Civic Intelligence

Bayou Desiard Country Club Inc

EIN 72-0386907 • 501(c)7 • Monroe, LA

Profile

Member services for golf, restaurant, tennis, pool and social functions

PO Box 4905Monroe, LA 71211-4905

www. bayoudesiardcc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.49x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

77th percentile

1.13x

Higher debt load relative to revenue than 77% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Net Margin

4th percentile

-22%

Higher net margin than 4% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

501(c)7 • $10M-$25M nonprofits • Source year 2024

Asset Growth

96th percentile

44%

Faster asset growth than 96% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

4th percentile

-23%

Faster revenue growth than 4% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,786,289

Up $3,302,168 (+44%) from 2023

Liabilities

Up

$5,274,422

Up $4,124,019 (+358%) from 2023

Net Assets

Down

$5,511,867

Down $821,851 (-13%) from 2023

Revenue

Down

$4,661,320

Down $1,398,445 (-23%) from 2023

Expenses

Down

$5,666,512

Down $564,462 (-9.1%) from 2023

Net Income

Down

-$1,005,192

Down $833,983 (-487%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $5,248,760Liabilities 2011: $1,627,302Net Assets 2011: $3,621,4582011Assets 2012: $5,259,289Liabilities 2012: $1,312,421Net Assets 2012: $3,946,8682012Assets 2013: $5,581,128Liabilities 2013: $1,013,626Net Assets 2013: $4,567,5022013Assets 2014: $6,242,510Liabilities 2014: $1,246,467Net Assets 2014: $4,996,0432014Assets 2015: $7,011,355Liabilities 2015: $1,675,405Net Assets 2015: $5,335,9502015Assets 2016: $7,914,319Liabilities 2016: $2,409,620Net Assets 2016: $5,504,6992016Assets 2017: $7,372,742Liabilities 2017: $1,636,996Net Assets 2017: $5,735,7462017Assets 2018: $7,059,023Liabilities 2018: $1,334,446Net Assets 2018: $5,724,5772018Assets 2019: $6,935,909Liabilities 2019: $1,109,556Net Assets 2019: $5,826,3532019Assets 2020: $6,775,453Liabilities 2020: $1,033,206Net Assets 2020: $5,742,2472020Assets 2021: $7,003,482Liabilities 2021: $762,203Net Assets 2021: $6,241,2792021Assets 2022: $7,680,428Liabilities 2022: $1,175,501Net Assets 2022: $6,504,9272022Assets 2023: $7,484,121Liabilities 2023: $1,150,403Net Assets 2023: $6,333,7182023Assets 2024: $10,786,289Liabilities 2024: $5,274,422Net Assets 2024: $5,511,8672024

Highlighted filing

2024

Assets$10,786,289
Liabilities$5,274,422
Net Assets$5,511,867

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,127,113Expenses 2011: $3,224,721Net Income 2011: -$97,6082011Revenue 2012: $3,521,157Expenses 2012: $3,195,747Net Income 2012: $325,4102012Revenue 2013: $3,837,673Expenses 2013: $3,217,039Net Income 2013: $620,6342013Revenue 2014: $3,892,142Expenses 2014: $3,463,601Net Income 2014: $428,5412014Revenue 2015: $3,921,370Expenses 2015: $3,581,463Net Income 2015: $339,9072015Revenue 2016: $3,891,212Expenses 2016: $3,722,463Net Income 2016: $168,7492016Revenue 2017: $4,148,128Expenses 2017: $3,917,081Net Income 2017: $231,0472017Revenue 2018: $3,969,964Expenses 2018: $3,981,133Net Income 2018: -$11,1692018Revenue 2019: $4,098,559Expenses 2019: $3,996,783Net Income 2019: $101,7762019Revenue 2020: $3,639,669Expenses 2020: $3,723,775Net Income 2020: -$84,1062020Revenue 2021: $4,610,283Expenses 2021: $4,111,251Net Income 2021: $499,0322021Revenue 2022: $4,906,716Expenses 2022: $4,639,687Net Income 2022: $267,0292022Revenue 2023: $6,059,765Expenses 2023: $6,230,974Net Income 2023: -$171,2092023Revenue 2024: $4,661,320Expenses 2024: $5,666,512Net Income 2024: -$1,005,1922024

