Liabilities / Assets
98th percentile
Higher debt load relative to assets than 98% of similar nonprofits.
Royal Oaks Country Club Inc
EIN 75-1291969 • 501(c)7 • Dallas, TX
Profile
Provide members an entertainment facility
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.77x
Liabilities / Revenue
79th percentile
Higher debt load relative to revenue than 79% of similar nonprofits.
Net Margin
31st percentile
Higher net margin than 31% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
10th percentile
Faster asset growth than 10% of similar nonprofits.
Revenue Growth
37th percentile
Faster revenue growth than 37% of similar nonprofits.
Balance Sheet
Assets
Down$37,255,012
Down $1,172,786 (-3.1%) from 2023
Liabilities
Down$28,785,752
Down $522,397 (-1.8%) from 2023
Net Assets
Down$8,469,260
Down $650,389 (-7.1%) from 2023
Revenue
Up$24,254,043
Up $986,843 (+4.2%) from 2023
Expenses
Up$24,353,188
Up $2,507,556 (+11%) from 2023
Net Income
Down-$99,145
Down $1,520,713 (-107%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $37,255,012
- Liabilities
- $28,785,752
- Net assets
- $8,469,260
- Revenue
- $24,254,043
- Expenses
- $24,353,188
- Net income
- -$99,145
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2023 to Sep 30, 2024
- Signed
- Feb 17, 2025
- Return Version
- 2023v6.0
- Gross Receipts
- $25,916,080
Mission and Program Overview
Mission
Provide members an entertainment facility
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $23,078,780 | $22,615,966 | ▼ $462,814 |
| Cash and Non-Interest-Bearing Accounts | $7,083,810 | $4,454,227 | ▼ $2,629,583 |
| Other Notes and Loans Receivable, Net | $3,661,378 | $4,328,019 | ▲ $666,641 |
| Accounts Receivable | $3,051,573 | $3,497,166 | ▲ $445,593 |
| Inventories for Sale or Use | $567,167 | $556,544 | ▼ $10,623 |
| Prepaid Expenses and Deferred Charges | $247,776 | $216,025 | ▼ $31,751 |
| 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 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $38,427,798 | $37,255,012 | ▼ $1,172,786 |
| Other Assets Total | $737,314 | $1,587,065 | ▲ $849,751 |
| Liabilities | |||
| Other Liabilities | $23,765,662 | $24,792,598 | ▲ $1,026,936 |
| Accounts Payable and Accrued Expenses | $1,967,051 | $1,507,831 | ▼ $459,220 |
| Deferred Revenue | $1,438,863 | $1,499,965 | ▲ $61,102 |
| Unsecured Notes Loans Payable | $2,136,573 | $985,358 | ▼ $1,151,215 |
| 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 | $29,308,149 | $28,785,752 | ▼ $522,397 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,119,649 | $8,469,260 | ▼ $650,389 |
| Net Assets With Donor Restrictions | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $9,119,649 | $8,469,260 | ▼ $650,389 |
| Total Liabilities and Net Assets / Fund Balance | $38,427,798 | $37,255,012 | ▼ $1,172,786 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $5,748,441 | $29,852,136 | $35,600,577 |
| Buildings | $11,135,498 | $21,302,127 | $32,437,625 |
| Land | $5,732,027 | - | $5,732,027 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Jarrett Chirico | Director of Raquets | FT | $194,818 | $23,487 | $578,598 |
| J Todd Harbour | General Manager & COO | FT | $384,850 | $76,143 | $460,993 |
| Kristofer Davis | Director of Agronomy | FT | $320,807 | $38,213 | $354,707 |
| Dean Larsson | Head Golf Professional | FT | $271,838 | $189,644 | $323,468 |
| James Bregard | Controller & Treasurer | FT | $234,933 | $30,948 | $264,981 |
| Chris Molina | Tennis Professional | FT | $46,154 | $39,512 | $207,918 |
| Anna Anderson | Tennis Professional | FT | $15,000 | - | $205,537 |
| Rafael Fernandez | Executive Chef | FT | $153,750 | $365,960 | $197,363 |
| Bruce Adamson | Asst General Manager | FT | $175,048 | $31,489 | $190,299 |
| Nikole Berry | Membership Director | FT | $139,331 | $216,050 | $164,111 |
| Felipe Soares | Tennis Professional | FT | $146,616 | - | $146,616 |
| Avelardo Hernandez | Golf Professional | FT | $144,116 | - | $144,116 |
| David Cheetman | President | - | $11,682 | - | $11,682 |
Board Members and Trustees
| Name | Title |
|---|---|
| Mark Schultz | Vice President |
| Mike Wallace | Vice President |
| Eric Olivo | Director |
| Kris Cox | Director |
| Mattia Flabiano | Director |
| Mike Mason | Director |
| Patrick Rearon | Director |
| Trey Allen | Director |
| Ray LaDriere | Secretary |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Teamwork FR LLC | Temp Labor | - | $374,264 |
| Randy Smith Golf Instruction LLC | Golf Professional | - | $189,825 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $15,121,900
- Program Service Revenue
- $6,108,287
- Investment Income
- $284,398
- Other Revenue
- $2,739,458
- Change in Net Assets
- $-99,145
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $12,914,686 |
