Civic Intelligence

Fox Den Country Club

990 • Fiscal year 2016 • EIN 62-0799320

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.FOXDENCOUNTRYCLUB.COM
12284 N Fox Den DriveKnoxville, TN 37934

(865) 966-9771

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.51x

Higher debt load relative to assets than 62% of similar nonprofits.

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

Liabilities / Revenue

46th percentile

0.61x

Higher debt load relative to revenue than 46% of similar nonprofits.

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

Net Margin

17th percentile

-7.7%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

78th percentile

$193,992

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

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

Asset Growth

10th percentile

-6.9%

Faster asset growth than 10% of similar nonprofits.

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

Revenue Growth

33rd percentile

-1.0%

Faster revenue growth than 33% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$5,471,469

Down $406,449 (-6.9%) from 2015

Net Assets

Down

$2,653,933

Down $320,020 (-11%) from 2015

Liabilities

Down

$2,817,536

Down $86,429 (-3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin17th percentile

Revenue

Down

$4,610,880

Down $44,339 (-1.0%) from 2015

Expenses

Up

$4,964,050

Up $140,518 (+2.9%) from 2015

Net Income

Down

-$353,170

Down $184,857 (-110%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,922,485Liabilities 2010: $2,774,449Net Assets 2010: $3,148,0362010Assets 2011: $6,793,194Liabilities 2011: $3,455,929Net Assets 2011: $3,337,2652011Assets 2012: $6,704,885Liabilities 2012: $3,424,932Net Assets 2012: $3,279,9532012Assets 2013: $6,533,210Liabilities 2013: $3,337,673Net Assets 2013: $3,195,5372013Assets 2014: $6,225,769Liabilities 2014: $3,134,503Net Assets 2014: $3,091,2662014Assets 2015: $5,877,918Liabilities 2015: $2,903,965Net Assets 2015: $2,973,9532015Assets 2016: $5,471,469Liabilities 2016: $2,817,536Net Assets 2016: $2,653,9332016Assets 2017: $5,669,557Liabilities 2017: $3,577,817Net Assets 2017: $2,091,7402017Assets 2018: $5,171,019Liabilities 2018: $3,544,431Net Assets 2018: $1,626,5882018Assets 2019: $4,611,557Liabilities 2019: $3,642,562Net Assets 2019: $968,9952019Assets 2020: $4,657,840Liabilities 2020: $3,776,717Net Assets 2020: $881,1232020Assets 2021: $5,146,871Liabilities 2021: $3,903,100Net Assets 2021: $1,243,7712021Assets 2022: $6,824,972Liabilities 2022: $5,658,013Net Assets 2022: $1,166,9592022Assets 2023: $7,661,408Liabilities 2023: $6,326,527Net Assets 2023: $1,334,8812023Assets 2024: $7,586,703Liabilities 2024: $5,909,713Net Assets 2024: $1,676,9902024

Highlighted filing

2016

Assets$5,471,469
Liabilities$2,817,536
Net Assets$2,653,933
Open 2016 Filing

Operations Trend

Revenue Growth33rd 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: $4,254,1302010Revenue 2011: $4,453,673Expenses 2011: $4,295,044Net Income 2011: $158,6292011Expenses 2012: $4,453,6482012Revenue 2013: $4,504,776Expenses 2013: $4,617,242Net Income 2013: -$112,4662013Revenue 2014: $4,590,956Expenses 2014: $4,695,227Net Income 2014: -$104,2712014Revenue 2015: $4,655,219Expenses 2015: $4,823,532Net Income 2015: -$168,3132015Revenue 2016: $4,610,880Expenses 2016: $4,964,050Net Income 2016: -$353,1702016Revenue 2017: $4,066,060Expenses 2017: $4,652,903Net Income 2017: -$586,8432017Revenue 2018: $4,181,077Expenses 2018: $4,646,229Net Income 2018: -$465,1522018Revenue 2019: $4,162,747Expenses 2019: $4,524,320Net Income 2019: -$361,5732019Revenue 2020: $4,223,271Expenses 2020: $4,311,143Net Income 2020: -$87,8722020Revenue 2021: $4,942,685Expenses 2021: $4,580,037Net Income 2021: $362,6482021Revenue 2022: $5,114,183Expenses 2022: $5,190,995Net Income 2022: -$76,8122022Revenue 2023: $6,163,423Expenses 2023: $5,995,501Net Income 2023: $167,9222023Revenue 2024: $6,634,079Expenses 2024: $6,291,970Net Income 2024: $342,1092024

