Civic Intelligence

Francisca Club

990 • Fiscal year 2015 • EIN 94-0484930

Mar 01, 2014 to Feb 28, 2015 • Filed on Jan 15, 2016

595 Sutter StreetSan Francisco, CA 94102

(415) 781-1200

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.10x

Higher debt load relative to assets than 33% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.23x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Net Margin

29th percentile

-2.6%

Higher net margin than 29% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

98th percentile

$178,400

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Asset Growth

59th percentile

1.6%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

69th percentile

7.3%

Faster revenue growth than 69% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$2,863,007

Up $44,699 (+1.6%) from 2014

Net Assets

Down

$2,565,958

Down $18,134 (-0.7%) from 2014

Liabilities

Up

$297,049

Up $62,833 (+27%) from 2014

Revenue

Up

$1,303,245

Up $88,130 (+7.3%) from 2014

Expenses

Up

$1,337,333

Up $77,611 (+6.2%) from 2014

Net Income

Up

-$34,088

Up $10,519 (+24%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,855,112Liabilities 2011: $257,281Net Assets 2011: $2,597,8312011Assets 2012: $2,887,267Liabilities 2012: $290,615Net Assets 2012: $2,596,6522012Assets 2013: $2,885,952Liabilities 2013: $279,499Net Assets 2013: $2,606,4532013Assets 2014: $2,818,308Liabilities 2014: $234,216Net Assets 2014: $2,584,0922014Assets 2015: $2,863,007Liabilities 2015: $297,049Net Assets 2015: $2,565,9582015Assets 2016: $2,770,150Liabilities 2016: $239,080Net Assets 2016: $2,531,0702016Assets 2017: $2,746,462Liabilities 2017: $242,686Net Assets 2017: $2,503,7762017Assets 2018: $2,845,373Liabilities 2018: $259,729Net Assets 2018: $2,585,6442018Assets 2019: $2,790,480Liabilities 2019: $285,827Net Assets 2019: $2,504,6532019Assets 2020: $2,881,718Liabilities 2020: $344,984Net Assets 2020: $2,536,7342020Assets 2021: $2,484,613Liabilities 2021: $450,413Net Assets 2021: $2,034,2002021Assets 2022: $2,453,808Liabilities 2022: $458,377Net Assets 2022: $1,995,4312022Assets 2023: $2,312,791Liabilities 2023: $482,300Net Assets 2023: $1,830,4912023Assets 2024: $1,814,616Liabilities 2024: $506,065Net Assets 2024: $1,308,5512024Assets 2025: $1,856,515Liabilities 2025: $230,226Net Assets 2025: $1,626,2892025

Highlighted filing

2015

Assets$2,863,007
Liabilities$297,049
Net Assets$2,565,958

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $1,245,687Expenses 2011: $1,155,916Net Income 2011: $89,7712011Revenue 2012: $1,214,747Expenses 2012: $1,215,926Net Income 2012: -$1,1792012Revenue 2013: $1,237,502Expenses 2013: $1,227,701Net Income 2013: $9,8012013Revenue 2014: $1,215,115Expenses 2014: $1,259,722Net Income 2014: -$44,6072014Revenue 2015: $1,303,245Expenses 2015: $1,337,333Net Income 2015: -$34,0882015Revenue 2016: $1,294,241Expenses 2016: $1,329,129Net Income 2016: -$34,8882016Revenue 2017: $1,331,990Expenses 2017: $1,356,787Net Income 2017: -$24,7972017Revenue 2018: $1,468,706Expenses 2018: $1,452,047Net Income 2018: $16,6592018Revenue 2019: $1,356,959Expenses 2019: $1,462,494Net Income 2019: -$105,5352019Revenue 2020: $961,935Expenses 2020: $953,767Net Income 2020: $8,1682020Revenue 2021: $861,724Expenses 2021: $862,657Net Income 2021: -$9332021Revenue 2022: $857,978Expenses 2022: $896,747Net Income 2022: -$38,7692022Revenue 2023: $889,927Expenses 2023: $1,046,508Net Income 2023: -$156,5812023Revenue 2024: $785,001Expenses 2024: $1,306,941Net Income 2024: -$521,9402024Revenue 2025: $766,668Expenses 2025: $1,186,749Net Income 2025: -$420,0812025

