Civic Intelligence

Naples Sailing and Yacht Club Inc

990 • Fiscal year 2020 • EIN 59-6213933

Oct 01, 2019 to Sep 30, 2020 • Filed on Jun 11, 2021

Organization ProfileWWW.THENSYC.COM

View Organization Page

896 River Point DriveNaples, FL 34102

(239) 774-0424

Siviq Scores

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

Liabilities / Assets

58th percentile

0.49x

Higher debt load relative to assets than 58% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

57th percentile

0.86x

Higher debt load relative to revenue than 57% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Net Margin

58th percentile

5.8%

Higher net margin than 58% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

91st percentile

$261,225

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2020

Asset Growth

85th percentile

14%

Faster asset growth than 85% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

98th percentile

76%

Faster revenue growth than 98% of similar nonprofits.

2020 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$7,438,406

Up $902,249 (+14%) from 2019

Net Assets

Up

$3,799,232

Up $244,750 (+6.9%) from 2019

Liabilities

Up

$3,639,174

Up $657,499 (+22%) from 2019

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin58th percentile

Revenue

Up

$4,236,729

Up $1,823,259 (+76%) from 2019

Expenses

Up

$3,991,979

Up $1,274,856 (+47%) from 2019

Net Income

Up

$244,750

Up $548,403 (+181%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$15M$10M$5.0M$0Assets 2010: $7,586,966Liabilities 2010: $3,391,960Net Assets 2010: $4,195,0062010Assets 2011: $6,976,601Liabilities 2011: $3,418,391Net Assets 2011: $3,558,2102011Assets 2012: $6,880,594Liabilities 2012: $3,549,295Net Assets 2012: $3,331,2992012Assets 2013: $6,605,217Liabilities 2013: $3,533,697Net Assets 2013: $3,071,5202013Assets 2014: $6,047,619Liabilities 2014: $3,396,657Net Assets 2014: $2,650,9622014Assets 2015: $6,201,490Liabilities 2015: $3,616,856Net Assets 2015: $2,584,6342015Assets 2016: $6,410,997Liabilities 2016: $3,509,391Net Assets 2016: $2,901,6062016Assets 2017: $6,439,922Liabilities 2017: $3,401,448Net Assets 2017: $3,038,4742017Assets 2018: $6,836,499Liabilities 2018: $3,363,764Net Assets 2018: $3,472,7352018Assets 2019: $6,536,157Liabilities 2019: $2,981,675Net Assets 2019: $3,554,4822019Assets 2020: $7,438,406Liabilities 2020: $3,639,174Net Assets 2020: $3,799,2322020Assets 2021: $8,220,136Liabilities 2021: $3,486,086Net Assets 2021: $4,734,0502021Assets 2022: $9,527,871Liabilities 2022: $3,781,133Net Assets 2022: $5,746,7382022Assets 2023: $11,479,867Liabilities 2023: $4,220,282Net Assets 2023: $7,259,5852023Assets 2024: $14,836,437Liabilities 2024: $4,743,886Net Assets 2024: $10,092,5512024

Highlighted filing

2020

Assets$7,438,406
Liabilities$3,639,174
Net Assets$3,799,232
Open 2020 Filing

Operations Trend

Revenue Growth98th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,127,5752010Revenue 2011: $2,303,693Expenses 2011: $3,161,818Net Income 2011: -$858,1252011Expenses 2012: $2,888,4532012Revenue 2013: $2,525,057Expenses 2013: $3,198,320Net Income 2013: -$673,2632013Revenue 2014: $2,399,671Expenses 2014: $3,218,183Net Income 2014: -$818,5122014Revenue 2015: $2,569,901Expenses 2015: $3,155,406Net Income 2015: -$585,5052015Revenue 2016: $2,934,354Expenses 2016: $3,219,869Net Income 2016: -$285,5152016Revenue 2017: $2,967,727Expenses 2017: $3,426,234Net Income 2017: -$458,5072017Revenue 2018: $3,145,719Expenses 2018: $3,506,113Net Income 2018: -$360,3942018Revenue 2019: $2,413,470Expenses 2019: $2,717,123Net Income 2019: -$303,6532019Revenue 2020: $4,236,729Expenses 2020: $3,991,979Net Income 2020: $244,7502020Revenue 2021: $4,615,883Expenses 2021: $3,585,366Net Income 2021: $1,030,5172021Revenue 2022: $5,771,288Expenses 2022: $4,758,600Net Income 2022: $1,012,6882022Revenue 2023: $6,617,191Expenses 2023: $5,104,344Net Income 2023: $1,512,8472023Revenue 2024: $6,632,696Expenses 2024: $3,799,730Net Income 2024: $2,832,9662024

