Civic Intelligence

The Quarry at La Quinta Inc

990 • Fiscal year 2017 • EIN 77-0349298

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileWWW.QUARRYINFO.COM

View Organization Page

One Quarry LaneLA Quinta, CA 92253

(760) 771-2952

Siviq Scores

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

Liabilities / Assets

57th percentile

0.35x

Higher debt load relative to assets than 57% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.97x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

34th percentile

-1.1%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

45th percentile

$211,114

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

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

Asset Growth

37th percentile

-1.0%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

27th percentile

-1.1%

Faster revenue growth than 27% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$19,281,659

Down $186,696 (-1.0%) from 2016

Net Assets

Down

$12,452,902

Down $77,206 (-0.6%) from 2016

Liabilities

Down

$6,828,757

Down $109,490 (-1.6%) from 2016

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin34th percentile

Revenue

Down

$7,064,472

Down $78,689 (-1.1%) from 2016

Expenses

Down

$7,139,426

Down $335,044 (-4.5%) from 2016

Net Income

Up

-$74,954

Up $256,355 (+77%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$30M$20M$10M$0Assets 2011: $22,180,629Liabilities 2011: $4,498,036Net Assets 2011: $17,682,5932011Assets 2012: $19,784,919Liabilities 2012: $4,021,616Net Assets 2012: $15,763,3032012Assets 2013: $17,951,774Liabilities 2013: $3,973,273Net Assets 2013: $13,978,5012013Assets 2014: $19,522,658Liabilities 2014: $6,228,577Net Assets 2014: $13,294,0812014Assets 2015: $19,926,626Liabilities 2015: $7,062,993Net Assets 2015: $12,863,6332015Assets 2016: $19,468,355Liabilities 2016: $6,938,247Net Assets 2016: $12,530,1082016Assets 2017: $19,281,659Liabilities 2017: $6,828,757Net Assets 2017: $12,452,9022017Assets 2018: $19,786,053Liabilities 2018: $6,535,177Net Assets 2018: $13,250,8762018Assets 2019: $18,106,679Liabilities 2019: $4,973,458Net Assets 2019: $13,133,2212019Assets 2020: $18,161,951Liabilities 2020: $4,663,262Net Assets 2020: $13,498,6892020Assets 2021: $17,494,832Liabilities 2021: $2,093,230Net Assets 2021: $15,401,6022021Assets 2022: $20,218,899Liabilities 2022: $1,244,367Net Assets 2022: $18,974,5322022Assets 2023: $28,098,264Liabilities 2023: $2,449,001Net Assets 2023: $25,649,2632023Assets 2024: $29,434,072Liabilities 2024: $1,826,227Net Assets 2024: $27,607,8452024

Highlighted filing

2017

Assets$19,281,659
Liabilities$6,828,757
Net Assets$12,452,902
Open 2017 Filing

Operations Trend

Revenue Growth27th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $6,913,121Expenses 2011: $9,413,842Net Income 2011: -$2,500,7212011Revenue 2012: $7,395,250Expenses 2012: $9,314,540Net Income 2012: -$1,919,2902012Revenue 2013: $7,203,308Expenses 2013: $8,988,110Net Income 2013: -$1,784,8022013Revenue 2014: $7,996,836Expenses 2014: $8,678,516Net Income 2014: -$681,6802014Revenue 2015: $6,967,491Expenses 2015: $7,395,559Net Income 2015: -$428,0682015Revenue 2016: $7,143,161Expenses 2016: $7,474,470Net Income 2016: -$331,3092016Revenue 2017: $7,064,472Expenses 2017: $7,139,426Net Income 2017: -$74,9542017Revenue 2018: $6,156,345Expenses 2018: $5,356,094Net Income 2018: $800,2512018Revenue 2019: $7,129,302Expenses 2019: $7,244,644Net Income 2019: -$115,3422019Revenue 2020: $7,132,436Expenses 2020: $6,764,738Net Income 2020: $367,6982020Revenue 2021: $9,173,563Expenses 2021: $7,268,167Net Income 2021: $1,905,3962021Revenue 2022: $12,256,186Expenses 2022: $8,680,698Net Income 2022: $3,575,4882022Revenue 2023: $15,922,969Expenses 2023: $9,246,027Net Income 2023: $6,676,9422023Revenue 2024: $11,505,516Expenses 2024: $9,544,476Net Income 2024: $1,961,0402024

Highlighted filing

2017

Revenue$7,064,472
Expenses$7,139,426
Net Income-$74,954
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$7,612,068
Mission and Program Overview

