Civic Intelligence

Cherokee Ranch Golf Club

EIN 81-1687958 • 501(c)4 • Jacksonville, TX

Profile

Providing a public municipal semi/private golf course to the residents of Cherokee County and the surrounding area.

PO Box 2007Jacksonville, TX 75766

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

74th percentile

0.23x

Higher debt load relative to assets than 74% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

63rd percentile

0.17x

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

501(c)4 • $1M-$5M nonprofits • Source year 2024

Net Margin

64th percentile

18%

Higher net margin than 64% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

95th percentile

69%

Faster asset growth than 95% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

67th percentile

17%

Faster revenue growth than 67% of similar nonprofits.

501(c)4 • $1M-$5M nonprofits • Annualized from 2022 to 2024

Assets

Up

$888,858

Up $314,689 (+55%) from 2023

Liabilities

Up

$202,247

Up $98,205 (+94%) from 2023

Net Assets

Up

$686,611

Up $216,484 (+46%) from 2023

Revenue

Up

$1,223,282

Up $121,116 (+11%) from 2023

Expenses

Up

$1,006,798

Up $66,499 (+7.1%) from 2023

Net Income

Up

$216,484

Up $54,617 (+34%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0Assets 2016: $36,247Liabilities 2016: $6,171Net Assets 2016: $30,0762016Assets 2017: $196,776Liabilities 2017: $96,223Net Assets 2017: $100,5532017Assets 2018: $226,364Liabilities 2018: $23,077Net Assets 2018: $203,2872018Assets 2019: $278,974Liabilities 2019: $35,487Net Assets 2019: $243,4872019Assets 2020: $386,816Liabilities 2020: $39,612Net Assets 2020: $347,2042020Assets 2021: $448,798Liabilities 2021: $3,012Net Assets 2021: $445,7862021Assets 2022: $310,948Liabilities 2022: $2,688Net Assets 2022: $308,2602022Assets 2023: $574,169Liabilities 2023: $104,042Net Assets 2023: $470,1272023Assets 2024: $888,858Liabilities 2024: $202,247Net Assets 2024: $686,6112024

Highlighted filing

2024

Assets$888,858
Liabilities$202,247
Net Assets$686,611

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2016: $227,777Expenses 2016: $272,701Net Income 2016: -$44,9242016Revenue 2017: $423,656Expenses 2017: $353,183Net Income 2017: $70,4732017Revenue 2018: $512,817Expenses 2018: $420,083Net Income 2018: $92,7342018Revenue 2019: $493,125Expenses 2019: $462,566Net Income 2019: $30,5592019Revenue 2020: $673,330Expenses 2020: $569,970Net Income 2020: $103,3602020Revenue 2021: $738,011Expenses 2021: $678,470Net Income 2021: $59,5412021Revenue 2022: $889,345Expenses 2022: $776,871Net Income 2022: $112,4742022Revenue 2023: $1,102,166Expenses 2023: $940,299Net Income 2023: $161,8672023Revenue 2024: $1,223,282Expenses 2024: $1,006,798Net Income 2024: $216,4842024

Highlighted filing

2024

Revenue$1,223,282
Expenses$1,006,798
Net Income$216,484

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 9, 2025
Return Version
2024v5.2
Gross Receipts
$1,223,282
Mission and Program Overview

Mission

Providing a public municipal semi/private golf course to the residents of Cherokee County and the surrounding area.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$205,525$640,217▲ $434,692
Cash and Non-Interest-Bearing Accounts$253,977$142,288▼ $111,689
Savings and Temporary Cash Investments$100,500$101,267▲ $767
Prepaid Expenses and Deferred Charges$11,667$2,586▼ $9,081
Inventories for Sale or Use$2,500$2,500→ $0
Total Assets$574,169$888,858▲ $314,689
Liabilities
Mortgage Notes Payable Secured by Investment Property$98,589$198,594▲ $100,005
Accounts Payable and Accrued Expenses$5,453$3,653▼ $1,800
Total Liabilities$104,042$202,247▲ $98,205
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$470,127$686,611▲ $216,484
Total Net Assets Fund Balance$470,127$686,611▲ $216,484
Total Liabilities and Net Assets / Fund Balance$574,169$888,858▲ $314,689

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$227,812$237,723$465,535
Buildings$412,405-$412,405
Land$0--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Anthony WilliamsPresident
Blake StephensVice President
Barry MurrayDirector
Dean BrownDirector
Don WalkerDirector
Justin ChamblessDirector
Robert CuddTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$356,256
Program Service Revenue
$866,259
Investment Income
$767
Other Revenue
$0
Change in Net Assets
$216,484
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$649,127
Salaries, Compensation, and Employee Benefits$357,671
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$416,108$0$0$416,108
Other Salaries and Wages$331,145$0$0$331,145
Depreciation Depletion$75,218$0$0$75,218
Occupancy$54,818$0$0$54,818
Insurance$29,404$0$0$29,404
Payroll Taxes$26,526$0$0$26,526
Fees for Services Accounting$14,257$0$0$14,257
Interest$8,347$0$0$8,347
Other Expenses$3,914$0$0$3,914
Office Expenses$2,893$0$0$2,893
Advertising$1,888$0$0$1,888
Total Functional Expenses$1,006,798$0$0$1,006,798
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
In-house lobbying only
Yes
Subject to proxy tax
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cherokee Ranch Golf Club
EIN
81-1687958
Phone
9037147869
Address
PO Box 2007, Jacksonville, TX 75766

