Civic Intelligence

Delray Club Inc

990 • Fiscal year 2017 • EIN 59-2075875

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 08, 2018

Organization ProfileWWW.THEDELRAYBEACHCLUB.COM

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2001 South Ocean BoulevardDelray Beach, FL 33483

(561) 278-6226

Siviq Scores

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

Liabilities / Assets

85th percentile

0.59x

Higher debt load relative to assets than 85% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

1.47x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Net Margin

11th percentile

-12%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

22nd percentile

$163,269

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Asset Growth

89th percentile

16%

Faster asset growth than 89% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

4.7%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$12,148,973

Up $1,707,102 (+16%) from 2016

Net Assets

Up

$4,989,815

Up $515,904 (+12%) from 2016

Liabilities

Up

$7,159,158

Up $1,191,198 (+20%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin11th percentile

Revenue

Up

$4,869,107

Up $216,708 (+4.7%) from 2016

Expenses

Up

$5,448,478

Up $339,143 (+6.6%) from 2016

Net Income

Down

-$579,371

Down $122,435 (-27%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$30M$20M$10M$0Assets 2010: $10,532,632Liabilities 2010: $6,569,048Net Assets 2010: $3,963,5842010Assets 2011: $10,370,730Liabilities 2011: $7,049,635Net Assets 2011: $3,321,0952011Assets 2012: $10,214,803Liabilities 2012: $7,054,210Net Assets 2012: $3,160,5932012Assets 2013: $10,030,297Liabilities 2013: $6,511,125Net Assets 2013: $3,519,1722013Assets 2014: $9,795,085Liabilities 2014: $6,220,036Net Assets 2014: $3,575,0492014Assets 2015: $10,155,864Liabilities 2015: $6,384,489Net Assets 2015: $3,771,3752015Assets 2016: $10,441,871Liabilities 2016: $5,967,960Net Assets 2016: $4,473,9112016Assets 2017: $12,148,973Liabilities 2017: $7,159,158Net Assets 2017: $4,989,8152017Assets 2018: $12,353,302Liabilities 2018: $7,062,581Net Assets 2018: $5,290,7212018Assets 2019: $12,440,445Liabilities 2019: $7,054,551Net Assets 2019: $5,385,8942019Assets 2020: $13,612,006Liabilities 2020: $6,905,984Net Assets 2020: $6,706,0222020Assets 2021: $19,659,849Liabilities 2021: $13,781,672Net Assets 2021: $5,878,1772021Assets 2022: $22,718,548Liabilities 2022: $15,096,756Net Assets 2022: $7,621,7922022Assets 2023: $21,086,176Liabilities 2023: $13,878,989Net Assets 2023: $7,207,1872023Assets 2024: $23,037,097Liabilities 2024: $12,605,961Net Assets 2024: $10,431,1362024

Highlighted filing

2017

Assets$12,148,973
Liabilities$7,159,158
Net Assets$4,989,815
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,079,9552010Revenue 2011: $3,178,679Expenses 2011: $4,487,816Net Income 2011: -$1,309,1372011Revenue 2012: $3,299,065Expenses 2012: $4,045,960Net Income 2012: -$746,8952012Revenue 2013: $3,887,850Expenses 2013: $4,261,753Net Income 2013: -$373,9032013Revenue 2014: $3,626,145Expenses 2014: $4,541,026Net Income 2014: -$914,8812014Revenue 2015: $4,391,909Expenses 2015: $5,127,572Net Income 2015: -$735,6632015Revenue 2016: $4,652,399Expenses 2016: $5,109,335Net Income 2016: -$456,9362016Revenue 2017: $4,869,107Expenses 2017: $5,448,478Net Income 2017: -$579,3712017Revenue 2018: $5,005,240Expenses 2018: $5,617,309Net Income 2018: -$612,0692018Revenue 2019: $5,063,738Expenses 2019: $5,728,061Net Income 2019: -$664,3232019Revenue 2020: $4,602,598Expenses 2020: $4,992,728Net Income 2020: -$390,1302020Revenue 2021: $3,383,841Expenses 2021: $5,505,457Net Income 2021: -$2,121,6162021Revenue 2022: $4,861,730Expenses 2022: $5,453,089Net Income 2022: -$591,3592022Revenue 2023: $6,535,939Expenses 2023: $8,609,426Net Income 2023: -$2,073,4872023Revenue 2024: $7,660,762Expenses 2024: $9,674,903Net Income 2024: -$2,014,1412024

