Civic Intelligence

Francisca Club

990 • Fiscal year 2016 • EIN 94-0484930

Mar 01, 2015 to Feb 29, 2016 • Filed on Jan 16, 2017

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

31st percentile

0.09x

Higher debt load relative to assets than 31% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

34th percentile

0.18x

Higher debt load relative to revenue than 34% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Net Margin

27th percentile

-2.7%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

98th percentile

$184,005

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2016

Asset Growth

25th percentile

-3.2%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

37th percentile

-0.7%

Faster revenue growth than 37% of similar nonprofits.

2016 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$2,770,150

Down $92,857 (-3.2%) from 2015

Net Assets

Down

$2,531,070

Down $34,888 (-1.4%) from 2015

Liabilities

Down

$239,080

Down $57,969 (-20%) from 2015

Revenue

Down

$1,294,241

Down $9,004 (-0.7%) from 2015

Expenses

Down

$1,329,129

Down $8,204 (-0.6%) from 2015

Net Income

Down

-$34,888

Down $800 (-2.3%) from 2015

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

2016

Assets$2,770,150
Liabilities$239,080
Net Assets$2,531,070

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

2016

Revenue$1,294,241
Expenses$1,329,129
Net Income-$34,888
Jump To
Filing Snapshot
Filing Period
Mar 1, 2015 to Feb 29, 2016
Signed
Jan 16, 2017
Return Version
2015v3.0
Gross Receipts
$1,402,391
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$1,331,234$1,332,294▲ $1,060
Savings and Temporary Cash Investments$933,923$934,498▲ $575
Cash and Non-Interest-Bearing Accounts$268,571$223,662▼ $44,909
Accounts Receivable$232,818$192,344▼ $40,474
Inventories for Sale or Use$30,219$29,290▼ $929
Prepaid Expenses and Deferred Charges$17,103$17,256▲ $153
Total Assets$2,863,007$2,770,150▼ $92,857
Other Assets Total$49,139$40,806▼ $8,333
Liabilities
Deferred Revenue$135,432$121,581▼ $13,851
Accounts Payable and Accrued Expenses$125,678$89,893▼ $35,785
Other Liabilities$35,939$27,606▼ $8,333
Total Liabilities$297,049$239,080▼ $57,969
Net Assets / Fund Balance
Unrestricted Net Assets$2,364,554$2,236,606▼ $127,948
Permanently Rstr Net Assets$167,195$167,745▲ $550
Temporarily Rstr Net Assets$34,209$126,719▲ $92,510
Total Net Assets Fund Balance$2,565,958$2,531,070▼ $34,888
Total Liabilities and Net Assets / Fund Balance$2,863,007$2,770,150▼ $92,857

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,118,137$741,835$1,859,972
Other Land Buildings$123,897$97,442$221,339
Land$75,000-$75,000
Equipment$15,260$4,578$19,838

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$199,219$13,715▲ $295$17,774$195,455
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene De VosGeneral ManagerFT$155,000$29,005$184,005

Board Members and Trustees

NameTitle
Mrs Robert BoeschPresident
Mrs Kathryn UrbanFirst Vice President
Mrs Christopher LenzoSecond Vice President
Mrs Charles BoltonDirector
Mrs David StaleyDirector
Mrs George TarletonDirector
Mrs Ned GroveDirector
Mrs Patrick BarberDirector
Mrs Phillip DemariaDirector
Mrs Robert SulpizioDirector
Mrs William NobleDirector
Mrs Leo MurphyCorresponding Secretary
Mrs Hillary MarbleRecording Secretary
Mrs Stephen NessierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$92,765
Program Service Revenue
$925,782
Investment Income
$9,066
Other Revenue
$266,628
All Other Contributions
$92,765
Change in Net Assets
$-34,888

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,294,241
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$108,150
Total Revenue per Audited Statements
$1,402,391
Total Revenue per Form 990
$1,294,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$960,941
Other Expenses$368,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$568,517
Payroll Taxes---$208,419
Current Officers, Directors, Trustees, and Key Employees---$184,005
All Other Expenses---$117,678
Depreciation Depletion---$65,919
Other Expenses---$46,776
Insurance---$28,971
Total Functional Expenses$0$0$0$1,329,129

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,437,279
Expenses per Audited Statements$1,329,129
Total Expenses per Form 990$1,329,129
Expenses Not Reported on Form 990$108,150
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 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$27,606
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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

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

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

The following membership categories have voting rights: resident members and honorary members.

