Civic Intelligence

Phoenix Country Club

990 • Fiscal year 2014 • EIN 86-0047000

Nov 01, 2013 to Oct 31, 2014 • Filed on Jun 17, 2015

Organization ProfilePHOENIXCC.ORG

View Organization Page

2901 North 7th StreetPhoenix, AZ 85014

(602) 263-5208

Siviq Scores

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

Liabilities / Assets

98th percentile

1.00x

Higher debt load relative to assets than 98% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

2.00x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Net Margin

12th percentile

-8.7%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

71st percentile

$263,253

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 2.4% of source-year revenue.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Asset Growth

9th percentile

-5.2%

Faster asset growth than 9% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

57th percentile

3.6%

Faster revenue growth than 57% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$22,177,526

Down $1,208,211 (-5.2%) from 2013

Net Assets

Down

$43,198

Down $290,061 (-87%) from 2013

Liabilities

Down

$22,134,328

Down $918,150 (-4.0%) from 2013

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin12th percentile

Revenue

$11,063,194

No earlier filing loaded for comparison.

Expenses

Up

$12,022,002

Up $616,683 (+5.4%) from 2013

Net Income

-$958,808

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth9th percentile

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

$30M$20M$10M$0-$10MAssets 2010: $28,787,548Liabilities 2010: $27,528,259Net Assets 2010: $1,259,2892010Assets 2011: $26,396,512Liabilities 2011: $25,657,003Net Assets 2011: $739,5092011Assets 2012: $24,966,200Liabilities 2012: $24,905,051Net Assets 2012: $61,1492012Assets 2013: $23,385,737Liabilities 2013: $23,052,478Net Assets 2013: $333,2592013Assets 2014: $22,177,526Liabilities 2014: $22,134,328Net Assets 2014: $43,1982014Assets 2015: $21,259,572Liabilities 2015: $21,315,256Net Assets 2015: -$55,6842015Assets 2016: $20,557,875Liabilities 2016: $20,810,424Net Assets 2016: -$252,5492016Assets 2017: $19,470,370Liabilities 2017: $20,004,243Net Assets 2017: -$533,8732017Assets 2018: $18,339,801Liabilities 2018: $18,783,754Net Assets 2018: -$443,9532018Assets 2019: $16,822,458Liabilities 2019: $18,110,439Net Assets 2019: -$1,287,9812019Assets 2020: $16,178,518Liabilities 2020: $17,541,127Net Assets 2020: -$1,362,6092020Assets 2021: $18,964,579Liabilities 2021: $17,861,205Net Assets 2021: $1,103,3742021Assets 2022: $21,458,619Liabilities 2022: $18,256,934Net Assets 2022: $3,201,6852022Assets 2023: $23,689,481Liabilities 2023: $18,050,122Net Assets 2023: $5,639,3592023Assets 2024: $25,899,068Liabilities 2024: $17,956,209Net Assets 2024: $7,942,8592024

Highlighted filing

2014

Assets$22,177,526
Liabilities$22,134,328
Net Assets$43,198
Open 2014 Filing

Operations Trend

Revenue Growth57th percentile

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

$20M$10M$0-$10MExpenses 2010: $11,040,2672010Expenses 2011: $10,368,9462011Expenses 2012: $10,310,7412012Expenses 2013: $11,405,3192013Revenue 2014: $11,063,194Expenses 2014: $12,022,002Net Income 2014: -$958,8082014Revenue 2015: $11,384,296Expenses 2015: $11,488,758Net Income 2015: -$104,4622015Revenue 2016: $11,627,845Expenses 2016: $11,824,710Net Income 2016: -$196,8652016Revenue 2017: $11,796,254Expenses 2017: $12,077,578Net Income 2017: -$281,3242017Revenue 2018: $12,955,649Expenses 2018: $12,715,792Net Income 2018: $239,8572018Revenue 2019: $12,347,628Expenses 2019: $12,810,266Net Income 2019: -$462,6382019Revenue 2020: $11,141,268Expenses 2020: $11,193,536Net Income 2020: -$52,2682020Revenue 2021: $13,952,381Expenses 2021: $12,482,043Net Income 2021: $1,470,3382021Revenue 2022: $15,402,010Expenses 2022: $14,755,823Net Income 2022: $646,1872022Revenue 2023: $17,190,030Expenses 2023: $16,154,620Net Income 2023: $1,035,4102023Revenue 2024: $19,779,634Expenses 2024: $17,475,611Net Income 2024: $2,304,0232024

