Civic Intelligence

Oak Ridge Country Club Inc

990 • Fiscal year 2016 • EIN 62-0449072

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 12, 2017

P O Box 5299Oak Ridge, TN 37831

(865) 482-2436

Siviq Scores

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

Liabilities / Assets

70th percentile

0.58x

Higher debt load relative to assets than 70% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

2.09x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Net Margin

9th percentile

-12%

Higher net margin than 9% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2016

Asset Growth

91st percentile

17%

Faster asset growth than 91% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

12%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$5,082,766

Up $740,589 (+17%) from 2015

Net Assets

Down

$2,138,798

Down $166,938 (-7.2%) from 2015

Liabilities

Up

$2,943,968

Up $907,527 (+45%) from 2015

Revenue

Up

$1,410,487

Up $151,449 (+12%) from 2015

Expenses

Up

$1,577,425

Up $139,604 (+9.7%) from 2015

Net Income

Up

-$166,938

Up $11,845 (+6.6%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,393,582Liabilities 2011: $1,876,830Net Assets 2011: $2,516,7522011Assets 2012: $4,502,001Liabilities 2012: $1,969,224Net Assets 2012: $2,532,7772012Assets 2013: $4,469,710Liabilities 2013: $1,919,845Net Assets 2013: $2,549,8652013Assets 2015: $4,342,177Liabilities 2015: $2,036,441Net Assets 2015: $2,305,7362015Assets 2016: $5,082,766Liabilities 2016: $2,943,968Net Assets 2016: $2,138,7982016Assets 2017: $4,776,519Liabilities 2017: $2,649,232Net Assets 2017: $2,127,2872017Assets 2018: $4,655,754Liabilities 2018: $2,754,773Net Assets 2018: $1,900,9812018Assets 2019: $4,691,674Liabilities 2019: $2,946,023Net Assets 2019: $1,745,6512019Assets 2020: $4,557,603Liabilities 2020: $2,949,670Net Assets 2020: $1,607,9332020Assets 2021: $4,396,319Liabilities 2021: $2,854,148Net Assets 2021: $1,542,1712021Assets 2022: $4,203,406Liabilities 2022: $2,795,612Net Assets 2022: $1,407,7942022Assets 2023: $4,180,939Liabilities 2023: $2,704,665Net Assets 2023: $1,476,2742023Assets 2024: $3,983,445Liabilities 2024: $2,643,677Net Assets 2024: $1,339,7682024

Highlighted filing

2016

Assets$5,082,766
Liabilities$2,943,968
Net Assets$2,138,798

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,138,230Expenses 2011: $1,179,804Net Income 2011: -$41,5742011Revenue 2012: $1,323,385Expenses 2012: $1,307,360Net Income 2012: $16,0252012Revenue 2013: $1,358,236Expenses 2013: $1,341,148Net Income 2013: $17,0882013Revenue 2015: $1,259,038Expenses 2015: $1,437,821Net Income 2015: -$178,7832015Revenue 2016: $1,410,487Expenses 2016: $1,577,425Net Income 2016: -$166,9382016Revenue 2017: $1,668,348Expenses 2017: $1,679,859Net Income 2017: -$11,5112017Revenue 2018: $1,394,588Expenses 2018: $1,620,894Net Income 2018: -$226,3062018Revenue 2019: $1,364,224Expenses 2019: $1,519,554Net Income 2019: -$155,3302019Revenue 2020: $1,339,186Expenses 2020: $1,476,904Net Income 2020: -$137,7182020Revenue 2021: $1,481,987Expenses 2021: $1,547,749Net Income 2021: -$65,7622021Revenue 2022: $1,630,063Expenses 2022: $1,764,440Net Income 2022: -$134,3772022Revenue 2023: $1,820,796Expenses 2023: $1,752,316Net Income 2023: $68,4802023Revenue 2024: $1,824,187Expenses 2024: $1,960,693Net Income 2024: -$136,5062024

