Liabilities / Assets
26th percentile
Higher debt load relative to assets than 26% of similar nonprofits.
Whale Rock Country Club Inc DBA Red Rocks Country Club
EIN 84-1224150 • 501(c)7 • Morrison, CO
Profile
Provide services to members commensurate with those of a private country club
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.21x
Liabilities / Revenue
38th percentile
Higher debt load relative to revenue than 38% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 2.8% of source-year revenue.
Asset Growth
45th percentile
Faster asset growth than 45% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Balance Sheet
Assets
Up$18,622,090
Up $536,858 (+3.0%) from 2024
Liabilities
Down$3,870,430
Down $589,521 (-13%) from 2024
Net Assets
Up$14,751,660
Up $1,126,379 (+8.3%) from 2024
Revenue
Up$7,864,015
Up $1,843,285 (+31%) from 2024
Expenses
Up$6,718,576
Up $244,710 (+3.8%) from 2024
Net Income
Up$1,145,439
Up $1,598,575 (+353%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.
- Assets
- $18,622,090
- Liabilities
- $3,870,430
- Net assets
- $14,751,660
- Revenue
- $7,864,015
- Expenses
- $6,718,576
- Net income
- $1,145,439
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Apr 1, 2024 to Mar 31, 2025
- Signed
- Dec 15, 2025
- Return Version
- 2024v5.2
- Gross Receipts
- $10,930,550
Mission and Program Overview
Mission
Provide services to members commensurate with those of a private country club
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $16,042,661 | $15,655,954 | ▼ $386,707 |
| Rtn Earn Endowment Incm Other Fnds | $13,625,281 | $14,751,660 | ▲ $1,126,379 |
| Cash and Non-Interest-Bearing Accounts | $1,269,489 | $1,275,763 | ▲ $6,274 |
| Investments Other Securities | - | $913,483 | - |
| Inventories for Sale or Use | $211,510 | $251,137 | ▲ $39,627 |
| Accounts Receivable | $220,399 | $186,116 | ▼ $34,283 |
| Prepaid Expenses and Deferred Charges | $57,163 | $112,356 | ▲ $55,193 |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $18,085,232 | $18,622,090 | ▲ $536,858 |
| Other Assets Total | $284,010 | $227,281 | ▼ $56,729 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $3,282,245 | $2,778,740 | ▼ $503,505 |
| Other Liabilities | $674,617 | $622,983 | ▼ $51,634 |
| Accounts Payable and Accrued Expenses | $503,089 | $468,707 | ▼ $34,382 |
| Total Liabilities | $4,459,951 | $3,870,430 | ▼ $589,521 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $13,625,281 | $14,751,660 | ▲ $1,126,379 |
| Total Liabilities and Net Assets / Fund Balance | $18,085,232 | $18,622,090 | ▲ $536,858 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $7,192,450 | $3,996,484 | $11,188,934 |
| Buildings | $5,002,785 | $4,020,291 | $9,023,076 |
| Equipment | $1,508,070 | $2,809,563 | $4,317,633 |
| Land | $1,952,649 | - | $1,952,649 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ron Rottmann | General Manager | FT | $214,314 | $9,597 | $223,911 |
| Ronald Dejacimo | Head Golf Pro | FT | $165,844 | $2,298 | $168,142 |
| Bobby Norman | Membership Sales Director | FT | $153,496 | $8,432 | $161,928 |
| Aaron Smith | Golf Course Superintendent | FT | $130,514 | $7,557 | $138,071 |
| Orlando Edwards | Executive Chef | FT | $115,871 | $6,451 | $122,322 |
Board Members and Trustees
| Name | Title |
|---|---|
| Al Duran | President |
| Wendy Walberg | Vice President |
| Aliana Florian | Director |
| Doug Colehour | Director |
| Kevin Carlin | Director |
| Lisa Fiore | Director |
| Mark Strauch | Director |
| Teri Pollock | Director |
| Jerry Davis | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $7,126,901
- Investment Income
- $54,515
- Other Revenue
- $682,599
- Change in Net Assets
- $1,145,439
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $7,864,015
- Revenue Not Reported on Financial Statements
- $0
- Revenue Not Reported on Form 990
- $3,066,535
- Total Revenue per Audited Statements
- $10,930,550
- Total Revenue per Form 990
- $7,864,015
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $3,368,667 |
| Salaries, Compensation, and Employee Benefits | $3,349,909 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,794,677 |
| Depreciation Depletion | - | - | - | $1,203,589 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $780,039 |
| All Other Expenses | - | - | - | $540,600 |
| Payroll Taxes | - | - | - | $414,417 |
| Other Employee Benefits | - | - | - | $301,507 |
| Interest | - | - | - | $185,451 |
| Advertising | - | - | - | $182,897 |
| Other Expenses | - | - | - | $155,459 |
| Insurance | - | - | - | $127,239 |
| Fees for Services Other | - | - | - | $124,780 |
| Information Technology | - | - | - | $71,081 |
| Fees for Services Legal | - | - | - | $64,888 |
| Pension Plan Contributions | - | - | - | $59,269 |
| Fees for Services Accounting | - | - | - | $27,000 |
| Office Expenses | - | - | - | $12,226 |
| Total Functional Expenses | $0 | $0 | $0 | $6,718,576 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $9,804,171 |
| Expenses per Audited Statements | $6,718,576 |
| Total Expenses per Form 990 | $6,718,576 |
| Expenses Not Reported on Form 990 | $3,085,595 |
| Expenses Not Reported on Financial Statements | $0 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Current Maturities of Long Term Notes Payable | $287,734 |
| Lease Liability | $227,781 |
| Member Deposits | $87,283 |
| Event Deposits | $13,000 |
| Interest Payable | $7,185 |
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- Yes
- Business relationship with 35% controlled entity
- No
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- Yes
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, Line 6
“Certain membership classifications provide for member voting privileges.”
