Civic Intelligence

Napa Valley Country Club

EIN 94-0705660 • 501(c)7 • Napa, CA

Profile

The organization is an exempt social club under irc section 501(c)(7) whose program service activities are organized & operated substantially for the pleasure & recreation of its members. All programs of the club are related to the purpose of providing social & recreational benefits to its members.

3385 Hagen RdNapa, CA 94558

www.napavalleycc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

69th percentile

0.47x

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

501(c)7 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.71x

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

501(c)7 • $10M-$25M nonprofits • Source year 2024

Net Margin

33rd percentile

1.6%

Higher net margin than 33% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

66th percentile

$283,629

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

501(c)7 • $10M-$25M nonprofits • Source year 2024

Asset Growth

32nd percentile

0.9%

Faster asset growth than 32% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

43rd percentile

5.4%

Faster revenue growth than 43% of similar nonprofits.

501(c)7 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$15,058,813

Up $135,787 (+0.9%) from 2023

Liabilities

Down

$7,030,982

Down $36,796 (-0.5%) from 2023

Net Assets

Up

$8,027,831

Up $172,583 (+2.2%) from 2023

Operations
Liabilities / Revenue57th percentileNet Margin33rd percentile

Revenue

Up

$9,877,992

Up $504,316 (+5.4%) from 2023

Expenses

Up

$9,718,548

Up $464,876 (+5.0%) from 2023

Net Income

Up

$159,444

Up $39,440 (+33%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$20M$15M$10M$5.0M$0Assets 2010: $12,023,246Liabilities 2010: $4,340,563Net Assets 2010: $7,682,6832010Assets 2011: $11,395,998Liabilities 2011: $4,075,943Net Assets 2011: $7,320,0552011Assets 2012: $11,161,481Liabilities 2012: $4,023,134Net Assets 2012: $7,138,3472012Assets 2013: $13,533,577Liabilities 2013: $6,497,593Net Assets 2013: $7,035,9842013Assets 2014: $13,325,156Liabilities 2014: $6,551,204Net Assets 2014: $6,773,9522014Assets 2015: $13,213,657Liabilities 2015: $6,032,684Net Assets 2015: $7,180,9732015Assets 2016: $12,736,632Liabilities 2016: $5,992,422Net Assets 2016: $6,744,2102016Assets 2017: $12,064,626Liabilities 2017: $5,685,162Net Assets 2017: $6,379,4642017Assets 2018: $12,139,957Liabilities 2018: $5,799,140Net Assets 2018: $6,340,8172018Assets 2019: $11,796,997Liabilities 2019: $6,053,244Net Assets 2019: $5,743,7532019Assets 2020: $11,299,728Liabilities 2020: $5,705,381Net Assets 2020: $5,594,3472020Assets 2021: $13,867,292Liabilities 2021: $6,290,990Net Assets 2021: $7,576,3022021Assets 2022: $14,297,424Liabilities 2022: $6,562,180Net Assets 2022: $7,735,2442022Assets 2023: $14,923,026Liabilities 2023: $7,067,778Net Assets 2023: $7,855,2482023Assets 2024: $15,058,813Liabilities 2024: $7,030,982Net Assets 2024: $8,027,8312024

