Civic Intelligence

Shoal Creek

990 • Fiscal year 2016 • EIN 63-0727001

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

100 New Williamsburg DriveShoal Creek, AL 35242

(205) 991-9000

Siviq Scores

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

Liabilities / Assets

64th percentile

0.40x

Higher debt load relative to assets than 64% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

70th percentile

0.97x

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

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Net Margin

7th percentile

-17%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

46th percentile

$216,848

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2016

Asset Growth

93rd percentile

27%

Faster asset growth than 93% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-43%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$11,768,117

Up $2,472,402 (+27%) from 2015

Net Assets

Down

$7,019,377

Down $803,059 (-10%) from 2015

Liabilities

Up

$4,748,740

Up $3,275,461 (+222%) from 2015

Revenue

Down

$4,874,231

Down $3,703,441 (-43%) from 2015

Expenses

Down

$5,696,362

Down $759,635 (-12%) from 2015

Net Income

Down

-$822,131

Down $2,943,806 (-139%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $5,752,998Liabilities 2010: $2,608,379Net Assets 2010: $3,144,6192010Assets 2011: $5,878,511Liabilities 2011: $2,338,863Net Assets 2011: $3,539,6482011Assets 2012: $6,157,041Liabilities 2012: $1,889,684Net Assets 2012: $4,267,3572012Assets 2013: $6,639,025Liabilities 2013: $1,834,764Net Assets 2013: $4,804,2612013Assets 2014: $7,251,676Liabilities 2014: $1,601,615Net Assets 2014: $5,650,0612014Assets 2015: $9,295,715Liabilities 2015: $1,473,279Net Assets 2015: $7,822,4362015Assets 2016: $11,768,117Liabilities 2016: $4,748,740Net Assets 2016: $7,019,3772016Assets 2017: $14,055,723Liabilities 2017: $7,382,314Net Assets 2017: $6,673,4092017Assets 2018: $14,215,047Liabilities 2018: $5,416,545Net Assets 2018: $8,798,5022018Assets 2019: $13,391,565Liabilities 2019: $4,961,516Net Assets 2019: $8,430,0492019Assets 2020: $13,140,545Liabilities 2020: $4,606,565Net Assets 2020: $8,533,9802020Assets 2021: $12,950,565Liabilities 2021: $3,101,611Net Assets 2021: $9,848,9542021Assets 2022: $12,831,928Liabilities 2022: $2,638,287Net Assets 2022: $10,193,6412022Assets 2023: $12,066,617Liabilities 2023: $2,387,562Net Assets 2023: $9,679,0552023Assets 2024: $16,675,485Liabilities 2024: $5,525,841Net Assets 2024: $11,149,6442024

Highlighted filing

2016

Assets$11,768,117
Liabilities$4,748,740
Net Assets$7,019,377

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,224,5152010Revenue 2011: $7,308,052Expenses 2011: $6,930,846Net Income 2011: $377,2062011Expenses 2012: $5,858,7322012Revenue 2013: $6,376,054Expenses 2013: $5,911,503Net Income 2013: $464,5512013Revenue 2014: $6,754,328Expenses 2014: $6,229,044Net Income 2014: $525,2842014Revenue 2015: $8,577,672Expenses 2015: $6,455,997Net Income 2015: $2,121,6752015Revenue 2016: $4,874,231Expenses 2016: $5,696,362Net Income 2016: -$822,1312016Revenue 2017: $6,691,700Expenses 2017: $7,008,528Net Income 2017: -$316,8282017Revenue 2018: $11,101,030Expenses 2018: $8,760,246Net Income 2018: $2,340,7842018Revenue 2019: $7,496,400Expenses 2019: $7,864,853Net Income 2019: -$368,4532019Revenue 2020: $6,041,388Expenses 2020: $7,428,032Net Income 2020: -$1,386,6442020Revenue 2021: $9,210,708Expenses 2021: $9,451,270Net Income 2021: -$240,5622021Revenue 2022: $7,138,279Expenses 2022: $8,287,481Net Income 2022: -$1,149,2022022Revenue 2023: $7,624,306Expenses 2023: $8,778,312Net Income 2023: -$1,154,0062023Revenue 2024: $8,213,015Expenses 2024: $9,385,580Net Income 2024: -$1,172,5652024

