Civic Intelligence

Monticello Country Club Inc

990 • Fiscal year 2013 • EIN 71-0252010

Jan 01, 2013 to Dec 31, 2013 • Filed on Feb 18, 2014

Organization Profile
PO Box 42671657

(870) 224-0872

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.85x

Higher debt load relative to assets than 92% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

65th percentile

0.40x

Higher debt load relative to revenue than 65% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2013

Net Margin

38th percentile

0.9%

Higher net margin than 38% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

18th percentile

-5.1%

Faster asset growth than 18% of similar nonprofits.

2013 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$353,152

Down $18,860 (-5.1%) from 2012

Net Assets

Down

$52,773

Down $17,191 (-25%) from 2012

Liabilities

Down

$300,379

Down $1,669 (-0.6%) from 2012

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin38th percentile

Revenue

$741,725

No earlier filing loaded for comparison.

Expenses

Up

$735,250

Up $4,393 (+0.6%) from 2012

Net Income

$6,475

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$800K$600K$400K$200K$0Assets 2010: $391,326Liabilities 2010: $353,938Net Assets 2010: $37,3882010Assets 2011: $368,847Liabilities 2011: $328,710Net Assets 2011: $40,1372011Assets 2012: $372,012Liabilities 2012: $302,048Net Assets 2012: $69,9642012Assets 2013: $353,152Liabilities 2013: $300,379Net Assets 2013: $52,7732013Assets 2014: $315,921Liabilities 2014: $288,714Net Assets 2014: $27,2072014Assets 2015: $344,647Liabilities 2015: $271,509Net Assets 2015: $73,1382015Assets 2016: $356,308Liabilities 2016: $265,479Net Assets 2016: $90,8292016Assets 2017: $444,503Liabilities 2017: $344,975Net Assets 2017: $99,5282017Assets 2018: $426,023Liabilities 2018: $309,126Net Assets 2018: $116,8972018Assets 2019: $402,687Liabilities 2019: $322,252Net Assets 2019: $80,4352019Assets 2020: $366,995Liabilities 2020: $226,709Net Assets 2020: $140,2862020Assets 2021: $430,846Liabilities 2021: $228,644Net Assets 2021: $202,2022021Assets 2022: $397,290Liabilities 2022: $193,437Net Assets 2022: $203,8532022Assets 2023: $365,818Liabilities 2023: $140,091Net Assets 2023: $225,7272023Assets 2024: $429,404Liabilities 2024: $107,452Net Assets 2024: $321,9522024Assets 2025: $668,995Liabilities 2025: $272,852Net Assets 2025: $396,1432025

Highlighted filing

2013

Assets$353,152
Liabilities$300,379
Net Assets$52,773
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KExpenses 2010: $728,7232010Expenses 2011: $748,0612011Expenses 2012: $730,8572012Revenue 2013: $741,725Expenses 2013: $735,250Net Income 2013: $6,4752013Revenue 2014: $685,982Expenses 2014: $716,000Net Income 2014: -$30,0182014Revenue 2015: $638,259Expenses 2015: $592,328Net Income 2015: $45,9312015Revenue 2016: $648,650Expenses 2016: $628,464Net Income 2016: $20,1862016Revenue 2017: $716,958Expenses 2017: $708,259Net Income 2017: $8,6992017Revenue 2018: $687,610Expenses 2018: $670,241Net Income 2018: $17,3692018Revenue 2019: $662,535Expenses 2019: $659,757Net Income 2019: $2,7782019Revenue 2020: $587,504Expenses 2020: $527,653Net Income 2020: $59,8512020Revenue 2021: $659,196Expenses 2021: $597,280Net Income 2021: $61,9162021Revenue 2022: $769,110Expenses 2022: $767,459Net Income 2022: $1,6512022Revenue 2023: $875,036Expenses 2023: $853,162Net Income 2023: $21,8742023Revenue 2024: $961,232Expenses 2024: $865,007Net Income 2024: $96,2252024Revenue 2025: $950,442Expenses 2025: $876,251Net Income 2025: $74,1912025