Highlighted filing

2024

Assets$15,058,813
Liabilities$7,030,982
Net Assets$8,027,831
Open 2024 Filing

Operations Trend

Revenue Growth43rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $5,786,7842010Revenue 2011: $5,366,359Expenses 2011: $5,728,987Net Income 2011: -$362,6282011Expenses 2012: $6,163,8562012Revenue 2013: $6,147,854Expenses 2013: $6,250,217Net Income 2013: -$102,3632013Revenue 2014: $6,533,031Expenses 2014: $6,795,063Net Income 2014: -$262,0322014Revenue 2015: $7,094,252Expenses 2015: $6,687,231Net Income 2015: $407,0212015Revenue 2016: $6,481,463Expenses 2016: $6,918,226Net Income 2016: -$436,7632016Revenue 2017: $2,769,519Expenses 2017: $3,134,265Net Income 2017: -$364,7462017Revenue 2018: $6,727,983Expenses 2018: $6,766,630Net Income 2018: -$38,6472018Revenue 2019: $6,303,968Expenses 2019: $6,901,032Net Income 2019: -$597,0642019Revenue 2020: $6,197,398Expenses 2020: $6,346,804Net Income 2020: -$149,4062020Revenue 2021: $8,479,450Expenses 2021: $6,497,495Net Income 2021: $1,981,9552021Revenue 2022: $8,382,099Expenses 2022: $8,223,157Net Income 2022: $158,9422022Revenue 2023: $9,373,676Expenses 2023: $9,253,672Net Income 2023: $120,0042023Revenue 2024: $9,877,992Expenses 2024: $9,718,548Net Income 2024: $159,4442024

Highlighted filing

2024

Revenue$9,877,992
Expenses$9,718,548
Net Income$159,444
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$15,058,813
Liabilities
$7,030,982
Net assets
$8,027,831
Revenue
$9,877,992
Expenses
$9,718,548
Net income
$159,444
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.1$7.03$8.03$9.88$9.72$0.16
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$7.07$7.86$9.37$9.25$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.3$6.56$7.74$8.38$8.22$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.9$6.29$7.58$8.48$6.50$1.98
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.3$5.71$5.59$6.20$6.35$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$6.05$5.74$6.30$6.90$0.60
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$5.80$6.34$6.73$6.77$0.04
2017Summary only. Only limited summary data is available for this year.$12.1$5.69$6.38$2.77$3.13$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.7$5.99$6.74$6.48$6.92$0.44
2015Detailed filing. Detailed filing data is available for this year.$13.2$6.03$7.18$7.09$6.69$0.41
2014Detailed filing. Detailed filing data is available for this year.$13.3$6.55$6.77$6.53$6.80$0.26
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.5$6.50$7.04$6.15$6.25$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.2$4.02$7.14$6.16
2011Summary only. Only limited summary data is available for this year.$11.4$4.08$7.32$5.37$5.73$0.36
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$4.34$7.68$5.79
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2018 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Apr 2, 2019
Return Version
2017v2.3
Gross Receipts
$7,473,501
Mission and Program Overview

Mission

The organization is an exempt social club under irc section 501(c)(7) whose program service activities are organized & operated substantially for the pleasure & recreation of its members. All programs of the club are related to the purpose of providing social & recreational benefits to its members.

The organization's activities are conducted and operated substantially for the pleasure & recreation of its members. All programs of the organization are related to the purpose of providing social & recreational benefits to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,308,429$10,811,701▼ $496,728
Accounts Receivable$453,687$630,108▲ $176,421
Savings and Temporary Cash Investments$49,720$218,767▲ $169,047
Cash and Non-Interest-Bearing Accounts$0$145,358▲ $145,358
Inventories for Sale or Use$111,540$121,715▲ $10,175
Other Notes and Loans Receivable, Net$82,698$115,873▲ $33,175
Prepaid Expenses and Deferred Charges$58,552$96,435▲ $37,883
Total Assets$12,064,626$12,139,957▲ $75,331
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,365,514$4,181,294▼ $184,220
Accounts Payable and Accrued Expenses$483,358$772,910▲ $289,552
Deferred Revenue$566,598$664,801▲ $98,203
Other Liabilities$269,692$180,135▼ $89,557
Total Liabilities$5,685,162$5,799,140▲ $113,978
Net Assets / Fund Balance
Unrestricted Net Assets$6,379,464$6,340,817▼ $38,647
Total Net Assets Fund Balance$6,379,464$6,340,817▼ $38,647
Total Liabilities and Net Assets / Fund Balance$12,064,626$12,139,957▲ $75,331

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,586,532$5,388,583$9,975,115
Buildings$4,914,787$3,359,443$8,274,230
Equipment$325,530$2,546,227$2,871,757
Land$984,852-$984,852
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jeanne JohnstonGeneral ManagerFT$123,415$11,760$135,175
Sean BattistiniSuperintendentFT$109,387$24,266$133,653

