Liabilities / Assets
79th percentile
Higher debt load relative to assets than 79% of similar nonprofits.
Royal Oaks Country Club Inc
990 • Fiscal year 2014 • EIN 75-1291969
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.44x
Liabilities / Revenue
54th percentile
Higher debt load relative to revenue than 54% of similar nonprofits.
Net Margin
91st percentile
Higher net margin than 91% of similar nonprofits.
Top Officer Pay
17th percentile
Higher top officer pay than 17% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
82nd percentile
Faster asset growth than 82% of similar nonprofits.
Revenue Growth
85th percentile
Faster revenue growth than 85% of similar nonprofits.
Balance Sheet
Assets
Up$35,584,930
Up $3,602,601 (+11%) from 2013
Net Assets
Up$19,996,310
Up $4,863,961 (+32%) from 2013
Liabilities
Down$15,588,620
Down $1,261,360 (-7.5%) from 2013
Revenue And Expenses
Revenue
Up$20,160,594
Up $5,604,232 (+39%) from 2013
Expenses
Up$15,464,280
Up $658,396 (+4.4%) from 2013
Net Income
Up$4,696,314
Up $4,945,836 (+1982%) from 2013
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2013 to Sep 30, 2014
- Signed
- Jul 28, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $21,315,340
Mission and Program Overview
Mission
Provide members an entertainment facility
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $27,989,462 | $28,638,713 | ▲ $649,251 |
| Cash and Non-Interest-Bearing Accounts | $2,207,204 | $4,928,032 | ▲ $2,720,828 |
| Accounts Receivable | $1,361,753 | $1,453,315 | ▲ $91,562 |
| Inventories for Sale or Use | $275,261 | $308,719 | ▲ $33,458 |
| Prepaid Expenses and Deferred Charges | $58,846 | $173,815 | ▲ $114,969 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $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 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $31,982,329 | $35,584,930 | ▲ $3,602,601 |
| Other Assets Total | $89,803 | $82,336 | ▼ $7,467 |
| Liabilities | |||
| Unsecured Notes Loans Payable | $13,918,297 | $12,516,116 | ▼ $1,402,181 |
| Accounts Payable and Accrued Expenses | $1,112,963 | $1,397,391 | ▲ $284,428 |
| Deferred Revenue | $856,499 | $880,539 | ▲ $24,040 |
| Other Liabilities | $962,221 | $794,574 | ▼ $167,647 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Tax Exempt Bond Liabilities | $0 | $0 | → $0 |
| Total Liabilities | $16,849,980 | $15,588,620 | ▼ $1,261,360 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $15,132,349 | $19,996,310 | ▲ $4,863,961 |
| Permanently Rstr Net Assets | $0 | $0 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $15,132,349 | $19,996,310 | ▲ $4,863,961 |
| Total Liabilities and Net Assets / Fund Balance | $31,982,329 | $35,584,930 | ▲ $3,602,601 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $11,400,051 | $13,845,896 | $25,245,947 |
| Buildings | $13,391,460 | $11,749,682 | $25,141,142 |
| Land | $3,847,202 | - | $3,847,202 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| J Todd Harbour | General Manager & COO | FT | $203,903 | $32,971 | $225,503 |
| Chris Rather | Director of Agromony | FT | $194,697 | $21,946 | $206,068 |
| Dean Larsson | Head Golf Professional | FT | $155,435 | - | $176,548 |
| Samuel Burch | Executive Chef | FT | $166,155 | - | $166,988 |
| James Bregard | Controller | FT | $148,015 | - | $148,015 |
| Kathi Eckel | Tennis Professional | FT | $146,394 | - | $146,394 |
| Chris Molina | Tennis Professional | FT | $132,826 | - | $132,826 |
| Randall Smith | Golf Professional Emeritus | FT | $119,423 | - | $119,423 |
| Bruce Adamson | Asst General Manager | FT | $100,212 | - | $100,212 |
| Geoff Hedges | Director of tennis | FT | $95,896 | - | $95,896 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mark T Murray | President |
| Dave Howe | Vice President |
| Steven H Clay | Vice President |
| Frank Voigt | Director |
| Paul Ritter | Director |
| Tim Wackel | Director |
| Tom Higgins | Director |
| Walt Barnes | Director |
| Mike Mckinley | Secretary |
| JJ Gomez | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Randy Smith Golf Instruction LLC | Golf Professional | - | $206,036 |
| Chet Williams Design LLC | Design Services | - | $103,638 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $14,883,375
- Program Service Revenue
- $3,581,291
- Investment Income
- $0
- Other Revenue
- $1,695,928
- Change in Net Assets
- $4,696,314
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $12,206,776
- Revenue Not Reported on Financial Statements
- $7,953,818
- Revenue Not Reported on Form 990
- $1,154,746
- Other Revenue Adjustments
- $7,953,818
- Total Revenue per Audited Statements
- $13,361,522
- Total Revenue per Form 990
- $20,160,594
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $9,183,377 |
| Salaries, Compensation, and Employee Benefits | $6,280,903 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $4,769,152 | $118,992 | - | $4,888,144 |
| Other Salaries and Wages | $4,383,382 | - | - | $4,383,382 |
| Depreciation Depletion | $1,911,730 | $477,932 | - | $2,389,662 |
| Current Officers, Directors, Trustees, and Key Employees | $1,238,653 | - | - | $1,238,653 |
| Interest | $727,890 | - | - | $727,890 |
| Insurance | $706,959 | - | - | $706,959 |
| Payroll Taxes | $493,491 | - | - | $493,491 |
| Other Expenses | $235,036 | $71,316 | - | $235,036 |
| Other Employee Benefits | $165,377 | - | - | $165,377 |
| Fees for Services Accounting | - | $36,556 | - | $36,556 |
| Travel | - | $31,556 | - | $31,556 |
| Total Functional Expenses | $14,727,928 | $736,352 | $0 | $15,464,280 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $16,451,379 |
| Total Expenses per Form 990 | $15,464,280 |
| Expenses per Audited Statements | $15,296,633 |
| Expenses Not Reported on Form 990 | $1,154,746 |
| Expenses Not Reported on Financial Statements | $167,647 |
| Other Expense Adjustments | $167,647 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Interested-Person Transactions
| Interested Party | Relationship | Description | Shared Revenue | Amount |
|---|---|---|---|---|
| Mike McKinley | Club Secretary | Legal Services | - | $135 |
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| 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 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Interest Rate Swap Liability | $794,574 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- Yes
- 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
- Yes
- Management duties delegated
- No
Governance Explanations
form 990, part VI, section B, line 11A
