Civic Intelligence

Francisca Club

990 • Fiscal year 2021 • EIN 94-0484930

Mar 01, 2020 to Feb 28, 2021 • Filed on Jan 13, 2022

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

49th percentile

0.18x

Higher debt load relative to assets than 49% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.52x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Net Margin

27th percentile

-0.1%

Higher net margin than 27% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

99th percentile

$215,746

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2021

Asset Growth

3rd percentile

-14%

Faster asset growth than 3% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-10%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$2,484,613

Down $397,105 (-14%) from 2020

Net Assets

Down

$2,034,200

Down $502,534 (-20%) from 2020

Liabilities

Up

$450,413

Up $105,429 (+31%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin27th percentile

Revenue

Down

$861,724

Down $100,211 (-10%) from 2020

Expenses

Down

$862,657

Down $91,110 (-9.6%) from 2020

Net Income

Down

-$933

Down $9,101 (-111%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth3rd 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

2021

Assets$2,484,613
Liabilities$450,413
Net Assets$2,034,200
Open 2021 Filing

Operations Trend

Revenue Growth18th 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

2021

Revenue$861,724
Expenses$862,657
Net Income-$933
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2020 to Feb 28, 2021
Signed
Jan 13, 2022
Return Version
2020v4.1
Gross Receipts
$1,208,760
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$1,720,786$1,551,198▼ $169,588
Cash and Non-Interest-Bearing Accounts$668,802$568,854▼ $99,948
Investments in Publicly Traded Securities$189,206$175,948▼ $13,258
Accounts Receivable$208,473$142,284▼ $66,189
Inventories for Sale or Use$69,598$28,706▼ $40,892
Prepaid Expenses and Deferred Charges$4,156$13,249▲ $9,093
Total Assets$2,881,718$2,484,613▼ $397,105
Other Assets Total$20,697$4,374▼ $16,323
Liabilities
Deferred Revenue$119,089$192,173▲ $73,084
Accounts Payable and Accrued Expenses$94,093$163,270▲ $69,177
Mortgage Notes Payable Secured by Investment Property$111,105$90,596▼ $20,509
Other Liabilities$20,697$4,374▼ $16,323
Total Liabilities$344,984$450,413▲ $105,429
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,369,540$1,890,987▼ $478,553
Net Assets With Donor Restrictions$167,194$143,213▼ $23,981
Total Net Assets Fund Balance$2,536,734$2,034,200▼ $502,534
Total Liabilities and Net Assets / Fund Balance$2,881,718$2,484,613▼ $397,105

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,373,024$1,291,531$2,664,555
Equipment$102,065$240,422$342,487
Land$75,000-$75,000
Other Land Buildings$1,109$9,726$10,835

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$203,063--$203,063-
2016$195,455$7,475▲ $295$162$203,063
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rene De VosGeneral ManagerFT$199,346$16,400$215,746
Drew GyorkeChefFT$111,300$5,646$116,946
Sara JohnsonControllerFT$101,700$9,195$110,895

Board Members and Trustees

NameTitle
Mrs Lisa LenzoPresident
Ms Carol BenzFirst Vice President
Mrs Holland LynchSecond Vice President
Mrs Candyce BlanchardDirector
Mrs Carrick Mclaughlin IiiDirector
Mrs Jennifer EdmonsonDirector
Mrs Kirsten MccarthyDirector
Mrs Marie LipmanDirector
Mrs Melissa BarberDirector
Mrs Molly AshfordDirector
Mrs Sara GreerDirector
Mrs Venetta RohalDirector
Mrs Mary KuechlerCorresponding Secretary
Mrs Barbee CallanderRecording Secretary
Ms Kathleen GwynnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$120,200
Program Service Revenue
$994,549
Investment Income
$3,459
Other Revenue
$-256,484
All Other Contributions
$120,200
Change in Net Assets
$-933

Audited Revenue Reconciliation

Revenue per Audited Statements
$861,724
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$347,036
Total Revenue per Audited Statements
$1,208,760
Total Revenue per Form 990
$861,724
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$529,772
Other Expenses$332,885
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$252,621
Current Officers, Directors, Trustees, and Key Employees---$199,346
Depreciation Depletion---$93,845
Insurance---$46,150
Other Employee Benefits---$43,797
Occupancy---$37,280
Payroll Taxes---$34,008
Fees for Services Accounting---$29,000
Office Expenses---$19,065
Other Expenses---$12,378
Fees for Services Other---$8,331
All Other Expenses---$8,000
Interest---$4,389
Total Functional Expenses$0$0$0$862,657

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,209,693
Expenses per Audited Statements$862,657
Total Expenses per Form 990$862,657
Expenses Not Reported on Form 990$347,036
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$4,374
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 made available to the finance chair for review. 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, directors 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 personnel committee and board of directors review the compensation packages of the association's key employees. The personnel committee and board of directors also reviews 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 personnel committee reviews and discusses accomplishments and overall performance of prior year in determining raises and bonuses. The association does not compensate its officers and directors.”