Highlighted filing

2014

Revenue$11,063,194
Expenses$12,022,002
Net Income-$958,808
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Jun 17, 2015
Return Version
2013v4.0
Gross Receipts
$11,323,203
Mission and Program Overview

Mission

To promote social interaction & recreation for the benefit of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$20,095,068$18,898,186▼ $1,196,882
Accounts Receivable$1,241,790$1,264,504▲ $22,714
Savings and Temporary Cash Investments$845,405$915,816▲ $70,411
Cash and Non-Interest-Bearing Accounts$601,884$514,612▼ $87,272
Inventories for Sale or Use$353,744$365,783▲ $12,039
Prepaid Expenses and Deferred Charges$156,528$195,468▲ $38,940
Receivables From Officers Etc$63,332--
Other Notes and Loans Receivable, Net$27,986$23,157▼ $4,829
Total Assets$23,385,737$22,177,526▼ $1,208,211
Liabilities
Mortgage Notes Payable Secured by Investment Property$18,223,206$17,619,089▼ $604,117
Other Liabilities$3,447,051$2,732,208▼ $714,843
Accounts Payable and Accrued Expenses$786,241$1,139,444▲ $353,203
Deferred Revenue$595,980$643,587▲ $47,607
Total Liabilities$23,052,478$22,134,328▼ $918,150
Net Assets / Fund Balance
Unrestricted Net Assets$333,259$43,198▼ $290,061
Total Net Assets Fund Balance$333,259$43,198▼ $290,061
Total Liabilities and Net Assets / Fund Balance$23,385,737$22,177,526▼ $1,208,211

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$12,463,263$7,950,712$20,413,975
Leasehold Improvements$3,986,607$2,084,637$6,071,244
Equipment$1,374,399$3,635,379$5,009,778
Other Land Buildings$855,150$1,299,673$2,154,823
Land$218,767-$218,767
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeff ManganCEOFT$222,073$41,180$263,253
Charles CostelloSuperintendentFT$167,809$26,322$194,131
Marcus DekoningExecutive ChefFT$117,309$10,752$128,061
Dean RoellerControllerFT$66,142-$66,142

Board Members and Trustees

NameTitle
Beau LanePresident
John G BarryVice President
Bill LangerDirector
Brad EastDirector
Eric KinnebergDirector
John HeitelDirector
John SpensieriDirector
Kathy KramerDirector
Mary CollumDirector
Frederick M BakerSecretary
Craig KingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,633,692
Investment Income
$2,764
Other Revenue
$426,738
Change in Net Assets
$-958,808

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,060,430
Revenue Not Reported on Financial Statements
$2,764
Revenue Not Reported on Form 990
$1,056,570
Other Revenue Adjustments
$2,764
Total Revenue per Audited Statements
$12,117,000
Total Revenue per Form 990
$11,063,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,982,290
Salaries, Compensation, and Employee Benefits$5,039,712
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,969,077
Interest---$1,445,325
Depreciation Depletion---$1,376,859
Occupancy---$800,104
All Other Expenses---$442,628
Payroll Taxes---$372,952
Current Officers, Directors, Trustees, and Key Employees---$329,395
Other Employee Benefits---$301,348
Other Expenses---$297,957
Insurance---$105,001
Fees for Services Accounting---$103,925
Pension Plan Contributions---$66,940
Office Expenses---$66,443
Advertising---$28,303
Fees for Services Legal---$22,223
Conferences and Meetings---$9,701
Travel---$4,454
Information Technology---$2,450
Total Functional Expenses$0$0$0$12,022,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,360,000
Total Expenses per Form 990$12,022,002
Expenses per Audited Statements$12,018,536
Expenses Not Reported on Form 990$341,464
Expenses Not Reported on Financial Statements$3,466
Other Expense Adjustments$3,466
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$63,332--
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap$2,732,208
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The club is a member based organization, each member is a stockholder.”