| Salaries, Compensation, and Employee Benefits | $11,438,502 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $9,352,737 | - | - | $9,352,737 |
| All Other Expenses | $8,059,634 | $114,754 | - | $8,174,388 |
| Depreciation Depletion | $2,272,123 | $568,031 | - | $2,840,154 |
| Insurance | $1,434,600 | - | - | $1,434,600 |
| Payroll Taxes | $819,509 | - | - | $819,509 |
| Current Officers, Directors, Trustees, and Key Employees | $737,656 | - | - | $737,656 |
| Other Employee Benefits | $528,600 | - | - | $528,600 |
| Other Expenses | $207,094 | $123,630 | - | $207,094 |
| Fees for Services Accounting | - | $48,553 | - | $48,553 |
| Travel | - | $42,746 | - | $42,746 |
| Interest | $25,096 | - | - | $25,096 |
| Total Functional Expenses | $23,455,474 | $897,714 | $0 | $24,353,188 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| 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 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 |
|---|---|
| Def and Cur Initiation Fees | $24,387,827 |
| Financing Lease Liabilities | $242,499 |
| Operating Lease Liabilities | $162,272 |
| Interest Rate Swap Liability | $0 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- No
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Filing and Contact Details
Filer
- Filer Name
- Royal Oaks Country Club Inc
- EIN
- 75-1291969
- In Care Of
- % JIM BREGARD
- Phone
- 2146916091
- Address
- 7915 GREENVILLE AVENUE, DALLAS, TX 75231
Signing Officer
- Name
- J Todd Harbour
- Title
- COO
- Phone
- 2146916091
- Signed
- 2025-02-17
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- J Todd Habour
- Formed
- 1969
- Legal Domicile
- TX
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 203
- Volunteers
- 67
Preparer
- Firm
- Bdo USA
- Address
- 600 NORTH PEARL ST SUITE 1700, DALLAS, TX 75201
- Preparer
- Laurie B Elmore CPA
- Phone
- 2149697007
Supplemental Narrative
Additional Explanations
return review
“The return is prepared by bdo usa 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.”
Business Relationships
“Certain board members in their professional roles could provide services to other board members. There is no impact on the board members or the club.”
Part XI, Line 9
“Other Changes in Net Assets Fund Balances Provision for Losses on Uncollectible Accounts: 296 Federal income Taxes: -255,253 Right of Use Asset Amortization: -296,287 Total: -551,243”
Form 990 Part IX Line 24 - Other Expenses
“Description:taxes - mixed beverage total expenses:98109 program services:98109”
Form 990 Part IX Line 24 - Other Expenses
“Description:commissions total expenses:1895887 program services:1895887”
Form 990 Part IX Line 24 - Other Expenses
“Description:management fees total expenses:156077 program services:156077”
Form 990 Part IX Line 24 - Other Expenses
“Description:advertising total expenses:391123 program services:391123”
Form 990 Part IX Line 24 - Other Expenses
“Description:utilities total expenses:462652 program services:370122 management and general:92530”
Form 990 Part IX Line 24 - Other Expenses
“Description:miscellaneous total expenses:2144028 program services:2144028”
Form 990 Part IX Line 24 - Other Expenses
“Description:repairs & maintenance total expenses:1106854 program services:1106854”
Form 990 Part IX Line 24 - Other Expenses
“Description:laundry total expenses:5815 program services:5815”
Form 990 Part IX Line 24 - Other Expenses
“Description:uniforms total expenses:88689 program services:88689”
Form 990 Part IX Line 24 - Other Expenses
“Description:dues & subscriptions total expenses:121727 program services:121727”
Form 990 Part IX Line 24 - Other Expenses
“Description:licenses & permits total expenses:12811 program services:12811”
Form 990 Part IX Line 24 - Other Expenses
“Description:bank service charges total expenses:32694 program services:32694”
Form 990 Part IX Line 24 - Other Expenses
“Description:member relations total expenses:338745 program services:338745”
Form 990 Part IX Line 24 - Other Expenses
“Description:other expenses total expenses:120214 program services:120214”
Form 990 Part IX Line 24 - Other Expenses
“Description:supplies total expenses:903582 program services:903582”
Form 990 Part IX Line 24 - Other Expenses
“Description:telephone total expenses:44448 program services:22224 management and general:22224”
Form 990 Part IX Line 24 - Other Expenses
“Description:postage & shipping total expenses:17211 program services:17211”
Form 990 Part IX Line 24 - Other Expenses
“Description:equipment rental & maintenance total expenses:204142 program services:204142”
Form 990 Part IX Line 24 - Other Expenses
“Description:printing & publications total expenses:22196 program services:22196”
Form 990 Part IX Line 24 - Other Expenses
“Description:amortization total expenses:7384 program services:7384”
Financial Statement Notes
Fin 48
“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.”
