Civic Intelligence

Castlewood Country Club

EIN 94-1247716 • 501(c)7 • Pleasanton, CA

Profile

The organization is an exempt social club under irc section 501(c)(7) whose program service activities are organized and 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.

Refreshing map…

707 Country Club CirPleasanton, CA 94566

www.castlewoodcc.org

Siviq Scores

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

Liabilities / Assets

94th percentile

0.66x

Higher debt load relative to assets than 94% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

89th percentile

1.67x

Higher debt load relative to revenue than 89% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Source year 2024

Net Margin

35th percentile

1.6%

Higher net margin than 35% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

27th percentile

$290,335

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

501(c)7 • $25M-$50M nonprofits • Source year 2024

Asset Growth

72nd percentile

10%

Faster asset growth than 72% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

12%

Faster revenue growth than 66% of similar nonprofits.

501(c)7 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$45,392,597

Up $4,177,535 (+10%) from 2023

Liabilities

Up

$29,742,742

Up $2,227,487 (+8.1%) from 2023

Net Assets

Up

$15,649,855

Up $1,950,048 (+14%) from 2023

Revenue

Up

$17,850,312

Up $1,889,365 (+12%) from 2023

Expenses

Down

$17,573,329

Down $709,987 (-3.9%) from 2023

Net Income

Up

$276,983

Up $2,599,352 (+112%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2010: $13,912,626Liabilities 2010: $2,290,007Net Assets 2010: $11,622,6192010Assets 2011: $13,789,166Liabilities 2011: $2,669,641Net Assets 2011: $11,119,5252011Assets 2012: $13,029,052Liabilities 2012: $3,010,760Net Assets 2012: $10,018,2922012Assets 2013: $13,232,640Liabilities 2013: $3,553,044Net Assets 2013: $9,679,5962013Assets 2014: $12,598,333Liabilities 2014: $3,447,298Net Assets 2014: $9,151,0352014Assets 2015: $11,758,872Liabilities 2015: $2,666,470Net Assets 2015: $9,092,4022015Assets 2016: $10,862,367Liabilities 2016: $2,159,244Net Assets 2016: $8,703,1232016Assets 2017: $10,707,998Liabilities 2017: $2,442,551Net Assets 2017: $8,265,4472017Assets 2018: $10,315,405Liabilities 2018: $1,783,940Net Assets 2018: $8,531,4652018Assets 2019: $10,467,824Liabilities 2019: $1,936,294Net Assets 2019: $8,531,5302019Assets 2020: $12,278,281Liabilities 2020: $2,233,860Net Assets 2020: $10,044,4212020Assets 2021: $23,800,146Liabilities 2021: $11,466,100Net Assets 2021: $12,334,0462021Assets 2022: $35,605,304Liabilities 2022: $19,749,820Net Assets 2022: $15,855,4842022Assets 2023: $41,215,062Liabilities 2023: $27,515,255Net Assets 2023: $13,699,8072023Assets 2024: $45,392,597Liabilities 2024: $29,742,742Net Assets 2024: $15,649,8552024

Highlighted filing

2024

Assets$45,392,597
Liabilities$29,742,742
Net Assets$15,649,855

Operations Trend

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

$20M$10M$0-$10MExpenses 2010: $11,419,5922010Expenses 2011: $10,653,7312011Expenses 2012: $11,844,0872012Revenue 2013: $11,761,500Expenses 2013: $12,100,196Net Income 2013: -$338,6962013Revenue 2014: $12,361,178Expenses 2014: $12,889,739Net Income 2014: -$528,5612014Revenue 2015: $12,463,444Expenses 2015: $12,522,077Net Income 2015: -$58,6332015Revenue 2016: $12,247,805Expenses 2016: $12,637,084Net Income 2016: -$389,2792016Revenue 2017: $12,287,953Expenses 2017: $12,725,629Net Income 2017: -$437,6762017Revenue 2018: $12,274,158Expenses 2018: $12,008,140Net Income 2018: $266,0182018Revenue 2019: $11,848,883Expenses 2019: $11,848,818Net Income 2019: $652019Revenue 2020: $8,054,550Expenses 2020: $8,477,859Net Income 2020: -$423,3092020Revenue 2021: $7,959,205Expenses 2021: $8,482,892Net Income 2021: -$523,6872021Revenue 2022: $10,053,421Expenses 2022: $10,388,682Net Income 2022: -$335,2612022Revenue 2023: $15,960,947Expenses 2023: $18,283,316Net Income 2023: -$2,322,3692023Revenue 2024: $17,850,312Expenses 2024: $17,573,329Net Income 2024: $276,9832024