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

“The club's members elect the governing board.”

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

“The following decisions require an active membership vote: indebtedness for capital improvements, power to mortgage or encumber, and annual elections.”

Form 990, Part VI, Section B, Line 11

“The 990 will be reviewed and approved by the board prior to filing.”

Form 990, Part VI, Section B, Line 12C

“The board has signed a code of ethics that includes a conflict of interest section. They annually review the bidding process and monitor any new purchases and contracts.”

Form 990, Part VI, Section B, Line 15

“Salaries are compared to other clubs in the area. Independent studies are contracted periodically as requested by the board of directors. The board reviews and approves the compensation package of the ceo and other officers and key employees and minutes are kept of the deliberation and decision.”

Form 990, Part VI, Section C, Line 19

“Any written policies or documents are available upon request. The year end audited financial statements are available on the website.”

Filing and Contact Details

Filer

EIN
86-0047000
Phone
6022635208

Signing Officer

Name
Jeff Mangan
Title
CEO
Phone
6022635208
Signed
2015-06-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jeff Mangan
Formed
1919
Legal Domicile
Az
Voting Board Members
13
Independent Board Members
13
Employees
229
Volunteers
11

Preparer

Preparer
Phil Mccollum
Phone
6022662248
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Supplies 287,458. Laundry 155,170.”

FORM 990, PG 12, PART XII, LINE 2C:

“There has been no change in either the oversight or the selection process from the prior year.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Reclass cost of goods sold 260,009. Reclass difference in facilities fees, rentals and other 81,455. Financial statement rounding 263.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Reclass interest income 2,764.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Reclass cost of goods sold 260,009. Reclass difference in facilities fees, rentals and other 81,455.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Reclass interest income 2,764. Financial statement rounding 702.”

