Civic Intelligence

Lochinvar Golf Club

990 • Fiscal year 2017 • EIN 74-1984491

Sep 01, 2016 to Aug 31, 2017 • Filed on Jun 15, 2018

Organization ProfileN/A

View Organization Page

2000 Farrell RoadHouston, TX 77073

(281) 821-1904

Siviq Scores

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

Liabilities / Assets

27th percentile

0.17x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.36x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Net Margin

5th percentile

-19%

Higher net margin than 5% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

70th percentile

$271,260

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 5.3% of source-year revenue.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2017

Asset Growth

14th percentile

-4.1%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

36th percentile

0.8%

Faster revenue growth than 36% of similar nonprofits.

2017 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$10,980,474

Down $464,091 (-4.1%) from 2016

Net Assets

Down

$9,157,225

Down $221,779 (-2.4%) from 2016

Liabilities

Down

$1,823,249

Down $242,312 (-12%) from 2016

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Up

$5,109,887

Up $40,513 (+0.8%) from 2016

Expenses

Up

$6,088,767

Up $84,190 (+1.4%) from 2016

Net Income

Down

-$978,880

Down $43,677 (-4.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$15M$10M$5.0M$0Assets 2010: $9,228,374Liabilities 2010: $1,663,649Net Assets 2010: $7,564,7252010Assets 2011: $9,190,182Liabilities 2011: $1,699,743Net Assets 2011: $7,490,4392011Assets 2012: $8,537,873Liabilities 2012: $1,409,977Net Assets 2012: $7,127,8962012Assets 2013: $8,400,492Liabilities 2013: $1,329,980Net Assets 2013: $7,070,5122013Assets 2014: $11,457,056Liabilities 2014: $2,105,639Net Assets 2014: $9,351,4172014Assets 2015: $11,956,056Liabilities 2015: $2,318,943Net Assets 2015: $9,637,1132015Assets 2016: $11,444,565Liabilities 2016: $2,065,561Net Assets 2016: $9,379,0042016Assets 2017: $10,980,474Liabilities 2017: $1,823,249Net Assets 2017: $9,157,2252017Assets 2018: $10,506,532Liabilities 2018: $1,616,191Net Assets 2018: $8,890,3412018Assets 2019: $10,675,884Liabilities 2019: $1,504,633Net Assets 2019: $9,171,2512019Assets 2020: $10,840,525Liabilities 2020: $1,502,440Net Assets 2020: $9,338,0852020Assets 2021: $12,285,012Liabilities 2021: $485,335Net Assets 2021: $11,799,6772021Assets 2022: $12,758,075Liabilities 2022: $618,041Net Assets 2022: $12,140,0342022Assets 2023: $14,513,042Liabilities 2023: $1,998,318Net Assets 2023: $12,514,7242023Assets 2024: $14,595,223Liabilities 2024: $1,920,499Net Assets 2024: $12,674,7242024

Highlighted filing

2017

Assets$10,980,474
Liabilities$1,823,249
Net Assets$9,157,225
Open 2017 Filing

Operations Trend

Revenue Growth36th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,497,1642010Expenses 2011: $4,712,9652011Expenses 2012: $4,941,1922012Expenses 2013: $5,192,2222013Revenue 2014: $6,616,340Expenses 2014: $5,062,357Net Income 2014: $1,553,9832014Revenue 2015: $5,064,394Expenses 2015: $5,643,486Net Income 2015: -$579,0922015Revenue 2016: $5,069,374Expenses 2016: $6,004,577Net Income 2016: -$935,2032016Revenue 2017: $5,109,887Expenses 2017: $6,088,767Net Income 2017: -$978,8802017Revenue 2018: $5,261,475Expenses 2018: $6,259,328Net Income 2018: -$997,8532018Revenue 2019: $6,166,961Expenses 2019: $6,304,718Net Income 2019: -$137,7572019Revenue 2020: $5,502,651Expenses 2020: $5,822,635Net Income 2020: -$319,9842020Revenue 2021: $5,700,034Expenses 2021: $5,734,424Net Income 2021: -$34,3902021Revenue 2022: $5,998,944Expenses 2022: $6,884,395Net Income 2022: -$885,4512022Revenue 2023: $6,345,565Expenses 2023: $7,300,449Net Income 2023: -$954,8842023Revenue 2024: $6,593,123Expenses 2024: $7,547,455Net Income 2024: -$954,3322024

Highlighted filing

2017

Revenue$5,109,887
Expenses$6,088,767
Net Income-$978,880
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2016 to Aug 31, 2017
Signed
Jun 15, 2018
Return Version
2016v3.0
Gross Receipts
$5,967,142
Mission and Program Overview

