Civic Intelligence

Francisca Club

990 • Fiscal year 2024 • EIN 94-0484930

Mar 01, 2023 to Feb 29, 2024 • Filed on Jan 15, 2025

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

63rd percentile

0.28x

Higher debt load relative to assets than 63% of similar nonprofits.

2024 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

69th percentile

0.64x

Higher debt load relative to revenue than 69% of similar nonprofits.

2024 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

1st percentile

-66%

Higher net margin than 1% of similar nonprofits.

2024 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$123,408

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2024 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2024

Asset Growth

3rd percentile

-22%

Faster asset growth than 3% of similar nonprofits.

2024 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

12th percentile

-12%

Faster revenue growth than 12% of similar nonprofits.

2024 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$1,814,616

Down $498,175 (-22%) from 2023

Net Assets

Down

$1,308,551

Down $521,940 (-29%) from 2023

Liabilities

Up

$506,065

Up $23,765 (+4.9%) from 2023

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin1st percentile

Revenue

Down

$785,001

Down $104,926 (-12%) from 2023

Expenses

Up

$1,306,941

Up $260,433 (+25%) from 2023

Net Income

Down

-$521,940

Down $365,359 (-233%) from 2023

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

2024

Assets$1,814,616
Liabilities$506,065
Net Assets$1,308,551
Open 2024 Filing

Operations Trend

Revenue Growth12th 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

2024

Revenue$785,001
Expenses$1,306,941
Net Income-$521,940
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2023 to Feb 29, 2024
Signed
Jan 15, 2025
Return Version
2023v6.0
Gross Receipts
$1,732,839
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$1,424,758$1,351,533▼ $73,225
Accounts Receivable$238,180$433,159▲ $194,979
Investments in Publicly Traded Securities$167,686$127,686▼ $40,000
Inventories for Sale or Use$28,635$71,091▲ $42,456
Prepaid Expenses and Deferred Charges$25,451$17,785▼ $7,666
Cash and Non-Interest-Bearing Accounts$428,081$-186,638▼ $614,719
Total Assets$2,312,791$1,814,616▼ $498,175
Liabilities
Accounts Payable and Accrued Expenses$271,214$360,427▲ $89,213
Deferred Revenue$211,086$145,638▼ $65,448
Total Liabilities$482,300$506,065▲ $23,765
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,687,278$1,165,338▼ $521,940
Net Assets With Donor Restrictions$143,213$143,213→ $0
Total Net Assets Fund Balance$1,830,491$1,308,551▼ $521,940
Total Liabilities and Net Assets / Fund Balance$2,312,791$1,814,616▼ $498,175

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,179,866$1,484,690$2,664,556
Equipment$96,570$294,839$391,409
Land$75,000-$75,000
Other Land Buildings$97$10,738$10,835
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Drew GyorkeChefFT$118,392$5,016$123,408
Nancy DunnManagerFT$112,152$9,600$121,752

Board Members and Trustees

NameTitle
Mrs Susan MumfordPresident
Mrs Danice NobleFirst Vice President
Ms Molly AshfordSecond Vice President
Mrs Diana FrancisDirector
Mrs Hillary StoneyDirector
Mrs Jane WiserDirector
Mrs Katherine HornDirector
Mrs Kirsten MccarthyDirector
Mrs Margaret HeafeyDirector
Mrs Melissa BarberDirector
Mrs Pam McbainDirector
Ms Nadeen RosebrookDirector
Mrs Anne WoodsCorresponding Secretary
Mrs Lindsey MeyersieckRecording Secretary
Mrs Constance SevierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$96,873
Program Service Revenue
$1,274,930
Investment Income
$1,728
Other Revenue
$-588,530
All Other Contributions
$96,873
Change in Net Assets
$-521,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$667,362
Salaries, Compensation, and Employee Benefits$639,579
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$569,587
Depreciation Depletion---$86,160
Occupancy---$76,187
Fees for Services Other---$61,458
Insurance---$47,468
All Other Expenses---$46,810
Other Employee Benefits---$41,644
Payroll Taxes---$28,348
Other Expenses---$26,318
Office Expenses---$22,874
Fees for Services Legal---$15,922
Fees for Services Accounting---$9,708
Interest---$112
Total Functional Expenses$0$0$0$1,306,941
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
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 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
Susan Mumford
Title
President
Phone
4157811200
Signed
2025-01-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Mumford
Formed
1905
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
37
Volunteers
15

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
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.”

