Civic Intelligence

Peninsula Golf & Country Club

990 • Fiscal year 2013 • EIN 94-0318810

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 28, 2014

Organization ProfileWWW.THEPGCC.ORG

View Organization Page

701 Madera Drive94403

(650) 638-2200

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.14x

Higher debt load relative to assets than 23% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

14th percentile

0.19x

Higher debt load relative to revenue than 14% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Net Margin

73rd percentile

6.9%

Higher net margin than 73% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

80th percentile

$285,458

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2013 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2013

Asset Growth

45th percentile

0.0%

Faster asset growth than 45% of similar nonprofits.

2013 filings • 501(c)7 • $10M-$25M 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

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$15,890,973

Up $2,828 (+0.0%) from 2012

Net Assets

Up

$13,732,259

Up $811,053 (+6.3%) from 2012

Liabilities

Down

$2,158,714

Down $808,225 (-27%) from 2012

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin73rd percentile

Revenue

$11,620,718

No earlier filing loaded for comparison.

Expenses

Up

$10,816,373

Up $371,876 (+3.6%) from 2012

Net Income

$804,345

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$40M$30M$20M$10M$0Assets 2010: $16,427,067Liabilities 2010: $3,522,014Net Assets 2010: $12,905,0532010Assets 2011: $16,441,130Liabilities 2011: $3,558,510Net Assets 2011: $12,882,6202011Assets 2012: $15,888,145Liabilities 2012: $2,966,939Net Assets 2012: $12,921,2062012Assets 2013: $15,890,973Liabilities 2013: $2,158,714Net Assets 2013: $13,732,2592013Assets 2014: $19,775,479Liabilities 2014: $1,907,151Net Assets 2014: $17,868,3282014Assets 2015: $21,743,788Liabilities 2015: $3,497,728Net Assets 2015: $18,246,0602015Assets 2016: $28,817,029Liabilities 2016: $11,034,411Net Assets 2016: $17,782,6182016Assets 2017: $35,166,803Liabilities 2017: $17,909,160Net Assets 2017: $17,257,6432017Assets 2018: $34,366,746Liabilities 2018: $17,414,144Net Assets 2018: $16,952,6022018Assets 2019: $35,768,340Liabilities 2019: $17,093,186Net Assets 2019: $18,675,1542019Assets 2020: $35,073,930Liabilities 2020: $16,371,418Net Assets 2020: $18,702,5122020Assets 2021: $37,014,286Liabilities 2021: $15,544,112Net Assets 2021: $21,470,1742021Assets 2022: $32,451,951Liabilities 2022: $9,830,740Net Assets 2022: $22,621,2112022Assets 2023: $35,129,633Liabilities 2023: $13,003,958Net Assets 2023: $22,125,6752023Assets 2024: $35,106,851Liabilities 2024: $10,316,591Net Assets 2024: $24,790,2602024

Highlighted filing

2013

Assets$15,890,973
Liabilities$2,158,714
Net Assets$13,732,259
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MExpenses 2010: $9,849,0032010Expenses 2011: $9,932,6422011Expenses 2012: $10,444,4972012Revenue 2013: $11,620,718Expenses 2013: $10,816,373Net Income 2013: $804,3452013Revenue 2014: $15,547,421Expenses 2014: $11,413,950Net Income 2014: $4,133,4712014Revenue 2015: $12,683,515Expenses 2015: $11,334,251Net Income 2015: $1,349,2642015Revenue 2016: $9,638,398Expenses 2016: $10,227,313Net Income 2016: -$588,9152016Revenue 2017: $12,929,305Expenses 2017: $13,442,485Net Income 2017: -$513,1802017Revenue 2018: $14,212,738Expenses 2018: $14,517,779Net Income 2018: -$305,0412018Revenue 2019: $16,701,870Expenses 2019: $14,979,318Net Income 2019: $1,722,5522019Revenue 2020: $13,826,806Expenses 2020: $13,799,448Net Income 2020: $27,3582020Revenue 2021: $17,194,396Expenses 2021: $14,426,734Net Income 2021: $2,767,6622021Revenue 2022: $16,956,516Expenses 2022: $15,805,479Net Income 2022: $1,151,0372022Revenue 2023: $17,061,316Expenses 2023: $17,556,852Net Income 2023: -$495,5362023Revenue 2024: $21,010,665Expenses 2024: $18,346,080Net Income 2024: $2,664,5852024

Highlighted filing

2013

Revenue$11,620,718
Expenses$10,816,373
Net Income$804,345
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 28, 2014
Return Version
2013v3.0
Gross Receipts
$12,930,669
Mission and Program Overview

Mission

The peninsula golf & country club is a traditional, private, full service, family-oriented, social club dedicated to providing its members superior service, programs, staff and facilities in a cost-effective and businesslike manner.

