Civic Intelligence

Francisca Club

990 • Fiscal year 2020 • EIN 94-0484930

Mar 01, 2019 to Feb 29, 2020 • Filed on Jan 15, 2021

Organization ProfileWWW.FRANCISCACLUB.COM

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

39th percentile

0.12x

Higher debt load relative to assets than 39% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

46th percentile

0.36x

Higher debt load relative to revenue than 46% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Net Margin

40th percentile

0.8%

Higher net margin than 40% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

98th percentile

$195,572

Higher top officer pay than 98% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2020

Asset Growth

62nd percentile

3.3%

Faster asset growth than 62% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

14th percentile

-29%

Faster revenue growth than 14% of similar nonprofits.

2020 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$2,881,718

Up $91,238 (+3.3%) from 2019

Net Assets

Up

$2,536,734

Up $32,081 (+1.3%) from 2019

Liabilities

Up

$344,984

Up $59,157 (+21%) from 2019

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin40th percentile

Revenue

Down

$961,935

Down $395,024 (-29%) from 2019

Expenses

Down

$953,767

Down $508,727 (-35%) from 2019

Net Income

Up

$8,168

Up $113,703 (+108%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2020

Assets$2,881,718
Liabilities$344,984
Net Assets$2,536,734
Open 2020 Filing

Operations Trend

Revenue Growth14th 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

2020

Revenue$961,935
Expenses$953,767
Net Income$8,168
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2019 to Feb 29, 2020
Signed
Jan 15, 2021
Return Version
2019v5.1
Gross Receipts
$1,634,582
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$1,750,464$1,720,786▼ $29,678
Cash and Non-Interest-Bearing Accounts$526,206$668,802▲ $142,596
Accounts Receivable$210,269$208,473▼ $1,796
Investments in Publicly Traded Securities$233,460$189,206▼ $44,254
Inventories for Sale or Use$39,925$69,598▲ $29,673
Prepaid Expenses and Deferred Charges$9,459$4,156▼ $5,303
Total Assets$2,790,480$2,881,718▲ $91,238
Other Assets Total$20,697$20,697→ $0
Liabilities
Deferred Revenue$121,340$119,089▼ $2,251
Mortgage Notes Payable Secured by Investment Property$130,758$111,105▼ $19,653
Accounts Payable and Accrued Expenses$13,032$94,093▲ $81,061
Other Liabilities$20,697$20,697→ $0
Total Liabilities$285,827$344,984▲ $59,157
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,337,459$2,369,540▲ $32,081
Net Assets With Donor Restrictions$167,194$167,194→ $0
Total Net Assets Fund Balance$2,504,653$2,536,734▲ $32,081
Total Liabilities and Net Assets / Fund Balance$2,790,480$2,881,718▲ $91,238

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,491,778$923,535$2,415,313
Equipment$152,016$200,820$352,836
Land$75,000-$75,000
Other Land Buildings$1,992$8,991$10,983

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$0----
2018$0----
2017$203,063--$203,063-
2016$195,455$7,475▲ $295$162$203,063
2015$199,219$13,715▲ $295$17,774$195,455
Compensation and Service Providers
Top Officer Pay98th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene De VosGeneral MangerFT$180,572$15,000$195,572

Board Members and Trustees

NameTitle
Mrs Lisa LenzoPresident
Mrs Jane WiserFirst Vice President
Mrs Holland LynchSecond Vice President
Mrs Candyce BlanchardDirector
Mrs Jeanne WhiteDirector
Mrs Jennifer EdmonsonDirector
Mrs Lydia CameronDirector
Mrs Margaret LicoDirector
Mrs Melissa BarberDirector
Mrs Sara GreerDirector
Mrs Sara StephensDirector
Mrs Susan MumfordDirector
Mrs Danice NobleCorresponding Secretary
Mrs Barbee CallanderRecording Secretary
Mrs Dianne FeltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$40,082
Program Service Revenue
$1,172,748
Investment Income
$35,028
Other Revenue
$-285,923
All Other Contributions
$40,082
Change in Net Assets
$8,168

Audited Revenue Reconciliation

Revenue per Audited Statements
$961,935
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$628,272
Total Revenue per Audited Statements
$1,590,207
Total Revenue per Form 990
$961,935
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$540,386
Other Expenses$413,381
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$238,344
Current Officers, Directors, Trustees, and Key Employees---$200,006
All Other Expenses---$72,052
Depreciation Depletion---$70,332
Occupancy---$69,306
Other Employee Benefits---$67,016
Insurance---$41,073
Fees for Services Accounting---$39,450
Payroll Taxes---$35,020
Office Expenses---$19,170
Other Expenses---$18,499
Fees for Services Other---$11,427
Interest---$5,419
Fees for Services Legal---$290
Total Functional Expenses$0$0$0$953,767

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,582,039
Expenses per Audited Statements$953,767
Total Expenses per Form 990$953,767
Expenses Not Reported on Form 990$628,272
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$20,697
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 35% controlled entity
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
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

“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 B, Line 12C

“The conflict of interest policy form are distributed to all officers, trustees and key employees on an annual basis for their signature to prove that they have received, read and understand the content of the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The house committee and board of trustees review the compensation packages of the association's key employees. The house committee and board of trustees also review the compensation packages for the association's other employees based on recommendations from the general manager. When determining compensation, comparative compensation packages from other clubs are used. The house committee and board of trustees review and discuss accomplishments and overall performance of prior year in determining raises and bonuses. The association does not compensate its officers and trustees.”

