Civic Intelligence

River Crest Country Club

990 • Fiscal year 2013 • EIN 75-0525930

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 13, 2014

Organization Profilewww.rivercrest-cc.org

View Organization Page

1501 Western AvenueSuite76107-1542

(817) 738-9221

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.35x

Higher debt load relative to assets than 63% of similar nonprofits.

2013 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

85th percentile

2.41x

Higher debt load relative to revenue than 85% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Net Margin

59th percentile

9.3%

Higher net margin than 59% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

67th percentile

$246,345

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2013 filings • $25M-$50M nonprofits • Source year 2013

Asset Growth

13th percentile

-2.9%

Faster asset growth than 13% of similar nonprofits.

2013 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2012 to 2013

Revenue Growth

23rd percentile

-8.1%

Faster revenue growth than 23% of similar nonprofits.

2013 filings • $25M-$50M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$29,929,813

Down $899,777 (-2.9%) from 2012

Net Assets

Up

$19,397,449

Up $412,378 (+2.2%) from 2012

Liabilities

Down

$10,532,364

Down $1,312,155 (-11%) from 2012

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin59th percentile

Revenue

Down

$4,372,781

Down $385,850 (-8.1%) from 2012

Expenses

Up

$3,967,603

Up $171,533 (+4.5%) from 2012

Net Income

Down

$405,178

Down $557,383 (-58%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$60M$40M$20M$0Assets 2010: $20,027,436Liabilities 2010: $1,243,063Net Assets 2010: $18,784,3732010Assets 2011: $23,414,204Liabilities 2011: $5,396,344Net Assets 2011: $18,017,8602011Assets 2012: $30,829,590Liabilities 2012: $11,844,519Net Assets 2012: $18,985,0712012Assets 2013: $29,929,813Liabilities 2013: $10,532,364Net Assets 2013: $19,397,4492013Assets 2014: $30,246,594Liabilities 2014: $9,677,278Net Assets 2014: $20,569,3162014Assets 2015: $29,992,339Liabilities 2015: $8,744,820Net Assets 2015: $21,247,5192015Assets 2016: $31,336,109Liabilities 2016: $8,010,311Net Assets 2016: $23,325,7982016Assets 2017: $31,668,278Liabilities 2017: $7,721,674Net Assets 2017: $23,946,6042017Assets 2018: $31,772,729Liabilities 2018: $6,701,499Net Assets 2018: $25,071,2302018Assets 2019: $32,251,220Liabilities 2019: $11,467,279Net Assets 2019: $20,783,9412019Assets 2020: $33,192,169Liabilities 2020: $11,864,696Net Assets 2020: $21,327,4732020Assets 2021: $35,616,385Liabilities 2021: $12,477,092Net Assets 2021: $23,139,2932021Assets 2022: $37,627,966Liabilities 2022: $12,534,336Net Assets 2022: $25,093,6302022Assets 2023: $39,852,540Liabilities 2023: $12,336,872Net Assets 2023: $27,515,6682023Assets 2024: $40,894,301Liabilities 2024: $12,009,416Net Assets 2024: $28,884,8852024

Highlighted filing

2013

Assets$29,929,813
Liabilities$10,532,364
Net Assets$19,397,449
Open 2013 Filing

Operations Trend

Revenue Growth23rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $2,320,3492010Expenses 2011: $3,038,3522011Revenue 2012: $4,758,631Expenses 2012: $3,796,070Net Income 2012: $962,5612012Revenue 2013: $4,372,781Expenses 2013: $3,967,603Net Income 2013: $405,1782013Revenue 2014: $5,092,905Expenses 2014: $3,927,938Net Income 2014: $1,164,9672014Revenue 2015: $4,745,583Expenses 2015: $4,072,030Net Income 2015: $673,5532015Revenue 2016: $6,482,353Expenses 2016: $4,409,774Net Income 2016: $2,072,5792016Revenue 2017: $5,177,969Expenses 2017: $4,563,313Net Income 2017: $614,6562017Revenue 2018: $5,871,210Expenses 2018: $4,755,434Net Income 2018: $1,115,7762018Revenue 2019: $4,840,334Expenses 2019: $5,015,735Net Income 2019: -$175,4012019Revenue 2020: $4,238,931Expenses 2020: $5,166,758Net Income 2020: -$927,8272020Revenue 2021: $6,072,123Expenses 2021: $5,815,152Net Income 2021: $256,9712021Revenue 2022: $7,869,048Expenses 2022: $6,274,748Net Income 2022: $1,594,3002022Revenue 2023: $8,919,949Expenses 2023: $6,990,309Net Income 2023: $1,929,6402023Revenue 2024: $8,745,262Expenses 2024: $7,544,723Net Income 2024: $1,200,5392024