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

Members vote on the slate of proposed officers and changes in by-laws

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
2017-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Boesch
Formed
1905
Legal Domicile
CA
Voting Board Members
14
Independent Board Members
14
Employees
43
Volunteers
20

Preparer

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

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes from the prior year

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.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALE 108,150.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALE 108,150.

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IRS990/InventoriesForSaleOrUseGrp/EOYAmt029290
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09066
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt09066
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0843855
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01331234
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01332294
IRS990/LandBldgEquipCostOrOtherBssAmt02176149
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0-8906
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0-8906
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02565958
IRS990/NetAssetsOrFundBalancesEOYAmt02531070
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt098942
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0102370
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt03428
IRS990/NetUnrelatedBusTxblIncmAmt02856
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt049139
IRS990/OtherAssetsTotalGrp/EOYAmt040806
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1ADMINSTRATION
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/TotalAmt03503
IRS990/OtherExpensesGrp/TotalAmt157981
IRS990/OtherExpensesGrp/TotalAmt247360
IRS990/OtherExpensesGrp/TotalAmt346776
IRS990/OtherLiabilitiesGrp/BOYAmt035939
IRS990/OtherLiabilitiesGrp/EOYAmt027606
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0ENTRANCE AND REINSTATE
IRS990/OtherRevenueMiscGrp/Desc1ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0122900
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt117481
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28432
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0122900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt141832
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28432
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt024351
IRS990/OtherRevenueTotalAmt0164258
IRS990/OtherSalariesAndWagesGrp/TotalAmt0568517
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0208419
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0167195
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0167745
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017103
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017256
IRS990/PrincipalOfficerNm0PATRICIA BOESCH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0900792
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt124990
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0900792
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt124990
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0107260
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt011977
IRS990/PYOtherExpensesAmt0398154
IRS990/PYOtherRevenueAmt0221962
IRS990/PYProgramServiceRevenueAmt0962046
IRS990/PYRevenuesLessExpensesAmt0-34088
IRS990/PYSalariesCompEmpBnftPaidAmt0939179
IRS990/PYTotalExpensesAmt01337333
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01303245
IRS990/ReconcilationRevenueExpnssAmt0-34888
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0933923
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0934498
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01118137
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0741835
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01859972
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0199219
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt013715
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0195455
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt017774
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0203606
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt035960
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0199219
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0373
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt040720
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0212211
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt04335
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0203606
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0675
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt013613
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0213274
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt02350
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0212211
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01186
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt04599
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0213530
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt06011
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0213274
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01563
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt07830
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt015260
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04578
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019838
IRS990ScheduleD/ExpensesNotReportedAmt0108150
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01329129
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherExpensesIncludedAmt0108150
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0123897
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt097442
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0221339
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt027606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/OtherRevenueAmt0108150
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.86190
IRS990ScheduleD/RevenueNotReportedAmt0108150
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01294241
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/ExplanationTxt2COST OF SALE 108,150.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SALE 108,150.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.13810
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01332294
IRS990ScheduleD/TotalExpensesPerForm990Amt01329129
IRS990ScheduleD/TotalLiabilityAmt027606
IRS990ScheduleD/TotalRevenuePerForm990Amt01294241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01402391
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01437279
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount014605
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RENE DE VOS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0184005
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
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 FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING RIGHTS: RESIDENT MEMBERS AND HONORARY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS VOTE ON THE SLATE OF PROPOSED OFFICERS AND CHANGES IN BY-LAWS
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.

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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