“the return is prepared by bdo usa, llp based on the audited financial statements. the controller provides additional information used in the preparation of the return such as officer compensation and benefits. once the return is ready for review, it is provided to the board members (as well as the general manager and controller) for their review. Once the members of the board have had time to review and ask questions as applicable, the return will be electronically submitted per the IRS regulations.”
form 990, part VI, section A, line 4
“Revised bylaws were adopted effective november 13, 2013. The significant changes to the bylaws are as follows: -reorganized presentation of membership categories -created new "senior resident" membership category -introduced email and website commmunications -provided the board with more flexibility with regard to times that resident members can vote at annual and special meetings -increased the amount that the board can borrow without membership approval from $50,000 to $500,000”
Filing and Contact Details
Filer
- EIN
- 75-1291969
- In Care Of
- % JIM BREGARD
- Phone
- 2146916091
Signing Officer
- Name
- James Bregard
- Title
- Controller
- Phone
- 2146916091
- Signed
- 2015-07-28
- Discuss with paid preparer
- Yes
Organization Details
- Formed
- 1969
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 269
- Volunteers
- 45
Preparer
- Preparer
- Laurie B Elmore CPA
- Phone
- 2146916091
Supplemental Narrative
Additional Explanations
Form 990 Part IX Line 24 - Other Expenses
“Description:taxes - mixed beverage total expenses:71414 program services:71414”
Form 990 Part IX Line 24 - Other Expenses
“Description:commissions total expenses:760660 program services:760660”
Form 990 Part IX Line 24 - Other Expenses
“Description:management fees total expenses:135000 program services:135000”
Form 990 Part IX Line 24 - Other Expenses
“Description:advertising total expenses:110552 program services:110552”
Form 990 Part IX Line 24 - Other Expenses
“Description:utilities total expenses:436271 program services:349017 management and general:87254”
Form 990 Part IX Line 24 - Other Expenses
“Description:miscellaneous total expenses:501188 program services:501188”
Form 990 Part IX Line 24 - Other Expenses
“Description:repairs & maintenance total expenses:485796 program services:485796”
Form 990 Part IX Line 24 - Other Expenses
“Description:laundry total expenses:21012 program services:21012”
Form 990 Part IX Line 24 - Other Expenses
“Description:uniforms total expenses:45147 program services:45147”
Form 990 Part IX Line 24 - Other Expenses
“Description:dues & subscriptions total expenses:30829 program services:30829”
Form 990 Part IX Line 24 - Other Expenses
“Description:licenses & permits total expenses:7374 program services:7374”
Form 990 Part IX Line 24 - Other Expenses
“Description:landscaping total expenses:318597 program services:318597”
Form 990 Part IX Line 24 - Other Expenses
“Description:member relations total expenses:89507 program services:89507”
Form 990 Part IX Line 24 - Other Expenses
“Description:other expenses total expenses:105111 program services:105111”
Form 990 Part IX Line 24 - Other Expenses
“Description:supplies total expenses:485497 program services:485497”
Form 990 Part IX Line 24 - Other Expenses
“Description:telephone total expenses:63476 program services:31738 management and general:31738”
Form 990 Part IX Line 24 - Other Expenses
“Description:postage & shipping total expenses:14416 program services:14416”
Form 990 Part IX Line 24 - Other Expenses
“Description:equipment rental & maintenance total expenses:229548 program services:229548”
Form 990 Part IX Line 24 - Other Expenses
“Description:printing & publications total expenses:10527 program services:10527”
Form 990 Part IX Line 24 - Other Expenses
“Description:bank service charges total expenses:21272 program services:21272”
Form 990 Part IX Line 24 - Other Expenses
“Description:amortization total expenses:7466 program services:7466”
Form 990 Part IX Line 24 - Other Expenses
“Description:write off of abandoned assets total expenses:937484 program services:937484”
Financial Statement Notes
Form 990, Sch D, Part X
“The club qualifies under section 501(c)(7) of the internal revenue code and is, therefore, not subject to taxation under present federal income tax laws on exempt activities. However, the club's unrelated business income and interest income is subject to federal income taxes. The club has elected to defer the adoption of financial accounting standards board interpretation no. 48, accounting for uncertainty in income taxes. Management believes that there are no significant uncertain tax positions.”
form 990, sch D, part XI, line 4B
“for financials statement purposes, membership sales and other assessments are reported as adjustments to equity and not income. therefore, to reconcile the form 990 to the financial statements, the sales must be shown as adjustments on sch d. Membership additions and assessments for the year ended 9-30-14 totaled $8,158,818.”
Form 990, Sch D, PART XI LINE 2D and Part XII, line 2D
“COST OF GOODS SOLD (reclass only) 1,154,746”
Form 990, Sch D, Part XII, line 2D
“UNREALIZED INTEREST RATE SWAP GAIN included in book income but not recognized on tax returN (167,647)”
form 990, sch D, part XII, line 4B
“for financials statement purposes, membership redemption are reported as adjustments to equity and not income. therefore, to reconcile the form 990 to the financial statements, the redeptions must be shown as adjustments on sch d. Membership redemptions for the year ended 9-30-14 totaled $205,000.”
Raw XML AppendixShowing 400 of 590 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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1112963 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1397391 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1361753 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1453315 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE MEMBERS AN ENTERTAINMENT FACILITY |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 118992 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 4769152 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 4888144 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JIM BREGARD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2146916091 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 7915 GREENVILLE AVE |
| IRS990/BooksInCareOfDetail/USAddress/City | 0 | DALLAS |
| IRS990/BooksInCareOfDetail/USAddress/State | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 75231 |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | true |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 2207204 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4928032 |