Highlighted filing

2013

Revenue$741,725
Expenses$735,250
Net Income$6,475
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Feb 18, 2014
Return Version
2013v3.1
Gross Receipts
$741,725
Mission and Program Overview

Mission

Provide entertainment and social facilities and functions for its members

Provide entertainment facilities for its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$222,629$242,707▲ $20,078
Accounts Receivable$72,903$66,525▼ $6,378
Cash and Non-Interest-Bearing Accounts$63,837$30,756▼ $33,081
Inventories for Sale or Use$12,641$13,164▲ $523
Total Assets$372,010$353,152▼ $18,858
Liabilities
Other Liabilities$300,945$289,477▼ $11,468
Accounts Payable and Accrued Expenses$1,101$10,902▲ $9,801
Total Liabilities$302,046$300,379▼ $1,667
Net Assets / Fund Balance
Unrestricted Net Assets$69,964$52,773▼ $17,191
Total Net Assets Fund Balance$69,964$52,773▼ $17,191
Total Liabilities and Net Assets / Fund Balance$372,010$353,152▼ $18,858

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$233,948$890,217$1,124,165
Land$8,759-$8,759
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Barry DavisPresident
Brian HargisDirector
Brian MitchellDirector
Todd DickinsonDirector
Bill CopelandSecretary
Melodie ColwellSecretary
Robert KirstVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$415,087
Program Service Revenue
$326,623
Investment Income
$15
Other Revenue
$0
All Other Contributions
$415,087
Change in Net Assets
$6,475
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$470,021
Salaries, Compensation, and Employee Benefits$265,229
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$243,295
All Other Expenses---$165,430
Depreciation Depletion---$53,881
Other Expenses---$26,678
Payroll Taxes---$21,934
Interest---$18,980
Fees for Services Accounting---$8,700
Total Functional Expenses$0$0$0$735,250
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
Notes Payable-ub&t$159,798
Notes Payable-loc$30,001
N/p-john Deere$28,850
Notes Payable-golf Course$26,238
Deferred Income$25,245
Current Portion-l/t Debt$10,545
Accrued Utilities-water$7,200
Accrued Sales Taxes$5,280
Accrued Property Taxes$3,033
N/p -ub&t/water System$1,721
Accrued Futa Taxes$1,192
State Withholding Taxes$693
Accrued Suta Taxes$226
Current Portion-l/t Debt-
Federal Withholding Taxes$-10,545
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

EIN
71-0252010

Signing Officer

Name
Barry Davis
Title
President
Signed
2014-02-18
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
7
Independent Board Members
7
Employees
35

Preparer

Preparer
Angelique Frost
Phone
8702240872
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“NONE”

Form 990, Part IX, Line 24E

“Repairs and maintenance 18,293 0 0 utilities-water 17,759 0 0 repairs-equipment 14,738 0 0 supplies 13,603 0 0 insurance 12,413 0 0 property taxes 11,301 0 0 contract labor 9,786 0 0 office expense 7,862 0 0 repairs-grounds 7,688 0 0 software/computer lease 6,274 0 0 equipment lease 6,205 0 0 repairs 6,201 0 0 office supplies 6,128 0 0 utilities-gas 5,781 0 0 activities expense 4,897 0 0 fuel and lubricant 3,975 0 0 bank charges 2,590 0 0 repairs-building 1,977 0 0 mileage 1,910 0 0 lease payments - restaura 1,899 0 0 cleaning 1,618 0 0 permits 1,550 0 0 utilities-phone 726 0 0 employee food 180 0 0 food comps 76 0 0”

Form 990, Part XI, Line 9

“RETIRED ASSETS 23,666”