Highlighted filing

2016

Revenue$1,410,487
Expenses$1,577,425
Net Income-$166,938
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 12, 2017
Return Version
2016v3.0
Gross Receipts
$1,678,816
Mission and Program Overview

Mission

GOLF AND COUNTRY CLUB

GOLF & COUNTRY CLUB

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,916,729$4,824,223▲ $907,494
Accounts Receivable$117,240$110,801▼ $6,439
Inventories for Sale or Use$55,127$77,310▲ $22,183
Cash and Non-Interest-Bearing Accounts$105,897$55,471▼ $50,426
Intangible Assets$13,488$11,514▼ $1,974
Prepaid Expenses and Deferred Charges-$3,447-
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Total Assets$4,342,177$5,082,766▲ $740,589
Other Assets Total$133,696$0▼ $133,696
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,811,553$2,726,992▲ $915,439
Deferred Revenue$86,202$85,948▼ $254
Other Liabilities$78,917$85,254▲ $6,337
Accounts Payable and Accrued Expenses$59,769$45,774▼ $13,995
Total Liabilities$2,036,441$2,943,968▲ $907,527
Net Assets / Fund Balance
Unrestricted Net Assets$2,305,736$2,138,798▼ $166,938
Total Net Assets Fund Balance$2,305,736$2,138,798▼ $166,938
Total Liabilities and Net Assets / Fund Balance$4,342,177$5,082,766▲ $740,589

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,915,555$1,585,762$4,501,317
Land$1,477,577-$1,477,577
Equipment$129,838$763,418$893,256
Buildings$277,212$362,731$639,943
Other Land Buildings$24,041$128,241$152,282
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jody WaddellPresident
Jay MullinsVice President
Bryan KendrickDirector
Casey McclureDirector
Doug GoeringerDirector
Mike MackayDirector
Shane HowardDirector
David BradshawSecretary
John DavisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,244,756
Investment Income
$101
Other Revenue
$165,630
Change in Net Assets
$-166,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$863,958
Salaries, Compensation, and Employee Benefits$713,467
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$485,744$151,893-$637,637
Depreciation Depletion$205,076$23,953-$229,029
All Other Expenses$106,321$57,495-$163,816
Interest$106,862$9,292-$116,154
Insurance$58,286$6,476-$64,762
Other Expenses$56,116$65,156-$56,116
Payroll Taxes$41,732$12,776-$54,508
Other Employee Benefits$2,664$18,658-$21,322
Fees for Services Other-$8,749-$8,749
Office Expenses$290$5,548-$5,838
Travel$3,597$1,403-$5,000
Advertising$71$1,725-$1,796
Total Functional Expenses$1,178,213$399,212$0$1,577,425
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
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$79,758
Other Liabilities$5,496
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Form 990 is reviewed by the Board Treasurer and the Business Office Manager before filing.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Oak Ridge Country Club Inc
EIN
62-0449072
Phone
8654822436
Address
P O BOX 5299, OAK RIDGE, TN 37831

Signing Officer

Name
Mike Emery
Title
Treasurer
Signed
2017-10-12
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
9
Independent Board Members
272
Employees
57

Preparer

Firm
Parsons & Wright CPAs
Address
1000 Brentwood Way, Kingston, TN 37763
Preparer
Joe Savage
Phone
8653765865
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

BAD DEBTS: Column (A) - Total = $813; Column (B) - Program Services = $0; Column (C) - Management & General = $813; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CASUAL LABOR: Column (A) - Total = $14320; Column (B) - Program Services = $3041; Column (C) - Management & General = $11279; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CREDIT CARD CHARGES: Column (A) - Total = $22400; Column (B) - Program Services = $0; Column (C) - Management & General = $22400; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

