Civic Intelligence

Bay Colony Golf Club Inc

990 • Fiscal year 2016 • EIN 65-0473088

Aug 01, 2015 to Jul 31, 2016 • Filed on Mar 09, 2017

Organization ProfileWWW.BAYCOLONYGOLFCLUB.COM
9740 Bent Grass BendNaples, FL 34108

(239) 592-9515

Siviq Scores

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

Liabilities / Assets

20th percentile

0.12x

Higher debt load relative to assets than 20% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

33rd percentile

0.52x

Higher debt load relative to revenue than 33% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Net Margin

9th percentile

-18%

Higher net margin than 9% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

31st percentile

$274,161

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2016

Asset Growth

60th percentile

3.1%

Faster asset growth than 60% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

52nd percentile

3.5%

Faster revenue growth than 52% of similar nonprofits.

2016 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$28,904,264

Up $882,119 (+3.1%) from 2015

Net Assets

Down

$25,303,947

Down $43,183 (-0.2%) from 2015

Liabilities

Up

$3,600,317

Up $925,302 (+35%) from 2015

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin9th percentile

Revenue

Up

$6,862,307

Up $231,699 (+3.5%) from 2015

Expenses

Up

$8,103,246

Up $696,405 (+9.4%) from 2015

Net Income

Down

-$1,240,939

Down $464,706 (-60%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$40M$30M$20M$10M$0Assets 2011: $24,808,726Liabilities 2011: $2,957,250Net Assets 2011: $21,851,4762011Assets 2012: $24,305,971Liabilities 2012: $2,673,239Net Assets 2012: $21,632,7322012Assets 2013: $24,697,262Liabilities 2013: $2,640,580Net Assets 2013: $22,056,6822013Assets 2014: $28,086,411Liabilities 2014: $4,490,729Net Assets 2014: $23,595,6822014Assets 2015: $28,022,145Liabilities 2015: $2,675,015Net Assets 2015: $25,347,1302015Assets 2016: $28,904,264Liabilities 2016: $3,600,317Net Assets 2016: $25,303,9472016Assets 2017: $28,756,201Liabilities 2017: $3,580,551Net Assets 2017: $25,175,6502017Assets 2018: $30,177,874Liabilities 2018: $4,860,266Net Assets 2018: $25,317,6082018Assets 2019: $28,765,349Liabilities 2019: $4,824,066Net Assets 2019: $23,941,2832019Assets 2020: $32,554,813Liabilities 2020: $6,318,725Net Assets 2020: $26,236,0882020Assets 2021: $32,956,266Liabilities 2021: $5,173,294Net Assets 2021: $27,782,9722021Assets 2022: $33,013,478Liabilities 2022: $4,865,711Net Assets 2022: $28,147,7672022Assets 2023: $34,300,425Liabilities 2023: $4,187,450Net Assets 2023: $30,112,9752023Assets 2024: $37,164,956Liabilities 2024: $5,732,334Net Assets 2024: $31,432,6222024

Highlighted filing

2016

Assets$28,904,264
Liabilities$3,600,317
Net Assets$25,303,947
Open 2016 Filing

Operations Trend

Revenue Growth52nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,282,773Expenses 2011: $7,344,915Net Income 2011: -$1,062,1422011Revenue 2012: $6,353,547Expenses 2012: $7,317,335Net Income 2012: -$963,7882012Revenue 2013: $6,405,887Expenses 2013: $7,273,987Net Income 2013: -$868,1002013Revenue 2014: $6,171,941Expenses 2014: $7,205,260Net Income 2014: -$1,033,3192014Revenue 2015: $6,630,608Expenses 2015: $7,406,841Net Income 2015: -$776,2332015Revenue 2016: $6,862,307Expenses 2016: $8,103,246Net Income 2016: -$1,240,9392016Revenue 2017: $6,868,906Expenses 2017: $8,254,145Net Income 2017: -$1,385,2392017Revenue 2018: $8,581,398Expenses 2018: $10,287,370Net Income 2018: -$1,705,9722018Revenue 2019: $6,207,197Expenses 2019: $10,214,424Net Income 2019: -$4,007,2272019Revenue 2020: $8,220,019Expenses 2020: $9,595,763Net Income 2020: -$1,375,7442020Revenue 2021: $8,439,260Expenses 2021: $10,869,707Net Income 2021: -$2,430,4472021Revenue 2022: $9,109,289Expenses 2022: $11,578,271Net Income 2022: -$2,468,9822022Revenue 2023: $10,625,364Expenses 2023: $13,087,049Net Income 2023: -$2,461,6852023Revenue 2024: $11,328,479Expenses 2024: $13,656,552Net Income 2024: -$2,328,0732024

Highlighted filing

2016

Revenue$6,862,307
Expenses$8,103,246
Net Income-$1,240,939
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2015 to Jul 31, 2016
Signed
Mar 9, 2017
Return Version
2015v3.0
Gross Receipts
$7,669,703
Mission and Program Overview

Mission

Bay colony golf club, inc. Is a social club whose exempt purpose is to promote social interaction of club members by providing dining and recreational activities.

