copies are available for inspection at the club.

Filing and Contact Details

Filer

Filer Name
Quail Ridge Country Club Inc
EIN
59-1734084
Phone
5617375100
Address
3715 GOLF ROAD, BOYNTON BEACH, FL 33436

Signing Officer

Name
Andrew Transleau
Title
CFO
Phone
5617375100
Signed
2020-05-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Langley
Formed
1973
Legal Domicile
Fl
Voting Board Members
15
Independent Board Members
15
Employees
297
Volunteers
15

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 IX, Line 24E

Common area maintenance 605,045. Golf activities 399,416. Food & beverage expense 376,662. Equipment lease 317,863. Fitness center expenses 160,209. Reorganization expense 150,000. Professional fees 130,517. Tennis 86,030. Bad debt 2,540.

FORM 990, PART XI, LINE 9:

Initiation fees 1,744,525. Dues allocated for capital improvements 375,000. Clubhouse assessment 592,270. Capital project fund 1,694,333. South course assessment 2,250,250.

Form 990, Part XII, Line 2C

No change from prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 1,394,638.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 1,394,638.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GOVERNOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt16GENERAL MANAGER/COO
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF AGRONOMY
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR OF TENNIS
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR OF CLUB OPS
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01973
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1184418
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt013924082
IRS990/GrossReceiptsForPublicUseAmt0362842
IRS990/GrossSalesOfInventoryAmt03427038
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InterestGrp/TotalAmt0586378
IRS990/InventoriesForSaleOrUseGrp/BOYAmt090811
IRS990/InventoriesForSaleOrUseGrp/EOYAmt082246
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0144874
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0144874
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0588264
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0569494
IRS990/IRPDocumentCnt068
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09283278
IRS990/LandBldgEquipBasisNetGrp/BOYAmt031892482
IRS990/LandBldgEquipBasisNetGrp/EOYAmt038590373
IRS990/LandBldgEquipCostOrOtherBssAmt047873651
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01184418
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0QUAIL RIDGE COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt018460161
IRS990/NetAssetsOrFundBalancesEOYAmt020352904
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1184418
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1184418
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01889655
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02032400
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0142745
IRS990/NetUnrelatedBusTxblIncmAmt0120193
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0162930
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt06656378
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01094161
IRS990/OtherExpensesGrp/Desc0GENERAL & ADMIN.
IRS990/OtherExpensesGrp/Desc1GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc2INTEREST RATE PROTECTIO
IRS990/OtherExpensesGrp/Desc3CLUBHOUSE
IRS990/OtherExpensesGrp/TotalAmt02080042
IRS990/OtherExpensesGrp/TotalAmt11878388
IRS990/OtherExpensesGrp/TotalAmt21045837
IRS990/OtherExpensesGrp/TotalAmt3839233
IRS990/OtherLiabilitiesGrp/BOYAmt017923827
IRS990/OtherLiabilitiesGrp/EOYAmt018967428
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041757
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041757
IRS990/OtherRevenueTotalAmt041757
IRS990/OtherSalariesAndWagesGrp/TotalAmt04482360
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0667760
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0285385
IRS990/PrincipalOfficerNm0WILLIAM LANGLEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2GOLF RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc3FITNESS
IRS990/ProgramServiceRevenueGrp/Desc4TENNIS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07488148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11636206
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2517670
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3373485
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4150290
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07488148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11773140
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2517670
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3373485
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4157970
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0136934
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt17680
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt033781
IRS990/PYOtherExpensesAmt09303151
IRS990/PYOtherRevenueAmt02988336
IRS990/PYProgramServiceRevenueAmt010232549
IRS990/PYRevenuesLessExpensesAmt0-1361355
IRS990/PYSalariesCompEmpBnftPaidAmt05312870
IRS990/PYTotalExpensesAmt014616021
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt013254666
IRS990/ReconcilationRevenueExpnssAmt0-4763635
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt019354604
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06188467
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt025543071
IRS990ScheduleD/EquipmentGrp/BookValueAmt04823210
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01542180
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06365390
IRS990ScheduleD/ExpensesNotReportedAmt01394638
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016108661
IRS990ScheduleD/LandGrp/BookValueAmt02057218
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02057218
IRS990ScheduleD/OtherExpensesIncludedAmt01394638
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt012355341
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01552631
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt013907972
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0569494
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1300000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2882907
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31000000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt416215027
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENNIS FACILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST RATE PROTECTION AGREEMENT VALUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4LONG-TERM DEBT
IRS990ScheduleD/OtherRevenueAmt01394638
IRS990ScheduleD/RevenueNotReportedAmt01394638
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011345026
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 1,394,638.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 1,394,638.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt038590373
IRS990ScheduleD/TotalExpensesPerForm990Amt016108661
IRS990ScheduleD/TotalLiabilityAmt018967428
IRS990ScheduleD/TotalRevenuePerForm990Amt011345026
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012739664

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