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
2022-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mrs Cath Nessier
Formed
1905
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
26
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 association'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 347,036.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of inventory sold 347,036.”

Raw XML AppendixShowing 400 of 501 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/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECOND VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4CORRESPONDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5RECORDING SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt16CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt17CHEF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01905
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01208760
IRS990/GrossReceiptsForPublicUseAmt02197
IRS990/GrossSalesOfInventoryAmt034206
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt077750
IRS990/InsuranceGrp/TotalAmt046150
IRS990/InterestGrp/TotalAmt04389
IRS990/InventoriesForSaleOrUseGrp/BOYAmt069598
IRS990/InventoriesForSaleOrUseGrp/EOYAmt028706
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03459
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt03459
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0189206
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0175948
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01541679
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01720786
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01551198
IRS990/LandBldgEquipCostOrOtherBssAmt03092877
IRS990/LegalDomicileStateCd0CA
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/BOYAmt0111105
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt090596
IRS990/NetAssetsOrFundBalancesBOYAmt02536734
IRS990/NetAssetsOrFundBalancesEOYAmt02034200
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-302732
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-312830
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-10098
IRS990/NetUnrelatedBusTxblIncmAmt039370
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02369540
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01890987
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt037280
IRS990/OfficeExpensesGrp/TotalAmt019065
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt020697
IRS990/OtherAssetsTotalGrp/EOYAmt04374
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt043797
IRS990/OtherExpensesGrp/Desc0PROPERTY & OTHER TAXES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3CLUBHOUSE EXPENSES
IRS990/OtherExpensesGrp/TotalAmt048332
IRS990/OtherExpensesGrp/TotalAmt113725
IRS990/OtherExpensesGrp/TotalAmt212390
IRS990/OtherExpensesGrp/TotalAmt312378
IRS990/OtherLiabilitiesGrp/BOYAmt020697
IRS990/OtherLiabilitiesGrp/EOYAmt04374
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt056346
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt056346
IRS990/OtherRevenueTotalAmt056346
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252621
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt034008
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04156
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013249
IRS990/PrincipalOfficerNm0MRS CATH NESSIER
IRS990/PriorPeriodAdjustmentsAmt0-501601
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/Desc2PROGRAM INCOME
IRS990/ProgramServiceRevenueGrp/Desc3ROOM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0904181
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt177750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt211538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0904181
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt177750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt211538
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31080
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt01080
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt040082
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt035028
IRS990/PYOtherExpensesAmt0413381
IRS990/PYOtherRevenueAmt0-285923
IRS990/PYProgramServiceRevenueAmt01172748
IRS990/PYRevenuesLessExpensesAmt08168
IRS990/PYSalariesCompEmpBnftPaidAmt0540386
IRS990/PYTotalExpensesAmt0953767
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0961935
IRS990/ReconcilationRevenueExpnssAmt0-933
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01373024
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01291531
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02664555
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0203063
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0203063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0195455
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07475
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0203063
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0295
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0162
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102065
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0240422
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0342487
IRS990ScheduleD/ExpensesNotReportedAmt0347036
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0862657
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherExpensesIncludedAmt0347036
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01109
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09726
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010835
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04374
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMPENSATION PLAN PAYABLE
IRS990ScheduleD/OtherRevenueAmt0347036
IRS990ScheduleD/RevenueNotReportedAmt0347036
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0861724
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 347,036.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF INVENTORY SOLD 347,036.
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/TotalBookValueLandBuildingsAmt01551198
IRS990ScheduleD/TotalExpensesPerForm990Amt0862657
IRS990ScheduleD/TotalLiabilityAmt04374
IRS990ScheduleD/TotalRevenuePerForm990Amt0861724
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01208760
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01209693
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0199346
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt02000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt014400
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RENE DE VOS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,484,613
Liabilities
$450,413
Net assets
$2,034,200
Revenue
$861,724
Expenses
$862,657
Net income
-$933
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