Liabilities / Assets
97th percentile
Higher debt load relative to assets than 97% of similar nonprofits.
Regatta Grill Club Inc
EIN 83-3387098 • 501(c)7 • Dallas, TX
Profile
The purpose of regatta grill club, inc is to offer membership to the residents of the surrounding waterside cottages and lakeside homes with a family-friendly club that provides its members with refreshements and dining options in a pool/lakeside environment.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
1.50x
Liabilities / Revenue
98th percentile
Higher debt load relative to revenue than 98% of similar nonprofits.
Net Margin
54th percentile
Higher net margin than 54% of similar nonprofits.
Top Officer Pay
94th percentile
Higher top officer pay than 94% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$55,330
No earlier filing loaded for comparison.
Liabilities
$82,878
No earlier filing loaded for comparison.
Net Assets
-$27,548
No earlier filing loaded for comparison.
Revenue
$40,957
No earlier filing loaded for comparison.
Expenses
$39,523
No earlier filing loaded for comparison.
Net Income
$1,434
No earlier filing loaded for comparison.
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $55,330
- Liabilities
- $82,878
- Net assets
- -$27,548
- Revenue
- $40,957
- Expenses
- $39,523
- Net income
- $1,434
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 6, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $57,177
Mission and Program Overview
Mission
The purpose of regatta grill club, inc is to offer membership to the residents of the surrounding waterside cottages and lakeside homes with a family-friendly club that provides its members with refreshements and dining options in a pool/lakeside environment.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| REGATTA GRILL CLUB, INC OPERATED A SOCIAL CLUB THAT PROVIDED REFRESHMENTS FOR SALE TO ITS MEMBERS IN A PLACE WHERE ITS MEMBER CAN SOCIALIZE. | $0 | $0 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DONALD J MCNAMARA | President | - | $0 | - | - |
| PAMELA WILLMANN | Secretary | - | $0 | - | - |
| DIANA MOOG | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Regatta Grill Club Inc
- EIN
- 83-3387098
- Phone
- 2142204911
- Address
- 3899 MAPLE AVE STE 300, DALLAS, TX 75219-3913
Signing Officer
- Name
- Diana Moog
- Title
- Treasurer
- Phone
- 2142204911
- Signed
- 2025-11-06
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Daniels & Erickson Pc
- Address
- 5323 SPRING VALLEY ROAD SUITE 250, DALLAS, TX 75254
- Preparer
- Kimberley L Trant
- Phone
- 2147508985
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 7 - Sales of Inventory
“Income: gross receipts: 57,177. Returns and allowances: 0. Less cost of goods sold: 16,220. Gross profit: 40,957. Cost of goods sold: inventory at beginning of year: 0. Merchandise purchased: 16,220. Cost of labor: 0. Materials and supplies: 0. Other costs: 0. Inventory at end of year: 0. Cost of goods sold: 16,220.”
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: general & administrative costs. Amount: 17,835. Description: gross receipts tax. Amount: 3,831. Description: software. Amount: 2,417. Description: interest expense. Amount: 146. Total to form 990-ez, line 16: 24,229.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: due to long cove development, inc. Beg. Of year amount: 32,613. End of year amount: 67,878. Description: notes payable. Beg. Of year amount: 15,000. End of year amount: 15,000.”
Raw XML Appendix111 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 |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | DIANA MOOG |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 2142204911 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3899 MAPLE AVE STE 300 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | DALLAS |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | TX |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 752193913 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 18631 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 55330 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 16220 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 1434 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 1000 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 18631 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 55330 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 40957 |
| IRS990EZ/GrossReceiptsAmt | 0 | 57177 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 57177 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -28982 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | -27548 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -28982 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | -27548 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 14294 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0.04 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.04 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.06 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | DONALD J MCNAMARA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | PAMELA WILLMANN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | DIANA MOOG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 24229 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | THE PURPOSE OF REGATTA GRILL CLUB, INC IS TO OFFER MEMBERSHIP TO THE RESIDENTS OF THE SURROUNDING WATERSIDE COTTAGES AND LAKESIDE HOMES WITH A FAMILY-FRIENDLY CLUB THAT PROVIDES ITS MEMBERS WITH REFRESHEMENTS AND DINING OPTIONS IN A POOL/LAKESIDE ENVIRONMENT. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | REGATTA GRILL CLUB, INC OPERATED A SOCIAL CLUB THAT PROVIDED REFRESHMENTS FOR SALE TO ITS MEMBERS IN A PLACE WHERE ITS MEMBER CAN SOCIALIZE. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 0 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 47613 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 82878 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 39523 |
| IRS990EZ/TotalRevenueAmt | 0 | 40957 |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | INCOME: GROSS RECEIPTS: 57,177. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 16,220. GROSS PROFIT: 40,957. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 0. MERCHANDISE PURCHASED: 16,220. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 16,220. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: GENERAL & ADMINISTRATIVE COSTS. AMOUNT: 17,835. DESCRIPTION: GROSS RECEIPTS TAX. AMOUNT: 3,831. DESCRIPTION: SOFTWARE. AMOUNT: 2,417. DESCRIPTION: INTEREST EXPENSE. AMOUNT: 146. TOTAL TO FORM 990-EZ, LINE 16: 24,229. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: DUE TO LONG COVE DEVELOPMENT, INC. BEG. OF YEAR AMOUNT: 32,613. END OF YEAR AMOUNT: 67,878. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 15,000. END OF YEAR AMOUNT: 15,000. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT. |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | DIANA MOOG |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2142204911 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-06 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | REGATTA GRILL CLUB INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | REGA |
| ReturnHeader/Filer/EIN | 0 | 833387098 |
| ReturnHeader/Filer/PhoneNum | 0 | 2142204911 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 3899 MAPLE AVE STE 300 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | DALLAS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 752193913 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | 1 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 752916499 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | DANIELS & ERICKSON PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 5323 SPRING VALLEY ROAD SUITE 250 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | DALLAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | TX |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 75254 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2147508985 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-11-06 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KIMBERLEY L TRANT |
| ReturnHeader/ReturnTs | 0 | 2025-11-17T16:19:30-06:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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