Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
EIN 61-1120986 • 501(c)7 • Brandenburg, KY
Profile
NONE
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
19th percentile
Higher debt load relative to assets than 19% of similar nonprofits.
Liabilities / Revenue
20th percentile
Higher debt load relative to revenue than 20% of similar nonprofits.
Net Margin
88th percentile
Higher net margin than 88% of similar nonprofits.
Top Officer Pay
Score unavailable
No filing with officer rows is available for this organization yet.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Assets
Up$9,703,756
Up $1,742,845 (+22%) from 2023
Liabilities
Up$1,148,512
Up $512,514 (+81%) from 2023
Net Assets
Up$8,555,244
Up $1,230,331 (+17%) from 2023
Revenue
Up$5,494,300
Up $178,872 (+3.4%) from 2023
Expenses
Up$4,263,969
Up $88,347 (+2.1%) from 2023
Net Income
Up$1,230,331
Up $90,525 (+7.9%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
NONE
The nonprofit corporation was established to collect dues and assessments from its members to be used for operating and maintaining the facilities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $6,057,182 | $7,251,617 | ▲ $1,194,435 |
| Savings and Temporary Cash Investments | $878,693 | $1,382,484 | ▲ $503,791 |
| Cash and Non-Interest-Bearing Accounts | $532,889 | $583,313 | ▲ $50,424 |
| Accounts Receivable | $90,243 | $103,400 | ▲ $13,157 |
| Inventories for Sale or Use | $22,762 | $9,612 | ▼ $13,150 |
| Total Assets | $7,960,911 | $9,703,756 | ▲ $1,742,845 |
| Other Assets Total | $379,142 | $373,330 | ▼ $5,812 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $356,484 | $861,101 | ▲ $504,617 |
| Accounts Payable and Accrued Expenses | $224,695 | $246,420 | ▲ $21,725 |
| Unsecured Notes Loans Payable | $54,819 | $40,991 | ▼ $13,828 |
| Total Liabilities | $635,998 | $1,148,512 | ▲ $512,514 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $7,324,913 | $8,555,244 | ▲ $1,230,331 |
| Total Net Assets Fund Balance | $7,324,913 | $8,555,244 | ▲ $1,230,331 |
| Total Liabilities and Net Assets / Fund Balance | $7,960,911 | $9,703,756 | ▲ $1,742,845 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $5,091,711 | $5,567,516 | $10,659,227 |
| Buildings | $975,420 | $731,684 | $1,707,104 |
| Land | $1,184,486 | - | $1,184,486 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Edwin Bohannon | General Manager | FT | $85,000 | $11,609 | $96,609 |
| Patsy Vaughn | Accounting Staff | FT | $65,000 | $1,898 | $66,898 |
| Name | Title |
|---|---|
| Jackie Engle | President/secretary |
| Joseph Redmon Jr | Co- Vice President-finance |
| Christie Smith | Co-vice President- Finance |
| Paul Smith | Vice President-operations |
| Susan Bizzell | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,500,545 |
| Salaries, Compensation, and Employee Benefits | $1,763,424 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,526,237 |
| Depreciation Depletion | - | - | - | $504,982 |
| All Other Expenses | - | - | - | $392,677 |
| Occupancy | - | - | - | $198,537 |
| Other Expenses | - | - | - | $154,843 |
| Payroll Taxes | - | - | - | $126,988 |
| Insurance | - | - | - | $98,913 |
| Other Employee Benefits | - | - | - | $91,303 |
| Interest | - | - | - | $73,427 |
| Pension Plan Contributions | - | - | - | $18,896 |
| Fees for Services Other | - | - | - | $15,585 |
| Advertising | - | - | - | $8,810 |
| Total Functional Expenses | $0 | $0 | $0 | $4,263,969 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,428,449 |
| Expenses per Audited Statements | $4,263,969 |
| Total Expenses per Form 990 | $4,263,969 |
| Expenses Not Reported on Form 990 | $164,480 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The 990 is reviewed by the board, director and office manager before the return is filed with the governments.”
“UPON REQUEST”
“No change from prior years”
“The association's accounting policy provides that a tax expense/benefit from an uncertain tax position may be recognized when it is more likely than not that the position will be sustained upon examination, including resolutions of any related appeals or litigation processes, based on the technical merits. The association has no uncertain tax positions resulting in an accrual of tax expense or benefit.”
“Gross sales - other income 164,480.”