To provide social and recreational programs to club members

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$12,062,016$11,428,905▼ $633,111
Other Notes and Loans Receivable, Net$1,673,983$2,273,320▲ $599,337
Accounts Receivable$926,044$1,048,251▲ $122,207
Savings and Temporary Cash Investments$972,888$888,438▼ $84,450
Inventories for Sale or Use$189,585$145,817▼ $43,768
Prepaid Expenses and Deferred Charges$61,845$103,742▲ $41,897
Cash and Non-Interest-Bearing Accounts$1,784$2,500▲ $716
Total Assets$15,888,145$15,890,973▲ $2,828
Liabilities
Other Liabilities$1,916,110$1,787,792▼ $128,318
Accounts Payable and Accrued Expenses$364,419$316,311▼ $48,108
Mortgage Notes Payable Secured by Investment Property$686,410$54,611▼ $631,799
Total Liabilities$2,966,939$2,158,714▼ $808,225
Net Assets / Fund Balance
Unrestricted Net Assets$12,921,206$13,732,259▲ $811,053
Total Net Assets Fund Balance$12,921,206$13,732,259▲ $811,053
Total Liabilities and Net Assets / Fund Balance$15,888,145$15,890,973▲ $2,828

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,186,603$8,106,324$12,292,927
Buildings$4,599,353$5,359,760$9,959,113
Equipment$2,083,151$5,151,571$7,234,722
Land$559,798-$559,798
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David NightingaleGeneral ManagerFT$218,527$66,931$285,458
Thomas ToschiHead Golf ProfessionalFT$170,717$49,338$220,055
Nimrod SaludoHead Tennis ProfessionalFT$154,541$24,764$179,305
Phillip BenedettiChefFT$125,404$18,894$144,298
Brian WongClubhouse ManagerFT$113,019$20,384$133,403
Suzanne BertolozziDirector of Catering & Special EventsFT$114,960$6,219$121,179

Board Members and Trustees

NameTitle
Steven G LautschPresident
Edward J MccabeBoard of Directors
Eric G MendellBoard of Directors
Harold J BalzerBoard of Directors
James W ThanosBoard of Directors
Jim M TaylorBoard of Directors
Michael a BraunBoard of Directors
L Michael TelleenVP & Secretary
Stanford GreenVP & Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,031,368
Investment Income
$59,507
Other Revenue
$4,529,843
Change in Net Assets
$804,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,930,669
Revenue Not Reported on Financial Statements
$-1,309,951
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-1,309,951
Total Revenue per Audited Statements
$12,930,669
Total Revenue per Form 990
$11,620,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,459,944
Other Expenses$4,356,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,841,062
Depreciation Depletion---$1,486,113
Other Employee Benefits---$1,095,215
Current Officers, Directors, Trustees, and Key Employees---$955,469
Occupancy---$691,546
All Other Expenses---$550,804
Payroll Taxes---$413,351
Other Expenses---$208,963
Pension Plan Contributions---$154,847
Insurance---$65,858
Office Expenses---$43,955
Fees for Services Accounting---$30,780
Interest---$18,779
Advertising---$9,106
Travel---$5,932
Fees for Services Legal---$5,045
Total Functional Expenses$0$0$0$10,816,373

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,119,616
Total Expenses per Audited Statements$12,119,616
Total Expenses per Form 990$10,816,373
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-1,303,243
Other Expense Adjustments$-1,303,243
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Orlando TrujilloOwner of Vendor Is a MemberFood, Kitchen Supplies and EquipmentNo$572,595
-Vendor Is a MemberPainting Contractor ServicesNo$15,271
-Owner of Vendor Is a MemberOffice SuppliesNo$8,768
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$729,430
Dues Billed in Advance$508,500
Membership Deposits$435,307
Advance Party Deposits$114,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“Members of the country club.”

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

“All proprietary members have a vote.”

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

“Member approval is required for the following: capital projects in excess of $250,000, changing the rights of proprietary members, increasing the number of proprietary or golfing members, changing proprietary memberships, authorizing a new class of membership, increasing dues of propretary members, amending articles, liquidation of assets, changing number or term of directors, amending bylaws, and election of board of directors.”

Form 990, Part VI, Section B, Line 11

“The club treasurer reviews and signs the tax returns. The controller reviews the return with the treasurer, comparing the financial portion to the audited financial statements. The club treasurer and controller then inform the finance committee and board of directors, during their next regularly scheduled meetings, that the returns have been filed and they are available for review.”

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

“Officers and directors are required to disclose interests that could give rise to conflicts. This policy is monitored as events and transactions arise.”