Mission

The primary exempt purpose is to own and operate a golf course and clubhouse to be used exclusively for the pleasure and recreation of the club's members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$16,933,412$16,485,624▼ $447,788
Accounts Receivable$1,616,335$1,690,899▲ $74,564
Cash and Non-Interest-Bearing Accounts$664,727$846,252▲ $181,525
Inventories for Sale or Use$188,591$166,438▼ $22,153
Prepaid Expenses and Deferred Charges$64,890$92,046▲ $27,156
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$19,468,355$19,281,659▼ $186,696
Other Assets Total$400$400→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,754,290$4,376,885▼ $377,405
Deferred Revenue$1,817,511$1,977,846▲ $160,335
Accounts Payable and Accrued Expenses$366,446$474,026▲ $107,580
Total Liabilities$6,938,247$6,828,757▼ $109,490
Net Assets / Fund Balance
Unrestricted Net Assets$12,530,108$12,452,902▼ $77,206
Total Net Assets Fund Balance$12,530,108$12,452,902▼ $77,206
Total Liabilities and Net Assets / Fund Balance$19,468,355$19,281,659▼ $186,696

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,671,904$3,449,942$14,121,846
Buildings$2,425,754$3,167,302$5,593,056
Equipment$867,942$2,383,016$3,250,958
Land$2,520,024-$2,520,024
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mark ScheibachGeneral ManagerFT$180,000$31,114$211,114
Mark SmithSuperintendentFT$195,900$6,703$202,603

Board Members and Trustees

NameTitle
Mike ClarkPresident
Dan GoodmanVice President
Chris ZuckermanDirector
David BlumsteinDirector
Ron ZuzackDirector
Tom HealySec/trs
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,713,221
Investment Income
$459
Other Revenue
$350,792
Change in Net Assets
$-74,954

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,064,472
Revenue Not Reported on Form 990
$547,596
Total Revenue per Audited Statements
$7,612,068
Total Revenue per Form 990
$7,064,472
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,624,894
Other Expenses$3,514,532
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,498,633
Other Employee Benefits---$647,429
Depreciation Depletion---$579,899
Other Expenses---$468,277
Payroll Taxes---$267,718
Current Officers, Directors, Trustees, and Key Employees---$211,114
Interest---$196,823
All Other Expenses---$111,113
Insurance---$99,369
Office Expenses---$29,107
Advertising---$15,769
Travel---$15,523
Total Functional Expenses$0$0$0$7,139,426

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,689,275
Expenses per Audited Statements$7,139,426
Total Expenses per Form 990$7,139,426
Expenses Not Reported on Form 990$549,849
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

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

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“THE CLUB HAS MEMBERS.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The members attend an annual election of the board of directors.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Any amendment to the bylaws or additional bylaws restricting or changing in any way the voting rights of existing regular members must be authorized or approved by a two thirds majority of the regular members of the club at a meeting of regular members called for such purpose at which a quorum is present.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The treasurer reviews form 990 and 990-t prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Upon election to the board of directors, directors review and sign a conflict of interest document disclosing any potential conflicts.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board of directors reviews executive management compensation.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The board of directors reviews executive management compensation.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Not available to the general public.”

Filing and Contact Details

Filer

Filer Name
The Quarry at La Quinta
EIN
77-0349298
Phone
7607712952
Address
ONE QUARRY LANE, LA QUINTA, CA 92253

Signing Officer

Name
Ron Zuzack
Title
Treasurer
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1993
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
100

Preparer

Firm
Hutchinson and Bloodgood Llp
Address
550 N BRAND BLVD 14th Floor, GLENDALE, CA 91203
Preparer
Mark J Hennelly
Phone
8186375000
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“FUEL TAX CREDIT = -$2253”

Other Changes In Net Assets Or Fund Balances - Other Increases

“ROUNDING = $1”

Financial Statement Notes

Part X : FIN48 Footnote

“The club is exempt from federal and state taxes on income as a nonprofit corporation under internal revenue service code section 501(c)(7). However, the tax reform act of 1969 provides for the assessment of taxes on unrelated business income. This is generally defined to include interest income and, if applicable, the net profit from nonmember sources, such as food and beverage activities. There was no provision for income taxes required for each of the years ended december 31, 2017 and 2016. As of december 31, 2017, the club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of december 31, 2017, the clubs annual tax filings for the prior three (3) and four (4) years are open for audit by federal and state tax agencies, respectively.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $547596”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $547596 fuel tax credit $2253”