Highlighted filing

2024

Revenue$4,661,320
Expenses$5,666,512
Net Income-$1,005,192

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.8$5.27$5.51$4.66$5.67$1.01
2023Detailed filing. Detailed filing data is available for this year.$7.48$1.15$6.33$6.06$6.23$0.17
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.68$1.18$6.50$4.91$4.64$0.27
2021Detailed filing. Detailed filing data is available for this year.$7.00$0.76$6.24$4.61$4.11$0.50
2020Detailed filing. Detailed filing data is available for this year.$6.78$1.03$5.74$3.64$3.72$0.08
2019Detailed filing. Detailed filing data is available for this year.$6.94$1.11$5.83$4.10$4.00$0.10
2018Summary only. Only limited summary data is available for this year.$7.06$1.33$5.72$3.97$3.98$0.01
2017Summary only. Only limited summary data is available for this year.$7.37$1.64$5.74$4.15$3.92$0.23
2016Summary only. Only limited summary data is available for this year.$7.91$2.41$5.50$3.89$3.72$0.17
2015Summary only. Only limited summary data is available for this year.$7.01$1.68$5.34$3.92$3.58$0.34
2014Summary only. Only limited summary data is available for this year.$6.24$1.25$5.00$3.89$3.46$0.43
2013Summary only. Only limited summary data is available for this year.$5.58$1.01$4.57$3.84$3.22$0.62
2012Summary only. Only limited summary data is available for this year.$5.26$1.31$3.95$3.52$3.20$0.33
2011Summary only. Only limited summary data is available for this year.$5.25$1.63$3.62$3.13$3.22$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 19, 2025
Return Version
2023v6.0
Gross Receipts
$5,550,913
Mission and Program Overview

Mission

Member services for golf, restaurant, tennis, pool, and social functions.

Member services for golf, restaurant, tennis, pool and social functions

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,928,591$8,848,737▲ $3,920,146
Accounts Receivable$521,376$582,778▲ $61,402
Inventories for Sale or Use$36,830$204,728▲ $167,898
Prepaid Expenses and Deferred Charges$58,215$54,123▼ $4,092
Cash and Non-Interest-Bearing Accounts$680,384$1,201▼ $679,183
Total Assets$7,484,121$10,786,289▲ $3,302,168
Other Assets Total$1,258,725$1,094,722▼ $164,003
Liabilities
Other Liabilities$639,678$4,783,296▲ $4,143,618
Accounts Payable and Accrued Expenses$510,725$491,126▼ $19,599
Total Liabilities$1,150,403$5,274,422▲ $4,124,019
Net Assets / Fund Balance
Net Assets With Donor Restrictions$6,333,718$5,511,867▼ $821,851
Total Net Assets Fund Balance$6,333,718$5,511,867▼ $821,851
Total Liabilities and Net Assets / Fund Balance$7,484,121$10,786,289▲ $3,302,168

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$75,479$10,933,964$11,009,443
Leasehold Improvements$6,747,251-$6,747,251
Equipment$1,426,915-$1,426,915
Land$599,092-$599,092
Other Assets Org$343,382--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Dino TaylorPresident
Chad HillVice President
Amy PriceDirector
Clay ShemwellDirector
Edward NeitzDirector
Hardy GordonDirector
James StephensDirector
Justin TarverDirector
Stephen NorthDirector
Wes BassDirector
William SparksDirector
Palmer JarrellEx-officio
Revenue and Support

Revenue Composition

Contributions and Grants
$3,565,323
Program Service Revenue
$795,256
Investment Income
$6,247
Other Revenue
$294,494
Change in Net Assets
$-1,005,192
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,231,802
Salaries, Compensation, and Employee Benefits$2,434,710
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$202,748$2,024,853-$2,227,601
All Other Expenses$361,902$454,458-$816,360
Depreciation Depletion-$555,776-$555,776
Occupancy-$461,905-$461,905
Payroll Taxes$27,203$179,906-$207,109
Other Expenses$162$168,985-$168,985
Insurance$1,303$160,994-$162,297
Fees for Services Other-$123,122-$123,122
Interest-$111,858-$111,858
Total Functional Expenses$1,161,131$4,505,381$0$5,666,512
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
Note Payable$3,442,816
Lease Liability$776,980
Unearned Revenue$382,170
Bank Overdraft$125,797
Other Taxes Payable$54,533
Banquet Deposits$1,000
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 35% controlled entity
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
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 7A

The president has the right to elect or appoint one or more members of the governing body, this usually happens in the case of a departure of a board member.