Highlighted filing

2017

Revenue$4,869,107
Expenses$5,448,478
Net Income-$579,371
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 8, 2018
Return Version
2017v2.3
Gross Receipts
$5,715,730
Mission and Program Overview

Mission

The delray club, inc. 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$5,655,468$6,457,533▲ $802,065
Accounts Receivable$518,639$2,075,305▲ $1,556,666
Cash and Non-Interest-Bearing Accounts$3,154,000$1,654,875▼ $1,499,125
Inventories for Sale or Use$69,842$83,036▲ $13,194
Prepaid Expenses and Deferred Charges$191,034$74,479▼ $116,555
Total Assets$10,441,871$12,148,973▲ $1,707,102
Other Assets Total$852,888$1,803,745▲ $950,857
Liabilities
Unsecured Notes Loans Payable$3,394,389$3,336,550▼ $57,839
Deferred Revenue$1,444,288$2,988,257▲ $1,543,969
Other Liabilities$813,864$644,442▼ $169,422
Accounts Payable and Accrued Expenses$315,419$189,909▼ $125,510
Total Liabilities$5,967,960$7,159,158▲ $1,191,198
Net Assets / Fund Balance
Unrestricted Net Assets$4,473,911$4,989,815▲ $515,904
Total Net Assets Fund Balance$4,473,911$4,989,815▲ $515,904
Total Liabilities and Net Assets / Fund Balance$10,441,871$12,148,973▲ $1,707,102

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,707,583$4,977,194$9,684,777
Equipment$975,754$1,031,637$2,007,391
Land$774,196-$774,196
Other Assets Org$1,803,745--
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shane PeacheyGeneral ManagerFT$130,691$32,578$163,269
Judith BarbagalloDirector of FinanceFT$98,930$25,448$124,378

Board Members and Trustees

NameTitle
Clyde W ReaPresident
Kerry Filippone1st Vice President
Raymond Giudice2nd Vice President
Charles MeganGovernor
John LaruffaGovernor
Rana VithaSecretary
Sid D BremanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,273,235
Investment Income
$33,705
Other Revenue
$1,562,167
Change in Net Assets
$-579,371

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,869,107
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$846,623
Total Revenue per Audited Statements
$5,715,730
Total Revenue per Form 990
$4,869,107
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,843,032
Other Expenses$2,605,446
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,416,232
Depreciation Depletion---$523,879
All Other Expenses---$268,273
Interest---$253,178
Other Employee Benefits---$244,270
Payroll Taxes---$182,530
Other Expenses---$134,705
Insurance---$129,635
Total Functional Expenses$0$0$0$5,448,478

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,295,101
Expenses per Audited Statements$5,448,478
Total Expenses per Form 990$5,448,478
Expenses Not Reported on Form 990$846,623
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
Interest Rate Swap Agreement$644,442
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: full family voting members and full single voting members.”

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

“Expenditures in excess of $200,000, by-law changes, and board member voting are subject to the approval of the voting members.”

Form 990, Part VI, Section B, Line 11B

“The organization does not believe that it is effective nor efficient for the entire governing board to review form 990 before filing. Thus, the governing board delegates the review of the form 990 and the related schedules to the treasurer and the director of finance. Both review the form 990 with their outside cpa preparers prior to the filing of the form.”

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

“Each year all board members complete the club's conflict of interest disclosure document; any conflicts would then be monitored and reviewed by the board.”

Form 990, Part VI, Section B, Line 15

“The club's process for determining compensation of top management and key employees includes review and approval by the board. Those persons with conflicts of interest with respect to the compensation arrangement at issue are not involved. The process also includes use of data as to comparable compensation for similar qualified persons in comparable positions at similar clubs.”