Raw XML AppendixShowing 400 of 439 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0366446
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0474026
IRS990/AccountsReceivableGrp/BOYAmt01616335
IRS990/AccountsReceivableGrp/EOYAmt01690899
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE PRIMARY EXEMPT PURPOSE IS TO OWN AND OPERATE A GOLF COURSE AND CLUBHOUSE TO BE USED EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF THE CLUB'S MEMBERS.
IRS990/AdvertisingGrp/TotalAmt015769
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt0111113
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0KATIE MILLER
IRS990/BooksInCareOfDetail/PhoneNum07607712952
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE QUARRY LANE
IRS990/BooksInCareOfDetail/USAddress/CityNm0LA QUINTA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092253
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0664727
IRS990/CashNonInterestBearingGrp/EOYAmt0846252
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0211114
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt0547596
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0459
IRS990/CYOtherExpensesAmt03514532
IRS990/CYOtherRevenueAmt0350792
IRS990/CYProgramServiceRevenueAmt06713221
IRS990/CYRevenuesLessExpensesAmt0-74954
IRS990/CYSalariesCompEmpBnftPaidAmt03624894
IRS990/CYTotalExpensesAmt07139426
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07064472
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt01817511
IRS990/DeferredRevenueGrp/EOYAmt01977846
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt0579899
IRS990/Desc0PROGRAM SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF THE CLUB'S MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0100
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EscrowAccountInd0false
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt740.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt62114
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt74203
IRS990/Form990PartVIISectionAGrp/PersonNm0MIKE CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm1DAN GOODMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRIS ZUCKERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm3TOM HEALY
IRS990/Form990PartVIISectionAGrp/PersonNm4DAVID BLUMSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm5RON ZUZACK
IRS990/Form990PartVIISectionAGrp/PersonNm6MARK SCHEIBACH
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK SMITH
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6209000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7198400
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3SEC/TRS
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SUPERINTENDENT
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0true
IRS990/FormationYr01993
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt0327
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0327
IRS990/GrossReceiptsAmt07612068
IRS990/GrossReceiptsForPublicUseAmt0402259
IRS990/GrossSalesOfInventoryAmt0868732
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt01039467
IRS990/InsuranceGrp/TotalAmt099369
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0196823
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0188591
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0166438
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0132
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0132
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt09000260
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016933412
IRS990/LandBldgEquipBasisNetGrp/EOYAmt016485624
IRS990/LandBldgEquipCostOrOtherBssAmt025485884
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PRIMARY EXEMPT PURPOSE IS TO OWN AND OPERATE A GOLF COURSE AND CLUBHOUSE TO BE USED EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF THE CLUB'S MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04754290
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04376885
IRS990/NetAssetsOrFundBalancesBOYAmt012530108
IRS990/NetAssetsOrFundBalancesEOYAmt012452902
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0327
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0327
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0287597
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0321136
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt033539
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-2569
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt029107
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0400
IRS990/OtherAssetsTotalGrp/EOYAmt0400
IRS990/OtherChangesInNetAssetsAmt0-2252
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0647429
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1GOLF COURSE EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt0749134
IRS990/OtherExpensesGrp/TotalAmt1726353
IRS990/OtherExpensesGrp/TotalAmt2523165
IRS990/OtherExpensesGrp/TotalAmt3468277
IRS990/OtherRevenueMiscGrp/Desc0COTTAGES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt018806
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029656
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt010850
IRS990/OtherRevenueTotalAmt029656
IRS990/OtherSalariesAndWagesGrp/TotalAmt02498633
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0267718
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt064890
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt092046
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1MEMBERSHIP FEES/ASSESS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER GOLF ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER MEMBER RELATED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05126943
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11039467
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2282421
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05126943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11039467
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2541226
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35585
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0258805
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt02663
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt03824194
IRS990/PYOtherRevenueAmt0327682
IRS990/PYProgramServiceRevenueAmt06812816
IRS990/PYRevenuesLessExpensesAmt0-331309
IRS990/PYSalariesCompEmpBnftPaidAmt03650276
IRS990/PYTotalExpensesAmt07474470
IRS990/PYTotalRevenueAmt07143161
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-74954
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02425754
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03167302
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05593056
IRS990ScheduleD/EquipmentGrp/BookValueAmt0867942
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02383016
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03250958
IRS990ScheduleD/ExpensesNotReportedAmt0549849
IRS990ScheduleD/ExpensesSubtotalAmt07139426
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt02520024
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02520024
IRS990ScheduleD/OtherExpensesIncludedAmt0549849
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010671904
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03449942
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt014121846
IRS990ScheduleD/OtherRevenueAmt0547596
IRS990ScheduleD/RevenueNotReportedAmt0547596
IRS990ScheduleD/RevenueSubtotalAmt07064472
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS EXEMPT FROM FEDERAL AND STATE TAXES ON INCOME AS A NONPROFIT CORPORATION UNDER INTERNAL REVENUE SERVICE CODE SECTION 501(C)(7). HOWEVER, THE TAX REFORM ACT OF 1969 PROVIDES FOR THE ASSESSMENT OF TAXES ON UNRELATED BUSINESS INCOME. THIS IS GENERALLY DEFINED TO INCLUDE INTEREST INCOME AND, IF APPLICABLE, THE NET PROFIT FROM NONMEMBER SOURCES, SUCH AS FOOD AND BEVERAGE ACTIVITIES. THERE WAS NO PROVISION FOR INCOME TAXES REQUIRED FOR EACH OF THE YEARS ENDED DECEMBER 31, 2017 AND 2016. AS OF DECEMBER 31, 2017, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. AS OF DECEMBER 31, 2017, THE CLUBS ANNUAL TAX FILINGS FOR THE PRIOR THREE (3) AND FOUR (4) YEARS ARE OPEN FOR AUDIT BY FEDERAL AND STATE TAX AGENCIES, RESPECTIVELY.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $547596
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD $547596 FUEL TAX CREDIT $2253
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt016485624
IRS990ScheduleD/TotalExpensesPerForm990Amt07139426
IRS990ScheduleD/TotalRevenuePerForm990Amt07064472
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07612068
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07689275
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1195900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount029000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount12500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt02114
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt14203
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MARK SCHEIBACH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1MARK SMITH
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0211114
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1202603
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB HAS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MEMBERS ATTEND AN ANNUAL ELECTION OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY AMENDMENT TO THE BYLAWS OR ADDITIONAL BYLAWS RESTRICTING OR CHANGING IN ANY WAY THE VOTING RIGHTS OF EXISTING REGULAR MEMBERS MUST BE AUTHORIZED OR APPROVED BY A TWO THIRDS MAJORITY OF THE REGULAR MEMBERS OF THE CLUB AT A MEETING OF REGULAR MEMBERS CALLED FOR SUCH PURPOSE AT WHICH A QUORUM IS PRESENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE TREASURER REVIEWS FORM 990 AND 990-T PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UPON ELECTION TO THE BOARD OF DIRECTORS, DIRECTORS REVIEW AND SIGN A CONFLICT OF INTEREST DOCUMENT DISCLOSING ANY POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS REVIEWS EXECUTIVE MANAGEMENT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE BOARD OF DIRECTORS REVIEWS EXECUTIVE MANAGEMENT COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FUEL TAX CREDIT = -$2253
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9ROUNDING = $1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 7a: How Members or Shareholders Elect Governing Body
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 7b: Describe Decisions of Governing Body Approval by Members or Shareholders
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Changes In Net Assets Or Fund Balances - Other Increases
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019468355
IRS990/TotalAssetsEOYAmt019281659
IRS990/TotalAssetsGrp/BOYAmt019468355
IRS990/TotalAssetsGrp/EOYAmt019281659
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt0100
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt07139426
IRS990/TotalGrossUBIAmt0303326
IRS990/TotalLiabilitiesBOYAmt06938247
IRS990/TotalLiabilitiesEOYAmt06828757
IRS990/TotalLiabilitiesGrp/BOYAmt06938247
IRS990/TotalLiabilitiesGrp/EOYAmt06828757
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012530108
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt012452902
IRS990/TotalOtherCompensationAmt06317
IRS990/TotalProgramServiceRevenueAmt06713221
IRS990/TotalReportableCompFromOrgAmt0407400
IRS990/TotalRevenueGrp/ExclusionAmt0327
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06760819
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt07064472