Highlighted filing

2015

Revenue$1,303,245
Expenses$1,337,333
Net Income-$34,088
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
Jan 15, 2016
Return Version
2014v6.0
Gross Receipts
$1,405,438
Mission and Program Overview

Mission

The organization's activities are conducted and operated substantially for the pleasure and recreation of its members. All programs of the organization are related to the purpose of social and recreational benefits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,328,534$1,331,234▲ $2,700
Savings and Temporary Cash Investments$664,501$933,923▲ $269,422
Cash and Non-Interest-Bearing Accounts$572,243$268,571▼ $303,672
Accounts Receivable$169,817$232,818▲ $63,001
Inventories for Sale or Use$17,387$30,219▲ $12,832
Prepaid Expenses and Deferred Charges$12,039$17,103▲ $5,064
Total Assets$2,818,308$2,863,007▲ $44,699
Other Assets Total$53,787$49,139▼ $4,648
Liabilities
Deferred Revenue$127,789$135,432▲ $7,643
Accounts Payable and Accrued Expenses$65,840$125,678▲ $59,838
Other Liabilities$40,587$35,939▼ $4,648
Total Liabilities$234,216$297,049▲ $62,833
Net Assets / Fund Balance
Unrestricted Net Assets$2,346,357$2,364,554▲ $18,197
Permanently Rstr Net Assets$166,510$167,195▲ $685
Temporarily Rstr Net Assets$71,225$34,209▼ $37,016
Total Net Assets Fund Balance$2,584,092$2,565,958▼ $18,134
Total Liabilities and Net Assets / Fund Balance$2,818,308$2,863,007▲ $44,699

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,129,005$751,683$1,880,688
Other Land Buildings$119,018$765,284$884,302
Land$75,000-$75,000
Equipment$8,211$35,119$43,330

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$203,606$35,960▲ $373$40,720$199,219
2013$212,211$4,335▲ $675$13,613$203,606
2012$213,274$2,350▲ $1,186$4,599$212,211
2011$213,530$6,011▲ $1,563$7,830$213,274
2010$246,086$1,900▲ $2,924$37,380$213,530
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Rene De VosGeneral ManagerFT$151,500$12,500$164,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$107,260
Program Service Revenue
$962,046
Investment Income
$11,977
Other Revenue
$221,962
All Other Contributions
$107,260
Change in Net Assets
$-34,088
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$939,179
Other Expenses$398,154
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$549,002
Current Officers, Directors, Trustees, and Key Employees---$178,400
Other Employee Benefits---$148,978
All Other Expenses---$136,823
Payroll Taxes---$62,799
Depreciation Depletion---$60,889
Insurance---$44,643
Other Expenses---$29,632
Fees for Services Other---$12,376
Office Expenses---$1,767
Conferences and Meetings---$1,333
Total Functional Expenses$0$0$0$1,337,333
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Compensation Plan Payable$35,939
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
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
No
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

Individuals purchase membership from the club and dues are charged monthly for continued memberships

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

The organization has members

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

Members vote on the slate of proposed officers at their annual meetings.

Form 990, Part VI, Section B, Line 11

The annually reviewed financial statements prepared by the independent accountants are carefully reviewed for accuracy by the comptroller, club president, and the finance chairwoman. When the form 990 return is completed, the comptroller and club general manager review the return, comparing it to the reviewed financial statements for accuracy. The form 990 is then made available to the finance committee for review before filing. The finance committee may recommend other board members to review the return if appropriate. After all reviews have been completed, the return is provided to the club president for final review and signature.

Form 990, Part VI, Section C, Line 19

These documents are not available to the general public.