DUES & SUBSCRIPTIONS: Column (A) - Total = $8181; Column (B) - Program Services = $6506; Column (C) - Management & General = $1675; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EDUCATIONAL: Column (A) - Total = $-337; Column (B) - Program Services = $-337; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EQUIPMENT LEASES: Column (A) - Total = $13696; Column (B) - Program Services = $11304; Column (C) - Management & General = $2392; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

EVENT EXPENSE: Column (A) - Total = $8895; Column (B) - Program Services = $8895; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FINES: Column (A) - Total = $653; Column (B) - Program Services = $0; Column (C) - Management & General = $653; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FUEL & LUBRICANTS: Column (A) - Total = $20323; Column (B) - Program Services = $20323; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

LAUNDRY & UNIFORMS: Column (A) - Total = $10759; Column (B) - Program Services = $10759; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MEALS & ENTERTAINMENT : Column (A) - Total = $126; Column (B) - Program Services = $42; Column (C) - Management & General = $84; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

MISCELLANEOUS: Column (A) - Total = $2713; Column (B) - Program Services = $1756; Column (C) - Management & General = $957; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

RANGE BALLS: Column (A) - Total = $2772; Column (B) - Program Services = $2772; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

REPAIRS & MAINTENANCE: Column (A) - Total = $30318; Column (B) - Program Services = $27068; Column (C) - Management & General = $3250; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SECURITY SERVICE: Column (A) - Total = $1142; Column (B) - Program Services = $1028; Column (C) - Management & General = $114; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SEEDS & FERTILIZER: Column (A) - Total = $10530; Column (B) - Program Services = $10530; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAXES AND LICENSE: Column (A) - Total = $7701; Column (B) - Program Services = $2634; Column (C) - Management & General = $5067; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TELEPHONE: Column (A) - Total = $8811; Column (B) - Program Services = $0; Column (C) - Management & General = $8811; Column (D) - Fundraising = $0