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$19,281,659
Liabilities
$6,828,757
Net assets
$12,452,902
Revenue
$7,064,472
Expenses
$7,139,426
Net income
-$74,954
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.4$1.83$27.6$11.5$9.54$1.96
2023Summary only. Only limited summary data is available for this year.$28.1$2.45$25.6$15.9$9.25$6.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.2$1.24$19.0$12.3$8.68$3.58
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.5$2.09$15.4$9.17$7.27$1.91
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$4.66$13.5$7.13$6.76$0.37
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.1$4.97$13.1$7.13$7.24$0.12
2018Summary only. Only limited summary data is available for this year.$19.8$6.54$13.3$6.16$5.36$0.80
2017Detailed filing. Detailed filing data is available for this year.$19.3$6.83$12.5$7.06$7.14$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$6.94$12.5$7.14$7.47$0.33
2015Detailed filing. Detailed filing data is available for this year.$19.9$7.06$12.9$6.97$7.40$0.43
2014Detailed filing. Detailed filing data is available for this year.$19.5$6.23$13.3$8.00$8.68$0.68
2013Summary only. Only limited summary data is available for this year.$18.0$3.97$14.0$7.20$8.99$1.78
2012Summary only. Only limited summary data is available for this year.$19.8$4.02$15.8$7.40$9.31$1.92
2011Summary only. Only limited summary data is available for this year.$22.2$4.50$17.7$6.91$9.41$2.50