Civic Intelligence

Francisca Club

990 • Fiscal year 2017 • EIN 94-0484930

Mar 01, 2016 to Feb 28, 2017 • Filed on Jan 31, 2018

Organization ProfileN/A

View Organization Page

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

0.09x

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.18x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Net Margin

32nd percentile

-1.9%

Higher net margin than 32% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

98th percentile

$188,905

Higher top officer pay than 98% of similar nonprofits.

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

2017 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2017

Asset Growth

38th percentile

-0.9%

Faster asset growth than 38% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

55th percentile

2.9%

Faster revenue growth than 55% of similar nonprofits.

2017 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$2,746,462

Down $23,688 (-0.9%) from 2016

Net Assets

Down

$2,503,776

Down $27,294 (-1.1%) from 2016

Liabilities

Up

$242,686

Up $3,606 (+1.5%) from 2016

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin32nd percentile

Revenue

Up

$1,331,990

Up $37,749 (+2.9%) from 2016

Expenses

Up

$1,356,787

Up $27,658 (+2.1%) from 2016

Net Income

Up

-$24,797

Up $10,091 (+29%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

2017

Assets$2,746,462
Liabilities$242,686
Net Assets$2,503,776
Open 2017 Filing

Operations Trend

Revenue Growth55th percentile

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

2017

Revenue$1,331,990
Expenses$1,356,787
Net Income-$24,797
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
Jan 31, 2018
Return Version
2016v3.0
Gross Receipts
$1,496,313
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$1,332,294$1,433,726▲ $101,432
Savings and Temporary Cash Investments$934,498$883,150▼ $51,348
Accounts Receivable$192,344$190,267▼ $2,077
Cash and Non-Interest-Bearing Accounts$223,662$143,071▼ $80,591
Inventories for Sale or Use$29,290$33,049▲ $3,759
Prepaid Expenses and Deferred Charges$17,256$27,260▲ $10,004
Total Assets$2,770,150$2,746,462▼ $23,688
Other Assets Total$40,806$35,939▼ $4,867
Liabilities
Deferred Revenue$121,581$128,931▲ $7,350
Accounts Payable and Accrued Expenses$89,893$77,816▼ $12,077
Other Liabilities$27,606$35,939▲ $8,333
Total Liabilities$239,080$242,686▲ $3,606
Net Assets / Fund Balance
Unrestricted Net Assets$2,236,606$2,217,104▼ $19,502
Permanently Rstr Net Assets$167,745$166,509▼ $1,236
Temporarily Rstr Net Assets$126,719$120,163▼ $6,556
Total Net Assets Fund Balance$2,531,070$2,503,776▼ $27,294
Total Liabilities and Net Assets / Fund Balance$2,770,150$2,746,462▼ $23,688

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,206,593$726,438$1,933,031
Equipment$141,587$164,747$306,334
Land$75,000-$75,000
Other Land Buildings$10,546$26,277$36,823

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$195,455$7,475▲ $295$162$203,063
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
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene De VosGeneral ManagerFT$159,900$29,005$188,905

Board Members and Trustees

NameTitle
Mrs Kathryn UrbanPresident
Mrs John GreerFirst Vice President
Mrs Stephen NessierSecond Vice President
Miss Ellen FairDirector
Mrs Charles WiserDirector
Mrs Christopher LenzoDirector
Mrs David StaleyDirector
Mrs Kevin LynchDirector
Mrs Paul CardinalDirector
Mrs Paul FeltonDirector
Mrs Paul RochesterDirector
Ms Karen KubinDirector
Mrs Patrick BarberCorresponding Secretary
Mrs David VaughnRecording Secretary
Mrs Ernest SevierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,650
Program Service Revenue
$960,474
Investment Income
$18,207
Other Revenue
$232,659
All Other Contributions
$120,650
Change in Net Assets
$-24,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,011,220
Other Expenses$345,567
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$604,702
Payroll Taxes---$217,613
Current Officers, Directors, Trustees, and Key Employees---$188,905
All Other Expenses---$105,740
Depreciation Depletion---$76,453
Other Expenses---$37,036
Insurance---$28,681
Total Functional Expenses$0$0$0$1,356,787
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
No
Annual disclosure for covered persons
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 11B