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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/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt0272
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06476
IRS990/InsuranceGrp/ProgramServicesAmt058286
IRS990/InsuranceGrp/TotalAmt064762
IRS990/IntangibleAssetsGrp/BOYAmt013488
IRS990/IntangibleAssetsGrp/EOYAmt011514
IRS990/InterestGrp/ManagementAndGeneralAmt09292
IRS990/InterestGrp/ProgramServicesAmt0106862
IRS990/InterestGrp/TotalAmt0116154
IRS990/InventoriesForSaleOrUseGrp/BOYAmt055127
IRS990/InventoriesForSaleOrUseGrp/EOYAmt077310
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0101
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0101
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02840152
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03916729
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04824223
IRS990/LandBldgEquipCostOrOtherBssAmt07664375
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0GOLF & COUNTRY CLUB
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01811553
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02726992
IRS990/NetAssetsOrFundBalancesBOYAmt02305736
IRS990/NetAssetsOrFundBalancesEOYAmt02138798
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0165630
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0165630
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05548
IRS990/OfficeExpensesGrp/ProgramServicesAmt0290
IRS990/OfficeExpensesGrp/TotalAmt05838
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0133696
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt018658
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02664
IRS990/OtherEmployeeBenefitsGrp/TotalAmt021322
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT SUPPLIES & SERVICE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3CHEMICALS & FERTILIZER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07432
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt128656
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt265156
IRS990/OtherExpensesGrp/ProgramServicesAmt071729
IRS990/OtherExpensesGrp/ProgramServicesAmt139725
IRS990/OtherExpensesGrp/ProgramServicesAmt256116
IRS990/OtherExpensesGrp/TotalAmt079161
IRS990/OtherExpensesGrp/TotalAmt168381
IRS990/OtherExpensesGrp/TotalAmt265156
IRS990/OtherExpensesGrp/TotalAmt356116
IRS990/OtherLiabilitiesGrp/BOYAmt078917
IRS990/OtherLiabilitiesGrp/EOYAmt085254
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0151893
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0485744
IRS990/OtherSalariesAndWagesGrp/TotalAmt0637637
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012776
IRS990/PayrollTaxesGrp/ProgramServicesAmt041732
IRS990/PayrollTaxesGrp/TotalAmt054508
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03447
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CART RENTAL
IRS990/ProgramServiceRevenueGrp/Desc1GREENS FEES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBER DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc3PRIVATE CARTS
IRS990/ProgramServiceRevenueGrp/Desc4ROOM & LOCKER RENTALS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0225184
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt165533
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2845755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt342927
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt419978
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0225184
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt165533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2845755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt342927
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt419978
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt084
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0780737
IRS990/PYOtherRevenueAmt092091
IRS990/PYProgramServiceRevenueAmt01166863
IRS990/PYRevenuesLessExpensesAmt0-180581
IRS990/PYSalariesCompEmpBnftPaidAmt0658882
IRS990/PYTotalExpensesAmt01439619
IRS990/PYTotalRevenueAmt01259038
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-166938
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01406238
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0277212
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0362731
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0639943
IRS990ScheduleD/EquipmentGrp/BookValueAmt0129838
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0763418
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0893256
IRS990ScheduleD/LandGrp/BookValueAmt01477577
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01477577
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02915555
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01585762
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt04501317
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024041
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0128241
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0152282
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt079758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04824223
IRS990ScheduleD/TotalLiabilityAmt085254
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is reviewed by the Board Treasurer and the Business Office Manager before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BAD DEBTS: Column (A) - Total = $813; Column (B) - Program Services = $0; Column (C) - Management & General = $813; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CASUAL LABOR: Column (A) - Total = $14320; Column (B) - Program Services = $3041; Column (C) - Management & General = $11279; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CREDIT CARD CHARGES: Column (A) - Total = $22400; Column (B) - Program Services = $0; Column (C) - Management & General = $22400; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DUES & SUBSCRIPTIONS: Column (A) - Total = $8181; Column (B) - Program Services = $6506; Column (C) - Management & General = $1675; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6EDUCATIONAL: Column (A) - Total = $-337; Column (B) - Program Services = $-337; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7EQUIPMENT LEASES: Column (A) - Total = $13696; Column (B) - Program Services = $11304; Column (C) - Management & General = $2392; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8EVENT EXPENSE: Column (A) - Total = $8895; Column (B) - Program Services = $8895; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9FINES: Column (A) - Total = $653; Column (B) - Program Services = $0; Column (C) - Management & General = $653; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10FUEL & LUBRICANTS: Column (A) - Total = $20323; Column (B) - Program Services = $20323; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11LAUNDRY & UNIFORMS: Column (A) - Total = $10759; Column (B) - Program Services = $10759; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12MEALS & ENTERTAINMENT : Column (A) - Total = $126; Column (B) - Program Services = $42; Column (C) - Management & General = $84; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13MISCELLANEOUS: Column (A) - Total = $2713; Column (B) - Program Services = $1756; Column (C) - Management & General = $957; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14RANGE BALLS: Column (A) - Total = $2772; Column (B) - Program Services = $2772; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15REPAIRS & MAINTENANCE: Column (A) - Total = $30318; Column (B) - Program Services = $27068; Column (C) - Management & General = $3250; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16SECURITY SERVICE: Column (A) - Total = $1142; Column (B) - Program Services = $1028; Column (C) - Management & General = $114; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17SEEDS & FERTILIZER: Column (A) - Total = $10530; Column (B) - Program Services = $10530; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18TAXES AND LICENSE: Column (A) - Total = $7701; Column (B) - Program Services = $2634; Column (C) - Management & General = $5067; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19TELEPHONE: Column (A) - Total = $8811; Column (B) - Program Services = $0; Column (C) - Management & General = $8811; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e: Other Expenses
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e: Other Expenses
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt04342177
IRS990/TotalAssetsEOYAmt05082766
IRS990/TotalAssetsGrp/BOYAmt04342177
IRS990/TotalAssetsGrp/EOYAmt05082766
IRS990/TotalCompGreaterThan150KInd0false

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