Form 990, Part VI, Section B, Line 15

“The club participates in salary surveys that include all areas of the club. Annual performance reviews for each staff person are prepared and reviewed with the appropriate committee chairperson, who also serves on the board of directors. The finance committee separately reviews all managers performance reviews and approves merit increases and annual performance incentive bonuses.”

Form 990, Part VI, Section C, Line 19

“Information is not available to the general public.”

Filing and Contact Details

Filer

EIN
94-0318810
Phone
6506382200

Signing Officer

Name
Edward Mccabe
Title
Vice President and Treasurer
Phone
6506382200
Signed
2014-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Mccabe
Formed
1911
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
222
Volunteers
130

Preparer

Preparer
Kevin Kaefer
Phone
4082877911
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on disposal of fixed assets 6,708.”

Form 990, Part XI, Line 2C

“There were no changes from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club accounts for income taxes in accordance with asc 740-10-25, recognition of income taxes, which clarifies the accounting for uncertainty in income taxes recognized in the club's financial statements and prescribes a recognition threshold and measurement attribute for the financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. Asc 740-10-25 also provides guidance on derecognition and measurement of a tax position taken or expected to be taken in a tax return. The adoption of asc 740-10-25 did not have a material effect on the club. The club files income tax returns in the u.s. Federal jurisdiction and the state of california. The club's federal income tax returns for the tax years 2009 and forward remain subject to examination by the internal revenue service. The club's california income tax returns for the tax years 2008 and forward remain subject to examination by the franchise tax board. The club did not have unrecognized tax benefits as of december 31, 2013 and does not expect this to change significantly over the next 12 months. In connection with the adoption of asc 740-10-25, the club will recognize interest and penalties accrued on any unrecognized tax benefits as a component of income tax expense. As of december 31, 2013, the club believes that there are no interest or penalties to accrue related to uncertain tax positions.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of sales -1,303,243. Loss on disposal of fixed assets -6,708.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Cost of sales -1,303,243.”