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, conflict of interest policy, and financial statements are available through inspection at the club.”

Filing and Contact Details

Filer

Filer Name
Delray Club Inc
EIN
59-2075875
Phone
5612786226
Address
2001 SOUTH OCEAN BOULEVARD, DELRAY BEACH, FL 33483

Signing Officer

Name
Andrew Migliano
Title
Treasurer
Phone
5612786226
Signed
2018-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Clyde Rea Iii
Formed
1981
Legal Domicile
Fl
Voting Board Members
7
Independent Board Members
7
Employees
106
Volunteers
100

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 IX, Line 24E

“Property taxes 100,432. Tennis 99,967. Fitness center expense 67,874.”

FORM 990, PART XI, LINE 9:

“Initiation fees 862,875. Capital assessment 232,400.”

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 income tax topic of the financial accounting standards board (fasb) accounting standards codification (asc).”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales 814,623. Rental expense 32,000.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of sales 814,623. Rental expense 32,000.”

Raw XML AppendixShowing 400 of 429 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/OtherExpensesGrp/TotalAmt3134705
IRS990/OtherLiabilitiesGrp/BOYAmt0813864
IRS990/OtherLiabilitiesGrp/EOYAmt0644442
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0INTEREST RATE SWAP AGREEMENT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0169422
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt129806
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0169422
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt129806
IRS990/OtherRevenueTotalAmt0199228
IRS990/OtherSalariesAndWagesGrp/TotalAmt02416232
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0182530
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0191034
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt074479
IRS990/PrincipalOfficerNm0CLYDE REA III
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GUEST FEES
IRS990/ProgramServiceRevenueGrp/Desc2LOCKER RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03216352
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt131890
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt224993
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03216352
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt131890
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt224993
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017699
IRS990/PYOtherExpensesAmt02394386
IRS990/PYOtherRevenueAmt01581426
IRS990/PYProgramServiceRevenueAmt03053274
IRS990/PYRevenuesLessExpensesAmt0-456936
IRS990/PYSalariesCompEmpBnftPaidAmt02714949
IRS990/PYTotalExpensesAmt05109335
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04652399
IRS990/ReconcilationRevenueExpnssAmt0-579371
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04707583
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04977194
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09684777
IRS990ScheduleD/EquipmentGrp/BookValueAmt0975754
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01031637
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02007391
IRS990ScheduleD/ExpensesNotReportedAmt0846623
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05448478
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0774196
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0774196
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01803745
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherExpensesIncludedAmt0846623
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0644442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST RATE SWAP AGREEMENT
IRS990ScheduleD/OtherRevenueAmt0846623
IRS990ScheduleD/RevenueNotReportedAmt0846623
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04869107
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 INCOME TAX TOPIC OF THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ACCOUNTING STANDARDS CODIFICATION (ASC).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES 814,623. RENTAL EXPENSE 32,000.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES 814,623. RENTAL EXPENSE 32,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06457533
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01803745
IRS990ScheduleD/TotalExpensesPerForm990Amt05448478
IRS990ScheduleD/TotalLiabilityAmt0644442
IRS990ScheduleD/TotalRevenuePerForm990Amt04869107
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05715730
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06295101
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/Form990OfOtherOrganizationsInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0130691
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount010000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt07503
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt06700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SHANE PEACHEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0163269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: FULL FAMILY VOTING MEMBERS AND FULL SINGLE VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXPENDITURES IN EXCESS OF $200,000, BY-LAW CHANGES, AND BOARD MEMBER VOTING ARE SUBJECT TO THE APPROVAL OF THE VOTING MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION DOES NOT BELIEVE THAT IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF THE FORM 990 AND THE RELATED SCHEDULES TO THE TREASURER AND THE DIRECTOR OF FINANCE. BOTH REVIEW THE FORM 990 WITH THEIR OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH YEAR ALL BOARD MEMBERS COMPLETE THE CLUB'S CONFLICT OF INTEREST DISCLOSURE DOCUMENT; ANY CONFLICTS WOULD THEN BE MONITORED AND REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE CLUB'S PROCESS FOR DETERMINING COMPENSATION OF TOP MANAGEMENT AND KEY EMPLOYEES INCLUDES REVIEW AND APPROVAL BY THE BOARD. THOSE PERSONS WITH CONFLICTS OF INTEREST WITH RESPECT TO THE COMPENSATION ARRANGEMENT AT ISSUE ARE NOT INVOLVED. THE PROCESS ALSO INCLUDES USE OF DATA AS TO COMPARABLE COMPENSATION FOR SIMILAR QUALIFIED PERSONS IN COMPARABLE POSITIONS AT SIMILAR CLUBS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE CLUB'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE THROUGH INSPECTION AT THE CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROPERTY TAXES 100,432. TENNIS 99,967. FITNESS CENTER EXPENSE 67,874.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9INITIATION FEES 862,875. CAPITAL ASSESSMENT 232,400.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10NO CHANGE FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990 PART XII LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010441871
IRS990/TotalAssetsEOYAmt012148973
IRS990/TotalAssetsGrp/BOYAmt010441871
IRS990/TotalAssetsGrp/EOYAmt012148973
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/TotalAmt05448478
IRS990/TotalGrossUBIAmt0159668
IRS990/TotalLiabilitiesBOYAmt05967960
IRS990/TotalLiabilitiesEOYAmt07159158
IRS990/TotalLiabilitiesGrp/BOYAmt05967960
IRS990/TotalLiabilitiesGrp/EOYAmt07159158
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04473911
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04989815
IRS990/TotalOtherCompensationAmt041326
IRS990/TotalProgramServiceRevenueAmt03273235
IRS990/TotalReportableCompFromOrgAmt0246321
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04709439
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04869107
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0159668
IRS990/TotalVolunteersCnt0100
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010441871
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012148973
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04473911
IRS990/UnrestrictedNetAssetsGrp/EOYAmt04989815
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03394389
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03336550
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02001 SOUTH OCEAN BOULEVARD
IRS990/USAddress/CityNm0DELRAY BEACH
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd033483
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.THEDELRAYBEACHCLUB.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ANDREW MIGLIANO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum05612786226
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-11-08