Board Members and Trustees

NameTitle
Fran GrassoPresident
Mike WilsonVice President
John ShieldsDirector
Jon BianeDirector
Robert PursellDirector
Tom SchretteDirector
Judy MeyersSecretary
KEVIN O'BRIENTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,150,098
Investment Income
$-2,189
Other Revenue
$2,580,074
Change in Net Assets
$-38,647

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,727,983
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$740,305
Total Revenue per Audited Statements
$7,468,288
Total Revenue per Form 990
$6,727,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,922,760
Other Expenses$2,843,870
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,985,554
Payroll Taxes---$802,031
Depreciation Depletion---$748,548
Occupancy---$429,415
Interest---$207,016
All Other Expenses---$170,761
Other Expenses---$153,385
Current Officers, Directors, Trustees, and Key Employees---$135,175
Total Functional Expenses$0$0$0$6,766,630

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,506,935
Expenses per Audited Statements$6,766,630
Total Expenses per Form 990$6,766,630
Expenses Not Reported on Form 990$740,305
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
Capital Leases$180,135
Governance and Compliance

Governance Checklist

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

“The club is a private member-owned club that is owned and operated for the pleasure and recreation of its members.”

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

“The following membership categories have voting privileges: proprietary members”

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

“Transactions to sell, lease, mortgage, or pledge real property greater than $500,000 and entering into loan, note, or bond agreements over $200,000 must be approved by a vote of the proprietary members.”

Form 990, Part VI, Section B, Line 11B

“The return is reviewed by the controller, general manager, and treasurer. The return is then provided to the president for his review and signature.”

Form 990, Part VI, Section B, Line 12C

“Each management person annually receives, signs, and dates a statement which affirms receipt of a copy of the conflict of interest policy. Board members sign at the beginning of their term. New employees sign during their hiring process.”

Form 990, Part VI, Section B, Line 15

“It will start with the gm who has contact with other club gm. The amount is compared to industry standards. Once an amount is determined the gm will discuss with the executive committee (president, vice precident, treasurer & secretary) the board will then decide on a % for an increase.”

Form 990, Part VI, Section C, Line 18

“The club provides form 990 and 1024 upon request and on the club's website.”

Form 990, Part VI, Section C, Line 19

“The governing documents, conflict of interest policy, and the financial statements are not made public.”

Filing and Contact Details

Filer

Filer Name
Napa Valley Country Club
EIN
94-0705660
Phone
7072521111
Address
3385 HAGEN RD, NAPA, CA 94558

Signing Officer

Name
Fran Grasso
Title
President
Phone
7072521111
Signed
2019-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Fran Grasso
Formed
1951
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
106
Volunteers
9

Preparer

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

Additional Explanations

Form 990, Part XII, Line 2C

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club identifies and evaluates all uncertain tax positions and believes that positions taken are more-likely-than-not to be sustained upon examination for all open tax years.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 740,305.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold 740,305.”