Highlighted filing

2020

Revenue$4,236,729
Expenses$3,991,979
Net Income$244,750
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jun 11, 2021
Return Version
2019v5.2
Gross Receipts
$4,859,141
Mission and Program Overview

Mission

Naples sailing & yacht club, inc. Is a social club whose exempt purpose is to promote social interaction of the 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$4,926,995$4,840,713▼ $86,282
Cash and Non-Interest-Bearing Accounts$1,073,544$1,775,534▲ $701,990
Savings and Temporary Cash Investments$266,960$557,432▲ $290,472
Prepaid Expenses and Deferred Charges$136,530$124,957▼ $11,573
Inventories for Sale or Use$80,896$82,364▲ $1,468
Accounts Receivable$51,232$52,016▲ $784
Total Assets$6,536,157$7,438,406▲ $902,249
Other Assets Total$0$5,390▲ $5,390
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,257,433$2,145,514▼ $111,919
Deferred Revenue$455,808$828,863▲ $373,055
Other Liabilities$40,270$402,500▲ $362,230
Accounts Payable and Accrued Expenses$228,164$262,297▲ $34,133
Total Liabilities$2,981,675$3,639,174▲ $657,499
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,554,482$3,799,232▲ $244,750
Total Net Assets Fund Balance$3,554,482$3,799,232▲ $244,750
Total Liabilities and Net Assets / Fund Balance$6,536,157$7,438,406▲ $902,249

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,014,047$4,691,077$7,705,124
Equipment$768,245$1,658,829$2,427,074
Other Land Buildings$964,699$459,857$1,424,556
Land$93,722-$93,722
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Manuel BlancoGeneral ManagerFT$191,002$70,223$261,225
Michael MadsenHead ChefFT$99,481$66,857$166,338
Greg BartelsControllerFT$87,012$12,067$99,079

Board Members and Trustees

NameTitle
Al MorettiDirector
Carol JosephDirector
Ed WelterDirector
Kelly FlynnDirector
Mary Claire MoserDirector
Mike ManleyDirector
Mike MinchDirector
Scott SchwalbackCommodore
Tom MccarthyRear Commodore
Nancy BeightsSecretary
Bob LeachTreasurer
Frank CorvinoVice Commodore
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,440,082
Investment Income
$-61,979
Other Revenue
$1,858,626
Change in Net Assets
$244,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,949,842
Revenue Not Reported on Financial Statements
$286,887
Revenue Not Reported on Form 990
$551,682
Other Revenue Adjustments
$286,887
Total Revenue per Audited Statements
$4,501,524
Total Revenue per Form 990
$4,236,729
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,398,572
Other Expenses$1,593,407
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,657,266
Depreciation Depletion---$572,610
Current Officers, Directors, Trustees, and Key Employees---$365,073
Other Employee Benefits---$187,160
All Other Expenses---$160,037
Payroll Taxes---$146,796
Interest---$100,159
Other Expenses---$97,409
Insurance---$78,456
Pension Plan Contributions---$42,277
Office Expenses---$35,351
Fees for Services Accounting---$33,011
Information Technology---$27,427
Conferences and Meetings---$20,716
Fees for Services Legal---$2,534
Total Functional Expenses$0$0$0$3,991,979

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,256,774
Total Expenses per Form 990$3,991,979
Expenses per Audited Statements$3,705,092
Expenses Not Reported on Form 990$551,682
Expenses Not Reported on Financial Statements$286,887
Other Expense Adjustments$286,887
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
Paycheck Protection Program Loan$402,500
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 35% controlled entity
No
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 yacht club offering restaurant facilities, dockage, and social activities to its members.”

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

“Only full memberships have voting priviledges (1 vote per family).”