Highlighted filing

2016

Revenue$4,874,231
Expenses$5,696,362
Net Income-$822,131
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 12, 2017
Return Version
2016v3.0
Gross Receipts
$5,793,948
Mission and Program Overview

Mission

To provide for the enjoyment and recreation of its members

The organization's exempt purpose is for the enjoyment and recreation of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,213,382$10,407,792▲ $4,194,410
Accounts Receivable$1,621,151$810,024▼ $811,127
Inventories for Sale or Use$202,826$217,672▲ $14,846
Prepaid Expenses and Deferred Charges$145,277$204,802▲ $59,525
Cash and Non-Interest-Bearing Accounts$1,096,814$93,972▼ $1,002,842
Pledges and Grants Receivable-$28,855-
Savings and Temporary Cash Investments$16,265$5,000▼ $11,265
Total Assets$9,295,715$11,768,117▲ $2,472,402
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$3,240,956▲ $3,240,956
Accounts Payable and Accrued Expenses$894,669$757,800▼ $136,869
Other Liabilities$578,610$749,984▲ $171,374
Total Liabilities$1,473,279$4,748,740▲ $3,275,461
Net Assets / Fund Balance
Unrestricted Net Assets$6,731,153$6,974,055▲ $242,902
Temporarily Rstr Net Assets$1,091,283$45,322▼ $1,045,961
Total Net Assets Fund Balance$7,822,436$7,019,377▼ $803,059
Total Liabilities and Net Assets / Fund Balance$9,295,715$11,768,117▲ $2,472,402

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,322,877$2,997,159$10,320,036
Buildings$2,598,253$2,964,345$5,562,598
Equipment$270,252$1,855,236$2,125,488
Land$216,410-$216,410
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Thomas WilliamsonDirector of GolfFT$208,271$8,577$216,848
James SimmonsSuperintendentFT$193,343$14,687$208,030
Chris GrahamClub ManagerFT$187,833$9,680$197,513
Rex DavisSuperintendentFT$115,321$2,860$118,181

Board Members and Trustees

NameTitle
Michael ThompsonPresident
Martin BaileyVice President
Allen RitchieBoard Member
Andrew CookBoard Member
Bryan KeimBoard Member
C Austin BlackwellBoard Member
Christopher CooperBoard Member
George TurnleyBoard Member
Gregory KingBoard Member
Jason OwenbyBoard Member
Matthew DentBoard Member
Ronald NorrisBoard Member
Scott PyburnBoard Member
Seth SargentBoard Member
Stuart VargoBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
Labar Golf RenovationsGolf Course Renovations170 MOUNT AIRY ROAD STE A1, Basking Ridge, NJ 07920$3,096,255
Thornton ConstructionGeneral Contractor5300 CAHABA RIVER ROAD STE 200, Birmingham, AL 35243$585,877
Leibold IrrigationIrrigation Installation18950 COUNTY HWY 5 W, East Dubuque, IL 61025$368,356
Harris Coggin Building CompanyGeneral Contractor2029 KENTUCKY AVENUE, Birmingham, AL 35216$215,363
Puc INCTree & Debris Services1430 DUNNAVANT VALLEY ROAD, Birmingham, AL 35242$190,935
Revenue and Support

Revenue Composition

Contributions and Grants
$331,817
Program Service Revenue
$4,166,862
Investment Income
$-251,457
Other Revenue
$627,009
All Other Contributions
$331,817
Change in Net Assets
$-822,131

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,064,924
Revenue Not Reported on Financial Statements
$-190,693
Revenue Not Reported on Form 990
$24,942
Other Revenue Adjustments
$-190,693
Total Revenue per Audited Statements
$5,089,866
Total Revenue per Form 990
$4,874,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,888,185
Salaries, Compensation, and Employee Benefits$2,808,177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,327,125
Depreciation Depletion---$655,161
All Other Expenses---$504,338
Other Employee Benefits---$481,052
Occupancy---$264,980
Insurance---$158,082
Other Expenses---$114,440
Interest---$61,206
Conferences and Meetings---$13,227
Travel---$25
Total Functional Expenses$0$0$0$5,696,362

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,233,175
Expenses per Audited Statements$5,696,362
Total Expenses per Form 990$5,696,362
Expenses Not Reported on Form 990$536,813
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Thompson Realty George ThompsonThompson Realty Is Owned by George Thompson,brother of Michael ThompsonShared Rental of Property Owned by George Thompson and Payment for Services (garbage Pickup, Road Maintenance, Property Security, and Other Services) Performed by George Thompson and Related Entities.Yes$128,216
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$749,984
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
Yes
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

There are memebers who have equity in the club.