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
Mrs Lisa Lenzo
Title
President
Phone
4157811200
Signed
2021-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mrs Lisa Lenzo
Formed
1905
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
36
Volunteers
15

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
40 WESTMINSTER STREET SUITE 600, PROVIDENCE, RI 02903
Preparer
Kerri Rawcliffe
Phone
4016216200
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The organization's board of directors has direct oversight and responsibility for the selection of its outside cpa, as well as its annual financial statement audit. There was no change in this process from the prior year.”

Financial Statement Notes

PART V, LINE 4:

“Endowment funds are set aside for clubhouse improvements and employee holiday distribution.”

PART X, LINE 2:

“The internal revenue service and the state of california franchise tax board have determined the club is qualified as tax exempt under section 501(c)(7) of the internal revenue code and section 23701g of the california revenue and tax code, respectively. As a result, the club is exempt from federal and state income taxes on member-related business. The club is subject to federal and state income taxes with respect to any taxable unrelated business income.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of inventory sold 628,272.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of inventory sold 628,272.”

Raw XML AppendixShowing 400 of 497 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/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10RECORDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECOND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14CORRESPONDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt15GENERAL MANGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01905
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt027631
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt072006
IRS990/GrossReceiptsAmt01634582
IRS990/GrossReceiptsForPublicUseAmt074356
IRS990/GrossSalesOfInventoryAmt0322430
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt0118700
IRS990/InsuranceGrp/TotalAmt041073
IRS990/InterestGrp/TotalAmt05419
IRS990/InventoriesForSaleOrUseGrp/BOYAmt039925
IRS990/InventoriesForSaleOrUseGrp/EOYAmt069598
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07397
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt07397
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0233460
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0189206
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01133346
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01750464
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01720786
IRS990/LandBldgEquipCostOrOtherBssAmt02854132
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt044375
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0130758
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0111105
IRS990/NetAssetsOrFundBalancesBOYAmt02504653
IRS990/NetAssetsOrFundBalancesEOYAmt02536734
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt027631
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt027631
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-264120
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-305842
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-41722
IRS990/NetUnrelatedBusTxblIncmAmt033288
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02337459
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02369540
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt069306
IRS990/OfficeExpensesGrp/TotalAmt019170
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020697
IRS990/OtherAssetsTotalGrp/EOYAmt020697
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt067016
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1LAUNDRY
IRS990/OtherExpensesGrp/Desc2PROPERTY & OTHER TAXES
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt025553
IRS990/OtherExpensesGrp/TotalAmt120914
IRS990/OtherExpensesGrp/TotalAmt219896
IRS990/OtherExpensesGrp/TotalAmt318499
IRS990/OtherLiabilitiesGrp/BOYAmt020697
IRS990/OtherLiabilitiesGrp/EOYAmt020697
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt019129
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt019919
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0790
IRS990/OtherRevenueTotalAmt019919
IRS990/OtherSalariesAndWagesGrp/TotalAmt0238344
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt035020
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09459
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04156
IRS990/PrincipalOfficerNm0MRS LISA LENZO
IRS990/PriorPeriodAdjustmentsAmt023913
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND MI
IRS990/ProgramServiceRevenueGrp/Desc1INITIATION FEES
IRS990/ProgramServiceRevenueGrp/Desc2ROOM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0997638
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1118700
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218303
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt38515
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0997638
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1118700
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt247895
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt38515
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt029592
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt094225
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04381
IRS990/PYOtherExpensesAmt0397980
IRS990/PYOtherRevenueAmt0290018
IRS990/PYProgramServiceRevenueAmt0968335
IRS990/PYRevenuesLessExpensesAmt0-105535
IRS990/PYSalariesCompEmpBnftPaidAmt01064514
IRS990/PYTotalExpensesAmt01462494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01356959
IRS990/ReconcilationRevenueExpnssAmt08168
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01491778
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0923535
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02415313
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt00
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0203063
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0203063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0195455
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07475
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0203063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0162
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0199219
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt013715
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0195455
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt017774
IRS990ScheduleD/EquipmentGrp/BookValueAmt0152016
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0200820
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0352836
IRS990ScheduleD/ExpensesNotReportedAmt0628272
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0953767
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherExpensesIncludedAmt0628272
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01992
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt08991
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010983
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt020697
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/OtherRevenueAmt0628272
IRS990ScheduleD/RevenueNotReportedAmt0628272
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0961935
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ENDOWMENT FUNDS ARE SET ASIDE FOR CLUBHOUSE IMPROVEMENTS AND EMPLOYEE HOLIDAY DISTRIBUTION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE INTERNAL REVENUE SERVICE AND THE STATE OF CALIFORNIA FRANCHISE TAX BOARD HAVE DETERMINED THE CLUB IS QUALIFIED AS TAX EXEMPT UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND SECTION 23701G OF THE CALIFORNIA REVENUE AND TAX CODE, RESPECTIVELY. AS A RESULT, THE CLUB IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON MEMBER-RELATED BUSINESS. THE CLUB IS SUBJECT TO FEDERAL AND STATE INCOME TAXES WITH RESPECT TO ANY TAXABLE UNRELATED BUSINESS INCOME.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF INVENTORY SOLD 628,272.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF INVENTORY SOLD 628,272.
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/TotalBookValueLandBuildingsAmt01720786
IRS990ScheduleD/TotalExpensesPerForm990Amt0953767
IRS990ScheduleD/TotalLiabilityAmt020697
IRS990ScheduleD/TotalRevenuePerForm990Amt0961935
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01590207
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01582039
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0180572
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt03000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt012000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RENE DE VOS

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,881,718
Liabilities
$344,984
Net assets
$2,536,734
Revenue
$961,935
Expenses
$953,767
Net income
$8,168
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