Raw XML AppendixShowing 400 of 539 raw XML fields

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP & TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VP & SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD OF DIRECTORS
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10HEAD GOLF PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD TENNIS PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt13CLUBHOUSE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF CATERING & SPECIAL EVENTS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01911
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-6708
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012930669
IRS990/GrossReceiptsForPublicUseAmt0749447
IRS990/GrossSalesOfInventoryAmt03749515
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt09
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InitiationFeesAndCapContriAmt02050202
IRS990/InsuranceGrp/TotalAmt065858
IRS990/InterestGrp/TotalAmt018779
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0189585
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0145817
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt066215
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt066215
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt030
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt018617655
IRS990/LandBldgEquipBasisNetGrp/BOYAmt012062016
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011428905
IRS990/LandBldgEquipCostOrOtherBssAmt030046560
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt06708
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE PENINSULA GOLF & COUNTRY CLUB IS A TRADITIONAL, PRIVATE, FULL SERVICE, FAMILY-ORIENTED, SOCIAL CLUB DEDICATED TO PROVIDING ITS MEMBERS SUPERIOR SERVICE, PROGRAMS, STAFF AND FACILITIES IN A COST-EFFECTIVE AND BUSINESSLIKE MANNER.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0686410
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt054611
IRS990/NetAssetsOrFundBalancesBOYAmt012921206
IRS990/NetAssetsOrFundBalancesEOYAmt013732259
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-6167
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-6708
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt0-541
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02075587
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt02446272
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0370685
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0691546
IRS990/OfficeExpensesGrp/TotalAmt043955
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt06708
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01095215
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1OUTSIDE SERVICES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CLUB ACTIVITIES
IRS990/OtherExpensesGrp/TotalAmt0720345
IRS990/OtherExpensesGrp/TotalAmt1268677
IRS990/OtherExpensesGrp/TotalAmt2250526
IRS990/OtherExpensesGrp/TotalAmt3208963
IRS990/OtherLiabilitiesGrp/BOYAmt01916110
IRS990/OtherLiabilitiesGrp/EOYAmt01787792
IRS990/OtherOrganizationDsc0SOCIAL AND RECREATIONAL PROGRAMS
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713190
IRS990/OtherRevenueMiscGrp/Desc0INITIATION FEES
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02050202
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt116431
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02050202
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt133369
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt016938
IRS990/OtherRevenueTotalAmt02083571
IRS990/OtherSalariesAndWagesGrp/TotalAmt03841062
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt01673983
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02273320
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0413351
IRS990/PensionPlanContributionsGrp/TotalAmt0154847
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061845
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0103742
IRS990/PrincipalOfficerNm0EDWARD MCCABE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2SWIM & TENNIS
IRS990/ProgramServiceRevenueGrp/Desc3ROOM RENTAL
IRS990/ProgramServiceRevenueGrp/Desc4LOCKER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05603688
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1591075
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2198215
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3133677
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05603688
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1796050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2198215
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3157390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4133677
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0204975
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1157390
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt063961
IRS990/PYOtherExpensesAmt04210799
IRS990/PYOtherRevenueAmt03665692
IRS990/PYProgramServiceRevenueAmt06753430
IRS990/PYRevenuesLessExpensesAmt038586
IRS990/PYSalariesCompEmpBnftPaidAmt06233698
IRS990/PYTotalExpensesAmt010444497
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010483083
IRS990/ReconcilationRevenueExpnssAmt0804345
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010871271
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0972888
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0888438
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04599353
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05359760
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt09959113
IRS990ScheduleD/EquipmentGrp/BookValueAmt02083151
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05151571
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07234722
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-1303243
IRS990ScheduleD/ExpensesSubtotalAmt012119616
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0559798
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0559798
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1303243
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04186603
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08106324
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt012292927
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0435307
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1729430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2114555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3508500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ADVANCE PARTY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUES BILLED IN ADVANCE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1309951
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1309951
IRS990ScheduleD/RevenueSubtotalAmt012930669
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB ACCOUNTS FOR INCOME TAXES IN ACCORDANCE WITH ASC 740-10-25, RECOGNITION OF INCOME TAXES, WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE CLUB'S FINANCIAL STATEMENTS AND PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. ASC 740-10-25 ALSO PROVIDES GUIDANCE ON DERECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. THE ADOPTION OF ASC 740-10-25 DID NOT HAVE A MATERIAL EFFECT ON THE CLUB. THE CLUB FILES INCOME TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND THE STATE OF CALIFORNIA. THE CLUB'S FEDERAL INCOME TAX RETURNS FOR THE TAX YEARS 2009 AND FORWARD REMAIN SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE. THE CLUB'S CALIFORNIA INCOME TAX RETURNS FOR THE TAX YEARS 2008 AND FORWARD REMAIN SUBJECT TO EXAMINATION BY THE FRANCHISE TAX BOARD. THE CLUB DID NOT HAVE UNRECOGNIZED TAX BENEFITS AS OF DECEMBER 31, 2013 AND DOES NOT EXPECT THIS TO CHANGE SIGNIFICANTLY OVER THE NEXT 12 MONTHS. IN CONNECTION WITH THE ADOPTION OF ASC 740-10-25, THE CLUB WILL RECOGNIZE INTEREST AND PENALTIES ACCRUED ON ANY UNRECOGNIZED TAX BENEFITS AS A COMPONENT OF INCOME TAX EXPENSE. AS OF DECEMBER 31, 2013, THE CLUB BELIEVES THAT THERE ARE NO INTEREST OR PENALTIES TO ACCRUE RELATED TO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES -1,303,243. LOSS ON DISPOSAL OF FIXED ASSETS -6,708.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES -1,303,243.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011428905
IRS990ScheduleD/TotalExpensesPerForm990Amt010816373
IRS990ScheduleD/TotalLiabilityAmt01787792
IRS990ScheduleD/TotalRevenuePerForm990Amt011620718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012930669
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012119616
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0218527
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1170717
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2154541
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount030000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount116981
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount211321
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt013040
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt110157
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt26977
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,890,973
Liabilities
$2,158,714
Net assets
$13,732,259
Revenue
$11,620,718
Expenses
$10,816,373
Net income
$804,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$35.1$10.3$24.8$21.0$18.3$2.66
2023Detailed filing. Detailed filing data is available for this year.$35.1$13.0$22.1$17.1$17.6$0.50
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.5$9.83$22.6$17.0$15.8$1.15
2021Detailed filing. Detailed filing data is available for this year.$37.0$15.5$21.5$17.2$14.4$2.77
2020Detailed filing. Detailed filing data is available for this year.$35.1$16.4$18.7$13.8$13.8$0.03
2019Detailed filing. Detailed filing data is available for this year.$35.8$17.1$18.7$16.7$15.0$1.72
2018Detailed filing. Detailed filing data is available for this year.$34.4$17.4$17.0$14.2$14.5$0.31
2017Detailed filing. Detailed filing data is available for this year.$35.2$17.9$17.3$12.9$13.4$0.51
2016Detailed filing. Detailed filing data is available for this year.$28.8$11.0$17.8$9.64$10.2$0.59
2015Detailed filing. Detailed filing data is available for this year.$21.7$3.50$18.2$12.7$11.3$1.35
2014Detailed filing. Detailed filing data is available for this year.$19.8$1.91$17.9$15.5$11.4$4.13
2013Detailed filing. Detailed filing data is available for this year.$15.9$2.16$13.7$11.6$10.8$0.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$15.9$2.97$12.9$10.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$3.56$12.9$9.93
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.4$3.52$12.9$9.85