Civic Intelligence

Bookcliff Country Club

990 • Fiscal year 2013 • EIN 84-0453801

Jan 01, 2013 to Dec 31, 2013 • Filed on May 13, 2014

2730 G Road81506

(970) 243-3323

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.72x

Higher debt load relative to assets than 83% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

93rd percentile

2.22x

Higher debt load relative to revenue than 93% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Net Margin

15th percentile

-7.7%

Higher net margin than 15% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

30th percentile

$99,231

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Source year 2013

Asset Growth

17th percentile

-4.5%

Faster asset growth than 17% of similar nonprofits.

2013 filings • 501(c)7 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$8,035,552

Down $376,584 (-4.5%) from 2012

Net Assets

Up

$2,230,436

Up $198,337 (+9.8%) from 2012

Liabilities

Down

$5,805,116

Down $574,921 (-9.0%) from 2012

Revenue

$2,619,317

No earlier filing loaded for comparison.

Expenses

Up

$2,820,823

Up $44,797 (+1.6%) from 2012

Net Income

-$201,506

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $8,973,223Liabilities 2011: $6,113,519Net Assets 2011: $2,859,7042011Assets 2012: $8,412,136Liabilities 2012: $6,380,037Net Assets 2012: $2,032,0992012Assets 2013: $8,035,552Liabilities 2013: $5,805,116Net Assets 2013: $2,230,4362013Assets 2014: $7,562,349Liabilities 2014: $5,606,976Net Assets 2014: $1,955,3732014Assets 2015: $7,131,700Liabilities 2015: $5,297,218Net Assets 2015: $1,834,4822015Assets 2016: $6,457,629Liabilities 2016: $4,892,905Net Assets 2016: $1,564,7242016Assets 2017: $6,339,740Liabilities 2017: $4,788,878Net Assets 2017: $1,550,8622017Assets 2018: $5,998,791Liabilities 2018: $4,470,237Net Assets 2018: $1,528,5542018Assets 2019: $6,014,443Liabilities 2019: $3,068,561Net Assets 2019: $2,945,8822019Assets 2020: $5,854,135Liabilities 2020: $3,480,556Net Assets 2020: $2,373,5792020Assets 2021: $5,983,445Liabilities 2021: $3,197,311Net Assets 2021: $2,786,1342021Assets 2022: $5,946,596Liabilities 2022: $3,236,540Net Assets 2022: $2,710,0562022Assets 2023: $5,885,769Liabilities 2023: $3,078,261Net Assets 2023: $2,807,5082023Assets 2024: $6,154,617Liabilities 2024: $3,156,181Net Assets 2024: $2,998,4362024

Highlighted filing

2013

Assets$8,035,552
Liabilities$5,805,116
Net Assets$2,230,436

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $2,947,3632011Expenses 2012: $2,776,0262012Revenue 2013: $2,619,317Expenses 2013: $2,820,823Net Income 2013: -$201,5062013Revenue 2014: $2,796,888Expenses 2014: $2,926,640Net Income 2014: -$129,7522014Revenue 2015: $2,804,189Expenses 2015: $2,948,090Net Income 2015: -$143,9012015Revenue 2016: $2,747,611Expenses 2016: $3,115,227Net Income 2016: -$367,6162016Revenue 2017: $3,187,793Expenses 2017: $3,298,623Net Income 2017: -$110,8302017Revenue 2018: $3,015,706Expenses 2018: $3,121,256Net Income 2018: -$105,5502018Revenue 2019: $3,724,658Expenses 2019: $3,188,433Net Income 2019: $536,2252019Revenue 2020: $2,430,592Expenses 2020: $3,002,895Net Income 2020: -$572,3032020Revenue 2021: $3,266,220Expenses 2021: $2,863,665Net Income 2021: $402,5552021Revenue 2022: $3,043,957Expenses 2022: $3,120,035Net Income 2022: -$76,0782022Revenue 2023: $3,392,350Expenses 2023: $3,294,898Net Income 2023: $97,4522023Revenue 2024: $3,649,179Expenses 2024: $3,463,385Net Income 2024: $185,7942024

Highlighted filing

2013

Revenue$2,619,317
Expenses$2,820,823
Net Income-$201,506
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 13, 2014
Return Version
2013v3.0
Gross Receipts
$3,148,988
Mission and Program Overview