| IRS990/ChangeToOrgDocumentsInd | 0 | true |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 1238653 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 1238653 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 103638 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 206036 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Chet Williams Design LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Randy Smith Golf Instruction LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | DESIGN SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | GOLF PROFESSIONAL |
| IRS990/CostOfGoodsSoldAmt | 0 | 1154746 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 14883375 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 0 |
| IRS990/CYOtherExpensesAmt | 0 | 9183377 |
| IRS990/CYOtherRevenueAmt | 0 | 1695928 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 3581291 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 4696314 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6280903 |
| IRS990/CYTotalExpensesAmt | 0 | 15464280 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 20160594 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 856499 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 880539 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 477932 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 1911730 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2389662 |
| IRS990/Desc | 0 | INSTRUCTIONAL SUPPORT AND AUXILIARY SERVICES PROVIDED TO MEMBERS. |
| IRS990/DescribedInSection501c3Ind | 0 | false |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DistributionToDonorInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 269 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExcessBusinessHoldingsInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 14727928 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 36556 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 36556 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesLobbyingGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesManagementGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 0 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignGrantsGrp/TotalAmt | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| 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/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 6 | 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/PersonNm | 0 | JJ Gomez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Tom Higgins |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MIKE MCKINLEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Tim Wackel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | FRANK VOIGT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | DAVE HOWE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | STEVEN H CLAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | WALT BARNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | PAUL RITTER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARK T MURRAY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | J Todd Harbour |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Chris Rather |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Geoff Hedges |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Samuel Burch |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Randall Smith |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Dean Larsson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | James Bregard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Bruce Adamson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Kathi Eckel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Chris Molina |
| 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 | 225503 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 206068 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 95896 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 166988 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 119423 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 176548 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 148015 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 100212 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 146394 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 132826 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | General Manager & COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director of Agromony |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | Director of tennis |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Executive Chef |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Golf Professional Emeritus |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Head Golf Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Controller |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Asst General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Tennis Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Tennis Professional |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsPayableGrp/BOYAmt | 0 | 0 |
| IRS990/GrantsPayableGrp/EOYAmt | 0 | 0 |
| IRS990/GrantsToDomesticIndividualsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 0 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 21315340 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2850674 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 9 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 8158818 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 706959 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 706959 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 727890 |
| IRS990/InterestGrp/TotalAmt | 0 | 727890 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 275261 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 308719 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsProgramRelatedGrp/EOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 0 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 25595578 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 27989462 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 28638713 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 54234291 |
| IRS990/LegalDomicileStateCd | 0 | TX |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LoansFromOfficersDirectorsGrp/BOYAmt | 0 | 0 |
| IRS990/LoansFromOfficersDirectorsGrp/EOYAmt | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembershipDuesAmt | 0 | 14883375 |