Highlighted filing

2013

Revenue$4,372,781
Expenses$3,967,603
Net Income$405,178
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 13, 2014
Return Version
2013v3.1
Gross Receipts
$13,528,080
Mission and Program Overview

Mission

Establishment, support, and maintenance of a country club for the promotion and enjoyment of golf, tennis, fitness, swimming, dining and social activities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$25,057,553$24,031,823▼ $1,025,730
Investments in Publicly Traded Securities$3,404,006$2,740,424▼ $663,582
Accounts Receivable$1,403,951$1,739,001▲ $335,050
Other Notes and Loans Receivable, Net$487,959$738,854▲ $250,895
Cash and Non-Interest-Bearing Accounts$141,413$340,816▲ $199,403
Inventories for Sale or Use$289,815$319,481▲ $29,666
Prepaid Expenses and Deferred Charges$44,893$12,030▼ $32,863
Savings and Temporary Cash Investments$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$30,829,590$29,929,813▼ $899,777
Other Assets Total$0$7,384▲ $7,384
Liabilities
Mortgage Notes Payable Secured by Investment Property$10,097,910$9,253,448▼ $844,462
Accounts Payable and Accrued Expenses$1,218,033$717,140▼ $500,893
Deferred Revenue$528,576$561,776▲ $33,200
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$11,844,519$10,532,364▼ $1,312,155
Net Assets / Fund Balance
Unrestricted Net Assets$18,985,071$19,397,449▲ $412,378
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$18,985,071$19,397,449▲ $412,378
Total Liabilities and Net Assets / Fund Balance$30,829,590$29,929,813▼ $899,777

Asset Categories

AssetBook ValueDepreciationBasis
Buildings--$26,174,249
Leasehold Improvements--$9,837,120
Other Land Buildings$24,031,823$16,784,448$2,858,320
Equipment--$1,831,524
Land--$115,058
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rafael OmanaHead Tennis ProfessionalFT$159,801$86,544$246,345
Eduardo MorenoGeneral ManagerFT$160,000$29,982$189,982
Joseph LivingstonGolf Course SuperintendantFT$172,021$17,087$189,108
Robert B CliftonControllerFT$140,132$14,826$154,958
Bradley LummisBoard of Directors-$154,958-$154,958
Reid ParrishHead Golf ProfessionalFT$143,373$8,288$151,661

Board Members and Trustees

NameTitle
Breck RayPresident
Scotty John MacLeanFirst Vice President
Dr Phillip M Corky Cordell IIISecond Vice President
Stewart HendersonThird Vice President
Marshall YoungBoard of Directors
Reagan CaseyBoard of Directors
Raymond Matthew MooreAssistant Golf Professional
Stewart AlcornSecretary
Kelly ThompsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ben E Keith FoodsFood Purveyor-$852,803
United Healthcare InsuranceInsurance-$838,173
Direct Energy BusinessElectricity Supplier-$369,013
Professional Turf ProductsGolf Course Equip-$148,320
Freshpoint Dallas IncFood Purveyor-$146,614
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,164,023
Investment Income
$10,032
Other Revenue
$-2,801,274
Change in Net Assets
$405,178

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,372,781
Revenue Not Reported on Form 990
$9,148,532
Total Revenue per Audited Statements
$13,521,313
Total Revenue per Form 990
$4,372,781
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,478,837
Salaries, Compensation, and Employee Benefits$1,483,766
Grants and Similar Amounts Paid$5,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$780,393
Depreciation Depletion---$511,376
Other Salaries and Wages---$505,692
Insurance---$378,184
Occupancy---$309,678
All Other Expenses---$304,834
Interest---$260,265
Other Expenses---$258,716
Payroll Taxes---$132,447
Office Expenses---$80,201
Information Technology---$76,555
Fees for Services Accounting---$65,662
Pension Plan Contributions---$54,152
Conferences and Meetings---$36,668
Fees for Services Legal---$23,025
Fees for Services Other---$11,720
Other Employee Benefits---$11,082
Grants to Domestic Orgs---$5,000
Advertising---$3,231
Total Functional Expenses$0$0$0$3,967,603

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$13,116,135
Expenses Not Reported on Form 990$9,148,532
Expenses per Audited Statements$3,967,603
Total Expenses per Form 990$3,967,603
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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
Yes
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 organization has 1,183 members as of December 31, 2013, of which 767 are stockholders.”