“When the form 990 return is completed, the comptroller and club general manager review the return, comparing it to the 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
2018-01-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathryn Urban
Formed
1905
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
39
Volunteers
15

Preparer

Firm
Rsm US Llp
Address
1555 PALM BEACH LAKES BLVD, WEST PALM BEACH, FL 33401
Preparer
Christopher Cecil
Phone
5617124808
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.”

Raw XML AppendixShowing 400 of 481 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/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11SECOND VICE PRESIDENT
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt01332294
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01433726
IRS990/LandBldgEquipCostOrOtherBssAmt02351188
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt029864
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02531070
IRS990/NetAssetsOrFundBalancesEOYAmt02503776
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt012053
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt012053
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt091474
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0103779
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt012305
IRS990/NetUnrelatedBusTxblIncmAmt011190
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt040806
IRS990/OtherAssetsTotalGrp/EOYAmt035939
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS CLUB EXPE
IRS990/OtherExpensesGrp/Desc3FOOD AND BEVERAGE
IRS990/OtherExpensesGrp/TotalAmt03514
IRS990/OtherExpensesGrp/TotalAmt156415
IRS990/OtherExpensesGrp/TotalAmt237728
IRS990/OtherExpensesGrp/TotalAmt337036
IRS990/OtherLiabilitiesGrp/BOYAmt027606
IRS990/OtherLiabilitiesGrp/EOYAmt035939
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0ENTRANCE AND REINSTATE
IRS990/OtherRevenueMiscGrp/Desc1ROOM REVENUE
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt082916
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112062
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt210179
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt082916
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt135785
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt210179
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt023723
IRS990/OtherRevenueTotalAmt0128880
IRS990/OtherSalariesAndWagesGrp/TotalAmt0604702
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0217613
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0167745
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0166509
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017256
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027260
IRS990/PrincipalOfficerNm0KATHRYN URBAN
IRS990/PriorPeriodAdjustmentsAmt0-2497
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSE
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0943686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt116788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0943686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt116788
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt092765
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09066
IRS990/PYOtherExpensesAmt0368188
IRS990/PYOtherRevenueAmt0266628
IRS990/PYProgramServiceRevenueAmt0925782
IRS990/PYRevenuesLessExpensesAmt0-34888
IRS990/PYSalariesCompEmpBnftPaidAmt0960941
IRS990/PYTotalExpensesAmt01329129
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01294241
IRS990/ReconcilationRevenueExpnssAmt0-24797
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0934498
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0883150
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01206593
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0726438
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01933031
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0195455
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt07475
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0203063
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0162
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0199219
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt013715
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0195455
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt017774
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0203606
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt035960
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0199219
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0373
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt040720
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0212211
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt04335
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0203606
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0675
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt013613
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0213274
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt02350
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0212211
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01186
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt04599
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0141587
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0164747
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0306334
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010546
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt026277
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt036823
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt035939
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.86190
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS ARE SET ASIDE FOR CLUBHOUSE IMPROVEMENT AND EMPLOYEE HOLIDAY DISTRIBUTION.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.13810
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01433726
IRS990ScheduleD/TotalLiabilityAmt035939
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0159900
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/TotalCompensationFilingOrgAmt0188905
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/ExplanationTxt3WHEN THE FORM 990 RETURN IS COMPLETED, THE COMPTROLLER AND CLUB GENERAL MANAGER REVIEW THE RETURN, COMPARING IT TO THE 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/ExplanationTxt5NO CHANGES FROM THE PRIOR YEAR
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,746,462
Liabilities
$242,686
Net assets
$2,503,776
Revenue
$1,331,990
Expenses
$1,356,787
Net income
-$24,797
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