Raw XML AppendixShowing 400 of 428 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0483358
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0772910
IRS990/AccountsReceivableGrp/BOYAmt0453687
IRS990/AccountsReceivableGrp/EOYAmt0630108
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0THE ORGANIZATION'S ACTIVITIES ARE CONDUCTED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS.
IRS990/AllAffiliatesIncludedInd01
IRS990/AllOtherExpensesGrp/TotalAmt0170761
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0CATHY CHODRICK
IRS990/BooksInCareOfDetail/PhoneNum07072521111
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03385 HAGEN RD
IRS990/BooksInCareOfDetail/USAddress/CityNm0NAPA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd094558
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt00
IRS990/CashNonInterestBearingGrp/EOYAmt0145358
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0135175
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt0740305
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-2189
IRS990/CYOtherExpensesAmt02843870
IRS990/CYOtherRevenueAmt02580074
IRS990/CYProgramServiceRevenueAmt04150098
IRS990/CYRevenuesLessExpensesAmt0-38647
IRS990/CYSalariesCompEmpBnftPaidAmt03922760
IRS990/CYTotalExpensesAmt06766630
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06727983
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0566598
IRS990/DeferredRevenueGrp/EOYAmt0664801
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0748548
IRS990/Desc0SOCIAL AND RECREATIONAL PROGRAMS. SEE ORGANIZATION'S MISSION STATEMENT.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt0106
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt840.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt811760
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt924266
IRS990/Form990PartVIISectionAGrp/PersonNm0FRAN GRASSO
IRS990/Form990PartVIISectionAGrp/PersonNm1MIKE WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm2KEVIN O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm3JUDY MEYERS
IRS990/Form990PartVIISectionAGrp/PersonNm4JON BIANE
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM SCHRETTE
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN SHIELDS
IRS990/Form990PartVIISectionAGrp/PersonNm7ROBERT PURSELL
IRS990/Form990PartVIISectionAGrp/PersonNm8JEANNE JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm9SEAN BATTISTINI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8123415
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9109387
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt9SUPERINTENDENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2213
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03000
IRS990/GrossReceiptsAmt07473501
IRS990/GrossReceiptsForPublicUseAmt0393422
IRS990/GrossSalesOfInventoryAmt01951561
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InitiationFeesAndCapContriAmt0897826
IRS990/InterestGrp/TotalAmt0207016
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0111540
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0121715
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt024
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt027
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011294253
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011308429
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010811701
IRS990/LandBldgEquipCostOrOtherBssAmt022105954
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt05213
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0149291
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0149291
IRS990/MissionDesc0THE ORGANIZATION IS AN EXEMPT SOCIAL CLUB UNDER IRC SECTION 501(C)(7) WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED & OPERATED SUBSTANTIALLY FOR THE PLEASURE & RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE CLUB ARE RELATED TO THE PURPOSE OF PROVIDING SOCIAL & RECREATIONAL BENEFITS TO ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt04365514
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04181294
IRS990/NetAssetsOrFundBalancesBOYAmt06379464
IRS990/NetAssetsOrFundBalancesEOYAmt06340817
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-2213
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2213
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0985879
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01211256
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0225377
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0429415
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/Desc1GOLF COURSE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3BAR AND RESTAURANT
IRS990/OtherExpensesGrp/TotalAmt0486530
IRS990/OtherExpensesGrp/TotalAmt1373244
IRS990/OtherExpensesGrp/TotalAmt2274971
IRS990/OtherExpensesGrp/TotalAmt3153385
IRS990/OtherLiabilitiesGrp/BOYAmt0269692
IRS990/OtherLiabilitiesGrp/EOYAmt0180135
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0TRANSFER AND ADMISSIONS FEE
IRS990/OtherRevenueMiscGrp/Desc1CAPITAL AND IRRIGATIO DUES
IRS990/OtherRevenueMiscGrp/Desc2SEWAGE PROJECT DUES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0591865
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1333925
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2293737
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0591865
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1333925
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2293737
IRS990/OtherRevenueTotalAmt01368818
IRS990/OtherSalariesAndWagesGrp/TotalAmt02985554
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt082698
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0115873
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0802031
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt058552
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096435
IRS990/PrincipalOfficerNm0FRAN GRASSO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERS' DUES
IRS990/ProgramServiceRevenueGrp/Desc1GREEN FEES & CART
IRS990/ProgramServiceRevenueGrp/Desc2TENNIS & POOL