Mission

To benefit our members by providing superior services and amenities, creating experiences meeting or exceeding the diverse expectations of the members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,290,438$6,945,888▼ $344,550
Rtn Earn Endowment Incm Other Fnds$912,163$1,110,499▲ $198,336
Pd in Cap Srpls Land Bldg Eqp Fund$814,002$814,003▲ $1
Savings and Temporary Cash Investments$225,712$315,941▲ $90,229
Cash and Non-Interest-Bearing Accounts$486,002$312,713▼ $173,289
Cap Stk Tr Prin Current Funds$305,934$305,934→ $0
Accounts Receivable$248,075$274,568▲ $26,493
Inventories for Sale or Use$85,445$76,287▼ $9,158
Prepaid Expenses and Deferred Charges$13,587$57,762▲ $44,175
Intangible Assets$49,914$46,230▼ $3,684
Total Assets$8,412,136$8,035,552▼ $376,584
Other Assets Total$12,963$6,163▼ $6,800
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,355,882$5,056,415▼ $299,467
Other Liabilities$693,101$293,258▼ $399,843
Deferred Revenue$131,462$236,249▲ $104,787
Accounts Payable and Accrued Expenses$199,592$219,194▲ $19,602
Total Liabilities$6,380,037$5,805,116▼ $574,921
Net Assets / Fund Balance
Total Net Assets Fund Balance$2,032,099$2,230,436▲ $198,337
Total Liabilities and Net Assets / Fund Balance$8,412,136$8,035,552▼ $376,584

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,465,738$1,228,346$6,694,084
Other Land Buildings$1,115,058$2,046,493$3,161,551
Equipment$328,691$1,589,356$1,918,047
Land$36,401-$36,401
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike FleigGeneral ManagerFT$90,401$8,830$99,231

Board Members and Trustees

NameTitle
Tom MavealPresident
Mike RussellVice President
Brandi PollockBoard Member
Dave ArmbrusterBoard Member
Larry VanholeBoard Member
Mike AntonucciBoard Member
Shawn NelsonBoard Member
Steve PhillipsSecretary
Bill RohrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,867,251
Investment Income
$3,363
Other Revenue
$748,703
Change in Net Assets
$-201,506
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,479,084
Salaries, Compensation, and Employee Benefits$1,341,739
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,070,237
Depreciation Depletion---$443,801
All Other Expenses---$253,528
Interest---$224,943
Payroll Taxes---$119,498
Current Officers, Directors, Trustees, and Key Employees---$99,231
Occupancy---$94,379
Other Expenses---$75,644
Other Employee Benefits---$52,773
Advertising---$32,704
Insurance---$21,634
Fees for Services Other---$13,388
Travel---$3,041
Total Functional Expenses$0$0$0$2,820,823
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Liability$293,258
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Bookcliff country club has approximately 500 members.

Form 990, Part VI, Section A, Line 7A

The club's members elect the governing board.

Form 990, Part VI, Section A, Line 7B

Certain board actions are subject to the approval of the club members in accordance with the club's bylaws.

Form 990, Part VI, Section B, Line 11

A copy is provided to all board members for review before filing.

Form 990, Part VI, Section B, Line 12

The board regularly monitors any conflicts of interest.

Form 990, Part VI, Section B, Line 15

The compensation is approved by the board.

Form 990, Part VI, Section C, Line 19

All governing documents, the conflict of interest policy, and the financial statements are available to the membership upon request.

Filing and Contact Details

Filer

EIN
84-0453801
Phone
9702433323

Signing Officer

Name
Mike Fleig
Title
General Manager
Phone
9702433323
Signed
2014-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Fleig
Formed
1956
Legal Domicile
Co
Voting Board Members
9
Independent Board Members
9
Employees
139
Volunteers
0

Preparer

Preparer
Sabrina J Hoyt CPA
Phone
9702431921
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Gain on interest rate swap 399,843.