Form 990, Part VI, Section A, Line 7A
“The club is governed by 9 members of the board of directors, each with a 3 year term.”
Form 990, Part VI, Section A, Line 7B
“Membership approval is required for a change in by laws.”
Form 990, Part VI, Section B, Line 11B
“Form 990 is reviewed by the general manager, controller, and treasurer prior to its filing.”
Form 990, Part VI, Section B, Line 15A
“Compensation for all management personnel is included as part of the budgeting process with the budget being reviewed/approved by the board of directors.”
Form 990, Part VI, Section C, Line 19
“Members are made aware of such documents in the monthly summary of board actions and at the annual membership meeting.”
Filing and Contact Details
Filer
- Filer Name
- Whale Rock Country Club Inc
- EIN
- 84-1224150
- Phone
- 3036974438
- Address
- 16235 WEST BELLEVIEW AVENUE, MORRISON, CO 80465
Signing Officer
- Name
- Jerry Davis
- Title
- Treasurer
- Phone
- 3036974438
- Signed
- 2025-12-15
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ron Rottmann
- Formed
- 1998
- Legal Domicile
- Co
- Voting Board Members
- 9
- Independent Board Members
- 9
- Employees
- 206
- Volunteers
- 4
Preparer
- Firm
- Brock and Company Cpas Pc
- Address
- 3711 JFK PARKWAY SUITE 315, FORT COLLINS, CO 80525
- Preparer
- Sid Fahsholtz CPA
- Phone
- 9702237855
Supplemental Narrative
Additional Explanations
FORM 990, PART XI, LINE 9:
“Rounding payroll tax expense reduction for tip credit benefit -19,060.”
Financial Statement Notes
PART X, LINE 2:
“The club is a nonprofit social and recreation organization. Under provisions of section 501(c)(7) of the internal revenue code, the club is subject to income tax on its net unrelated business income. Such taxes do not have a material effect on the financial position or results of operations of the club. The club utilizes the provisions of asc 740, pertaining to accounting for uncertainty in income taxes. The pronouncement requires the use of a more-likely-than-not recognition criteria before and separate from the measurement of a tax position. An entity shall initially recognize the financial statement effects of a tax position when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. With respect to the club, this would primarily relate to the determination of unrelated business taxable income, and to the maintenance of its tax exempt status. Management has evaluated the adopted policies and procedures that have been implemented to provide assurance that income is properly characterized and activities that jeopardize its tax exempt status are within limits established under existing tax code and regulations. Management has determined the effects of uncertain tax positions are not material to the club for recognition or disclosure in the accompanying financial statements and, accordingly, no income tax liability has been recorded for uncertain income tax positions in the accompanying financial statements. All income tax years 2022 through the current year are open for examination and are subject to taxation at corporate tax rates at march 31, 2025. Additionally, penalties and interest may be assessed on income taxes that are delinquent. The assessment of uncertain income taxes is subject to estimate, and it is reasonably possible that the estimate may change in the near term and the change may be material.”
PART XI, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 2,974,672. Rental expenses 91,863.”
PART XII, LINE 2D - OTHER ADJUSTMENTS:
“Cost of goods sold 2,974,672. Rental expenses 91,863. Tip credit 19,060.”