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

“Board of directors decisions subject to membership approval are changes to the bylaws, admission, resignation, suspension and expulsion of members, and capital expenditures over $150,000 are subject to approval of the 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 controller, general manager, treasurer, commodore, vice commodore, and rear commodore, prior to filing of the form.”

Form 990, Part VI, Section B, Line 15

“The board of directors determines the salaries for the general manager, the executive chef, the director of membership, the food & beverage manager, and the dock manager, based on data supplied by the trends report. Additional compensation is based on merit and performance, with metrics such as membership levels and profitability amounts. All other employees' base pay is determined by the general manager using local data and performance.”

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 does not provide copies of the governing documents, financial statements, and conflict of interest policy.”

Filing and Contact Details

Filer

Filer Name
Naples Sailing & Yacht Club
EIN
59-6213933
Phone
2397740424
Address
896 RIVER POINT DRIVE, NAPLES, FL 34102

Signing Officer

Name
Scott Schwalback
Title
Commodore
Phone
2397740424
Signed
2021-06-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Schwalback
Formed
1965
Legal Domicile
Fl
Voting Board Members
12
Independent Board Members
12
Employees
50
Volunteers
18

Preparer

Firm
Phillips Harvey Group
Address
801 LAUREL OAK DRIVE SUITE 303, NAPLES, FL 34108-2764
Preparer
Nathan a Phillips CPA
Phone
2395661600
Supplemental Narrative

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 (asc).”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 551,682.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“SERVICE CHARGES 286,887.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 551,682.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“SERVICE CHARGES 286,887.”