To bind its members together by a common objective directed at pleasure and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$23,707,972$23,567,019▼ $140,953
Cash and Non-Interest-Bearing Accounts$3,844,299$4,828,469▲ $984,170
Inventories for Sale or Use$180,729$188,688▲ $7,959
Accounts Receivable$143,590$167,933▲ $24,343
Prepaid Expenses and Deferred Charges$143,205$149,805▲ $6,600
Total Assets$28,022,145$28,904,264▲ $882,119
Other Assets Total$2,350$2,350→ $0
Liabilities
Deferred Revenue$1,379,714$1,322,091▼ $57,623
Other Liabilities$811,406$1,137,700▲ $326,294
Accounts Payable and Accrued Expenses$450,552$1,114,739▲ $664,187
Tax Exempt Bond Liabilities$33,343$25,787▼ $7,556
Total Liabilities$2,675,015$3,600,317▲ $925,302
Net Assets / Fund Balance
Unrestricted Net Assets$25,347,130$25,303,947▼ $43,183
Total Net Assets Fund Balance$25,347,130$25,303,947▼ $43,183
Total Liabilities and Net Assets / Fund Balance$28,022,145$28,904,264▲ $882,119

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,824,063$5,123,512$11,947,575
Other Land Buildings$6,259,964$4,083,913$10,343,877
Land$7,405,396-$7,405,396
Equipment$3,077,596$2,310,662$5,388,258
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jerome ThirionGeneral ManagerFT$186,225$87,936$274,161
Andy ZulloDirector of GolfFT$142,800$68,338$211,138
Wilhelm GahabkaExecutive ChefFT$136,364$65,279$201,643
Joshua LevitreSuperintendentFT$140,760$39,925$180,685
Casey CookClubhouse ManagerFT$112,153$5,132$117,285
Lisa SpillerMembership DirectorFT$102,100$8,192$110,292

Board Members and Trustees

NameTitle
Pete NegriPresident
Bill MelchionniVice President/secretary
Curt EdwardsDirector
Jack HoopesDirector
Jan EveleighDirector
Mac McdonaldDirector
Sunny SapienteDirector
Will BobbDirector
Harry DebesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,387,852
Investment Income
$37,719
Other Revenue
$1,436,736
Change in Net Assets
$-1,240,939

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,862,307
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$805,820
Total Revenue per Audited Statements
$7,668,127
Total Revenue per Form 990
$6,862,307
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,223,411
Salaries, Compensation, and Employee Benefits$3,879,835
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,183,699
Depreciation Depletion---$1,545,339
Other Employee Benefits---$696,136
Other Expenses---$371,156
All Other Expenses---$341,359
Insurance---$129,224
Interest---$2,341
Total Functional Expenses$0$0$0$8,103,246

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,909,066
Expenses per Audited Statements$8,103,246
Total Expenses per Form 990$8,103,246
Expenses Not Reported on Form 990$805,820
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Deposits$894,250
Deferred Compensation$243,450
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The club is a private member-owned club that is owned and operated for the pleasure and recreation of its members.”

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

“The following membership categories have voting privileges: golf equity members, intermediate members, and social equity members.”

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

“Capital expenditure in excess of $2,000,000, renovations, and by-law changes are subject to member approval.”

Form 990, Part VI, Section B, Line 11

“The treasurer and president review form 990 with its outside cpa preparers prior to the filing of the form.”

Form 990, Part VI, Section B, Line 12C

“Club monitors compliance with the conflict of interest policy by evaluating annual disclosures. In addition, anything that is questionable is put before the general manager and committees.”

Form 990, Part VI, Section B, Line 15

“The year end bonuses, raises, and annual reviews of the management positions are conducted by the compensation committee and board. Industry surveys are also used for comparison.”

Form 990, Part VI, Section C, Line 18

“The club provides copies of form 990 and form 1024 upon request.”

Form 990, Part VI, Section C, Line 19

“The organization's copies of the governing documents, conflict of interest policy, and financial statements are available on the club website.”