Filing and Contact Details

Filer

Filer Name
Francisca Club
EIN
94-0484930
Phone
4157811200
Address
595 SUTTER STREET, SAN FRANCISCO, CA 94102

Signing Officer

Name
Rene De Vos
Title
General Manager
Phone
4157811200
Signed
2016-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mrs Carrick Mclaughlin
Formed
1905
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
39
Volunteers
0

Preparer

Firm
Rsm US Llp
Address
44 MONTGOMERY ST STE 3900, SAN FRANCISCO, CA 94104
Preparer
Audrey Pfeiffer
Phone
4158485300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Supplies 23,324. Taxes - property 21,135. Member relations 17,380. Printing & reproduction 14,903. Laundry & cleaning 11,154. Postage & shipping 10,300. Miscellaneous 8,958. Waste removal 8,596. Licenses & permits 5,701. Water 5,058. Gratis food & beverage 3,879. China/glass/utensils 2,946. Taxes - income 2,076. Education & seminars 1,404. Bad debt 9.

Financial Statement Notes

PART V, LINE 4:

Endowment funds are set aside for clubhouse improvement and employee holiday distribution.

PART X, LINE 2:

The club identifies and evaluates all uncertain tax positions and believes that positions taken are more-likely-than-not to be sustained upon examination for all open tax years. The club's tax returns are subject to examination by federal taxing authorities for a period of three years from the date they are filed and a period of four years for california taxing authorities.