Highlighted filing

2016

Revenue$4,610,880
Expenses$4,964,050
Net Income-$353,170
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$4,829,639
Mission and Program Overview

Mission

Promoting recreational and social activities for the benefit of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,747,703$4,460,582▼ $287,121
Cap Stk Tr Prin Current Funds$1,612,146$1,663,146▲ $51,000
Rtn Earn Endowment Incm Other Fnds$929,458$558,438▼ $371,020
Cash and Non-Interest-Bearing Accounts$570,598$528,862▼ $41,736
Pd in Cap Srpls Land Bldg Eqp Fund$432,349$432,349→ $0
Accounts Receivable$444,160$372,435▼ $71,725
Prepaid Expenses and Deferred Charges$33,710$39,263▲ $5,553
Inventories for Sale or Use$78,134$38,907▼ $39,227
Total Assets$5,877,918$5,471,469▼ $406,449
Other Assets Total$3,613$31,420▲ $27,807
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,214,314$2,135,929▼ $78,385
Deferred Revenue$379,911$400,827▲ $20,916
Accounts Payable and Accrued Expenses$160,361$162,994▲ $2,633
Other Liabilities$149,379$117,786▼ $31,593
Total Liabilities$2,903,965$2,817,536▼ $86,429
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,973,953$2,653,933▼ $320,020
Total Liabilities and Net Assets / Fund Balance$5,877,918$5,471,469▼ $406,449

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,286,369$5,992,530$9,278,899
Other Land Buildings$701,631$858,666$1,560,297
Equipment$136,492$668,555$805,047
Land$336,090-$336,090
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David LargentGeneral ManaFT$185,433$8,559$193,992
David LargentGeneral Manager-$185,433$8,559$193,992

Board Members and Trustees

NameTitle
Buck JonesPresident
Allen HolmanDirector
Bill Reed IiiDirector
Paul NaylorDirector
Sam FrenchDirector
Scott LasorsaDirector
Patti ThigpenController
Catherine ManningSecretary
Jim ByronTreasurer
Pat MckayVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,286,921
Investment Income
$0
Other Revenue
$323,959
Change in Net Assets
$-353,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,829,639
Revenue Not Reported on Financial Statements
$-218,759
Other Revenue Adjustments
$-218,759
Total Revenue per Audited Statements
$4,829,639
Total Revenue per Form 990
$4,610,880
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,474,733
Salaries, Compensation, and Employee Benefits$1,489,317
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,269,695--$1,269,695
All Other Expenses$801,167--$801,167
Depreciation Depletion$527,062--$527,062
Other Employee Benefits$219,622--$219,622
Occupancy$189,724--$189,724
Interest$66,189--$66,189
Other Expenses$63,875--$63,875
Advertising$44,617--$44,617
Insurance$42,886--$42,886
Office Expenses$24,993--$24,993
Fees for Services Accounting$23,138--$23,138
Conferences and Meetings$6,964--$6,964
Fees for Services Legal$2,243--$2,243
Travel$379--$379
Total Functional Expenses$4,964,050$0$0$4,964,050

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,169,824
Total Expenses per Audited Statements$5,169,824
Total Expenses per Form 990$4,964,050
Expenses Not Reported on Financial Statements$-205,774
Other Expense Adjustments$-205,774
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
Accrued Payroll Payable$36,853
Deposits - Future Parties$25,675
Sales Tax Payable$22,153
Fica Payable$10,843
Withholding Payable$8,977
Tips Payable$6,501
Beverage Tax Payable$3,026
Snack Bar Chit Books - Prepaid$1,304
Tennessee Unemployment Payable$1,198
Cancer Insurance Payable$648
Federal Unemployment Payable$441
Employee Christmas Fund Payable$167
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 7A

“Applicants for membership are voted on by the board of directors. All members are allowed a period of fifteen days to record an objection to a new member.”

