Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
58th percentile
Higher debt load relative to assets than 58% of similar nonprofits.
Liabilities / Revenue
49th percentile
Higher debt load relative to revenue than 49% of similar nonprofits.
Net Margin
3rd percentile
Higher net margin than 3% of similar nonprofits.
Top Officer Pay
80th percentile
Higher top officer pay than 80% of similar nonprofits.
Top officer pay equals 5.8% of source-year revenue.
Asset Growth
3rd percentile
Faster asset growth than 3% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Down$1,058,520
Down $231,296 (-18%) from 2015
Net Assets
Down$702,524
Down $264,118 (-27%) from 2015
Liabilities
Up$355,996
Up $32,822 (+10%) from 2015
Revenue
Up$805,465
Up $95,654 (+13%) from 2015
Expenses
Up$1,103,858
Up $103,013 (+10%) from 2015
Net Income
Down-$298,393
Down $7,359 (-2.5%) from 2015
The amarillo club provides facilities and activities for members' fellowship and personal and business contacts.
Amarillo club provides its members with excellent facilities for food, beverage and other activities for personal and business benefit.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $535,865 | $434,147 | ▼ $101,718 |
| Accounts Receivable | $363,873 | $407,623 | ▲ $43,750 |
| Rtn Earn Endowment Incm Other Fnds | $665,892 | $406,024 | ▼ $259,868 |
| Cap Stk Tr Prin Current Funds | $300,750 | $296,500 | ▼ $4,250 |
| Savings and Temporary Cash Investments | $208,281 | $101,690 | ▼ $106,591 |
| Inventories for Sale or Use | $48,144 | $49,644 | ▲ $1,500 |
| Prepaid Expenses and Deferred Charges | $22,137 | $28,439 | ▲ $6,302 |
| Cash and Non-Interest-Bearing Accounts | $101,516 | $26,977 | ▼ $74,539 |
| Total Assets | $1,289,816 | $1,058,520 | ▼ $231,296 |
| Other Assets Total | $10,000 | $10,000 | → $0 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $184,651 | $239,519 | ▲ $54,868 |
| Other Liabilities | $103,238 | $90,860 | ▼ $12,378 |
| Mortgage Notes Payable Secured by Investment Property | $35,285 | $25,617 | ▼ $9,668 |
| Total Liabilities | $323,174 | $355,996 | ▲ $32,822 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $966,642 | $702,524 | ▼ $264,118 |
| Total Liabilities and Net Assets / Fund Balance | $1,289,816 | $1,058,520 | ▼ $231,296 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $313,247 | $1,301,126 | $1,614,373 |
| Equipment | $120,900 | $999,853 | $1,120,753 |
| Name | Title | Base | Other | Total |
|---|---|---|---|---|
| Dale Telford | General Mana | $46,323 | $376 | $46,699 |
| Katherine E Snell | Controller | $26,073 | - | $26,073 |
| Name | Title |
|---|---|
| Ken Copheranham | President/di |
| Denise Blanchard | Director |
| Jeff Booth | Director |
| Les Simpson | Director |
| Marcie Rea | Director |
| Patrick a Swindell | Director |
| Perry Graham | Director |
| Steve Lapp | Director |
| Tyler Pendergrass | Director |
| C Lloyd Brown | Past Preside |
| Brandon Kuhn | Treas-sec/di |
| Sharla Valdez | Vice-pres/di |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,103,858 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Occupancy | $306,598 | - | - | $306,598 |
| Fees for Services Other | $126,148 | - | - | $126,148 |
| Depreciation Depletion | $108,520 | - | - | $108,520 |
| All Other Expenses | $107,750 | - | - | $107,750 |
| Office Expenses | $96,691 | - | - | $96,691 |
| Fees for Services Management | $37,825 | - | - | $37,825 |
| Insurance | $37,213 | - | - | $37,213 |
| Advertising | $32,627 | - | - | $32,627 |
| Other Expenses | $31,702 | - | - | $31,702 |
| Fees for Services Accounting | $30,679 | - | - | $30,679 |
| Fees for Services Legal | $7,463 | - | - | $7,463 |
| Conferences and Meetings | $7,142 | - | - | $7,142 |
| Travel | $3,708 | - | - | $3,708 |
| Interest | $1,021 | - | - | $1,021 |
| Total Functional Expenses | $1,103,858 | $0 | $0 | $1,103,858 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $2,912,864 |
| Expenses Not Reported on Form 990 | $1,809,006 |
| Expenses per Audited Statements | $1,103,858 |
| Total Expenses per Form 990 | $1,103,858 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Deferred Income - Unearned Dues | $88,594 |
| Deferred Membership Fees | $2,266 |
| Federal Income Tax Payable | - |
“The club has members in the following classes: resident and multiple voting memberships and junior, associate, tenant and non-resident voting memberships.”