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

Most decisions are managed by the board. Significant matters, such as assuming new debt, are submitted to the stockholders for a vote, and the outcome of the vote is final.

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

A paper copy of the form 990 is provided to the president of the organization prior to the signing of the form 990. The officer reviews the form 990 and signs the authority to e-file the return. A copy of the form 990 is provided by pdf electronic file to the audit and budget committee prior to its filing with the internal revenue service.

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

The president of the organization reviews each conflict of interest questionaire annually completed by members of the board of directors to determine any areas of potential conflict. The president reviews the situation personally with the board member if there is any possibility of a conflict of interest. The organization does not let the interested party participate in any decisions related to a transaction or contract that may pose a conflict of interest.

Form 990, Part VI, Section C, Line 18

No other documents available to the public

Form 990, Part VI, Section C, Line 19

No review was or will be conducted

Filing and Contact Details

Filer

Filer Name
Bayou Desiard Country Club Inc
EIN
72-0386907
Phone
3183235136
Address
PO BOX 4905, MONROE, LA 71211-4905

Signing Officer

Name
Dino Taylor
Title
President
Phone
3183235136
Signed
2025-08-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dino Taylor
Formed
1945
Legal Domicile
La
Voting Board Members
12
Independent Board Members
12
Employees
182
Volunteers
0

Preparer

Firm
Silas Simmons Llp
Address
PO BOX 4550, MONROE, LA 71211-4550
Preparer
Austin Hogue CPA
Phone
3183234481
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Repairs and maint: program service expenses 9966. Management and general expenses 156780. Fundraising expenses 0. Total expenses 166746. Laundry linen: program service expenses 125301. Management and general expenses 0. Fundraising expenses 0. Total expenses 125301. Golf course equipment other: program service expenses 117638. Management and general expenses 0. Fundraising expenses 0. Total expenses 117638. Taxes and licenses: program service expenses 0. Management and general expenses 112417. Fundraising expenses 0. Total expenses 112417. Entertainment: program service expenses 74179. Management and general expenses 0. Fundraising expenses 0. Total expenses 74179. Commissions: program service expenses 0. Management and general expenses 44214. Fundraising expenses 0. Total expenses 44214. Employee benefits: program service expenses 0. Management and general expenses 37292. Fundraising expenses 0. Total expenses 37292. Member services: program service expenses 34818. Management and general expenses 0. Fundraising expenses 0. Total expenses 34818. Bank charges: program service expenses 0. Management and general expenses 34031. Fundraising expenses 0. Total expenses 34031. Dues and subscriptions: program service expenses 0. Management and general expenses 26902. Fundraising expenses 0. Total expenses 26902. Education: program service expenses 0. Management and general expenses 25055. Fundraising expenses 0. Total expenses 25055. Uniforms: program service expenses 0. Management and general expenses 13880. Fundraising expenses 0. Total expenses 13880. Postage: program service expenses 0. Management and general expenses 2237. Fundraising expenses 0. Total expenses 2237. Security expense: program service expenses 0. Management and general expenses 1650. Fundraising expenses 0. Total expenses 1650.

FORM 990, PART XII, LINE 2C:

The president of the organization reviews each conflict of interest questionaire annually completed by members of the board of directors to determine any areas of potential conflict. The president reviews the situation personally with the board member if there is any possibility of a conflict of interest. The organization does not let the interested party participate in any decisions related to a transaction or contract that may pose a conflict of interest.