Raw XML Appendix398 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/AccountantCompileOrReviewInd01
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0199592
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0219194
IRS990/AccountsReceivableGrp/BOYAmt0248075
IRS990/AccountsReceivableGrp/EOYAmt0274568
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO BENEFIT OUR MEMBERS BY PROVIDING SUPERIOR SERVICES AND AMENITIES, CREATING EXPERIENCES MEETING OR EXCEEDING THE DIVERSE EXPECTATIONS OF THE MEMBERS.
IRS990/AdvertisingGrp/TotalAmt032704
IRS990/AllOtherExpensesGrp/TotalAmt0253528
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10MIKE FLEIG
IRS990/BooksInCareOfDetail/PhoneNum09702433323
IRS990/BooksInCareOfDetail/USAddress/AddressLine102730 G ROAD
IRS990/BooksInCareOfDetail/USAddress/City0GRAND JUNCTION
IRS990/BooksInCareOfDetail/USAddress/State0CO
IRS990/BooksInCareOfDetail/USAddress/ZIPCode081506
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt0305934
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt0305934
IRS990/CashNonInterestBearingGrp/BOYAmt0486002
IRS990/CashNonInterestBearingGrp/EOYAmt0312713
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt099231
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0529671
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt03363
IRS990/CYOtherExpensesAmt01479084
IRS990/CYOtherRevenueAmt0748703
IRS990/CYProgramServiceRevenueAmt01867251
IRS990/CYRevenuesLessExpensesAmt0-201506
IRS990/CYSalariesCompEmpBnftPaidAmt01341739
IRS990/CYTotalExpensesAmt02820823
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02619317
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0131462
IRS990/DeferredRevenueGrp/EOYAmt0236249
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0443801
IRS990/Desc0PROVIDE 18 HOLE GOLF COURSE, RESTAURANT, TENNIS, FITNESS, AND SWIMMING FACILITIES FOR THE MEMBERS.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0139
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/TotalAmt013388
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt98830
IRS990/Form990PartVIISectionAGrp/PersonNm0TOM MAVEAL
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm2BILL ROHR
IRS990/Form990PartVIISectionAGrp/PersonNm3STEVE PHILLIPS
IRS990/Form990PartVIISectionAGrp/PersonNm4LARRY VANHOLE
IRS990/Form990PartVIISectionAGrp/PersonNm5BRANDI POLLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE ANTONUCCI
IRS990/Form990PartVIISectionAGrp/PersonNm7DAVE ARMBRUSTER
IRS990/Form990PartVIISectionAGrp/PersonNm8SHAWN NELSON
IRS990/Form990PartVIISectionAGrp/PersonNm9MIKE FLEIG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt990401
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01956
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03148988
IRS990/GrossReceiptsForPublicUseAmt00
IRS990/GrossSalesOfInventoryAmt01090384
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt0171386
IRS990/InsuranceGrp/TotalAmt021634
IRS990/IntangibleAssetsGrp/BOYAmt049914
IRS990/IntangibleAssetsGrp/EOYAmt046230
IRS990/InterestGrp/TotalAmt0224943
IRS990/InventoriesForSaleOrUseGrp/BOYAmt085445
IRS990/InventoriesForSaleOrUseGrp/EOYAmt076287
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03363
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt03363
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04864195
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07290438
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06945888
IRS990/LandBldgEquipCostOrOtherBssAmt011810083
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO BENEFIT OUR MEMBERS BY PROVIDING SUPERIOR SERVICES AND AMENITIES, CREATING EXPERIENCES MEETING OR EXCEEDING THE DIVERSE EXPECTATIONS OF THE MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05355882
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt05056415
IRS990/NetAssetsOrFundBalancesBOYAmt02032099
IRS990/NetAssetsOrFundBalancesEOYAmt02230436
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0439272
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0560713
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0121441
IRS990/NetUnrelatedBusTxblIncmAmt0-4418
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt094379
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012963
IRS990/OtherAssetsTotalGrp/EOYAmt06163
IRS990/OtherChangesInNetAssetsAmt0399843
IRS990/OtherEmployeeBenefitsGrp/TotalAmt052773
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT LEASE
IRS990/OtherExpensesGrp/Desc3IRRIGATION & LANDSCAPIN
IRS990/OtherExpensesGrp/TotalAmt0118859
IRS990/OtherExpensesGrp/TotalAmt1109275
IRS990/OtherExpensesGrp/TotalAmt287888
IRS990/OtherExpensesGrp/TotalAmt375644
IRS990/OtherLiabilitiesGrp/BOYAmt0693101
IRS990/OtherLiabilitiesGrp/EOYAmt0293258
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL FEE INCOME
IRS990/OtherRevenueMiscGrp/Desc1INITIATION & TRANSFER FEES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0103236
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt168150
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt216604
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0103236
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt168150
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt216604
IRS990/OtherRevenueTotalAmt0187990
IRS990/OtherSalariesAndWagesGrp/TotalAmt01070237
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0119498
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt0814002
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt0814003
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013587
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt057762
IRS990/PrincipalOfficerNm0MIKE FLEIG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/BusinessCd4713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc2FITNESS PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3TENNIS PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4SWIMMING PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01495183
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1126307
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt264332
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt320307
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt48034
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01495183