Raw XML Appendix314 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01101
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010902
IRS990/AccountsReceivableGrp/BOYAmt072903
IRS990/AccountsReceivableGrp/EOYAmt066525
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE ENTERTAINMENT FACILITIES FOR ITS MEMBERS
IRS990/AllOtherContributionsAmt0415087
IRS990/AllOtherExpensesGrp/TotalAmt0165430
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10FROST ACCOUNTING SERVICES
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine20FROST ACCOUNTING SERVICES
IRS990/BooksInCareOfDetail/PhoneNum08702240872
IRS990/BooksInCareOfDetail/USAddress/AddressLine10104 N HYATT
IRS990/BooksInCareOfDetail/USAddress/AddressLine20104 N HYATT
IRS990/BooksInCareOfDetail/USAddress/City0MONTICELLO
IRS990/BooksInCareOfDetail/USAddress/State0AR
IRS990/BooksInCareOfDetail/USAddress/ZIPCode071655
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt063837
IRS990/CashNonInterestBearingGrp/EOYAmt030756
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0415087
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt015
IRS990/CYOtherExpensesAmt0470021
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0326623
IRS990/CYRevenuesLessExpensesAmt06475
IRS990/CYSalariesCompEmpBnftPaidAmt0265229
IRS990/CYTotalExpensesAmt0735250
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0741725
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt053881
IRS990/Desc0PROVIDE THE OPERATION OF FACILITIES FOR INDOOR AND OUTDOOR RECREATION, DININGS, AND MEETINGS
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt08700
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt030.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0BARRY DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm1MELODIE COLWELL
IRS990/Form990PartVIISectionAGrp/PersonNm2BRIAN HARGIS
IRS990/Form990PartVIISectionAGrp/PersonNm3BILL COPELAND
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT KIRST
IRS990/Form990PartVIISectionAGrp/PersonNm5BRIAN MITCHELL
IRS990/Form990PartVIISectionAGrp/PersonNm6TODD DICKINSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0741725
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InterestGrp/TotalAmt018980
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012641
IRS990/InventoriesForSaleOrUseGrp/EOYAmt013164
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0890217
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0222629
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0242707
IRS990/LandBldgEquipCostOrOtherBssAmt01132924
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE ENTERTAINMENT FACILITIES FOR ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt069964
IRS990/NetAssetsOrFundBalancesEOYAmt052773
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-23666
IRS990/OtherExpensesGrp/Desc0COST OF FOOD & BEV
IRS990/OtherExpensesGrp/Desc1COST OF SALES-BEER/LIQUOR
IRS990/OtherExpensesGrp/Desc2UTILITIES-LIGHTS
IRS990/OtherExpensesGrp/Desc3CHEMICALS
IRS990/OtherExpensesGrp/TotalAmt0131611
IRS990/OtherExpensesGrp/TotalAmt136849
IRS990/OtherExpensesGrp/TotalAmt227892
IRS990/OtherExpensesGrp/TotalAmt326678
IRS990/OtherLiabilitiesGrp/BOYAmt0300945
IRS990/OtherLiabilitiesGrp/EOYAmt0289477
IRS990/OtherSalariesAndWagesGrp/TotalAmt0243295
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt021934
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DUES
IRS990/ProgramServiceRevenueGrp/Desc1INITIATION FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0326398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0326398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1225
IRS990/ProgSrvcAccomActy2Grp/Desc0N/A
IRS990/ProgSrvcAccomActy3Grp/Desc0N/A
IRS990/ProgSrvcAccomActyOtherGrp/Desc0NONE
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0438011
IRS990/PYOtherExpensesAmt0431299
IRS990/PYProgramServiceRevenueAmt0345426
IRS990/PYRevenuesLessExpensesAmt052580
IRS990/PYSalariesCompEmpBnftPaidAmt0299558
IRS990/PYTotalExpensesAmt0730857
IRS990/PYTotalRevenueAmt0783437
IRS990/ReconcilationRevenueExpnssAmt06475
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt08759
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08759
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0233948
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0890217
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01124165
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0159798
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt130001
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt228850
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt326238
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt425245
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt510545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt67200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt75280
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt83033
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt91721
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt101192
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11693
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13-10545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE-UB&T
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NOTES PAYABLE-LOC