Filing and Contact Details

Filer

Filer Name
Bay Colony Golf Club Inc
EIN
65-0473088
Phone
2395929515
Address
9740 BENT GRASS BEND, NAPLES, FL 34108

Signing Officer

Name
Harry Debes
Title
Treasurer
Phone
2395929515
Signed
2017-03-09

Organization Details

Principal Officer
Pete Negri
Formed
1996
Legal Domicile
Fl
Voting Board Members
9
Independent Board Members
9
Employees
129
Volunteers
9

Preparer

Firm
Rsm US Llp
Address
5551 RIDGEWOOD DRIVE SUITE 401, NAPLES, FL 34108
Preparer
Frank Lucas
Phone
2395960105
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Issuance of membership certificates 2,283,250. Redemption of membership certificates -1,193,030. Renovation assessments 80,320. Capital contribution 27,216.”

FORM 990: PART XII, LINE 2C:

“There has been no change from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 805,820.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 805,820.”

Raw XML AppendixShowing 400 of 512 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0450552
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01114739
IRS990/AccountsReceivableGrp/BOYAmt0143590
IRS990/AccountsReceivableGrp/EOYAmt0167933
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION.
IRS990/AllOtherExpensesGrp/TotalAmt0341359
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MARTHA MAZZITELLI
IRS990/BooksInCareOfDetail/PhoneNum02395929515
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt09740 BENT GRASS BEND
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAPLES
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd034108
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt03844299
IRS990/CashNonInterestBearingGrp/EOYAmt04828469
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0805820
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt037719
IRS990/CYOtherExpensesAmt04223411
IRS990/CYOtherRevenueAmt01436736
IRS990/CYProgramServiceRevenueAmt05387852
IRS990/CYRevenuesLessExpensesAmt0-1240939
IRS990/CYSalariesCompEmpBnftPaidAmt03879835
IRS990/CYTotalExpensesAmt08103246
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06862307
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01379714
IRS990/DeferredRevenueGrp/EOYAmt01322091
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt01545339
IRS990/Desc0THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 07/31/16 WAS APPROX. 19,960 OF WHICH APPROX 1,916 ROUNDS WERE NON-MEMBER RELATED.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0129
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt918140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt105132
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1118841
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1235871
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1336749
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148192
IRS990/Form990PartVIISectionAGrp/PersonNm0PETE NEGRI
IRS990/Form990PartVIISectionAGrp/PersonNm1BILL MELCHIONNI
IRS990/Form990PartVIISectionAGrp/PersonNm2HARRY DEBES
IRS990/Form990PartVIISectionAGrp/PersonNm3MAC MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm4WILL BOBB
IRS990/Form990PartVIISectionAGrp/PersonNm5JACK HOOPES
IRS990/Form990PartVIISectionAGrp/PersonNm6JAN EVELEIGH
IRS990/Form990PartVIISectionAGrp/PersonNm7CURT EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm8SUNNY SAPIENTE
IRS990/Form990PartVIISectionAGrp/PersonNm9JEROME THIRION
IRS990/Form990PartVIISectionAGrp/PersonNm10CASEY COOK
IRS990/Form990PartVIISectionAGrp/PersonNm11JOSHUA LEVITRE
IRS990/Form990PartVIISectionAGrp/PersonNm12ANDY ZULLO
IRS990/Form990PartVIISectionAGrp/PersonNm13WILHELM GAHABKA
IRS990/Form990PartVIISectionAGrp/PersonNm14LISA SPILLER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9256021
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10112153
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11161844
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12175267
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13164894
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14102100
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT/SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CLUBHOUSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt11SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBERSHIP DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt034924
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt036500
IRS990/GrossReceiptsAmt07669703
IRS990/GrossReceiptsForPublicUseAmt0212825
IRS990/GrossSalesOfInventoryAmt01750636
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt0271178
IRS990/InsuranceGrp/TotalAmt0129224
IRS990/InterestGrp/TotalAmt02341
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0180729
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0188688
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02795
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02795
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011518087
IRS990/LandBldgEquipBasisNetGrp/BOYAmt023707972
IRS990/LandBldgEquipBasisNetGrp/EOYAmt023567019
IRS990/LandBldgEquipCostOrOtherBssAmt035085106
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01576
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0106375
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0106375
IRS990/MissionDesc0BAY COLONY GOLF CLUB, INC. IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt025347130
IRS990/NetAssetsOrFundBalancesEOYAmt025303947
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt034924
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt034924
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0885918
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0944816
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt058898
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02350
IRS990/OtherAssetsTotalGrp/EOYAmt02350
IRS990/OtherChangesInNetAssetsAmt01197756
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0696136
IRS990/OtherExpensesGrp/Desc0GOLF COURSE MAINTENANCE
IRS990/OtherExpensesGrp/Desc1GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/Desc2FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc3COMMUNITY FEES
IRS990/OtherExpensesGrp/TotalAmt01009327
IRS990/OtherExpensesGrp/TotalAmt1445900
IRS990/OtherExpensesGrp/TotalAmt2378765
IRS990/OtherExpensesGrp/TotalAmt3371156
IRS990/OtherLiabilitiesGrp/BOYAmt0811406
IRS990/OtherLiabilitiesGrp/EOYAmt01137700