Raw XML AppendixShowing 400 of 702 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 | 1967051 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1507831 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 3051573 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3497166 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE MEMBERS AN ENTERTAINMENT FACILITY |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 0 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 114754 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 8059634 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 8174388 |
| IRS990/AuditCommitteeInd | 0 | true |
| IRS990/BenefitsToMembersGrp/TotalAmt | 0 | 0 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | JIM BREGARD |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 2146916091 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 7915 GREENVILLE AVE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | DALLAS |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 75231 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 7083810 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 4454227 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 737656 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 737656 |
| IRS990/CompDisqualPersonsGrp/TotalAmt | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | true |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 189825 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 374264 |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | Randy Smith Golf Instruction LLC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | Teamwork FR LLC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | GOLF PROFESSIONAL |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TEMP LABOR |
| IRS990/CostOfGoodsSoldAmt | 0 | 1662037 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 15121900 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 284398 |
| IRS990/CYOtherExpensesAmt | 0 | 12914686 |
| IRS990/CYOtherRevenueAmt | 0 | 2739458 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6108287 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -99145 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 11438502 |
| IRS990/CYTotalExpensesAmt | 0 | 24353188 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 24254043 |
| IRS990/DAFExcessBusinessHoldingsInd | 0 | false |
| IRS990/DecisionsSubjectToApprovaInd | 0 | true |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1438863 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1499965 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 568031 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 2272123 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 2840154 |
| 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 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRestrictionNetAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | true |
| IRS990/EmployeeCnt | 0 | 203 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 23392713 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 48553 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 48553 |
| 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/AverageHoursPerWeekRltdOrgRt | 0 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 13 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 14 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 15 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 16 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 17 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 18 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 19 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 20 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 21 | 0.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 16 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 17 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 18 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 19 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 20 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 21 | 1.0 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 4 | 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/IndividualTrusteeOrDirectorInd | 10 | 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/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 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Jarrett Chirico |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | J Todd Harbour |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Kristofer Davis |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Dean Larsson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | James Bregard |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Chris Molina |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Anna Anderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Rafael Fernandez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Bruce Adamson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Nikole Berry |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Felipe Soares |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Avelardo Hernandez |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | David Cheetman |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | Mark Schultz |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | Mike Wallace |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | Trey Allen |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 16 | Eric Olivo |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 17 | Mike Mason |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 18 | Kris Cox |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 19 | Mattia Flabiano |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 20 | Patrick Rearon |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 21 | Ray LaDriere |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 567098 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 449493 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 354707 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 314826 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 257933 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 201906 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 199550 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 192750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 185048 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 159931 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 146616 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 144116 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 11682 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 21 | 0 |
| 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/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 16 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 17 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 18 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 19 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 20 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 21 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | Director of Raquets |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | General Manager & COO |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director of Agronomy |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Head Golf Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Controller & Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Tennis Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Tennis Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Executive Chef |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Asst General Manager |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Membership Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Tennis Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Golf Professional |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 16 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 17 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 18 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 19 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 20 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 21 | Secretary |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/Form990TFiledInd | 0 | true |
| IRS990/FormationYr | 0 | 1969 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/FundraisingDirectExpensesAmt | 0 | 0 |
| IRS990/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GamingDirectExpensesAmt | 0 | 0 |
| IRS990/GamingGrossIncomeAmt | 0 | 0 |
| 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 | 25916080 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 4365216 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 16 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 0 |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 400000 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 1434600 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 1434600 |
| IRS990/IntangibleAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/IntangibleAssetsGrp/EOYAmt | 0 | 0 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 25096 |
| IRS990/InterestGrp/TotalAmt | 0 | 25096 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 567167 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 556544 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 282048 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 282048 |
| 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 | 51154263 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 23078780 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 22615966 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 73770229 |
| 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 | 15121900 |
| 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 | 9119649 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8469260 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2350 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 2350 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1848316 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 2703179 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 854863 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 286404 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9119649 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8469260 |
| 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/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 737314 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1587065 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -551244 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 528600 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 528600 |
| 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 | 123630 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 296 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 18129 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 207094 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 123630 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 296 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 18129 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 207094 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 23765662 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 24792598 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900001 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 36279 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 36279 |
| IRS990/OtherRevenueTotalAmt | 0 | 36279 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 9352737 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 9352737 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 3661378 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 4328019 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.