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2N/P-JOHN DEERE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3NOTES PAYABLE-GOLF COURSE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4DEFERRED INCOME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5CURRENT PORTION-L/T DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc6ACCRUED UTILITIES-WATER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc7ACCRUED SALES TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc8ACCRUED PROPERTY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc9N/P -UB&T/WATER SYSTEM
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc10ACCRUED FUTA TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc11STATE WITHHOLDING TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc12ACCRUED SUTA TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc13FEDERAL WITHHOLDING TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc14CURRENT PORTION-L/T DEBT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0242707
IRS990ScheduleD/TotalLiabilityAmt0289477
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NONE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REPAIRS AND MAINTENANCE 18,293 0 0 UTILITIES-WATER 17,759 0 0 REPAIRS-EQUIPMENT 14,738 0 0 SUPPLIES 13,603 0 0 INSURANCE 12,413 0 0 PROPERTY TAXES 11,301 0 0 CONTRACT LABOR 9,786 0 0 OFFICE EXPENSE 7,862 0 0 REPAIRS-GROUNDS 7,688 0 0 SOFTWARE/COMPUTER LEASE 6,274 0 0 EQUIPMENT LEASE 6,205 0 0 REPAIRS 6,201 0 0 OFFICE SUPPLIES 6,128 0 0 UTILITIES-GAS 5,781 0 0 ACTIVITIES EXPENSE 4,897 0 0 FUEL AND LUBRICANT 3,975 0 0 BANK CHARGES 2,590 0 0 REPAIRS-BUILDING 1,977 0 0 MILEAGE 1,910 0 0 LEASE PAYMENTS - RESTAURA 1,899 0 0 CLEANING 1,618 0 0 PERMITS 1,550 0 0 UTILITIES-PHONE 726 0 0 EMPLOYEE FOOD 180 0 0 FOOD COMPS 76 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4RETIRED ASSETS 23,666
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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/TotalAssetsBOYAmt0372010
IRS990/TotalAssetsEOYAmt0353152
IRS990/TotalAssetsGrp/BOYAmt0372010
IRS990/TotalAssetsGrp/EOYAmt0353152
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0415087
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0735250
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0302046
IRS990/TotalLiabilitiesEOYAmt0300379
IRS990/TotalLiabilitiesGrp/BOYAmt0302046
IRS990/TotalLiabilitiesGrp/EOYAmt0300379
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt069964
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt052773
IRS990/TotalProgramServiceRevenueAmt0326623
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0326638
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0741725
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0372010
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0353152
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt069964
IRS990/UnrestrictedNetAssetsGrp/EOYAmt052773
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BARRY DAVIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-02-18
ReturnHeader/Filer/BusinessName/BusinessNameLine10MONTICELLO COUNTRY CLUB INC
ReturnHeader/Filer/BusinessNameControlTxt0MONT
ReturnHeader/Filer/EIN0710252010
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 426
ReturnHeader/Filer/USAddress/City0MONTICELLO
ReturnHeader/Filer/USAddress/State0AR
ReturnHeader/Filer/USAddress/ZIPCode071657
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10FROST ACCOUNTING SERVICES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 208
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MONTICELLO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0AR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode071657
ReturnHeader/PreparerPersonGrp/PhoneNum08702240872
ReturnHeader/PreparerPersonGrp/PreparationDt02014-02-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ANGELIQUE FROST
ReturnHeader/ReturnTs02014-02-18T17:27:20-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$353,152
Liabilities
$300,379
Net assets
$52,773
Revenue
$741,725
Expenses
$735,250
Net income
$6,475
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.69$2.73$3.96$9.50$8.76$0.74
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$1.07$3.22$9.61$8.65$0.96
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$1.40$2.26$8.75$8.53$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.97$1.93$2.04$7.69$7.67$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.31$2.29$2.02$6.59$5.97$0.62
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.67$2.27$1.40$5.88$5.28$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$3.22$0.80$6.63$6.60$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.26$3.09$1.17$6.88$6.70$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$3.45$1.00$7.17$7.08$0.09
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.56$2.65$0.91$6.49$6.28$0.20
2015Detailed filing. Detailed filing data is available for this year.$3.45$2.72$0.73$6.38$5.92$0.46
2014Detailed filing. Detailed filing data is available for this year.$3.16$2.89$0.27$6.86$7.16$0.30
2013Detailed filing. Detailed filing data is available for this year.$3.53$3.00$0.53$7.42$7.35$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.72$3.02$0.70$7.31
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$3.29$0.40$7.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.91$3.54$0.37$7.29