Raw XML AppendixShowing 400 of 491 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.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
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IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt02450
IRS990/InitiationFeesAndCapContriAmt0252982
IRS990/InsuranceGrp/TotalAmt0105001
IRS990/InterestGrp/TotalAmt01445325
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0353744
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0365783
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02764
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02764
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt032
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt014970401
IRS990/LandBldgEquipBasisNetGrp/BOYAmt020095068
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018898186
IRS990/LandBldgEquipCostOrOtherBssAmt033868587
IRS990/LegalDomicileStateCd0AZ
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE SOCIAL INTERACTION & RECREATION FOR THE BENEFIT OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt018223206
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt017619089
IRS990/NetAssetsOrFundBalancesBOYAmt0333259
IRS990/NetAssetsOrFundBalancesEOYAmt043198
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0173756
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0173756
IRS990/NetUnrelatedBusTxblIncmAmt01764
IRS990/NetUnrlzdGainsLossesInvstAmt0714843
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0800104
IRS990/OfficeExpensesGrp/TotalAmt066443
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0301348
IRS990/OtherExpensesGrp/Desc0BANQUET FOOD/BEVERAGE C
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2ACTIVITIES EXPENSE
IRS990/OtherExpensesGrp/Desc3OTHER EXPENSES
IRS990/OtherExpensesGrp/TotalAmt01117148
IRS990/OtherExpensesGrp/TotalAmt1849941
IRS990/OtherExpensesGrp/TotalAmt2309828
IRS990/OtherExpensesGrp/TotalAmt3297957
IRS990/OtherLiabilitiesGrp/BOYAmt03447051
IRS990/OtherLiabilitiesGrp/EOYAmt02732208
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0INITIATION AND TRANSFER FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0252982
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0252982
IRS990/OtherRevenueTotalAmt0252982
IRS990/OtherSalariesAndWagesGrp/TotalAmt03969077
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt027986
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt023157
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0372952
IRS990/PensionPlanContributionsGrp/TotalAmt066940
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0156528
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0195468
IRS990/PrincipalOfficerNm0JEFF MANGAN
IRS990/PriorPeriodAdjustmentsAmt0-46096
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1BANQUET REVENUES
IRS990/ProgramServiceRevenueGrp/Desc2FACILITY FEES, RENTAL AND OTHER
IRS990/ProgramServiceRevenueGrp/Desc3MEMBERSHIP DUES FOR MODERNIZATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04418426
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11276308
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22297185
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31238532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04418426
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12679549
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22297185
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31238532
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01403241
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02205
IRS990/PYOtherExpensesAmt06746892
IRS990/PYOtherRevenueAmt0586949
IRS990/PYProgramServiceRevenueAmt010093659
IRS990/PYRevenuesLessExpensesAmt0-722506
IRS990/PYSalariesCompEmpBnftPaidAmt04658427
IRS990/PYTotalExpensesAmt011405319
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010682813
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt063332
IRS990/ReconcilationRevenueExpnssAmt0-958808
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0845405
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0915816
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt012463263
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07950712
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020413975
IRS990ScheduleD/EquipmentGrp/BookValueAmt01374399
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03635379
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05009778
IRS990ScheduleD/ExpensesNotReportedAmt0341464
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03466
IRS990ScheduleD/ExpensesSubtotalAmt012018536
IRS990ScheduleD/LandGrp/BookValueAmt0218767
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0218767
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03986607
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02084637
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt06071244
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0714843
IRS990ScheduleD/OtherExpensesIncludedAmt0341464
IRS990ScheduleD/OtherExpensesNotIncludedAmt03466
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0855150
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01299673
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02154823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02732208
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST RATE SWAP
IRS990ScheduleD/OtherRevenueAmt0341727
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02764
IRS990ScheduleD/RevenueNotReportedAmt01056570
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02764
IRS990ScheduleD/RevenueSubtotalAmt011060430
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RECLASS COST OF GOODS SOLD 260,009. RECLASS DIFFERENCE IN FACILITIES FEES, RENTALS AND OTHER 81,455. FINANCIAL STATEMENT ROUNDING 263.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RECLASS INTEREST INCOME 2,764.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RECLASS COST OF GOODS SOLD 260,009. RECLASS DIFFERENCE IN FACILITIES FEES, RENTALS AND OTHER 81,455.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3RECLASS INTEREST INCOME 2,764. FINANCIAL STATEMENT ROUNDING 702.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018898186
IRS990ScheduleD/TotalExpensesPerForm990Amt012022002
IRS990ScheduleD/TotalLiabilityAmt02732208
IRS990ScheduleD/TotalRevenuePerForm990Amt011063194
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012117000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012360000
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0222073
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1167809
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount024000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount120000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt16322
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt010680
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JEFF MANGAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1CHARLES COSTELLO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1SUPERINTENDENT
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0263253
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1194131
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS A MEMBER BASED ORGANIZATION, EACH MEMBER IS A STOCKHOLDER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB'S MEMBERS ELECT THE GOVERNING BOARD.

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,177,526
Liabilities
$22,134,328
Net assets
$43,198
Revenue
$11,063,194
Expenses
$12,022,002
Net income
-$958,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.9$18.0$7.94$19.8$17.5$2.30
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.7$18.1$5.64$17.2$16.2$1.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.5$18.3$3.20$15.4$14.8$0.65
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.0$17.9$1.10$14.0$12.5$1.47
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$17.5$1.36$11.1$11.2$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$18.1$1.29$12.3$12.8$0.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.3$18.8$0.44$13.0$12.7$0.24
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$20.0$0.53$11.8$12.1$0.28
2016Detailed filing. Detailed filing data is available for this year.$20.6$20.8$0.25$11.6$11.8$0.20
2015Detailed filing. Detailed filing data is available for this year.$21.3$21.3$0.06$11.4$11.5$0.10
2014Detailed filing. Detailed filing data is available for this year.$22.2$22.1$0.04$11.1$12.0$0.96
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.4$23.1$0.33$11.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$25.0$24.9$0.06$10.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$25.7$0.74$10.4
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$27.5$1.26$11.0