“The club's membership elects the board of directors.”
“Changes to the club's bylaws are subject to approval by the voting members. Any indebtedness incurred by the board in excess of 50,000 must be approved by the voting members.”
“A copy of the form 990 is provided to the club's board of directors and approved by the board prior to filing.”
“The process for determining compensation of the top management official includes a review and approval by a committee of the board with contemporaneous substantiation of the deliberation and decision.”
“The process for determining compensation of the top financial official includes a review and approval by a committee of the board with contemporaneous substantiation of the deliberation and decision.”
“The club does not make its governing documents or financial statements available to the general public, only to its members. Members may request a copy from the club's office by contacting the accounting department at 806 -373-4361.”
“Provided facilities, activities and food and beverage for the benefit of the club's 802 members' fellowship and personal contact.”
“Entertainment 37,811 0 0 piano players/instruction svc 4,790 0 0 janitorial services 34,662 0 0 management consultants 23,053 0 0 executive search 21,878 0 0 other fees 3,954 0 0 total 126,148 0 0”
“Net resigned memberships 38,525 voting membership equity-decrea -4,250 total 34,275”
“The club follows the provisions of accounting for uncertain tax positions which prescribe a recognition threshold of more likely than not, and a measurement attribute for all tax positions taken or expected to be taken on a tax return in order for those tax positions to be recognized in the financial statements. The adoption of these provisions resulted in no change to the club's membership equity. As of december 31, 2016 the club reports no uncertain tax positions and therefore has not recorded any unrecognized tax benefits or liabilities.”
“Cost of sales/services -1,809,006”
“Cost of sales/services 1,809,006”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 184651 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 239519 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 363873 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 407623 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | AMARILLO CLUB PROVIDES ITS MEMBERS WITH EXCELLENT FACILITIES FOR FOOD, BEVERAGE AND OTHER ACTIVITIES FOR PERSONAL AND BUSINESS BENEFIT. |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 32627 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 32627 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 107750 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 107750 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | KATHERINE E SNELL |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8063734361 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | CHASE TOWER BOX 12076 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | AMARILLO |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 79101 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 300750 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 296500 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 101516 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 26977 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 7142 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 7142 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 1809006 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 326 |
| IRS990/CYOtherExpensesAmt | 0 | 1103858 |
| IRS990/CYOtherRevenueAmt | 0 | -190340 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 995479 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -298393 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 1103858 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 805465 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 108520 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 108520 |
| IRS990/Desc | 0 | PROVIDED FACILITIES, ACTIVITIES AND FOOD AND BEVERAGE FOR THE BENEFIT OF THE CLUB'S 802 MEMBERS' FELLOWSHIP AND PERSONAL CONTACT. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 95 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 30679 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 30679 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 7463 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7463 |
| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 37825 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 37825 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 126148 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 126148 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 52.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 376 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | KEN COPHERANHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | SHARLA VALDEZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | BRANDON KUHN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | C LLOYD BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | PATRICK A SWINDELL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TYLER PENDERGRASS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEVE LAPP |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | JEFF BOOTH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LES SIMPSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | PERRY GRAHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARCIE REA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | DENISE BLANCHARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | DALE TELFORD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | KATHERINE E SNELL |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 46323 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 26073 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT/DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE-PRES/DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREAS-SEC/DI |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PAST PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | GENERAL MANA |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | CONTROLLER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1947 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 12 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 2614471 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 257986 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 1574833 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | true |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 12 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 19584 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 37213 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 37213 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 1021 |