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

“The stockholders of the organization elect members of the governing body each year at the annual stockholders' meeting.”

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

“The Form 990 was provided to the governing body for their review prior to filing the return.”

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

“All conflicts are disclosed to the General Manager and Assistant Secretary of the organization. The General Manager then discloses to the Board of Directors. For the current year, there were no conflicts of interest reported.”

Form 990, Part VI, Section B, Line 15

“The Human Resource Committee of the Board of Directors facilitates the annual review of the General Manager. The Annual Review is conducted by the Board of Directors, and the compensation recommendations are determined by the Board. The Board uses comparable compensation data in its determination of manager compensation, and all files related to the review are maintained by the Club's Human Resource Director.”

Form 990, Part VI, Section C, Line 19

“Bylaws are available on the website, and each member receives a written copy of the bylaws upon joining. The conflict of interest policy is published in the employee handbook and is available to the Board of Directors. The financial statements are available on the website, and each member receives a written copy of the financial statements.”

Filing and Contact Details

Filer

EIN
75-0525930
In Care Of
% ROBERT CLIFTON
Phone
8177389221

Signing Officer

Name
Robert Clifton
Title
Controller
Phone
8177389221
Signed
2014-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Clifton
Formed
1911
Legal Domicile
TX
Voting Board Members
9
Independent Board Members
9
Employees
270

Preparer

Preparer
Jamie Eversole
Phone
8177389221
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“The $ 7,200 is due to change in ownership equity from 2012. (900) Capital Stock 1,050 Reserved Capital for Junior Members 7,050 Contributed Capital ------ 7,200 Current year change in net assets.”

Financial Statement Notes

Part XI, Line 2D - Cost of Goods Sold for Sales

“of Inventory on Form 990, Part VIII, Line 10B”

Part XII, Line 2D - Cost of Goods Sold for Sales

“of Inventory on Form 990, Part VIII, Line 10B”