Form 990, Page 6, Part VI, Line 11B

“Finance committee reviews 990.”

Form 990, Page 6, Part VI, Line 19

“Documents are not required to be available to the public and are not available to the public.”

Filing and Contact Details

Filer

Filer Name
Fox Den Country Club
EIN
62-0799320
Phone
8659669771
Address
12284 N FOX DEN DRIVE, KNOXVILLE, TN 37934

Signing Officer

Name
Patti Thigpen
Title
Controller
Phone
8659669771
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patti Thigpen
Formed
1968
Legal Domicile
Tn
Voting Board Members
294
Independent Board Members
294
Employees
209

Preparer

Firm
Mitchell Emert & Hill Pc
Address
416 ERIN DRIVE, KNOXVILLE, TN 37919-6205
Preparer
Larry a Mitchell Ea
Phone
8655222396
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Professional expenses-ima 58,910 0 0 janitorial services 51,953 0 0 commissions 50,449 0 0 miscellaneous 40,084 0 0 m & r - equipment 32,963 0 0 mig - visa expense 32,361 0 0 sand & cinders 21,534 0 0 property taxes 21,284 0 0 gasoline & lubricants 20,808 0 0 professional expenses-mcc 18,954 0 0 outside contracts 18,700 0 0 signature gold 17,360 0 0 master plan 16,876 0 0 tree maintenance 16,750 0 0 telephone 15,622 0 0 income tax expense 15,210 0 0 kitchen equipment 14,052 0 0 allocated admin exp - tax 13,973 0 0 computer supplies 12,806 0 0 bugle 12,721 0 0 handicap expense 12,418 0 0 m & r - chemicals 12,205 0 0 water & drainage 11,701 0 0 waste removal 11,666 0 0 building 11,050 0 0 uniforms 10,035 0 0 bad debt expense 10,000 0 0 towels 9,657 0 0 driving range expense 9,432 0 0 seeds & plants 9,397 0 0 plants 8,732 0 0 allocated admin exp - uti 8,624 0 0 supplies 8,398 0 0 equipment rental 7,766 0 0 plumbing & heating 7,600 0 0 kids camp expeneses 6,807 0 0 pond repair 6,600 0 0 appraisal 6,489 0 0 tee supplies 6,086 0 0 bus service 6,040 0 0 foretees 6,000 0 0 pro shop towels 5,687 0 0 m & r- courts 5,634 0 0 member supplies 5,450 0 0 masterplan 5,059 0 0 member's complimentary 5,022 0 0 masterplan 4,755 0 0 swim team expense 4,420 0 0 hs construction/driving r 4,417 0 0 music & talent 4,378 0 0 training 4,318 0 0 copier lease 4,262 0 0 m & r - go-carts 4,188 0 0 fitness equipment 4,092 0 0 m&r - other 4,021 0 0 managers expense 3,895 0 0 light bulbs 3,665 0 0 golf course expenses 3,297 0 0 supplies - small tools 3,279 0 0 fertilizers and chemicals 3,042 0 0 mulch 2,750 0 0 air conditioning & refrig 2,740 0 0 employee functions 2,720 0 0 janitorial supplies 2,674 0 0 decorations 2,498 0 0 floor covering 2,403 0 0 casual care payroll 2,310 0 0 course ranger expense 2,192 0 0 administrative 2,079 0 0 allocated admin expense - 2,027 0 0 prizes & favors 1,918 0 0 billing 1,866 0 0 windows 1,840 0 0 chemicals 1,833 0 0 reimburseables-mccoy 1,755 0 0 billing 1,754 0 0 m & r 1,555 0 0 tournament expenses 1,514 0 0 reimburseables-image 1,438 0 0 equipment rental 1,378 0 0 environmental 1,350 0 0 fitness miscellaneous 1,104 0 0 pro shop expenses 1,102 0 0 small tools 1,088 0 0 tournament expense 935 0 0 miscellaneous 878 0 0 repairs & maint. 827 0 0 m & r - other 792 0 0 electrical & mechanical e 752 0 0 miscellaneous 719 0 0 pro shop relocation 611 0 0 linen 588 0 0 club magazine 554 0 0 air conditioning 548 0 0 club magazine 521 0 0 cash-overages & shortages 500 0 0 closing costs 482 0 0 supfs expense 450 0 0 janitorial supply 448 0 0 sand & cinders 414 0 0 gasolines 400 0 0 kitchen/bar equipment 361 0 0 painting & decorations 359 0 0 seeds & plants 349 0 0 tree maintenance 322 0 0 casual care fringe benefi 283 0 0 electrical & mechanical 282 0 0 professional dues 280 0 0 air cond. & refrig. 279 0 0 supplies 250 0 0 irrigation 236 0 0 water & drainage 230 0 0 g & a expenses 221 0 0 manager 170 0 0 manager 159 0 0 uniforms 118 0 0 maintenance and security 116 0 0 mainteance and security 109 0 0 waste removal 83 0 0 training 30 0 0 training 28 0 0 building expense 14 0 0 maintenance supplies 5 0 0 less 990-t -32,378 0 0 total 801,167 0 0”