| IRS990/InterestGrp/TotalAmt | 0 | 1021 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 48144 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 49644 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 326 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 326 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 29 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2300979 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 535865 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 434147 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2735126 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE AMARILLO CLUB PROVIDES FACILITIES AND ACTIVITIES FOR MEMBERS' FELLOWSHIP AND PERSONAL AND BUSINESS CONTACTS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 35285 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 25617 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 966642 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 702524 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -195844 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -234173 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -38329 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | -221621 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 306598 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 306598 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 96691 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 96691 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 10000 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 10000 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 34275 |
| IRS990/OtherExpensesGrp/Desc | 0 | UNIFORM & LINEN |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | CREDIT CARD/ ECHECK EXP |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 62467 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 57195 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 49109 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 31702 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 62467 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 57195 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 49109 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 31702 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 103238 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 90860 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 511190 |
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| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | FEDERAL INCOME TAX PAYABLE |
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| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAIN TAX POSITIONS WHICH PRESCRIBE A RECOGNITION THRESHOLD OF MORE LIKELY THAN NOT, AND A MEASUREMENT ATTRIBUTE FOR ALL TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN IN ORDER FOR THOSE TAX POSITIONS TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS. THE ADOPTION OF THESE PROVISIONS RESULTED IN NO CHANGE TO THE CLUB'S MEMBERSHIP EQUITY. AS OF DECEMBER 31, 2016 THE CLUB REPORTS NO UNCERTAIN TAX POSITIONS AND THEREFORE HAS NOT RECORDED ANY UNRECOGNIZED TAX BENEFITS OR LIABILITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF SALES/SERVICES -1,809,006 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF SALES/SERVICES 1,809,006 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | SCHEDULE D, PAGE 3, PART X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | SCHEDULE D, PAGE 4, PART XI, LINE 4B |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | SCHEDULE D, PAGE 4, PART XII, LINE 2D |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | PROVIDED FACILITIES, ACTIVITIES AND FOOD AND BEVERAGE FOR THE BENEFIT OF THE CLUB'S 802 MEMBERS' FELLOWSHIP AND PERSONAL CONTACT. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE CLUB HAS MEMBERS IN THE FOLLOWING CLASSES: RESIDENT AND MULTIPLE VOTING MEMBERSHIPS AND JUNIOR, ASSOCIATE, TENANT AND NON-RESIDENT VOTING MEMBERSHIPS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE CLUB'S MEMBERSHIP ELECTS THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | CHANGES TO THE CLUB'S BYLAWS ARE SUBJECT TO APPROVAL BY THE VOTING MEMBERS. ANY INDEBTEDNESS INCURRED BY THE BOARD IN EXCESS OF 50,000 MUST BE APPROVED BY THE VOTING MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | A COPY OF THE FORM 990 IS PROVIDED TO THE CLUB'S BOARD OF DIRECTORS AND APPROVED BY THE BOARD PRIOR TO FILING. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | THE PROCESS FOR DETERMINING COMPENSATION OF THE TOP MANAGEMENT OFFICIAL INCLUDES A REVIEW AND APPROVAL BY A COMMITTEE OF THE BOARD WITH CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | THE PROCESS FOR DETERMINING COMPENSATION OF THE TOP FINANCIAL OFFICIAL INCLUDES A REVIEW AND APPROVAL BY A COMMITTEE OF THE BOARD WITH CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | THE CLUB DOES NOT MAKE ITS GOVERNING DOCUMENTS OR FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC, ONLY TO ITS MEMBERS. MEMBERS MAY REQUEST A COPY FROM THE CLUB'S OFFICE BY CONTACTING THE ACCOUNTING DEPARTMENT AT 806 -373-4361. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | ENTERTAINMENT 37,811 0 0 PIANO PLAYERS/INSTRUCTION SVC 4,790 0 0 JANITORIAL SERVICES 34,662 0 0 MANAGEMENT CONSULTANTS 23,053 0 0 EXECUTIVE SEARCH 21,878 0 0 OTHER FEES 3,954 0 0 TOTAL 126,148 0 0 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | NET RESIGNED MEMBERSHIPS 38,525 VOTING MEMBERSHIP EQUITY-DECREA -4,250 TOTAL 34,275 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PAGE 2, PART III, LINE 4D |
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| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 7A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 7B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | FORM 990, PAGE 6, PART VI, LINE 15B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | FORM 990, PART IX, LINE 11G |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | FORM 990, PART XI, LINE 9 |
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| IRS990/TotalLiabilitiesEOYAmt | 0 | 355996 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 323174 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 355996 |
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| IRS990/WebsiteAddressTxt | 0 | WWW.AMARILLOCLUB.NET |
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| ReturnHeader/BuildTS | 0 | 2017-02-10 21:41:12Z |
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| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | KEN COPHERANHAM |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT/DIRECTOR |
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| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2017-02-20 |
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| ReturnHeader/Filer/BusinessNameControlTxt | 0 | AMAR |
| ReturnHeader/Filer/EIN | 0 | 750764738 |
| ReturnHeader/Filer/PhoneNum | 0 | 8063734361 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | CHASE TOWER BOX 12076 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | AMARILLO |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 79101 |
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| ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId | 0 | 12546DC8598C16BCC7BB5D45D3969EFBD99D6AED |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 263902769 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DOSHIER PICKENS & FRANCIS LLC |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.