Raw XML AppendixShowing 400 of 582 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/BOYAmt01218033
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0717140
IRS990/AccountsReceivableGrp/BOYAmt01403951
IRS990/AccountsReceivableGrp/EOYAmt01739001
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Establishment, support, and maintenance of a country club for the promotion and enjoyment of golf, tennis, fitness, swimming, dining and social activities.
IRS990/AdvertisingGrp/TotalAmt03231
IRS990/AllOtherExpensesGrp/TotalAmt0304834
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ROBERT CLIFTON
IRS990/BooksInCareOfDetail/PhoneNum08177389221
IRS990/BooksInCareOfDetail/USAddress/AddressLine101501 WESTERN AVENUE
IRS990/BooksInCareOfDetail/USAddress/City0FORT WORTH
IRS990/BooksInCareOfDetail/USAddress/State0TX
IRS990/BooksInCareOfDetail/USAddress/ZIPCode076107
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0141413
IRS990/CashNonInterestBearingGrp/EOYAmt0340816
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt05
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0780393
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt036668
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0838173
IRS990/ContractorCompensationGrp/CompensationAmt1852803
IRS990/ContractorCompensationGrp/CompensationAmt2369013
IRS990/ContractorCompensationGrp/CompensationAmt3148320
IRS990/ContractorCompensationGrp/CompensationAmt4146614
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10PO Box 740800
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine11PO Box 901001
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine12PO Box 660749
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine13PO Box 201349
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine144721 Simonton Rd
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0ATLANTA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City1FORT WORTH
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City2DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City3DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City4DALLAS
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0GA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State1TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State2TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State3TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State4TX
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode030374
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode176101
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode275266
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode375320
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode475244
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0United Healthcare Insurance
IRS990/ContractorCompensationGrp/ContractorName/PersonNm1Ben E Keith Foods
IRS990/ContractorCompensationGrp/ContractorName/PersonNm2Direct Energy Business
IRS990/ContractorCompensationGrp/ContractorName/PersonNm3Professional Turf Products
IRS990/ContractorCompensationGrp/ContractorName/PersonNm4Freshpoint Dallas Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Insurance
IRS990/ContractorCompensationGrp/ServicesDesc1Food Purveyor
IRS990/ContractorCompensationGrp/ServicesDesc2Electricity Supplier
IRS990/ContractorCompensationGrp/ServicesDesc3Golf Course Equip
IRS990/ContractorCompensationGrp/ServicesDesc4Food Purveyor
IRS990/CostOfGoodsSoldAmt09148532
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt05000
IRS990/CYInvestmentIncomeAmt010032
IRS990/CYOtherExpensesAmt02478837
IRS990/CYOtherRevenueAmt0-2801274
IRS990/CYProgramServiceRevenueAmt07164023
IRS990/CYRevenuesLessExpensesAmt0405178
IRS990/CYSalariesCompEmpBnftPaidAmt01483766
IRS990/CYTotalExpensesAmt03967603
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt04372781
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0528576
IRS990/DeferredRevenueGrp/EOYAmt0561776
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0511376
IRS990/Desc0RIVER CREST COUNTRY CLUB OPERATES FULL COUNTRY CLUB FACILITIES FOR ITS MEMBERS. THE CLUB'S MISSION IS TO PROVIDE THE HIGHEST STANDARD OF SERVICE AND HOSPITALITY FOR ITS MEMBERS WITH CONSISTENCY AND EXCELLENCE. THE CLUB OFFERED THE FOLLOWING SERVICES TO MEMBErs DURING THE CALENDAR YEAR: GOLF, TENNIS, FITNESS, SWIMMING, DINING AND SOCIAL EVENTS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0270
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountLiabilityGrp/BOYAmt00
IRS990/EscrowAccountLiabilityGrp/EOYAmt00
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt065662
IRS990/FeesForServicesLegalGrp/TotalAmt023025
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt011720
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt948.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1048.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1148.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1248.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1348.0
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1448.0
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
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/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd3X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/PersonNm0Breck Ray
IRS990/Form990PartVIISectionAGrp/PersonNm1Scotty John MacLean
IRS990/Form990PartVIISectionAGrp/PersonNm2Stewart Henderson
IRS990/Form990PartVIISectionAGrp/PersonNm3Marshall Young
IRS990/Form990PartVIISectionAGrp/PersonNm4Kelly Thompson
IRS990/Form990PartVIISectionAGrp/PersonNm5Reagan Casey
IRS990/Form990PartVIISectionAGrp/PersonNm6Dr Phillip M Corky Cordell III
IRS990/Form990PartVIISectionAGrp/PersonNm7Stewart Alcorn
IRS990/Form990PartVIISectionAGrp/PersonNm8Bradley Lummis
IRS990/Form990PartVIISectionAGrp/PersonNm9Robert B Clifton
IRS990/Form990PartVIISectionAGrp/PersonNm10Eduardo Moreno
IRS990/Form990PartVIISectionAGrp/PersonNm11Rafael Omana
IRS990/Form990PartVIISectionAGrp/PersonNm12JOSEPH LIVINGSTON
IRS990/Form990PartVIISectionAGrp/PersonNm13Reid Parrish
IRS990/Form990PartVIISectionAGrp/PersonNm14Raymond Matthew Moore
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/ReportableCompFromOrgAmt8154958
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9189982
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10246345
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11189108
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12151661
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13127681
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/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1First Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Third Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt4Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt6Second Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board of Directors
IRS990/Form990PartVIISectionAGrp/TitleTxt9CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt10General Manager
IRS990/Form990PartVIISectionAGrp/TitleTxt11Head Tennis Professional
IRS990/Form990PartVIISectionAGrp/TitleTxt12GOLF COURSE SUPERINTENDANT
IRS990/Form990PartVIISectionAGrp/TitleTxt13Head Golf Professional
IRS990/Form990PartVIISectionAGrp/TitleTxt14Assistant Golf Professional
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01911
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0-3965
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsPayableGrp/BOYAmt00
IRS990/GrantsPayableGrp/EOYAmt00
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt05000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02802
IRS990/GrossReceiptsAmt013528080
IRS990/GrossSalesOfInventoryAmt05357364
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt076555
IRS990/InitiationFeesAndCapContriAmt01828028
IRS990/InsuranceGrp/TotalAmt0378184
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0260265
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0289815
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0319481
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013997
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt013997
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt03404006
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02740424
IRS990/IRPDocumentCnt099
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016784448
IRS990/LandBldgEquipBasisNetGrp/BOYAmt025057553
IRS990/LandBldgEquipBasisNetGrp/EOYAmt024031823
IRS990/LandBldgEquipCostOrOtherBssAmt040816271
IRS990/LegalDomicileStateCd0TX
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06767
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0ESTABLISHMENT, SUPPORT, AND MAINTENANCE OF A COUNTRY CLUB FOR THE PROMOTION AND ENJOYMENT OF GOLF, TENNIS, FITNESS, SWIMMING, DINING AND SOCIAL ACTIVITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt010097910
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt09253448
IRS990/NetAssetsOrFundBalancesBOYAmt018985071
IRS990/NetAssetsOrFundBalancesEOYAmt019397449
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3965
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3965
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-3644145
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-3791168
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-147023
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0771474
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt0309678
IRS990/OfficeExpensesGrp/TotalAmt080201
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt07384
IRS990/OtherChangesInNetAssetsAmt07200
IRS990/OtherEmployeeBenefitsGrp/TotalAmt011082
IRS990/OtherExpensesGrp/Desc0EMPLOYEE RELATIONS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2NEWSLETTER
IRS990/OtherExpensesGrp/Desc3INCOME TAX EXPENSE
IRS990/OtherExpensesGrp/TotalAmt042607
IRS990/OtherExpensesGrp/TotalAmt166535
IRS990/OtherExpensesGrp/TotalAmt249580
IRS990/OtherExpensesGrp/TotalAmt3258716
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt077986
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077986
IRS990/OtherRevenueTotalAmt077986
IRS990/OtherSalariesAndWagesGrp/TotalAmt0505692
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0487959
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0738854
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0132447
IRS990/PensionPlanContributionsGrp/TotalAmt054152
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt044893
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012030
IRS990/PrincipalOfficerNm0Robert Clifton
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07164023
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07164023
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03291
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02030705
IRS990/PYOtherRevenueAmt0-1985790
IRS990/PYProgramServiceRevenueAmt06741130
IRS990/PYRevenuesLessExpensesAmt0962561
IRS990/PYSalariesCompEmpBnftPaidAmt01765365
IRS990/PYTotalExpensesAmt03796070
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04758631
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0405178
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt0911908
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt0911908
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt026174249
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01831524
IRS990ScheduleD/ExpensesNotReportedAmt09148532
IRS990ScheduleD/ExpensesSubtotalAmt03967603
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0115058
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt09837120
IRS990ScheduleD/OtherExpensesIncludedAmt09148532
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024031823
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016784448
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02858320
IRS990ScheduleD/OtherRevenueAmt09148532
IRS990ScheduleD/RevenueNotReportedAmt09148532
IRS990ScheduleD/RevenueSubtotalAmt04372781
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0of Inventory on Form 990, Part VIII, Line 10B
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1of Inventory on Form 990, Part VIII, Line 10B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d - Cost of Goods Sold for Sales
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d - Cost of Goods Sold for Sales
IRS990ScheduleD/TotalBookValueLandBuildingsAmt024031823
IRS990ScheduleD/TotalExpensesPerForm990Amt03967603
IRS990ScheduleD/TotalRevenuePerForm990Amt04372781
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt013521313
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt013116135