Form 990, Part XI, Line 9

“Increase in members' equity 33,150”

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Form 990-t cost of goods sold -218,759”

Schedule D, Page 4, Part XII, Line 4B

“Form 990-t cost of goods sold -218,759 book / tax depreciation difference 12,985”

Raw XML AppendixShowing 400 of 446 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/GamingActivitiesInd0false
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IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt04829639
IRS990/GrossReceiptsForPublicUseAmt0407929
IRS990/GrossSalesOfInventoryAmt0407929
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IRS990/IndependentAuditFinclStmtInd0true
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IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitiationFeesAndCapContriAmt053037
IRS990/InsuranceGrp/ProgramServicesAmt042886
IRS990/InsuranceGrp/TotalAmt042886
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IRS990/InterestGrp/TotalAmt066189
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt038907
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt04460582
IRS990/LandBldgEquipCostOrOtherBssAmt011980333
IRS990/LegalDomicileStateCd0TN
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/ExclusionAmt053786
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt053786
IRS990/MissionDesc0PROMOTING RECREATIONAL AND SOCIAL ACTIVITIES FOR THE BENEFIT OF ITS MEMBERS.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02135929
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IRS990/NetAssetsOrFundBalancesEOYAmt02653933
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0189170
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0189170
IRS990/NetUnrelatedBusTxblIncmAmt074162
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0189724
IRS990/OccupancyGrp/TotalAmt0189724
IRS990/OfficeExpensesGrp/ProgramServicesAmt024993
IRS990/OfficeExpensesGrp/TotalAmt024993
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt03613
IRS990/OtherAssetsTotalGrp/EOYAmt031420
IRS990/OtherChangesInNetAssetsAmt033150
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0219622
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0219622
IRS990/OtherExpensesGrp/Desc0COGS
IRS990/OtherExpensesGrp/Desc1CHEMICALS & FERTILIZER
IRS990/OtherExpensesGrp/Desc2STRATEGIC PROJECTS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT LEASE
IRS990/OtherExpensesGrp/ProgramServicesAmt01425837
IRS990/OtherExpensesGrp/ProgramServicesAmt1156343
IRS990/OtherExpensesGrp/ProgramServicesAmt299316
IRS990/OtherExpensesGrp/ProgramServicesAmt363875
IRS990/OtherExpensesGrp/TotalAmt01425837
IRS990/OtherExpensesGrp/TotalAmt1156343
IRS990/OtherExpensesGrp/TotalAmt299316
IRS990/OtherExpensesGrp/TotalAmt363875
IRS990/OtherLiabilitiesGrp/BOYAmt0149379
IRS990/OtherLiabilitiesGrp/EOYAmt0117786
IRS990/OtherRevenueMiscGrp/Desc0DUES - SIGNATURE GOLD
IRS990/OtherRevenueMiscGrp/Desc1SWIM TEAM DUES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt039700
IRS990/OtherRevenueMiscGrp/ExclusionAmt121925
IRS990/OtherRevenueMiscGrp/ExclusionAmt219378
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039700
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt121925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt219378
IRS990/OtherRevenueTotalAmt0134789
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01269695
IRS990/OtherSalariesAndWagesGrp/TotalAmt01269695
IRS990/PartialLiquidationInd0false
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0432349
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0432349
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033710
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039263
IRS990/PrincipalOfficerNm0PATTI THIGPEN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FOOD & BEVERAGE
IRS990/ProgramServiceRevenueGrp/Desc1DUES - OPERATING
IRS990/ProgramServiceRevenueGrp/Desc2DUES - CAPITAL
IRS990/ProgramServiceRevenueGrp/Desc3MEMBER ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc4CAPITAL DUES PHASE I
IRS990/ProgramServiceRevenueGrp/ExclusionAmt01370567
IRS990/ProgramServiceRevenueGrp/ExclusionAmt11181849
IRS990/ProgramServiceRevenueGrp/ExclusionAmt2953558
IRS990/ProgramServiceRevenueGrp/ExclusionAmt3494150
IRS990/ProgramServiceRevenueGrp/ExclusionAmt4233759