Raw XML AppendixShowing 400 of 500 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 503089 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 468707 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 220399 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 186116 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | PROVIDE SERVICES TO MEMBERS COMMENSURATE WITH THOSE OF A PRIVATE COUNTRY CLUB |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 182897 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 540600 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | RED ROCKS COUNTRY CLUB |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3036974438 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 16235 WEST BELLEVIEW AVENUE |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | MORRISON |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 80465 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt | 0 | 0 |
| IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 1269489 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 1275763 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 780039 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 0 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 2974672 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 54515 |
| IRS990/CYOtherExpensesAmt | 0 | 3368667 |
| IRS990/CYOtherRevenueAmt | 0 | 682599 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7126901 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 1145439 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 3349909 |
| IRS990/CYTotalExpensesAmt | 0 | 6718576 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7864015 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 1203589 |
| IRS990/Desc | 0 | PROVIDE HIGH QUALITY GOLF FACILITIES AND EQUIPMENT FOR MEMBERS, FAMILY, AND GUESTS. PROVIDE MEMBER-TO-MEMBER COMPETITIVE EVENTS, PROGRAMS AND CLINICS FOR THE MEN, WOMEN AND JUNIOR GOLFING MEMBERS, AND DIFFERENT PROFESSIONALS TO TEACH LESSONS AND CLINICS FOR ALL AGES. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 206 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 27000 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 64888 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 124780 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.25 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.75 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 50.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 9597 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 8432 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 7557 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 6451 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 2298 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | WENDY WALBERG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | AL DURAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | ALIANA FLORIAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JERRY DAVIS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MARK STRAUCH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TERI POLLOCK |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | LISA FIORE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | DOUG COLEHOUR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | KEVIN CARLIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | RON ROTTMANN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | BOBBY NORMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | AARON SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | ORLANDO EDWARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | RONALD DEJACIMO |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 214314 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 153496 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 130514 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 115871 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 165844 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | MEMBERSHIP SALES DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | GOLF COURSE SUPERINTENDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | EXECUTIVE CHEF |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | HEAD GOLF PRO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1998 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | 20000 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/OtherAmt | 0 | 20000 |
| IRS990/GrossReceiptsAmt | 0 | 10930550 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 457461 |
| IRS990/GrossRentsGrp/PersonalAmt | 0 | 93805 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 3428878 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 71081 |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 499349 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 127239 |
| IRS990/InterestGrp/TotalAmt | 0 | 185451 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 211510 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 251137 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 34515 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 34515 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 913483 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10826338 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 16042661 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 15655954 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 26482292 |
| IRS990/LegalDomicileStateCd | 0 | CO |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 0 |
| IRS990/LessRentalExpensesGrp/PersonalAmt | 0 | 91863 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | PROVIDE SERVICES TO MEMBERS COMMENSURATE WITH THOSE OF A PRIVATE COUNTRY CLUB |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 3282245 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 2778740 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 13625281 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 14751660 |
| IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt | 0 | 20000 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | 20000 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 466478 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 454206 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -12272 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2493 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1942 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | -551 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 40619 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 12226 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 284010 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 227281 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | -19060 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 301507 |
| IRS990/OtherExpensesGrp/Desc | 0 | LANDSCAPING |
| IRS990/OtherExpensesGrp/Desc | 1 | SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 2 | PROPERTY TAX |
| IRS990/OtherExpensesGrp/Desc | 3 | UTILITIES |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 302129 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 188878 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 182450 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 155459 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 674617 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 622983 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713910 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 226451 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 226451 |