Raw XML AppendixShowing 400 of 494 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/TitleTxt0COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE COMMODORE
IRS990/Form990PartVIISectionAGrp/TitleTxt2REAR COMMODORE
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04859141
IRS990/GrossReceiptsForPublicUseAmt0343187
IRS990/GrossRentsGrp/PersonalAmt09115
IRS990/GrossSalesOfInventoryAmt01391484
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt027427
IRS990/InitiationFeesAndCapContriAmt0201580
IRS990/InsuranceGrp/TotalAmt078456
IRS990/InterestGrp/TotalAmt0100159
IRS990/InventoriesForSaleOrUseGrp/BOYAmt080896
IRS990/InventoriesForSaleOrUseGrp/EOYAmt082364
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt08751
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt08751
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt028
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06809763
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04926995
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04840713
IRS990/LandBldgEquipCostOrOtherBssAmt011650476
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt070730
IRS990/LessRentalExpensesGrp/PersonalAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt07100
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt07100
IRS990/MissionDesc0NAPLES SAILING & YACHT CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF THE CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02257433
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02145514
IRS990/NetAssetsOrFundBalancesBOYAmt03554482
IRS990/NetAssetsOrFundBalancesEOYAmt03799232
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-70730
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-70730
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0659628
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0839802
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0180174
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt09115
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt09115
IRS990/NetUnrelatedBusTxblIncmAmt02430
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt03554482
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03799232
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficeExpensesGrp/TotalAmt035351
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt05390
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0187160
IRS990/OtherExpensesGrp/Desc0ADMINISTRATIVE AND GENE
IRS990/OtherExpensesGrp/Desc1FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3DOCKAGE & SHIP'S STORE
IRS990/OtherExpensesGrp/TotalAmt0221281
IRS990/OtherExpensesGrp/TotalAmt1142877
IRS990/OtherExpensesGrp/TotalAmt2101539
IRS990/OtherExpensesGrp/TotalAmt397409
IRS990/OtherLiabilitiesGrp/BOYAmt040270
IRS990/OtherLiabilitiesGrp/EOYAmt0402500
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0NONREFUNDABLE CAPITAL DUES
IRS990/OtherRevenueMiscGrp/Desc1CONTRIBUTIONS FROM NEW MEMBERS
IRS990/OtherRevenueMiscGrp/Desc2CAPTAIN'S TABLE DONATIONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0675979
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1201580
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2125050
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0675979
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1201580
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2125050
IRS990/OtherRevenueTotalAmt01009709
IRS990/OtherSalariesAndWagesGrp/TotalAmt01657266
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0146796
IRS990/PensionPlanContributionsGrp/TotalAmt042277
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0136530
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0124957
IRS990/PrincipalOfficerNm0SCOTT SCHWALBACK
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBER DUES
IRS990/ProgramServiceRevenueGrp/Desc1DOCKAGE AND SERVICE FEES
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE CHARGES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01558346
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1547567
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2286887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01558346
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1594849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2286887
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt047282
IRS990/ProgSrvcAccomActy2Grp/Desc0TOTAL FOOD & BEVERAGE AND MERCHANDISE REVENUE FOR THE YEAR ENDED 09/30/2020 WAS $1,391,484 OF WHICH $295,905 WAS NON-MEMBER RELATED.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt010142
IRS990/PYOtherExpensesAmt01299597
IRS990/PYOtherRevenueAmt0949885
IRS990/PYProgramServiceRevenueAmt01453443
IRS990/PYRevenuesLessExpensesAmt0-303653
IRS990/PYSalariesCompEmpBnftPaidAmt01417526
IRS990/PYTotalExpensesAmt02717123
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02413470
IRS990/ReconcilationRevenueExpnssAmt0244750
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt09115
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0266960
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0557432
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03014047
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04691077
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt07705124
IRS990ScheduleD/EquipmentGrp/BookValueAmt0768245
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01658829
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02427074
IRS990ScheduleD/ExpensesNotReportedAmt0551682
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0286887
IRS990ScheduleD/ExpensesSubtotalAmt03705092
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt093722
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt093722
IRS990ScheduleD/OtherExpensesIncludedAmt0551682
IRS990ScheduleD/OtherExpensesNotIncludedAmt0286887
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0964699
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0459857
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01424556
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0402500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYCHECK PROTECTION PROGRAM LOAN
IRS990ScheduleD/OtherRevenueAmt0551682
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0286887
IRS990ScheduleD/RevenueNotReportedAmt0551682
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0286887
IRS990ScheduleD/RevenueSubtotalAmt03949842
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 (ASC).
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 551,682.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2SERVICE CHARGES 286,887.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD 551,682.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4SERVICE CHARGES 286,887.
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/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04840713
IRS990ScheduleD/TotalExpensesPerForm990Amt03991979
IRS990ScheduleD/TotalLiabilityAmt0402500
IRS990ScheduleD/TotalRevenuePerForm990Amt04236729
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04501524
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04256774
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0191002
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt199481
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount033923
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount127430
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt15427
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt09600
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt19000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt019000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt125000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MANUEL BLANCO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MICHAEL MADSEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,438,406
Liabilities
$3,639,174
Net assets
$3,799,232
Revenue
$4,236,729
Expenses
$3,991,979
Net income
$244,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.8$4.74$10.1$6.63$3.80$2.83
2023Detailed filing. Detailed filing data is available for this year.$11.5$4.22$7.26$6.62$5.10$1.51
2022Detailed filing. Detailed filing data is available for this year.$9.53$3.78$5.75$5.77$4.76$1.01
2021Detailed filing. Detailed filing data is available for this year.$8.22$3.49$4.73$4.62$3.59$1.03
2020Detailed filing. Detailed filing data is available for this year.$7.44$3.64$3.80$4.24$3.99$0.24
2019Summary only. Only limited summary data is available for this year.$6.54$2.98$3.55$2.41$2.72$0.30
2018Detailed filing. Detailed filing data is available for this year.$6.84$3.36$3.47$3.15$3.51$0.36
2017Detailed filing. Detailed filing data is available for this year.$6.44$3.40$3.04$2.97$3.43$0.46
2016Detailed filing. Detailed filing data is available for this year.$6.41$3.51$2.90$2.93$3.22$0.29
2015Detailed filing. Detailed filing data is available for this year.$6.20$3.62$2.58$2.57$3.16$0.59
2014Detailed filing. Detailed filing data is available for this year.$6.05$3.40$2.65$2.40$3.22$0.82
2013Detailed filing. Detailed filing data is available for this year.$6.61$3.53$3.07$2.53$3.20$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.88$3.55$3.33$2.89
2011Summary only. Only limited summary data is available for this year.$6.98$3.42$3.56$2.30$3.16$0.86
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.59$3.39$4.20$3.13