Raw XML AppendixShowing 400 of 454 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt0EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01945
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05550913
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt0160994
IRS990/InsuranceGrp/ProgramServicesAmt01303
IRS990/InsuranceGrp/TotalAmt0162297
IRS990/InterestGrp/ManagementAndGeneralAmt0111858
IRS990/InterestGrp/TotalAmt0111858
IRS990/InventoriesForSaleOrUseGrp/BOYAmt036830
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0204728
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06247
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt06247
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt042
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt010933964
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04928591
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08848737
IRS990/LandBldgEquipCostOrOtherBssAmt019782701
IRS990/LegalDomicileStateCd0LA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt03565323
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MEMBER SERVICES FOR GOLF, RESTAURANT, TENNIS, POOL AND SOCIAL FUNCTIONS
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt06333718
IRS990/NetAssetsOrFundBalancesEOYAmt05511867
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-889593
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-889593
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0461905
IRS990/OccupancyGrp/TotalAmt0461905
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01258725
IRS990/OtherAssetsTotalGrp/EOYAmt01094722
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0EQPT RENTAL
IRS990/OtherExpensesGrp/Desc1GOLF-CHEMICALS AND FERT
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3SERVICE CONTRACTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019949
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1243575
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2168985
IRS990/OtherExpensesGrp/ProgramServicesAmt0279723
IRS990/OtherExpensesGrp/ProgramServicesAmt1288090
IRS990/OtherExpensesGrp/ProgramServicesAmt2162
IRS990/OtherExpensesGrp/TotalAmt0299672
IRS990/OtherExpensesGrp/TotalAmt1288090
IRS990/OtherExpensesGrp/TotalAmt2243737
IRS990/OtherExpensesGrp/TotalAmt3168985
IRS990/OtherLiabilitiesGrp/BOYAmt0639678
IRS990/OtherLiabilitiesGrp/EOYAmt04783296
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/Desc0FOOD AND DRINK
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01311565
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1300
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01183787
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1300
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0-127778
IRS990/OtherRevenueTotalAmt01184087
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02024853
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0202748
IRS990/OtherSalariesAndWagesGrp/TotalAmt02227601
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0179906
IRS990/PayrollTaxesGrp/ProgramServicesAmt027203
IRS990/PayrollTaxesGrp/TotalAmt0207109
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058215
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt054123
IRS990/PrincipalOfficerNm0DINO TAYLOR
IRS990/PriorPeriodAdjustmentsAmt0183342
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0GUEST FEES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF CARTS AND CLUB ST
IRS990/ProgramServiceRevenueGrp/Desc2GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc3LOCKER ROOMS
IRS990/ProgramServiceRevenueGrp/Desc4HOUSE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0349282
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1288048
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2123625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt334219
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0349282
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1288048
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2123625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt334219
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt482
IRS990/ProgSrvcAccomActy2Grp/Desc0THIS ORGANIZATION ALSO MAINTAINED A CLUB HOUSE THAT SERVED FOOD AND BEVERAGES FOR MEMBERS THAT INCLUDED THE GOLF MEMBERSHIP AS WELL AS THE SOCIAL MEMBERSHIP. APPROXIMATELY 865 SOCIAL AND GOLF MEMBERSHIPS WERE MAINTAINED DURING THE CURRENT YEAR. A CLEAN FACILITY, TRAINED WAITSTAFF, PROFESSIONAL CHEF, AND ENTERTAINEMENT WERE ALSO PROVIDED TO MEMBERS AND GUEST DURING THE CURRENT PERIOD.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0465715
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0463397
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ORGANIZATION ALSO PROVIDED TENNIS AND POOL FACILITES FOR ALL MEMBERS DURING THE CURRENT PERIOD. THE TENNIS COURTS, TENNIS PROFESSIONAL, AND TENNIS PRO SHOP WERE ALL PROVIDED FOR ALL MEMBERS AS WELL AS MEMBER'S GUEST. APPROXIMATELY 860 MEMBERS WERE SERVED DURING THE CURRENT PERIOD.
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09974
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03522340
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05193
IRS990/PYOtherExpensesAmt03930082
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0416606
IRS990/PYRevenuesLessExpensesAmt0-2286835
IRS990/PYSalariesCompEmpBnftPaidAmt02300892
IRS990/PYTotalExpensesAmt06230974
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03944139
IRS990/ReconcilationRevenueExpnssAmt0-1005192
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0744157
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt075479
IRS990ScheduleD/BuildingsGrp/DepreciationAmt010933964
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt011009443