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,148,973
Liabilities
$7,159,158
Net assets
$4,989,815
Revenue
$4,869,107
Expenses
$5,448,478
Net income
-$579,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$12.6$10.4$7.66$9.67$2.01
2023Detailed filing. Detailed filing data is available for this year.$21.1$13.9$7.21$6.54$8.61$2.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.7$15.1$7.62$4.86$5.45$0.59
2021Detailed filing. Detailed filing data is available for this year.$19.7$13.8$5.88$3.38$5.51$2.12
2020Detailed filing. Detailed filing data is available for this year.$13.6$6.91$6.71$4.60$4.99$0.39
2019Detailed filing. Detailed filing data is available for this year.$12.4$7.05$5.39$5.06$5.73$0.66
2018Detailed filing. Detailed filing data is available for this year.$12.4$7.06$5.29$5.01$5.62$0.61
2017Detailed filing. Detailed filing data is available for this year.$12.1$7.16$4.99$4.87$5.45$0.58
2016Detailed filing. Detailed filing data is available for this year.$10.4$5.97$4.47$4.65$5.11$0.46
2015Detailed filing. Detailed filing data is available for this year.$10.2$6.38$3.77$4.39$5.13$0.74
2014Detailed filing. Detailed filing data is available for this year.$9.80$6.22$3.58$3.63$4.54$0.91
2013Detailed filing. Detailed filing data is available for this year.$10.0$6.51$3.52$3.89$4.26$0.37
2012Summary only. Only limited summary data is available for this year.$10.2$7.05$3.16$3.30$4.05$0.75
2011Summary only. Only limited summary data is available for this year.$10.4$7.05$3.32$3.18$4.49$1.31
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.5$6.57$3.96$4.08