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IRS990/InitiationFeesAndCapContriAmt082900
IRS990/InsuranceGrp/TotalAmt044643
IRS990/InventoriesForSaleOrUseGrp/BOYAmt017387
IRS990/InventoriesForSaleOrUseGrp/EOYAmt030219
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011977
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt011977
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01552086
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01328534
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01331234
IRS990/LandBldgEquipCostOrOtherBssAmt02883320
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02584092
IRS990/NetAssetsOrFundBalancesEOYAmt02565958
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0125472
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0131903
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt06431
IRS990/NetUnrelatedBusTxblIncmAmt07830
IRS990/NetUnrlzdGainsLossesInvstAmt015953
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/TotalAmt01767
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt053787
IRS990/OtherAssetsTotalGrp/EOYAmt049139
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0148978
IRS990/OtherExpensesGrp/Desc0OUTSIDE & CONTRACT SERV
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3FLOWERS & DECORATIONS
IRS990/OtherExpensesGrp/TotalAmt040518
IRS990/OtherExpensesGrp/TotalAmt140202
IRS990/OtherExpensesGrp/TotalAmt229971
IRS990/OtherExpensesGrp/TotalAmt329632
IRS990/OtherLiabilitiesGrp/BOYAmt040587
IRS990/OtherLiabilitiesGrp/EOYAmt035939
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0GUEST ROOMS
IRS990/OtherRevenueMiscGrp/Desc1MINIMUM SPENDING
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09485
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt127373
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt222938
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039053
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt127373
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt223633
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt029568
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt1695
IRS990/OtherRevenueTotalAmt090059
IRS990/OtherSalariesAndWagesGrp/TotalAmt0549002
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt062799
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0166510
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0167195
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017103
IRS990/PrincipalOfficerNm0MRS CARRICK MCLAUGHLIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSSHIP DUES & ASS
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0939528
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt122518
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0939528
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt122518
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt078395
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08425
IRS990/PYOtherExpensesAmt0355476
IRS990/PYOtherRevenueAmt0201608
IRS990/PYProgramServiceRevenueAmt0926687
IRS990/PYRevenuesLessExpensesAmt0-44607
IRS990/PYSalariesCompEmpBnftPaidAmt0904246
IRS990/PYTotalExpensesAmt01259722
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01215115
IRS990/ReconcilationRevenueExpnssAmt0-34088
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0664501
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0933923
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01129005
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0751683
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01880688
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0203606
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt035960
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0199219
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0373
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt040720
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0212211
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt04335
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0203606
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0675
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt013613
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0213274
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02350
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0212211
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01186
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt04599
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0213530
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06011
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0213274
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01563
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt07830
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0246086
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01900
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0213530
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02924
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt037380
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt08211
IRS990ScheduleD/EquipmentGrp/DepreciationAmt035119
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043330
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0119018
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0765284
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0884302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.83930
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS ARE SET ASIDE FOR CLUBHOUSE IMPROVEMENT AND EMPLOYEE HOLIDAY DISTRIBUTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES THAT POSITIONS TAKEN ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS. THE CLUB'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOUR YEARS FOR CALIFORNIA TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.16070
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01331234
IRS990ScheduleD/TotalLiabilityAmt035939
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0151500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount012500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0MR RENE DE VOS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0164000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt014400
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INDIVIDUALS PURCHASE MEMBERSHIP FROM THE CLUB AND DUES ARE CHARGED MONTHLY FOR CONTINUED MEMBERSHIPS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE ON THE SLATE OF PROPOSED OFFICERS AT THEIR ANNUAL MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ANNUALLY REVIEWED FINANCIAL STATEMENTS PREPARED BY THE INDEPENDENT ACCOUNTANTS ARE CAREFULLY REVIEWED FOR ACCURACY BY THE COMPTROLLER, CLUB PRESIDENT, AND THE FINANCE CHAIRWOMAN. WHEN THE FORM 990 RETURN IS COMPLETED, THE COMPTROLLER AND CLUB GENERAL MANAGER REVIEW THE RETURN, COMPARING IT TO THE REVIEWED FINANCIAL STATEMENTS FOR ACCURACY. THE FORM 990 IS THEN MADE AVAILABLE TO THE FINANCE COMMITTEE FOR REVIEW BEFORE FILING. THE FINANCE COMMITTEE MAY RECOMMEND OTHER BOARD MEMBERS TO REVIEW THE RETURN IF APPROPRIATE. AFTER ALL REVIEWS HAVE BEEN COMPLETED, THE RETURN IS PROVIDED TO THE CLUB PRESIDENT FOR FINAL REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THESE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5SUPPLIES 23,324. TAXES - PROPERTY 21,135. MEMBER RELATIONS 17,380. PRINTING & REPRODUCTION 14,903. LAUNDRY & CLEANING 11,154. POSTAGE & SHIPPING 10,300. MISCELLANEOUS 8,958. WASTE REMOVAL 8,596. LICENSES & PERMITS 5,701. WATER 5,058. GRATIS FOOD & BEVERAGE 3,879. CHINA/GLASS/UTENSILS 2,946. TAXES - INCOME 2,076. EDUCATION & SEMINARS 1,404. BAD DEBT 9.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.86$0.23$1.63$0.77$1.19$0.42
2024Detailed filing. Detailed filing data is available for this year.$1.81$0.51$1.31$0.79$1.31$0.52
2023Detailed filing. Detailed filing data is available for this year.$2.31$0.48$1.83$0.89$1.05$0.16
2022Detailed filing. Detailed filing data is available for this year.$2.45$0.46$2.00$0.86$0.90$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.48$0.45$2.03$0.86$0.86$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.88$0.34$2.54$0.96$0.95$0.01
2019Summary only. Only limited summary data is available for this year.$2.79$0.29$2.50$1.36$1.46$0.11
2018Summary only. Only limited summary data is available for this year.$2.85$0.26$2.59$1.47$1.45$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.75$0.24$2.50$1.33$1.36$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.77$0.24$2.53$1.29$1.33$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.86$0.30$2.57$1.30$1.34$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.82$0.23$2.58$1.22$1.26$0.04
2013Summary only. Only limited summary data is available for this year.$2.89$0.28$2.61$1.24$1.23$0.01
2012Summary only. Only limited summary data is available for this year.$2.89$0.29$2.60$1.21$1.22$0.00
2011Summary only. Only limited summary data is available for this year.$2.86$0.26$2.60$1.25$1.16$0.09