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL FUNDING
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc2SOCIAL INITIATION FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0172178
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1114367
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt299000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0172178
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1114367
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt299000
IRS990/OtherRevenueTotalAmt0491920
IRS990/OtherSalariesAndWagesGrp/TotalAmt03183699
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0143205
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0149805
IRS990/PrincipalOfficerNm0PETE NEGRI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0DUES REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1GREENS,CART & TRAIL FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04647374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1622647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04647374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1740478
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0117831
IRS990/ProgSrvcAccomActy2Grp/Desc0TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $1,298,875 OF WHICH $94,994 WAS NON-MEMBER RELATED.
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-1145
IRS990/PYOtherExpensesAmt03631283
IRS990/PYOtherRevenueAmt01554263
IRS990/PYProgramServiceRevenueAmt05077490
IRS990/PYRevenuesLessExpensesAmt0-776233
IRS990/PYSalariesCompEmpBnftPaidAmt03775558
IRS990/PYTotalExpensesAmt07406841
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06630608
IRS990/ReconcilationRevenueExpnssAmt0-1240939
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt06824063
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05123512
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011947575
IRS990ScheduleD/EquipmentGrp/BookValueAmt03077596
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02310662
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05388258
IRS990ScheduleD/ExpensesNotReportedAmt0805820
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08103246
IRS990ScheduleD/LandGrp/BookValueAmt07405396
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt07405396
IRS990ScheduleD/OtherExpensesIncludedAmt0805820
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06259964
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04083913
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010343877
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0894250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1243450
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED COMPENSATION
IRS990ScheduleD/OtherRevenueAmt0805820
IRS990ScheduleD/RevenueNotReportedAmt0805820
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06862307
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COST OF GOODS SOLD 805,820.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 805,820.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt023567019
IRS990ScheduleD/TotalExpensesPerForm990Amt08103246
IRS990ScheduleD/TotalLiabilityAmt01137700
IRS990ScheduleD/TotalRevenuePerForm990Amt06862307
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07668127
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08909066
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/IndependentConsultantInd0X
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0186225
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1140760
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2142800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3136364
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount050766
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount113884
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount217768
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount315230
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt07886
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt110000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt219799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt320677
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt010254
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt18841
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt216072
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt316072
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt019030
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt17200
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt214699
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt313300
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEROME THIRION
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1JOSHUA LEVITRE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2ANDY ZULLO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3WILHELM GAHABKA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$28,904,264
Liabilities
$3,600,317
Net assets
$25,303,947
Revenue
$6,862,307
Expenses
$8,103,246
Net income
-$1,240,939
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$37.2$5.73$31.4$11.3$13.7$2.33
2023Summary only. Only limited summary data is available for this year.$34.3$4.19$30.1$10.6$13.1$2.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.0$4.87$28.1$9.11$11.6$2.47
2021Summary only. Only limited summary data is available for this year.$33.0$5.17$27.8$8.44$10.9$2.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.6$6.32$26.2$8.22$9.60$1.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.8$4.82$23.9$6.21$10.2$4.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$4.86$25.3$8.58$10.3$1.71
2017Summary only. Only limited summary data is available for this year.$28.8$3.58$25.2$6.87$8.25$1.39
2016Detailed filing. Detailed filing data is available for this year.$28.9$3.60$25.3$6.86$8.10$1.24
2015Detailed filing. Detailed filing data is available for this year.$28.0$2.68$25.3$6.63$7.41$0.78
2014Summary only. Only limited summary data is available for this year.$28.1$4.49$23.6$6.17$7.21$1.03
2013Summary only. Only limited summary data is available for this year.$24.7$2.64$22.1$6.41$7.27$0.87
2012Summary only. Only limited summary data is available for this year.$24.3$2.67$21.6$6.35$7.32$0.96
2011Summary only. Only limited summary data is available for this year.$24.8$2.96$21.9$6.28$7.34$1.06