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01370567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11181849
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2953558
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3494150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4233759
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYOtherExpensesAmt03399999
IRS990/PYOtherRevenueAmt0316893
IRS990/PYProgramServiceRevenueAmt04338326
IRS990/PYRevenuesLessExpensesAmt0-168313
IRS990/PYSalariesCompEmpBnftPaidAmt01423533
IRS990/PYTotalExpensesAmt04823532
IRS990/PYTotalRevenueAmt04655219
IRS990/ReconcilationRevenueExpnssAmt0-353170
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt04286921
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0929458
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0558438
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03286369
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05992530
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09278899
IRS990ScheduleD/EquipmentGrp/BookValueAmt0136492
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0668555
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0805047
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-205774
IRS990ScheduleD/ExpensesSubtotalAmt05169824
IRS990ScheduleD/LandGrp/BookValueAmt0336090
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0336090
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-205774
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0701631
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0858666
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01560297
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt036853
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125675
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt222153
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt310843
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt48977
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt56501
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt63026
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt71304
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt81198
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt9648
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt10441
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS - FUTURE PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3FICA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4WITHHOLDING PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5TIPS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6BEVERAGE TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7SNACK BAR CHIT BOOKS - PREPAID
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8TENNESSEE UNEMPLOYMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9CANCER INSURANCE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10FEDERAL UNEMPLOYMENT PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11EMPLOYEE CHRISTMAS FUND PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-218759
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-218759
IRS990ScheduleD/RevenueSubtotalAmt04829639
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FORM 990-T COST OF GOODS SOLD -218,759
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FORM 990-T COST OF GOODS SOLD -218,759 BOOK / TAX DEPRECIATION DIFFERENCE 12,985
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04460582
IRS990ScheduleD/TotalExpensesPerForm990Amt04964050
IRS990ScheduleD/TotalLiabilityAmt0117786
IRS990ScheduleD/TotalRevenuePerForm990Amt04610880
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04829639
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05169824
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0185433
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt08559
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DAVID LARGENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0193992