Signing Officer

Name
Robert Cudd
Title
Treasurer
Phone
9037147869
Signed
2025-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthony Williams
Formed
2016
Legal Domicile
TX
Voting Board Members
7
Independent Board Members
7
Employees
26
Volunteers
20

Preparer

Firm
Randy R Gorham CPA PC
Address
308 S Ragsdale St, Jacksonville, TX 75766
Preparer
Randy Gorham CPA
Phone
9035865472
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Memberships are available if desired

Pt VI, Line 7A

Membership elects the Board of Directors each year

Pt VI, Line 11B

Board members are provided a copy of the tax return for review prior to filing

Pt VI, Line 12C

Board monitors new vendors to enforce compliance

Pt VI, Line 15A

The board of directors set the managers salary based on comparative data of other golf courses

Pt VI, Line 15B

The board of directors set all of the salaries/pay rates

Pt XI

Rounding

Pt VI, Line 6

Memberships are available to anyone

Pt XI

Downpayment on purchase/lease of golf course

Form 990, Part IX, Line 24E

Equipment fuel/diesel 21180. 21180. 0. 0.

Form 990, Part IX, Line 24E

Donations 250. 250. 0. 0.

Form 990, Part IX, Line 24E

Dues and memberships 2281. 2281. 0. 0.

Form 990, Part IX, Line 24E

Repairs and maintenance 96247. 96247. 0. 0.

Form 990, Part IX, Line 24E

Supplies 9106. 9106. 0. 0.

Form 990, Part IX, Line 24E

Postage 895. 895. 0. 0.

Form 990, Part IX, Line 24E

Tournament payout 71600. 71600. 0. 0.

Form 990, Part IX, Line 24E

Utilities-pro shop 333. 333. 0. 0.

Form 990, Part IX, Line 24E

Equipment/course lease 3225. 3225. 0. 0.

Form 990, Part IX, Line 24E

Purchases for resale 51648. 51648. 0. 0.

Form 990, Part IX, Line 24E

Golf cart rentals 66776. 66776. 0. 0.

Form 990, Part IX, Line 24E

Range balls 2605. 2605. 0. 0.

Form 990, Part IX, Line 24E

Well pumpage fee 30. 30. 0. 0.

Form 990, Part IX, Line 24E

Event expense 48426. 48426. 0. 0.

Form 990, Part IX, Line 24E

License and permits 25. 25. 0. 0.

Form 990, Part IX, Line 24E

Utilities golf course 13156. 13156. 0. 0.

Form 990, Part IX, Line 24E

Water 4343. 4343. 0. 0.

Form 990, Part IX, Line 24E

Trash 694. 694. 0. 0.

Form 990, Part IX, Line 24E

Direct TV 3114. 3114. 0. 0.

Form 990, Part IX, Line 24E

Telephone 2571. 2571. 0. 0.

Form 990, Part IX, Line 24E

Meals 919. 919. 0. 0.

Form 990, Part IX, Line 24E

Scholarships 4000. 4000. 0. 0.

Form 990, Part IX, Line 24E

Taxes other 12684. 12684. 0. 0.

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IRS990/ReconcilationRevenueExpnssAmt0216484
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01223282
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100500
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101267
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0412405
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0412405
IRS990ScheduleD/EquipmentGrp/BookValueAmt0227812
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0237723
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0465535
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0640217
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Memberships are available if desired
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Membership elects the Board of Directors each year
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members are provided a copy of the tax return for review prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Board monitors new vendors to enforce compliance
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The board of directors set the managers salary based on comparative data of other golf courses
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The board of directors set all of the salaries/pay rates
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Rounding
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Memberships are available to anyone
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Downpayment on purchase/lease of golf course
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Equipment fuel/diesel 21180. 21180. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Donations 250. 250. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Dues and memberships 2281. 2281. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Repairs and maintenance 96247. 96247. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Supplies 9106. 9106. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Postage 895. 895. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Tournament payout 71600. 71600. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Utilities-pro shop 333. 333. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Equipment/course lease 3225. 3225. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18Purchases for resale 51648. 51648. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19Golf cart rentals 66776. 66776. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20Range balls 2605. 2605. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21Well pumpage fee 30. 30. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22Event expense 48426. 48426. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23License and permits 25. 25. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt24Utilities golf course 13156. 13156. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt25Water 4343. 4343. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt26Trash 694. 694. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt27Direct TV 3114. 3114. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt28Telephone 2571. 2571. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt29Meals 919. 919. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt30Scholarships 4000. 4000. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt31Taxes other 12684. 12684. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Pt XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc15Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc16Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc17Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc18Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc19Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc20Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc21Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc22Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc23Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc24Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc25Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc26Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc27Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc28Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc29Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc30Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc31Form 990, Part IX, Line 24e
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0true
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0574169
IRS990/TotalAssetsEOYAmt0888858
IRS990/TotalAssetsGrp/BOYAmt0574169
IRS990/TotalAssetsGrp/EOYAmt0888858
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0356256
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01006798
IRS990/TotalFunctionalExpensesGrp/TotalAmt01006798
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0104042
IRS990/TotalLiabilitiesEOYAmt0202247
IRS990/TotalLiabilitiesGrp/BOYAmt0104042
IRS990/TotalLiabilitiesGrp/EOYAmt0202247
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0470127
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0686611
IRS990/TotalOthProgramServiceRevGrp/ExclusionAmt00
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0246711
IRS990/TotalOthProgramServiceRevGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalProgramServiceExpensesAmt01006798
IRS990/TotalProgramServiceRevenueAmt0866259
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0867026
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01223282
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0574169
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0888858
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt0PO Box 2007

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