Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
EIN 94-1140468 • 501(c)7 • Fairfield, 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.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
48th percentile
Higher debt load relative to assets than 48% of similar nonprofits.
Liabilities / Revenue
40th percentile
Higher debt load relative to revenue than 40% of similar nonprofits.
Net Margin
19th percentile
Higher net margin than 19% of similar nonprofits.
Top Officer Pay
83rd percentile
Higher top officer pay than 83% of similar nonprofits.
Top officer pay equals 3.0% of source-year revenue.
Asset Growth
27th percentile
Faster asset growth than 27% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Assets
Down$9,183,704
Down $176,197 (-1.9%) from 2023
Liabilities
Up$3,603,276
Up $163,366 (+4.7%) from 2023
Net Assets
Down$5,580,428
Down $339,563 (-5.7%) from 2023
Revenue
Up$7,209,417
Up $749,353 (+12%) from 2023
Expenses
Up$7,548,980
Up $1,005,235 (+15%) from 2023
Net Income
Down-$339,563
Down $255,882 (-306%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
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.
To bind its members together by a common objective directed at pleasure and recreation.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $5,217,005 | $5,719,091 | ▲ $502,086 |
| Accounts Receivable | $751,211 | $800,311 | ▲ $49,100 |
| Savings and Temporary Cash Investments | $1,432,786 | $673,361 | ▼ $759,425 |
| Inventories for Sale or Use | $304,353 | $349,766 | ▲ $45,413 |
| Cash and Non-Interest-Bearing Accounts | $104,601 | $206,819 | ▲ $102,218 |
| Prepaid Expenses and Deferred Charges | $103,492 | $148,673 | ▲ $45,181 |
| Total Assets | $9,359,901 | $9,183,704 | ▼ $176,197 |
| Other Assets Total | $1,446,453 | $1,285,683 | ▼ $160,770 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,902,912 | $1,906,277 | ▲ $3,365 |
| Accounts Payable and Accrued Expenses | $532,216 | $838,546 | ▲ $306,330 |
| Deferred Revenue | $429,394 | $528,778 | ▲ $99,384 |
| Other Liabilities | $575,388 | $329,675 | ▼ $245,713 |
| Total Liabilities | $3,439,910 | $3,603,276 | ▲ $163,366 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $5,919,991 | $5,580,428 | ▼ $339,563 |
| Total Net Assets Fund Balance | $5,919,991 | $5,580,428 | ▼ $339,563 |
| Total Liabilities and Net Assets / Fund Balance | $9,359,901 | $9,183,704 | ▼ $176,197 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,573,200 | $5,493,018 | $10,066,218 |
| Equipment | $928,513 | $2,556,728 | $3,485,241 |
| Other Land Buildings | $137,288 | $2,520,320 | $2,657,608 |
| Land | $80,090 | - | $80,090 |
| Other Assets Org | $93,125 | - | - |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Marc Green | General Manager | FT | $202,999 | $10,560 | $213,559 |
| Mark Sherman | Head Golf Professional | FT | $122,725 | $34,696 | $157,421 |
| Lisa Sottana | Membership Director | FT | $123,959 | $16,943 | $140,902 |
| Lynn Fochs | Controller | FT | $104,441 | $13,789 | $118,230 |
| Name | Title |
|---|---|
| Sal Nevigato | President |
| Eric Tretten | Vice President |
| Jennifer Shinar | Director |
| Mark Bryggman | Director |
| Missy Marshall | Director |
| Steve Tamietti | Director |
| Steven Gwiazdowski | Director |
| Jon Emerson | Secretary |
| Mike Soldati | Treasurer |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $4,567,685 |
| Other Expenses | $2,981,295 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $3,542,805 |
| Depreciation Depletion | - | - | - | $621,313 |
| Other Employee Benefits | - | - | - | $442,546 |
| All Other Expenses | - | - | - | $440,782 |
| Payroll Taxes | - | - | - | $340,526 |
| Other Expenses | - | - | - | $317,715 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $213,559 |
| Insurance | - | - | - | $206,393 |
| Interest | - | - | - | $91,652 |
| Pension Plan Contributions | - | - | - | $28,249 |
| Total Functional Expenses | $0 | $0 | $0 | $7,548,980 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $8,762,731 |
| Expenses per Audited Statements | $7,548,980 |
| Total Expenses per Form 990 | $7,548,980 |
| Expenses Not Reported on Form 990 | $1,213,751 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Finance Lease Obligations | $184,977 |
| Operating Lease Obligations | $93,125 |
| Deposits | $51,573 |
“Line 6 explanation - individuals purchase membership to the club and are charged dues monthly for continued membership. Proprietary members are responsible for electing the board of directors.”