Raw XML AppendixShowing 400 of 443 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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1FIRST VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECOND VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
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IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01732839
IRS990/GrossReceiptsForPublicUseAmt010174
IRS990/GrossSalesOfInventoryAmt0313009
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt0136400
IRS990/InsuranceGrp/TotalAmt047468
IRS990/InterestGrp/TotalAmt0112
IRS990/InventoriesForSaleOrUseGrp/BOYAmt028635
IRS990/InventoriesForSaleOrUseGrp/EOYAmt071091
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01728
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt01728
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0167686
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0127686
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01790267
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01424758
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01351533
IRS990/LandBldgEquipCostOrOtherBssAmt03141800
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/NetAssetsOrFundBalancesBOYAmt01830491
IRS990/NetAssetsOrFundBalancesEOYAmt01308551
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-634829
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-634829
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01687278
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01165338
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt076187
IRS990/OfficeExpensesGrp/TotalAmt022874
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041644
IRS990/OtherExpensesGrp/Desc0PROPERTY & OTHER TAXES
IRS990/OtherExpensesGrp/Desc1MISC. EXPENSE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3LAUNDRY
IRS990/OtherExpensesGrp/TotalAmt0184992
IRS990/OtherExpensesGrp/TotalAmt151910
IRS990/OtherExpensesGrp/TotalAmt237443
IRS990/OtherExpensesGrp/TotalAmt326318
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt046299
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt046299
IRS990/OtherRevenueTotalAmt046299
IRS990/OtherSalariesAndWagesGrp/TotalAmt0569587
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt028348
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025451
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017785
IRS990/PrincipalOfficerNm0SUSAN MUMFORD
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/RelatedOrExemptFuncIncomeAmt01092818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1136400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt223693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt311845
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01092818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1136400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt223693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322019
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt010174
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0125325
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0726
IRS990/PYOtherExpensesAmt0441466
IRS990/PYOtherRevenueAmt0-420955
IRS990/PYProgramServiceRevenueAmt01184831
IRS990/PYRevenuesLessExpensesAmt0-156581
IRS990/PYSalariesCompEmpBnftPaidAmt0605042
IRS990/PYTotalExpensesAmt01046508
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0889927
IRS990/ReconcilationRevenueExpnssAmt0-521940
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01179866
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01484690
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02664556
IRS990ScheduleD/EquipmentGrp/BookValueAmt096570
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0294839
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0391409
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt075000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt075000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt097
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt010738
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010835
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/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01351533
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SubstantiationRequiredInd01
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990ScheduleJ/WrittenPolicyRefTAndEExpnssInd01
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 MADE AVAILABLE TO THE FINANCE CHAIR FOR REVIEW. THE RETURN IS PROVIDED TO THE CLUB PRESIDENT FOR FINAL REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THESE DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE 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.
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 B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02312791
IRS990/TotalAssetsEOYAmt01814616
IRS990/TotalAssetsGrp/BOYAmt02312791
IRS990/TotalAssetsGrp/EOYAmt01814616
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt096873
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/TotalAmt01306941
IRS990/TotalGrossUBIAmt011902
IRS990/TotalLiabilitiesBOYAmt0482300
IRS990/TotalLiabilitiesEOYAmt0506065
IRS990/TotalLiabilitiesGrp/BOYAmt0482300
IRS990/TotalLiabilitiesGrp/EOYAmt0506065
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01830491
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01308551
IRS990/TotalOtherCompensationAmt014616
IRS990/TotalProgramServiceRevenueAmt01274930
IRS990/TotalReportableCompFromOrgAmt0230544
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0676226
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0785001
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt011902
IRS990/TotalVolunteersCnt015

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,814,616
Liabilities
$506,065
Net assets
$1,308,551
Revenue
$785,001
Expenses
$1,306,941
Net income
-$521,940
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