Mission

Operating a private golf club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$10,483,154$10,109,185▼ $373,969
Cash and Non-Interest-Bearing Accounts$187,470$331,482▲ $144,012
Accounts Receivable$438,644$271,465▼ $167,179
Prepaid Expenses and Deferred Charges$155,893$134,243▼ $21,650
Inventories for Sale or Use$179,404$134,099▼ $45,305
Total Assets$11,444,565$10,980,474▼ $464,091
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,484,764$1,297,038▼ $187,726
Accounts Payable and Accrued Expenses$580,797$526,211▼ $54,586
Total Liabilities$2,065,561$1,823,249▼ $242,312
Net Assets / Fund Balance
Unrestricted Net Assets$9,379,004$9,157,225▼ $221,779
Total Net Assets Fund Balance$9,379,004$9,157,225▼ $221,779
Total Liabilities and Net Assets / Fund Balance$11,444,565$10,980,474▼ $464,091

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$6,079,868$10,073,939$16,153,807
Buildings$1,047,980$2,985,567$4,033,547
Equipment$830,284$2,110,772$2,941,056
Land$2,151,053-$2,151,053
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Warren ChancellorGeneral ManagerFT$232,720$38,540$271,260
Kevin CooperSuperintendentFT$136,980$23,819$160,799
Rodney HoustonDirector of GolfFT$133,380$24,001$157,381

Board Members and Trustees

NameTitle
Pete DelongchampsPresident
David Dominy1st Vice President
James Wu2nd Vice President
Jim SpringfieldSecretary
Greg EngelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,473,713
Investment Income
$10,223
Other Revenue
$625,951
Change in Net Assets
$-978,880

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,109,887
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$857,255
Total Revenue per Audited Statements
$5,967,142
Total Revenue per Form 990
$5,109,887
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,220,161
Other Expenses$2,868,606
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,306,555
Depreciation Depletion---$960,185
Occupancy---$409,054
Other Employee Benefits---$386,196
Current Officers, Directors, Trustees, and Key Employees---$281,686
Payroll Taxes---$202,723
Office Expenses---$121,463
Insurance---$95,836
Other Expenses---$88,418
Fees for Services Other---$58,958
Interest---$54,620
All Other Expenses---$44,201
Pension Plan Contributions---$43,001
Fees for Services Accounting---$22,795
Fees for Services Legal---$15,855
Travel---$9,781
Total Functional Expenses$0$0$0$6,088,767

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,946,022
Expenses per Audited Statements$6,088,767
Total Expenses per Form 990$6,088,767
Expenses Not Reported on Form 990$857,255
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Part VI, Section A, Line 6

“The club has members comprised of shareholders, honorary associates, non-resident, junior, senior and super senior associates. All membership types have the same club usage privileges, however, only shareholders have ownership rights and voting privileges.”

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

“The shareholders elect the officers and directors.”

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

“The controller, general manager and board president review and approve form 990 each year before it is filed.”

Form 990, Part VI, Section B, Line 15

“The board of directors decides compensation for all key employees based on current market data in that particular field.”

Form 990, Part VI, Section C, Line 19

“Financial statements and governing documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Lochinvar Golf Club
EIN
74-1984491
Phone
2818211904
Address
2000 FARRELL ROAD, HOUSTON, TX 77073

Signing Officer

Name
Warren Chancellor
Title
General Manager
Phone
2818211904
Signed
2018-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Warren Chancellor
Formed
1977
Legal Domicile
TX
Voting Board Members
5
Independent Board Members
5
Employees
87
Volunteers
5

Preparer

Firm
Pbmares Llp
Address
12150 MONUMENT DRIVE SUITE 350, FAIRFAX, VA 22033
Preparer
Kevin F Reilly
Phone
7033858577
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Equity contributed towards future membership certificates, net 232,101. Issuance of membership certificates 525,000.”

Form 990 Part XI Line 2C

“The board of directors selects the audit firm and oversees the annual audit. The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club's income is exempt from federal income taxation pursuant to section 501(c)(7) of the internal revenue code, except for unrelated business income and investment income. During the years ended august 31, 2017 and 2016, the club made no federal income tax payments. The club recognizes the impact of an uncertain tax position only if that position is more likely than not of being sustained by a taxing authority based on the technical merits of the position. Interest and/or penalties related to income tax matters are to be recognized as income tax expense.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 857,255.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 857,255.”