“Line 7a explanation - voting members of the club elect three new board members annually. The board of directors acts on behalf of the members in setting policy.”
“Line 7b explanation - the following actions may be taken only on approval of a majority of all voting members: * removal of a director without cause * filling vacancies on the board * amendments to the articles of incorporation * changes to the maximum number of members or classes of membership * approval of contracts or transactions involving an interested party * sale or other disposition of all or substantially all of the assets * dissolution of the club the following actions may be taken only on approval of a majority of at least half of the voting members: * capital assessments greater than $100,000 in any year * additional debt greater than $100,000 in any year * any action materially or adversely affecting the rights of the members * adjusting either the number or term of the board of directors”
“Line 11a explanation - the form 990 return is reviewed and agreed to the financial statements by the controller.”
“An annual review is performed by the general manager and the executive committee, with input from the board of directors. Compensation is compared with similar positions at like organizations for evaluation.”
“The organization's financial statements are made available to the public upon request.”
“Tennis, pool & locker 226,259. Property taxes 95,830. Golf cart 91,929. Golf shop 24,535. Income tax expense 2,229.”
“The organization did not change either its oversight process or its selection process during the tax year.”
“The club identifies and evaluates all uncertain tax positions and believes all positions taken by the club are more likely than not to be sustained upon examination for all open tax years.”
“COST OF SALES 1,213,751.”
“COST OF SALES 1,213,751.”
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/AccountantCompileOrReviewInd | 0 | 1 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 532216 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 838546 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 751211 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 800311 |
| IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 440782 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 0 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | MARC GREEN |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7078641101 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 35 COUNTRY CLUB DR |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | FAIRFIELD |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 945341305 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 104601 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 206819 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 213559 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CostOfGoodsSoldAmt | 0 | 1213751 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 10134 |
| IRS990/CYOtherExpensesAmt | 0 | 2981295 |
| IRS990/CYOtherRevenueAmt | 0 | 2358038 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4841245 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -339563 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 4567685 |
| IRS990/CYTotalExpensesAmt | 0 | 7548980 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 7209417 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 429394 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 528778 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 621313 |
| IRS990/Desc | 0 | SOCIAL AND RECREATIONAL PROGRAMS. SEE ORGANIZATION'S MISSION STATEMENT. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 0 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 153 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 2.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 8146 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 16139 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 16943 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 13789 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | JON EMERSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | ERIC TRETTEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARK BRYGGMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | STEVEN GWIAZDOWSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | MIKE SOLDATI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JENNIFER SHINAR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | MISSY MARSHALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | STEVE TAMIETTI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SAL NEVIGATO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | MARC GREEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MARK SHERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | LISA SOTTANA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | LYNN FOCHS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 205413 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 141282 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 123959 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 104441 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | HEAD GOLF PROFESSIONAL |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | MEMBERSHIP DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CONTROLLER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 0 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1950 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedInd | 0 | 0 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8423168 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 948235 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 2566397 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 4 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 213000 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 206393 |
| IRS990/InterestGrp/TotalAmt | 0 | 91652 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 304353 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 349766 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 10134 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 10134 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/IRPDocumentCnt | 0 | 10 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 10570066 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 5217005 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 5719091 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 16289157 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1902912 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1906277 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 5919991 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5580428 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 943567 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 1352646 |
| IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 409079 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 6585 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 5919991 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 5580428 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 1446453 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 1285683 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 442546 |
| IRS990/OtherExpensesGrp/Desc | 0 | GOLF COURSE |
| IRS990/OtherExpensesGrp/Desc | 1 | GENERAL & ADMIN |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD & BEVERAGE |