“Cost of goods sold - other expense 164,480.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 224695 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 246420 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 90243 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 103400 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | THE NONPROFIT CORPORATION WAS ESTABLISHED TO COLLECT DUES AND ASSESSMENTS FROM ITS MEMBERS TO BE USED FOR OPERATING AND MAINTAINING THE FACILITIES. |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 8810 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 392677 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | PATSY VAUGHN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2704222188 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 147 DOE VALLEY PARKWAY WEST |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | BRANDENBURG |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 40108 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 532889 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 583313 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 164480 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 2490610 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 22772 |
| IRS990/CYOtherExpensesAmt | 0 | 2500545 |
| IRS990/CYOtherRevenueAmt | 0 | 708226 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 2272692 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1230331 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1763424 |
| IRS990/CYTotalExpensesAmt | 0 | 4263969 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 5494300 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 504982 |
| IRS990/Desc | 0 | COLLECT DUES AND ASSESSMENTS TO OPERATE AND MAINTAIN FACILITIES WHICH PROVIDE A RECREATIONAL AND SOCIAL ATMOSPHERE FOR ITS MEMBERS TO PARTICIPATE IN ACTIVITIES AND DEVELOP GOODWILL, AND FRIENDSHIPS BETWEEN EACH OTHER. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 142 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 15585 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 11609 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 1898 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JOSEPH REDMON JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | JACKIE ENGLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | SUSAN BIZZELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | CHRISTIE SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PAUL SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | EDWIN BOHANNON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | PATSY VAUGHN |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 85000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 65000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CO- VICE PRESIDENT-FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT/SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | CO-VICE PRESIDENT- FINANCE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | VICE PRESIDENT-OPERATIONS |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | ACCOUNTING STAFF |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1982 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 5658780 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 1804362 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 872706 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 98913 |
| IRS990/InterestGrp/TotalAmt | 0 | 73427 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 22762 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 9612 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 22772 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 22772 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 15 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6299200 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 6057182 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7251617 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 13550817 |
| IRS990/LegalDomicileStateCd | 0 | KY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembershipDuesAmt | 0 | 2490610 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | NONE |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 356484 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 861101 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7324913 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8555244 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 708226 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 708226 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 7324913 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8555244 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 198537 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 379142 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 373330 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 91303 |
| IRS990/OtherExpensesGrp/Desc | 0 | RAW WATER |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES AND LICENSES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 443301 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 431468 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 178002 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 154843 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1526237 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 126988 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 18896 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrincipalOfficerNm | 0 | EDWIN BOHANNON |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 221000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 900099 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 561000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | UTILITY REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOLF COURSE REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | ROAD TRUST FUND DEVELOPMENT |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | DAY CAMP/AFTER CARE INCOME |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | LAKE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 229311 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 116263 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 1236097 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 476765 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 229311 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 116263 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 91500 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 1236097 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 476765 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 2 | 91500 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 3021105 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 66345 |
| IRS990/PYOtherExpensesAmt | 0 | 2387930 |
| IRS990/PYOtherRevenueAmt | 0 | 320023 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 1907955 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 1139806 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1787692 |
| IRS990/PYTotalExpensesAmt | 0 | 4175622 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 5315428 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1230331 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 0 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 878693 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 1382484 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 975420 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 731684 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 1707104 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 5091711 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 5567516 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 10659227 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 164480 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4263969 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1184486 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1184486 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 164480 |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 164480 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 164480 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 5494300 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE ASSOCIATION'S ACCOUNTING POLICY PROVIDES THAT A TAX EXPENSE/BENEFIT FROM AN UNCERTAIN TAX POSITION MAY BE RECOGNIZED WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTIONS OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS. THE ASSOCIATION HAS NO UNCERTAIN TAX POSITIONS RESULTING IN AN ACCRUAL OF TAX EXPENSE OR BENEFIT. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | GROSS SALES - OTHER INCOME 164,480. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF GOODS SOLD - OTHER EXPENSE 164,480. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
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| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4263969 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 5494300 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 5658780 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4428449 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE 990 IS REVIEWED BY THE BOARD, DIRECTOR AND OFFICE MANAGER BEFORE THE RETURN IS FILED WITH THE GOVERNMENTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | UPON REQUEST |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | NO CHANGE FROM PRIOR YEARS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART XII, LINE 2C: |
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| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
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| IRS990/TotalAssetsEOYAmt | 0 | 9703756 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 7960911 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 9703756 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 2490610 |
| IRS990/TotalEmployeeCnt | 0 | 142 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 4263969 |
| IRS990/TotalGrossUBIAmt | 0 | 1804362 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 635998 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 1148512 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 635998 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 1148512 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 7324913 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 8555244 |
| IRS990/TotalOtherCompensationAmt | 0 | 13507 |
| IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt | 0 | 122756 |
| IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt | 0 | 122756 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 2272692 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 150000 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 22772 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1176556 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 5494300 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 1804362 |
| IRS990/TotalVolunteersCnt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 7960911 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 9703756 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TypeOfOrganizationAssocInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 1 |
| IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt | 0 | 54819 |
| IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt | 0 | 40991 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 147 DOE VALLEY PARKWAY WEST |
| IRS990/USAddress/CityNm | 0 | BRANDENBURG |
| IRS990/USAddress/StateAbbreviationCd | 0 | KY |
| IRS990/USAddress/ZIPCd | 0 | 40108 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 5 |
| IRS990/VotingMembersIndependentCnt | 0 | 5 |
| IRS990/WebsiteAddressTxt | 0 | N/A |
| IRS990/WhistleblowerPolicyInd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | EDWIN BOHANNON |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | GENERAL MANAGER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2704222188 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-17 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | DOE VALLEY ASSOCIATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | DOEV |
| ReturnHeader/Filer/EIN | 0 | 611120986 |
| ReturnHeader/Filer/PhoneNum | 0 | 2704222188 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 147 DOE VALLEY PARKWAY WEST |
| ReturnHeader/Filer/USAddress/CityNm | 0 | BRANDENBURG |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | KY |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 40108 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 610420207 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | JONES NALE & MATTINGLY PLC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 401 WEST MAIN STREET SUITE 1100 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | LOUISVILLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | KY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 40202 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5025830248 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JONATHON D EADE |
| ReturnHeader/ReturnTs | 0 | 2025-11-17T12:00:15-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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