Raw XML AppendixShowing 400 of 445 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11ST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE PRESIDENT
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1554195
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt284300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33868
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03790510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1554195
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt284300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt340840
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43868
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt040840
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-6758
IRS990/PYOtherExpensesAmt02860510
IRS990/PYOtherRevenueAmt0650747
IRS990/PYProgramServiceRevenueAmt04425385
IRS990/PYRevenuesLessExpensesAmt0-935203
IRS990/PYSalariesCompEmpBnftPaidAmt03144067
IRS990/PYTotalExpensesAmt06004577
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05069374
IRS990/ReconcilationRevenueExpnssAmt0-978880
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01047980
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02985567
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04033547
IRS990ScheduleD/EquipmentGrp/BookValueAmt0830284
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02110772
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02941056
IRS990ScheduleD/ExpensesNotReportedAmt0857255
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06088767
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02151053
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02151053
IRS990ScheduleD/OtherExpensesIncludedAmt0857255
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06079868
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010073939
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt016153807
IRS990ScheduleD/OtherRevenueAmt0857255
IRS990ScheduleD/RevenueNotReportedAmt0857255
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05109887
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB'S INCOME IS EXEMPT FROM FEDERAL INCOME TAXATION PURSUANT TO SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, EXCEPT FOR UNRELATED BUSINESS INCOME AND INVESTMENT INCOME. DURING THE YEARS ENDED AUGUST 31, 2017 AND 2016, THE CLUB MADE NO FEDERAL INCOME TAX PAYMENTS. THE CLUB RECOGNIZES THE IMPACT OF AN UNCERTAIN TAX POSITION ONLY IF THAT POSITION IS MORE LIKELY THAN NOT OF BEING SUSTAINED BY A TAXING AUTHORITY BASED ON THE TECHNICAL MERITS OF THE POSITION. INTEREST AND/OR PENALTIES RELATED TO INCOME TAX MATTERS ARE TO BE RECOGNIZED AS INCOME TAX EXPENSE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 857,255.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 857,255.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010109185
IRS990ScheduleD/TotalExpensesPerForm990Amt06088767
IRS990ScheduleD/TotalRevenuePerForm990Amt05109887
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05967142
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt06946022
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0232720
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1136980
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2133380
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount025986
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount113452
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount213986
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt09434
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt15667
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt25315
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt03120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt14700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt24700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0WARREN CHANCELLOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KEVIN COOPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2RODNEY HOUSTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2DIRECTOR OF GOLF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0271260
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1160799
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2157381
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt20
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS MEMBERS COMPRISED OF SHAREHOLDERS, HONORARY ASSOCIATES, NON-RESIDENT, JUNIOR, SENIOR AND SUPER SENIOR ASSOCIATES. ALL MEMBERSHIP TYPES HAVE THE SAME CLUB USAGE PRIVILEGES, HOWEVER, ONLY SHAREHOLDERS HAVE OWNERSHIP RIGHTS AND VOTING PRIVILEGES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE SHAREHOLDERS ELECT THE OFFICERS AND DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CONTROLLER, GENERAL MANAGER AND BOARD PRESIDENT REVIEW AND APPROVE FORM 990 EACH YEAR BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD OF DIRECTORS DECIDES COMPENSATION FOR ALL KEY EMPLOYEES BASED ON CURRENT MARKET DATA IN THAT PARTICULAR FIELD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FINANCIAL STATEMENTS AND GOVERNING DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5EQUITY CONTRIBUTED TOWARDS FUTURE MEMBERSHIP CERTIFICATES, NET 232,101. ISSUANCE OF MEMBERSHIP CERTIFICATES 525,000.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS SELECTS THE AUDIT FIRM AND OVERSEES THE ANNUAL AUDIT. THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART XI LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011444565
IRS990/TotalAssetsEOYAmt010980474
IRS990/TotalAssetsGrp/BOYAmt011444565
IRS990/TotalAssetsGrp/EOYAmt010980474
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt087
IRS990/TotalFunctionalExpensesGrp/TotalAmt06088767
IRS990/TotalGrossUBIAmt041170
IRS990/TotalLiabilitiesBOYAmt02065561
IRS990/TotalLiabilitiesEOYAmt01823249
IRS990/TotalLiabilitiesGrp/BOYAmt02065561
IRS990/TotalLiabilitiesGrp/EOYAmt01823249
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt09379004
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt09157225
IRS990/TotalOtherCompensationAmt032936
IRS990/TotalProgramServiceRevenueAmt04473713
IRS990/TotalReportableCompFromOrgAmt0556504
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt05068717
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05109887
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt041170
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt011444565
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010980474
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt09781
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt09379004
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09157225

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,980,474
Liabilities
$1,823,249
Net assets
$9,157,225
Revenue
$5,109,887
Expenses
$6,088,767
Net income
-$978,880
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.6$1.92$12.7$6.59$7.55$0.95
2023Detailed filing. Detailed filing data is available for this year.$14.5$2.00$12.5$6.35$7.30$0.95
2022Detailed filing. Detailed filing data is available for this year.$12.8$0.62$12.1$6.00$6.88$0.89
2021Detailed filing. Detailed filing data is available for this year.$12.3$0.49$11.8$5.70$5.73$0.03
2020Detailed filing. Detailed filing data is available for this year.$10.8$1.50$9.34$5.50$5.82$0.32
2019Detailed filing. Detailed filing data is available for this year.$10.7$1.50$9.17$6.17$6.30$0.14
2018Detailed filing. Detailed filing data is available for this year.$10.5$1.62$8.89$5.26$6.26$1.00
2017Detailed filing. Detailed filing data is available for this year.$11.0$1.82$9.16$5.11$6.09$0.98
2016Detailed filing. Detailed filing data is available for this year.$11.4$2.07$9.38$5.07$6.00$0.94
2015Detailed filing. Detailed filing data is available for this year.$12.0$2.32$9.64$5.06$5.64$0.58
2014Detailed filing. Detailed filing data is available for this year.$11.5$2.11$9.35$6.62$5.06$1.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.40$1.33$7.07$5.19
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.54$1.41$7.13$4.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.19$1.70$7.49$4.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.23$1.66$7.56$4.50