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0APPLICANTS FOR MEMBERSHIP ARE VOTED ON BY THE BOARD OF DIRECTORS. ALL MEMBERS ARE ALLOWED A PERIOD OF FIFTEEN DAYS TO RECORD AN OBJECTION TO A NEW MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FINANCE COMMITTEE REVIEWS 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE NOT REQUIRED TO BE AVAILABLE TO THE PUBLIC AND ARE NOT AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROFESSIONAL EXPENSES-IMA 58,910 0 0 JANITORIAL SERVICES 51,953 0 0 COMMISSIONS 50,449 0 0 MISCELLANEOUS 40,084 0 0 M & R - EQUIPMENT 32,963 0 0 MIG - VISA EXPENSE 32,361 0 0 SAND & CINDERS 21,534 0 0 PROPERTY TAXES 21,284 0 0 GASOLINE & LUBRICANTS 20,808 0 0 PROFESSIONAL EXPENSES-MCC 18,954 0 0 OUTSIDE CONTRACTS 18,700 0 0 SIGNATURE GOLD 17,360 0 0 MASTER PLAN 16,876 0 0 TREE MAINTENANCE 16,750 0 0 TELEPHONE 15,622 0 0 INCOME TAX EXPENSE 15,210 0 0 KITCHEN EQUIPMENT 14,052 0 0 ALLOCATED ADMIN EXP - TAX 13,973 0 0 COMPUTER SUPPLIES 12,806 0 0 BUGLE 12,721 0 0 HANDICAP EXPENSE 12,418 0 0 M & R - CHEMICALS 12,205 0 0 WATER & DRAINAGE 11,701 0 0 WASTE REMOVAL 11,666 0 0 BUILDING 11,050 0 0 UNIFORMS 10,035 0 0 BAD DEBT EXPENSE 10,000 0 0 TOWELS 9,657 0 0 DRIVING RANGE EXPENSE 9,432 0 0 SEEDS & PLANTS 9,397 0 0 PLANTS 8,732 0 0 ALLOCATED ADMIN EXP - UTI 8,624 0 0 SUPPLIES 8,398 0 0 EQUIPMENT RENTAL 7,766 0 0 PLUMBING & HEATING 7,600 0 0 KIDS CAMP EXPENESES 6,807 0 0 POND REPAIR 6,600 0 0 APPRAISAL 6,489 0 0 TEE SUPPLIES 6,086 0 0 BUS SERVICE 6,040 0 0 FORETEES 6,000 0 0 PRO SHOP TOWELS 5,687 0 0 M & R- COURTS 5,634 0 0 MEMBER SUPPLIES 5,450 0 0 MASTERPLAN 5,059 0 0 MEMBER'S COMPLIMENTARY 5,022 0 0 MASTERPLAN 4,755 0 0 SWIM TEAM EXPENSE 4,420 0 0 HS CONSTRUCTION/DRIVING R 4,417 0 0 MUSIC & TALENT 4,378 0 0 TRAINING 4,318 0 0 COPIER LEASE 4,262 0 0 M & R - GO-CARTS 4,188 0 0 FITNESS EQUIPMENT 4,092 0 0 M&R - OTHER 4,021 0 0 MANAGERS EXPENSE 3,895 0 0 LIGHT BULBS 3,665 0 0 GOLF COURSE EXPENSES 3,297 0 0 SUPPLIES - SMALL TOOLS 3,279 0 0 FERTILIZERS AND CHEMICALS 3,042 0 0 MULCH 2,750 0 0 AIR CONDITIONING & REFRIG 2,740 0 0 EMPLOYEE FUNCTIONS 2,720 0 0 JANITORIAL SUPPLIES 2,674 0 0 DECORATIONS 2,498 0 0 FLOOR COVERING 2,403 0 0 CASUAL CARE PAYROLL 2,310 0 0 COURSE RANGER EXPENSE 2,192 0 0 ADMINISTRATIVE 2,079 0 0 ALLOCATED ADMIN EXPENSE - 2,027 0 0 PRIZES & FAVORS 1,918 0 0 BILLING 1,866 0 0 WINDOWS 1,840 0 0 CHEMICALS 1,833 0 0 REIMBURSEABLES-MCCOY 1,755 0 0 BILLING 1,754 0 0 M & R 1,555 0 0 TOURNAMENT EXPENSES 1,514 0 0 REIMBURSEABLES-IMAGE 1,438 0 0 EQUIPMENT RENTAL 1,378 0 0 ENVIRONMENTAL 1,350 0 0 FITNESS MISCELLANEOUS 1,104 0 0 PRO SHOP EXPENSES 1,102 0 0 SMALL TOOLS 1,088 0 0 TOURNAMENT EXPENSE 935 0 0 MISCELLANEOUS 878 0 0 REPAIRS & MAINT. 827 0 0 M & R - OTHER 792 0 0 ELECTRICAL & MECHANICAL E 752 0 0 MISCELLANEOUS 719 0 0 PRO SHOP RELOCATION 611 0 0 LINEN 588 0 0 CLUB MAGAZINE 554 0 0 AIR CONDITIONING 548 0 0 CLUB MAGAZINE 521 0 0 CASH-OVERAGES & SHORTAGES 500 0 0 CLOSING COSTS 482 0 0 SUPFS EXPENSE 450 0 0 JANITORIAL SUPPLY 448 0 0 SAND & CINDERS 414 0 0 GASOLINES 400 0 0 KITCHEN/BAR EQUIPMENT 361 0 0 PAINTING & DECORATIONS 359 0 0 SEEDS & PLANTS 349 0 0 TREE MAINTENANCE 322 0 0 CASUAL CARE FRINGE BENEFI 283 0 0 ELECTRICAL & MECHANICAL 282 0 0 PROFESSIONAL DUES 280 0 0 AIR COND. & REFRIG. 279 0 0 SUPPLIES 250 0 0 IRRIGATION 236 0 0 WATER & DRAINAGE 230 0 0 G & A EXPENSES 221 0 0 MANAGER 170 0 0 MANAGER 159 0 0 UNIFORMS 118 0 0 MAINTENANCE AND SECURITY 116 0 0 MAINTEANCE AND SECURITY 109 0 0 WASTE REMOVAL 83 0 0 TRAINING 30 0 0 TRAINING 28 0 0 BUILDING EXPENSE 14 0 0 MAINTENANCE SUPPLIES 5 0 0 LESS 990-T -32,378 0 0 TOTAL 801,167 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INCREASE IN MEMBERS' EQUITY 33,150
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt05877918
IRS990/TotalAssetsEOYAmt05471469
IRS990/TotalAssetsGrp/BOYAmt05877918
IRS990/TotalAssetsGrp/EOYAmt05471469
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0209
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt04964050
IRS990/TotalFunctionalExpensesGrp/TotalAmt04964050
IRS990/TotalGrossUBIAmt0189170
IRS990/TotalLiabilitiesBOYAmt02903965
IRS990/TotalLiabilitiesEOYAmt02817536
IRS990/TotalLiabilitiesGrp/BOYAmt02903965
IRS990/TotalLiabilitiesGrp/EOYAmt02817536
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02973953
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02653933
IRS990/TotalOtherCompensationAmt08559
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt053038
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt053038
IRS990/TotalProgramServiceExpensesAmt04964050
IRS990/TotalProgramServiceRevenueAmt04286921
IRS990/TotalReportableCompFromOrgAmt0185433
IRS990/TotalRevenueGrp/ExclusionAmt04421710