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
$29,929,813
Liabilities
$10,532,364
Net assets
$19,397,449
Revenue
$4,372,781
Expenses
$3,967,603
Net income
$405,178
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$40.9$12.0$28.9$8.75$7.54$1.20
2023Detailed filing. Detailed filing data is available for this year.$39.9$12.3$27.5$8.92$6.99$1.93
2022Detailed filing. Detailed filing data is available for this year.$37.6$12.5$25.1$7.87$6.27$1.59
2021Detailed filing. Detailed filing data is available for this year.$35.6$12.5$23.1$6.07$5.82$0.26
2020Detailed filing. Detailed filing data is available for this year.$33.2$11.9$21.3$4.24$5.17$0.93
2019Detailed filing. Detailed filing data is available for this year.$32.3$11.5$20.8$4.84$5.02$0.18
2018Detailed filing. Detailed filing data is available for this year.$31.8$6.70$25.1$5.87$4.76$1.12
2017Detailed filing. Detailed filing data is available for this year.$31.7$7.72$23.9$5.18$4.56$0.61
2016Detailed filing. Detailed filing data is available for this year.$31.3$8.01$23.3$6.48$4.41$2.07
2015Detailed filing. Detailed filing data is available for this year.$30.0$8.74$21.2$4.75$4.07$0.67
2014Detailed filing. Detailed filing data is available for this year.$30.2$9.68$20.6$5.09$3.93$1.16
2013Detailed filing. Detailed filing data is available for this year.$29.9$10.5$19.4$4.37$3.97$0.41
2012Summary only. Only limited summary data is available for this year.$30.8$11.8$19.0$4.76$3.80$0.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$5.40$18.0$3.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.0$1.24$18.8$2.32