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

There are members/stockholders who may elect one or more members of the governing body.

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

There are decisions of the governing body that are subject to approval by members/stockholders.

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

The board of directors reviews the form 990 before the return is filed.

Form 990, Part VI, Section B, Line 15

The club president approves all top management/key employee compensation.

Form 990, Part VI, Section C, Line 19

A copy of the governing documents, conflicts of interest policy, or financial statements is available upon request for the same period of disclosure as set forth in irc section 6104(d).

Filing and Contact Details

Filer

Filer Name
Shoal Creek
EIN
63-0727001
Phone
2059919000
Address
100 NEW WILLIAMSBURG DRIVE, SHOAL CREEK, AL 35242

Signing Officer

Name
Michael Thompson
Title
President
Phone
2058494300
Signed
2017-07-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Thompson
Formed
1977
Legal Domicile
Al
Voting Board Members
15
Independent Board Members
15
Employees
122
Volunteers
0

Preparer

Firm
Rsm US Llp
Address
216 SUMMIT BOULEVARD STE 300, BIRMINGHAM, AL 35243
Preparer
Richard J Tucker
Phone
2052780001
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Membership admission 115,583. Membership withdrawals -107,150. Book tax depreciation -14,303.

Form 990 Part XI, Line 1

Shoal creek uses a modified accrual method of accounting.

Form 990, Part XIII, Line 2C

The organization did not change either its oversight process or selection of the independent accountant.

Financial Statement Notes

PART X, LINE 2:

The club files a tax return in the united states (u.s.) federal jurisdiction. The board of governors evaluated the club's tax position and concluded that the club has not entered into any events or transactions that would disqualify its tax-exempt status or has not taken any uncertain tax positions that would cause the club to incur additional income taxes or penalties at the entity level. With few exceptions, the club is no longer subject to u.s. Federal tax examinations by tax authorities for years before 2013.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of goods sold from sale of inventory -522,510. Member contributions 331,817.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold from sale of inventory 522,510. Depreciation on books not on return 14,303.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15115321
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16208591
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17198165
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt18188116
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt17SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt18CLUB MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-251462
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0145745
IRS990/GrossReceiptsAmt05793948
IRS990/GrossReceiptsForPublicUseAmt0728909
IRS990/GrossSalesOfInventoryAmt01149519
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt0387667
IRS990/InsuranceGrp/TotalAmt0158082
IRS990/InterestGrp/TotalAmt061206
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0202826
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0217672
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt05
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07816740
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06213382
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010407792
IRS990/LandBldgEquipCostOrOtherBssAmt018224532
IRS990/LegalDomicileStateCd0AL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0397207
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingOtherInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE FOR THE ENJOYMENT AND RECREATION OF ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03240956
IRS990/NetAssetsOrFundBalancesBOYAmt07822436
IRS990/NetAssetsOrFundBalancesEOYAmt07019377
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-251462
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-251462
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0359276
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0627009
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0267733
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt024942
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0264980
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-5870
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0481052
IRS990/OtherExpensesGrp/Desc0MAINTENANCE & REPAIR
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2TAXES & LICENSES
IRS990/OtherExpensesGrp/Desc3SPECIAL EVENTS
IRS990/OtherExpensesGrp/TotalAmt0798922
IRS990/OtherExpensesGrp/TotalAmt1184762
IRS990/OtherExpensesGrp/TotalAmt2133042
IRS990/OtherExpensesGrp/TotalAmt3114440
IRS990/OtherLiabilitiesGrp/BOYAmt0578610
IRS990/OtherLiabilitiesGrp/EOYAmt0749984
IRS990/OtherSalariesAndWagesGrp/TotalAmt02327125
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt028855
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0145277
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0204802
IRS990/PrincipalOfficerNm0MICHAEL THOMPSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1REVENUE CLUB ACTIVITIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03318985
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1601699
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03318985
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1847877
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0246178
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01633086
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02716
IRS990/PYOtherExpensesAmt03480511
IRS990/PYOtherRevenueAmt0961366
IRS990/PYProgramServiceRevenueAmt05980504
IRS990/PYRevenuesLessExpensesAmt02121675
IRS990/PYSalariesCompEmpBnftPaidAmt02975486
IRS990/PYTotalExpensesAmt06455997
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08577672
IRS990/ReconcilationRevenueExpnssAmt0-822131
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt016265
IRS990/SavingsAndTempCashInvstGrp/EOYAmt05000
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02598253
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02964345
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05562598
IRS990ScheduleD/EquipmentGrp/BookValueAmt0270252
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01855236
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02125488
IRS990ScheduleD/ExpensesNotReportedAmt0536813
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05696362
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0216410
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0216410
IRS990ScheduleD/NetUnrealizedGainsInvstAmt024942
IRS990ScheduleD/OtherExpensesIncludedAmt0536813
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt07322877
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02997159
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010320036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0749984
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED REVENUE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-190693
IRS990ScheduleD/RevenueNotReportedAmt024942
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-190693
IRS990ScheduleD/RevenueSubtotalAmt05064924
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB FILES A TAX RETURN IN THE UNITED STATES (U.S.) FEDERAL JURISDICTION. THE BOARD OF GOVERNORS EVALUATED THE CLUB'S TAX POSITION AND CONCLUDED THAT THE CLUB HAS NOT ENTERED INTO ANY EVENTS OR TRANSACTIONS THAT WOULD DISQUALIFY ITS TAX-EXEMPT STATUS OR HAS NOT TAKEN ANY UNCERTAIN TAX POSITIONS THAT WOULD CAUSE THE CLUB TO INCUR ADDITIONAL INCOME TAXES OR PENALTIES AT THE ENTITY LEVEL. WITH FEW EXCEPTIONS, THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2013.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD FROM SALE OF INVENTORY -522,510. MEMBER CONTRIBUTIONS 331,817.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD FROM SALE OF INVENTORY 522,510. DEPRECIATION ON BOOKS NOT ON RETURN 14,303.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010407792
IRS990ScheduleD/TotalExpensesPerForm990Amt05696362
IRS990ScheduleD/TotalLiabilityAmt0749984
IRS990ScheduleD/TotalRevenuePerForm990Amt04874231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05089866
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06233175
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.7$5.53$11.1$8.21$9.39$1.17
2023Detailed filing. Detailed filing data is available for this year.$12.1$2.39$9.68$7.62$8.78$1.15
2022Detailed filing. Detailed filing data is available for this year.$12.8$2.64$10.2$7.14$8.29$1.15
2021Detailed filing. Detailed filing data is available for this year.$13.0$3.10$9.85$9.21$9.45$0.24
2020Detailed filing. Detailed filing data is available for this year.$13.1$4.61$8.53$6.04$7.43$1.39
2019Detailed filing. Detailed filing data is available for this year.$13.4$4.96$8.43$7.50$7.86$0.37
2018Detailed filing. Detailed filing data is available for this year.$14.2$5.42$8.80$11.1$8.76$2.34
2017Detailed filing. Detailed filing data is available for this year.$14.1$7.38$6.67$6.69$7.01$0.32
2016Detailed filing. Detailed filing data is available for this year.$11.8$4.75$7.02$4.87$5.70$0.82
2015Detailed filing. Detailed filing data is available for this year.$9.30$1.47$7.82$8.58$6.46$2.12
2014Detailed filing. Detailed filing data is available for this year.$7.25$1.60$5.65$6.75$6.23$0.53
2013Detailed filing. Detailed filing data is available for this year.$6.64$1.83$4.80$6.38$5.91$0.46
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.16$1.89$4.27$5.86
2011Summary only. Only limited summary data is available for this year.$5.88$2.34$3.54$7.31$6.93$0.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.75$2.61$3.14$6.22