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,471,469
Liabilities
$2,817,536
Net assets
$2,653,933
Revenue
$4,610,880
Expenses
$4,964,050
Net income
-$353,170
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.59$5.91$1.68$6.63$6.29$0.34
2023Detailed filing. Detailed filing data is available for this year.$7.66$6.33$1.33$6.16$6.00$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.82$5.66$1.17$5.11$5.19$0.08
2021Detailed filing. Detailed filing data is available for this year.$5.15$3.90$1.24$4.94$4.58$0.36
2020Detailed filing. Detailed filing data is available for this year.$4.66$3.78$0.88$4.22$4.31$0.09
2019Detailed filing. Detailed filing data is available for this year.$4.61$3.64$0.97$4.16$4.52$0.36
2018Detailed filing. Detailed filing data is available for this year.$5.17$3.54$1.63$4.18$4.65$0.47
2017Detailed filing. Detailed filing data is available for this year.$5.67$3.58$2.09$4.07$4.65$0.59
2016Detailed filing. Detailed filing data is available for this year.$5.47$2.82$2.65$4.61$4.96$0.35
2015Detailed filing. Detailed filing data is available for this year.$5.88$2.90$2.97$4.66$4.82$0.17
2014Detailed filing. Detailed filing data is available for this year.$6.23$3.13$3.09$4.59$4.70$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.53$3.34$3.20$4.50$4.62$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.70$3.42$3.28$4.45
2011Summary only. Only limited summary data is available for this year.$6.79$3.46$3.34$4.45$4.30$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.92$2.77$3.15$4.25