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1275944
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt264332
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt320307
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt411485
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0149637
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt13451
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03252
IRS990/PYOtherExpensesAmt01462684
IRS990/PYOtherRevenueAmt0761900
IRS990/PYProgramServiceRevenueAmt01876370
IRS990/PYRevenuesLessExpensesAmt0-134504
IRS990/PYSalariesCompEmpBnftPaidAmt01313342
IRS990/PYTotalExpensesAmt02776026
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02641522
IRS990/ReconcilationRevenueExpnssAmt0-201506
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0912163
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt01110499
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0225712
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0315941
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05465738
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01228346
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06694084
IRS990ScheduleD/EquipmentGrp/BookValueAmt0328691
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01589356
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01918047
IRS990ScheduleD/LandGrp/BookValueAmt036401
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036401
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01115058
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02046493
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt03161551
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0293258
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST RATE SWAP LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt06945888
IRS990ScheduleD/TotalLiabilityAmt0293258
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOOKCLIFF COUNTRY CLUB HAS APPROXIMATELY 500 MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB'S MEMBERS ELECT THE GOVERNING BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CERTAIN BOARD ACTIONS ARE SUBJECT TO THE APPROVAL OF THE CLUB MEMBERS IN ACCORDANCE WITH THE CLUB'S BYLAWS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A COPY IS PROVIDED TO ALL BOARD MEMBERS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REGULARLY MONITORS ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COMPENSATION IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE MEMBERSHIP UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7GAIN ON INTEREST RATE SWAP 399,843.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt08412136
IRS990/TotalAssetsEOYAmt08035552
IRS990/TotalAssetsGrp/BOYAmt08412136
IRS990/TotalAssetsGrp/EOYAmt08035552
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0139
IRS990/TotalFunctionalExpensesGrp/TotalAmt02820823
IRS990/TotalGrossUBIAmt0277892
IRS990/TotalLiabilitiesBOYAmt06380037
IRS990/TotalLiabilitiesEOYAmt05805116
IRS990/TotalLiabilitiesGrp/BOYAmt06380037
IRS990/TotalLiabilitiesGrp/EOYAmt05805116
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02032099
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02230436
IRS990/TotalOtherCompensationAmt08830
IRS990/TotalProgramServiceRevenueAmt01867251
IRS990/TotalReportableCompFromOrgAmt090401
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02341425
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02619317
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0277892
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08412136
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08035552
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt03041
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine102730 G ROAD
IRS990/USAddress/City0GRAND JUNCTION
IRS990/USAddress/State0CO
IRS990/USAddress/ZIPCode081506
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.BOOKCLIFFCC.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE FLEIG
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0GENERAL MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum09702433323
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-13
ReturnHeader/Filer/BusinessName/BusinessNameLine10BOOKCLIFF COUNTRY CLUB
ReturnHeader/Filer/BusinessNameControlTxt0BOOK
ReturnHeader/Filer/EIN0840453801
ReturnHeader/Filer/PhoneNum09702433323
ReturnHeader/Filer/USAddress/AddressLine102730 G ROAD
ReturnHeader/Filer/USAddress/City0GRAND JUNCTION
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode081506
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840795096
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10DALBY WENDLAND & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10P O BOX 430
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0GRAND JUNCTION
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode081502
ReturnHeader/PreparerPersonGrp/PhoneNum09702431921
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SABRINA J HOYT CPA
ReturnHeader/ReturnTs02014-05-15T10:05:32-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.15$3.16$3.00$3.65$3.46$0.19
2023Detailed filing. Detailed filing data is available for this year.$5.89$3.08$2.81$3.39$3.29$0.10
2022Detailed filing. Detailed filing data is available for this year.$5.95$3.24$2.71$3.04$3.12$0.08
2021Detailed filing. Detailed filing data is available for this year.$5.98$3.20$2.79$3.27$2.86$0.40
2020Detailed filing. Detailed filing data is available for this year.$5.85$3.48$2.37$2.43$3.00$0.57
2019Detailed filing. Detailed filing data is available for this year.$6.01$3.07$2.95$3.72$3.19$0.54
2018Detailed filing. Detailed filing data is available for this year.$6.00$4.47$1.53$3.02$3.12$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.34$4.79$1.55$3.19$3.30$0.11
2016Detailed filing. Detailed filing data is available for this year.$6.46$4.89$1.56$2.75$3.12$0.37
2015Detailed filing. Detailed filing data is available for this year.$7.13$5.30$1.83$2.80$2.95$0.14
2014Detailed filing. Detailed filing data is available for this year.$7.56$5.61$1.96$2.80$2.93$0.13
2013Detailed filing. Detailed filing data is available for this year.$8.04$5.81$2.23$2.62$2.82$0.20
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.41$6.38$2.03$2.78
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.97$6.11$2.86$2.95