IRS990ScheduleD/EquipmentGrp/BookValueAmt01426915
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01426915
IRS990ScheduleD/LandGrp/BookValueAmt0599092
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0599092
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt06747251
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06747251
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0751340
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1343382
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSETS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1776980
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt254533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3125797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt43442816
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5382170
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BANQUET DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LEASE LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3BANK OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4NOTE PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5UNEARNED REVENUE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08848737
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01094722
IRS990ScheduleD/TotalLiabilityAmt04783296
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PRESIDENT HAS THE RIGHT TO ELECT OR APPOINT ONE OR MORE MEMBERS OF THE GOVERNING BODY, THIS USUALLY HAPPENS IN THE CASE OF A DEPARTURE OF A BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MOST DECISIONS ARE MANAGED BY THE BOARD. SIGNIFICANT MATTERS, SUCH AS ASSUMING NEW DEBT, ARE SUBMITTED TO THE STOCKHOLDERS FOR A VOTE, AND THE OUTCOME OF THE VOTE IS FINAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A PAPER COPY OF THE FORM 990 IS PROVIDED TO THE PRESIDENT OF THE ORGANIZATION PRIOR TO THE SIGNING OF THE FORM 990. THE OFFICER REVIEWS THE FORM 990 AND SIGNS THE AUTHORITY TO E-FILE THE RETURN. A COPY OF THE FORM 990 IS PROVIDED BY PDF ELECTRONIC FILE TO THE AUDIT AND BUDGET COMMITTEE PRIOR TO ITS FILING WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PRESIDENT OF THE ORGANIZATION REVIEWS EACH CONFLICT OF INTEREST QUESTIONAIRE ANNUALLY COMPLETED BY MEMBERS OF THE BOARD OF DIRECTORS TO DETERMINE ANY AREAS OF POTENTIAL CONFLICT. THE PRESIDENT REVIEWS THE SITUATION PERSONALLY WITH THE BOARD MEMBER IF THERE IS ANY POSSIBILITY OF A CONFLICT OF INTEREST. THE ORGANIZATION DOES NOT LET THE INTERESTED PARTY PARTICIPATE IN ANY DECISIONS RELATED TO A TRANSACTION OR CONTRACT THAT MAY POSE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO OTHER DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO REVIEW WAS OR WILL BE CONDUCTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6REPAIRS AND MAINT: PROGRAM SERVICE EXPENSES 9966. MANAGEMENT AND GENERAL EXPENSES 156780. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 166746. LAUNDRY LINEN: PROGRAM SERVICE EXPENSES 125301. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 125301. GOLF COURSE EQUIPMENT OTHER: PROGRAM SERVICE EXPENSES 117638. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 117638. TAXES AND LICENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 112417. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112417. ENTERTAINMENT: PROGRAM SERVICE EXPENSES 74179. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 74179. COMMISSIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 44214. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 44214. EMPLOYEE BENEFITS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 37292. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 37292. MEMBER SERVICES: PROGRAM SERVICE EXPENSES 34818. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34818. BANK CHARGES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 34031. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 34031. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 26902. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 26902. EDUCATION: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 25055. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 25055. UNIFORMS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 13880. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 13880. POSTAGE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2237. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2237. SECURITY EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 1650. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1650.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE PRESIDENT OF THE ORGANIZATION REVIEWS EACH CONFLICT OF INTEREST QUESTIONAIRE ANNUALLY COMPLETED BY MEMBERS OF THE BOARD OF DIRECTORS TO DETERMINE ANY AREAS OF POTENTIAL CONFLICT. THE PRESIDENT REVIEWS THE SITUATION PERSONALLY WITH THE BOARD MEMBER IF THERE IS ANY POSSIBILITY OF A CONFLICT OF INTEREST. THE ORGANIZATION DOES NOT LET THE INTERESTED PARTY PARTICIPATE IN ANY DECISIONS RELATED TO A TRANSACTION OR CONTRACT THAT MAY POSE A CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt07484121
IRS990/TotalAssetsEOYAmt010786289
IRS990/TotalAssetsGrp/BOYAmt07484121
IRS990/TotalAssetsGrp/EOYAmt010786289
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03565323
IRS990/TotalEmployeeCnt0182
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04505381
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01161131
IRS990/TotalFunctionalExpensesGrp/TotalAmt05666512
IRS990/TotalGrossUBIAmt0-121531
IRS990/TotalLiabilitiesBOYAmt01150403
IRS990/TotalLiabilitiesEOYAmt05274422
IRS990/TotalLiabilitiesGrp/BOYAmt01150403
IRS990/TotalLiabilitiesGrp/EOYAmt05274422

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