| IRS990/MembersOrStockholdersInd | 0 | true |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | false |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | PROVIDE MEMBERS AN ENTERTAINMENT FACILITY |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 0 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 15132349 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 19996310 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 904095 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1695928 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 791833 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 167647 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/TotalAmt | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 89803 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 82336 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 165377 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 165377 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT EXPENSE |
| IRS990/OtherExpensesGrp/Desc | 2 | WORKER'S COMPENSATION |
| IRS990/OtherExpensesGrp/Desc | 3 | TAXES - PROPERTY |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 71316 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 18828 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 77430 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 235036 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 71316 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 18828 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 77430 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 235036 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 962221 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 794574 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4383382 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4383382 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 0 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 493491 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 493491 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 0 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 58846 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 173815 |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | GOLF, FOOD, BEVERAGE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 3581291 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 3581291 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 8898978 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 0 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 8388377 |
| IRS990/PYOtherRevenueAmt | 0 | 1855226 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 3802158 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -249522 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 6417507 |
| IRS990/PYTotalExpensesAmt | 0 | 14805884 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 14556362 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt | 0 | 0 |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt | 0 | 0 |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 4696314 |
| IRS990/RelatedEntityInd | 0 | true |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 0 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 13391460 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 11749682 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 25141142 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1154746 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 167647 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 15296633 |
| IRS990ScheduleD/FederalIncomeTaxLiabilityAmt | 0 | 0 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 3847202 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 3847202 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1154746 |
| IRS990ScheduleD/OtherExpensesNotIncludedAmt | 0 | 167647 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 11400051 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 13845896 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 25245947 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 794574 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | INTEREST RATE SWAP LIABILITY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1154746 |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | 7953818 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1154746 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 7953818 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 12206776 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB QUALIFIES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND IS, THEREFORE, NOT SUBJECT TO TAXATION UNDER PRESENT FEDERAL INCOME TAX LAWS ON EXEMPT ACTIVITIES. HOWEVER, THE CLUB'S UNRELATED BUSINESS INCOME AND INTEREST INCOME IS SUBJECT TO FEDERAL INCOME TAXES. THE CLUB HAS ELECTED TO DEFER THE ADOPTION OF FINANCIAL ACCOUNTING STANDARDS BOARD INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT BELIEVES THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | for financials statement purposes, membership sales and other assessments are reported as adjustments to equity and not income. therefore, to reconcile the form 990 to the financial statements, the sales must be shown as adjustments on sch d. Membership additions and assessments for the year ended 9-30-14 totaled $8,158,818. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF GOODS SOLD (reclass only) 1,154,746 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 3 | UNREALIZED INTEREST RATE SWAP GAIN included in book income but not recognized on tax returN (167,647) |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 4 | for financials statement purposes, membership redemption are reported as adjustments to equity and not income. therefore, to reconcile the form 990 to the financial statements, the redeptions must be shown as adjustments on sch d. Membership redemptions for the year ended 9-30-14 totaled $205,000. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Sch D, Part X |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | form 990, sch d, part XI, line 4b |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Sch D, PART XI LINE 2d and Part XII, line 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Sch D, Part XII, line 2d |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | form 990, sch d, part XII, line 4b |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 28638713 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 15464280 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 794574 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 20160594 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 13361522 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $35,584,930
- Liabilities
- $15,588,620
- Net assets
- $19,996,310
- Revenue
- $20,160,594
- Expenses
- $15,464,280
- Net income
- $4,696,314