IRS990/ProgramServiceRevenueGrp/Desc3UNUSED FOOD AND BEVERGE MINIMUM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03247488
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1550903
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2170482
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3119980
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03247488
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1612148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2170482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3119980
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt061245
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08
IRS990/PYOtherExpensesAmt01394754
IRS990/PYOtherRevenueAmt0880961
IRS990/PYProgramServiceRevenueAmt01888550
IRS990/PYRevenuesLessExpensesAmt0-364746
IRS990/PYSalariesCompEmpBnftPaidAmt01739511
IRS990/PYTotalExpensesAmt03134265
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02769519
IRS990/ReconcilationRevenueExpnssAmt0-38647
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt049720
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0218767
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04914787
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03359443
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08274230
IRS990ScheduleD/EquipmentGrp/BookValueAmt0325530
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02546227
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02871757
IRS990ScheduleD/ExpensesNotReportedAmt0740305
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt06766630
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0984852
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0984852
IRS990ScheduleD/OtherExpensesIncludedAmt0740305
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04586532
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05388583
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt09975115
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0180135
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CAPITAL LEASES
IRS990ScheduleD/OtherRevenueAmt0740305
IRS990ScheduleD/RevenueNotReportedAmt0740305
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06727983
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES THAT POSITIONS TAKEN ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 740,305.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 740,305.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010811701
IRS990ScheduleD/TotalExpensesPerForm990Amt06766630
IRS990ScheduleD/TotalLiabilityAmt0180135
IRS990ScheduleD/TotalRevenuePerForm990Amt06727983
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07468288
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07506935
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleJ/WrittenEmploymentContractInd0X
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: PROPRIETARY MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2TRANSACTIONS TO SELL, LEASE, MORTGAGE, OR PLEDGE REAL PROPERTY GREATER THAN $500,000 AND ENTERING INTO LOAN, NOTE, OR BOND AGREEMENTS OVER $200,000 MUST BE APPROVED BY A VOTE OF THE PROPRIETARY MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE RETURN IS REVIEWED BY THE CONTROLLER, GENERAL MANAGER, AND TREASURER. THE RETURN IS THEN PROVIDED TO THE PRESIDENT FOR HIS REVIEW AND SIGNATURE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4EACH MANAGEMENT PERSON ANNUALLY RECEIVES, SIGNS, AND DATES A STATEMENT WHICH AFFIRMS RECEIPT OF A COPY OF THE CONFLICT OF INTEREST POLICY. BOARD MEMBERS SIGN AT THE BEGINNING OF THEIR TERM. NEW EMPLOYEES SIGN DURING THEIR HIRING PROCESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5IT WILL START WITH THE GM WHO HAS CONTACT WITH OTHER CLUB GM. THE AMOUNT IS COMPARED TO INDUSTRY STANDARDS. ONCE AN AMOUNT IS DETERMINED THE GM WILL DISCUSS WITH THE EXECUTIVE COMMITTEE (PRESIDENT, VICE PRECIDENT, TREASURER & SECRETARY) THE BOARD WILL THEN DECIDE ON A % FOR AN INCREASE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE CLUB PROVIDES FORM 990 AND 1024 UPON REQUEST AND ON THE CLUB'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE NOT MADE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8NO CHANGE FROM 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 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt012064626
IRS990/TotalAssetsEOYAmt012139957
IRS990/TotalAssetsGrp/BOYAmt012064626
IRS990/TotalAssetsGrp/EOYAmt012139957
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0106
IRS990/TotalFunctionalExpensesGrp/TotalAmt06766630
IRS990/TotalGrossUBIAmt0286646
IRS990/TotalLiabilitiesBOYAmt05685162
IRS990/TotalLiabilitiesEOYAmt05799140
IRS990/TotalLiabilitiesGrp/BOYAmt05685162
IRS990/TotalLiabilitiesGrp/EOYAmt05799140
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt06379464
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06340817
IRS990/TotalOtherCompensationAmt036026
IRS990/TotalProgramServiceRevenueAmt04150098
IRS990/TotalReportableCompFromOrgAmt0232802
IRS990/TotalRevenueGrp/ExclusionAmt0-2213
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt06443550
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06727983
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0286646
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt012064626
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt012139957
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd01
IRS990/UnrestrictedNetAssetsGrp/BOYAmt06379464
IRS990/UnrestrictedNetAssetsGrp/EOYAmt06340817
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03385 HAGEN RD
IRS990/USAddress/CityNm0NAPA
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd094558
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0WWW.NAPAVALLEYCC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0FRAN GRASSO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07072521111
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-02

Document Assets

No mirrored PDF or thumbnail assets are attached yet.