| IRS990/OtherRevenueTotalAmt | 0 | 226451 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1794677 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 414417 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt | 0 | 0 |
| IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt | 0 | 0 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 59269 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 57163 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 112356 |
| IRS990/PrincipalOfficerNm | 0 | RON ROTTMANN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 719310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES AND ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | MEMBER CAPITAL ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PROGRAM SERVICE REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4320143 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1940896 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 586230 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4320143 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1940896 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 865862 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 279632 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | PROVIDE HIGH QUALITY FOOD AND BEVERAGE SERVICES AND FACILITIES FOR FAMILY-MEMBERSHIPS TO ENJOY WITH THEIR FELLOW MEMBERS, FAMILIES, AND THEIR GUESTS BEFORE AND AFTER RECREATIONAL ACTIVITIES. PROVIDE A PLACE FOR MEMBERS TO COME TO SOCIALIZE DURING LUNCH AND DINNER, AND HAVE SPECIAL HOLIDAY AND SOCIAL CLUB EVENTS. |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | PROVIDE HIGH QUALITY SWIMMING FACILITIES FOR FAMILY-MEMBERSHIPS TO ENJOY FITNESS, STRENGTH TRAINING, AND SWIMMING, WITH FELLOW MEMBERS, FAMILIES, AND THEIR GUESTS. |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 23680 |
| IRS990/PYOtherExpensesAmt | 0 | 3268548 |
| IRS990/PYOtherRevenueAmt | 0 | 622845 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 5374205 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -453136 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3205318 |
| IRS990/PYTotalExpensesAmt | 0 | 6473866 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6020730 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 1145439 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/PersonalAmt | 0 | 1942 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt | 0 | 13625281 |
| IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt | 0 | 14751660 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 5002785 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 4020291 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 9023076 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 1508070 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2809563 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 4317633 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 3085595 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6718576 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 1952649 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 1952649 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 3085595 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 7192450 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 3996484 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 11188934 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 7185 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 13000 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 87283 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 287734 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 4 | 227781 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | INTEREST PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | EVENT DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | MEMBER DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | CURRENT MATURITIES OF LONG TERM NOTES PAYABLE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 4 | LEASE LIABILITY |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 3066535 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 3066535 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7864015 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IS A NONPROFIT SOCIAL AND RECREATION ORGANIZATION. UNDER PROVISIONS OF SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE, THE CLUB IS SUBJECT TO INCOME TAX ON ITS NET UNRELATED BUSINESS INCOME. SUCH TAXES DO NOT HAVE A MATERIAL EFFECT ON THE FINANCIAL POSITION OR RESULTS OF OPERATIONS OF THE CLUB. THE CLUB UTILIZES THE PROVISIONS OF ASC 740, PERTAINING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE PRONOUNCEMENT REQUIRES THE USE OF A MORE-LIKELY-THAN-NOT RECOGNITION CRITERIA BEFORE AND SEPARATE FROM THE MEASUREMENT OF A TAX POSITION. AN ENTITY SHALL INITIALLY RECOGNIZE THE FINANCIAL STATEMENT EFFECTS OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT, BASED ON THE TECHNICAL MERITS, THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. WITH RESPECT TO THE CLUB, THIS WOULD PRIMARILY RELATE TO THE DETERMINATION OF UNRELATED BUSINESS TAXABLE INCOME, AND TO THE MAINTENANCE OF ITS TAX EXEMPT STATUS. MANAGEMENT HAS EVALUATED THE ADOPTED POLICIES AND PROCEDURES THAT HAVE BEEN IMPLEMENTED TO PROVIDE ASSURANCE THAT INCOME IS PROPERLY CHARACTERIZED AND ACTIVITIES THAT JEOPARDIZE ITS TAX EXEMPT STATUS ARE WITHIN LIMITS ESTABLISHED UNDER EXISTING TAX CODE AND REGULATIONS. MANAGEMENT HAS DETERMINED THE EFFECTS OF UNCERTAIN TAX POSITIONS ARE NOT MATERIAL TO THE CLUB FOR RECOGNITION OR DISCLOSURE IN THE ACCOMPANYING FINANCIAL STATEMENTS AND, ACCORDINGLY, NO INCOME TAX LIABILITY HAS BEEN RECORDED FOR UNCERTAIN INCOME TAX POSITIONS IN THE ACCOMPANYING FINANCIAL STATEMENTS. ALL INCOME TAX YEARS 2022 THROUGH THE CURRENT YEAR ARE OPEN FOR EXAMINATION AND ARE SUBJECT TO TAXATION AT CORPORATE TAX RATES AT MARCH 31, 2025. ADDITIONALLY, PENALTIES AND INTEREST MAY BE ASSESSED ON INCOME TAXES THAT ARE DELINQUENT. THE ASSESSMENT OF UNCERTAIN INCOME TAXES IS SUBJECT TO ESTIMATE, AND IT IS REASONABLY POSSIBLE THAT THE ESTIMATE MAY CHANGE IN THE NEAR TERM AND THE CHANGE MAY BE MATERIAL. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF GOODS SOLD 2,974,672. RENTAL EXPENSES 91,863. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF GOODS SOLD 2,974,672. RENTAL EXPENSES 91,863. TIP CREDIT 19,060. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 15655954 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 6718576 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 622983 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7864015 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 10930550 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 9804171 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 214314 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 165844 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 153496 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 7299 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 6134 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 2298 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 2298 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 2298 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | RON ROTTMANN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | RONALD DEJACIMO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | BOBBY NORMAN |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.