| IRS990/OtherExpensesGrp/Desc | 3 | CLUBHOUSE |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 482719 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 430121 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 390600 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 317715 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 575388 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 329675 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 721110 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 721110 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 713910 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | ASSESSMENT |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | TRANSFER FEES |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 760111 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 213000 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 32281 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 760111 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 213000 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 32281 |
| IRS990/OtherRevenueTotalAmt | 0 | 1005392 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 3542805 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 340526 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 28249 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 103492 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 148673 |
| IRS990/PrincipalOfficerNm | 0 | MARC GREEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713910 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713910 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | GOLF CART |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | GREEN AND GUEST FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | TENNIS, POOL & LOCKER ROOM |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | BOCCE BALL - LEAGUE FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 4119658 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 373411 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 65614 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 105555 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 29950 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 4119658 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 373411 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 204571 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 113655 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 29950 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 138957 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 1 | 8100 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 26896 |
| IRS990/PYOtherExpensesAmt | 0 | 2584337 |
| IRS990/PYOtherRevenueAmt | 0 | 2112061 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4321107 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -83681 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 3959408 |
| IRS990/PYTotalExpensesAmt | 0 | 6543745 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 6460064 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -339563 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 0 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 1432786 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 673361 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 4573200 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 5493018 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 10066218 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 928513 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2556728 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 3485241 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 1213751 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 7548980 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 80090 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 80090 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 10000 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 1182558 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 93125 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | OPERATING SUPPLIES |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | WORK IN PROGRESS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | RIGHT OF USE ASSETS OPERATING LEASES, NET |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 1213751 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 137288 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 2520320 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 2657608 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 51573 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 93125 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 184977 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEPOSITS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | OPERATING LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | FINANCE LEASE OBLIGATIONS |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 1213751 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 1213751 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 7209417 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES ALL POSITIONS TAKEN BY THE CLUB ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF SALES 1,213,751. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF SALES 1,213,751. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 5719091 |
| IRS990ScheduleD/TotalBookValueOtherAssetsAmt | 0 | 1285683 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 7548980 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 329675 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 7209417 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 8423168 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 8762731 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/CompensationSurveyInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 202999 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 122725 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 1034 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 3712 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 7112 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 12427 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 2414 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 18557 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | MARC GREEN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | MARK SHERMAN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | HEAD GOLF PROFESSIONAL |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 213559 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 157421 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/SeverancePaymentInd | 0 | 0 |
| IRS990ScheduleJ/SupplementalNonqualRtrPlanInd | 0 | 0 |
| IRS990ScheduleJ/WrittenEmploymentContractInd | 0 | X |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LINE 6 EXPLANATION - INDIVIDUALS PURCHASE MEMBERSHIP TO THE CLUB AND ARE CHARGED DUES MONTHLY FOR CONTINUED MEMBERSHIP. PROPRIETARY MEMBERS ARE RESPONSIBLE FOR ELECTING THE BOARD OF DIRECTORS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | LINE 7A EXPLANATION - VOTING MEMBERS OF THE CLUB ELECT THREE NEW BOARD MEMBERS ANNUALLY. THE BOARD OF DIRECTORS ACTS ON BEHALF OF THE MEMBERS IN SETTING POLICY. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | LINE 7B EXPLANATION - THE FOLLOWING ACTIONS MAY BE TAKEN ONLY ON APPROVAL OF A MAJORITY OF ALL VOTING MEMBERS: * REMOVAL OF A DIRECTOR WITHOUT CAUSE * FILLING VACANCIES ON THE BOARD * AMENDMENTS TO THE ARTICLES OF INCORPORATION * CHANGES TO THE MAXIMUM NUMBER OF MEMBERS OR CLASSES OF MEMBERSHIP * APPROVAL OF CONTRACTS OR TRANSACTIONS INVOLVING AN INTERESTED PARTY * SALE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS * DISSOLUTION OF THE CLUB THE FOLLOWING ACTIONS MAY BE TAKEN ONLY ON APPROVAL OF A MAJORITY OF AT LEAST HALF OF THE VOTING MEMBERS: * CAPITAL ASSESSMENTS GREATER THAN $100,000 IN ANY YEAR * ADDITIONAL DEBT GREATER THAN $100,000 IN ANY YEAR * ANY ACTION MATERIALLY OR ADVERSELY AFFECTING THE RIGHTS OF THE MEMBERS * ADJUSTING EITHER THE NUMBER OR TERM OF THE BOARD OF DIRECTORS |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | LINE 11A EXPLANATION - THE FORM 990 RETURN IS REVIEWED AND AGREED TO THE FINANCIAL STATEMENTS BY THE CONTROLLER. |
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