Highlighted filing

2024

Revenue$17,850,312
Expenses$17,573,329
Net Income$276,983

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.4$29.7$15.6$17.9$17.6$0.28
2023Detailed filing. Detailed filing data is available for this year.$41.2$27.5$13.7$16.0$18.3$2.32
2022Detailed filing. Detailed filing data is available for this year.$35.6$19.7$15.9$10.1$10.4$0.34
2021Detailed filing. Detailed filing data is available for this year.$23.8$11.5$12.3$7.96$8.48$0.52
2020Detailed filing. Detailed filing data is available for this year.$12.3$2.23$10.0$8.05$8.48$0.42
2019Detailed filing. Detailed filing data is available for this year.$10.5$1.94$8.53$11.8$11.8$0.00
2018Detailed filing. Detailed filing data is available for this year.$10.3$1.78$8.53$12.3$12.0$0.27
2017Detailed filing. Detailed filing data is available for this year.$10.7$2.44$8.27$12.3$12.7$0.44
2016Detailed filing. Detailed filing data is available for this year.$10.9$2.16$8.70$12.2$12.6$0.39
2015Detailed filing. Detailed filing data is available for this year.$11.8$2.67$9.09$12.5$12.5$0.06
2014Detailed filing. Detailed filing data is available for this year.$12.6$3.45$9.15$12.4$12.9$0.53
2013Detailed filing. Detailed filing data is available for this year.$13.2$3.55$9.68$11.8$12.1$0.34
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$3.01$10.0$11.8
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$2.67$11.1$10.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.9$2.29$11.6$11.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Gross Receipts
$28,211,855
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 and recreational benefits to its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$32,790,867$31,761,165▼ $1,029,702
Investments Other Securities-$5,967,911-
Accounts Receivable$1,888,648$2,886,562▲ $997,914
Savings and Temporary Cash Investments$7,074,589$1,161,249▼ $5,913,340
Inventories for Sale or Use$394,328$397,560▲ $3,232
Prepaid Expenses and Deferred Charges$202,470$232,616▲ $30,146
Cash and Non-Interest-Bearing Accounts$96,259$7,500▼ $88,759
Total Assets$43,063,696$45,392,597▲ $2,328,901
Other Assets Total$616,535$2,978,034▲ $2,361,499
Liabilities
Other Liabilities$24,688,116$25,384,420▲ $696,304
Accounts Payable and Accrued Expenses$1,711,881$3,006,946▲ $1,295,065
Deferred Revenue$1,316,083$1,351,376▲ $35,293
Total Liabilities$27,716,080$29,742,742▲ $2,026,662
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,347,616$15,649,855▲ $302,239
Total Net Assets Fund Balance$15,347,616$15,649,855▲ $302,239
Total Liabilities and Net Assets / Fund Balance$43,063,696$45,392,597▲ $2,328,901

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$25,161,834$11,021,801$36,183,635
Other Land Buildings$3,285,972$11,990,986$15,276,958
Equipment$2,827,008$5,588,142$8,415,150
Land$486,351-$486,351
Other Assets Org$887,908--
Other Securities$5,967,911--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
John VestGeneral ManagerFT$243,079$47,256$290,335
Grant HarrisonDirector of AgronomyFT$160,834$14,109$174,943
Amber LindseyControllerFT$113,811$50,487$164,298
Brett FaulknerDirector of GolfFT$144,996$18,963$163,959
Enrique MartinezF&b DirectorFT$145,855-$145,855
Juliet DornDirector of MembershipFT$135,521-$135,521

Board Members and Trustees

NameTitle
Rick BarrazaPresident
Mark MullaneyVice President
Bob MurtaghDirector
Mark Lee HirschDirector
Robert BisnetteDirector
Sean JolleyDirector
Tom WagnerDirector
Kathleen ButlerSecretary
Paul ZampierinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mz LandscapingContract Labor3605 SIERRA MADRE AVE, Stockton, CA 95204$435,265
Troon GolfManagement Services15044 N SCOTTSDALE RD STE 30, Scottsdale, AZ 85254$229,027
South Wine & SpiritsBeveragePO BOX 742313, Los Angeles, CA 90074$216,464
Youngs MarketBeverage14402 FRANKLIN ST, Tustin, CA 92780$114,850
Nuwest TextileLinenPO BOX 6206, Concord, CA 94524$113,312
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,395,099
Investment Income
$247,911
Other Revenue
$8,207,302
Change in Net Assets
$276,983
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,034,059
Salaries, Compensation, and Employee Benefits$8,539,270
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$6,492,917
Depreciation Depletion---$1,837,312
Interest---$1,608,163
All Other Expenses---$893,291
Other Employee Benefits---$848,245
Other Expenses---$794,767
Current Officers, Directors, Trustees, and Key Employees---$629,238
Occupancy---$535,802
Payroll Taxes---$525,982
Insurance---$171,878
Pension Plan Contributions---$42,888
Total Functional Expenses$0$0$0$17,573,329
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
Long-term Debt$24,496,074
Operating Lease Liabilities$888,346
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 to the club and are charged dues monthly for continued membership.

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

Proprietary members of the club vote to elect three new board members annually. Proprietary members are also included on all committees.

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

A majority vote of at least one-third of the proprietary members is required at annual and special meetings regarding all affairs of the organization. A majority vote of at least one-third of the proprietary members is needed to pass the following proposals: any action that would materially and adversely affect the rights of the members; adjust the number of members in total for any class; reclcassify, exchange or cancel all or part of the memberships; authorize a new class of membership; any special assessments in excess of $200 annually.

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

The form 990 is reviewed by the finance committee and, if approved, is then forwarded to the board of directors with a recommendation that the return be signed.

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

Prior to the board or committee action on a contract or transaction involving a conflict of interest, a responsible person having a conflict of interest and who is in attendance at the meeting shall disclose all facts material to the conflict of interest. Such disclosure shall be reflected in the minutes of the meeting. A responsible person who plans not to attend a meeting at which he or she has reason to believe the board or committee will act on a matter in which the person has a conflict or interst shall disclose to the chair of the meeting all facts material to the conflict of interest. The chair shall report the disclosure at the meeting and the disclosure shall be reflected in the minutes of the meeting.

Form 990, Part VI, Section B, Line 15

The board and the president shall conduct a review of service and set the compensation of all employees.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available on the club's website and upon request.

Filing and Contact Details

Filer

Filer Name
Castlewood Country Club
EIN
94-1247716
Phone
9254852232
Address
707 COUNTRY CLUB CIR, PLEASANTON, CA 94566

Signing Officer

Name
John Vest
Title
General Manager
Phone
9254852232
Signed
2025-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Vest
Formed
1936
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
91
Volunteers
9

Preparer

Firm
Ppco Advisors LLC
Address
333 W SANTA CLARA ST SUITE 800, SAN JOSE, CA 95113-1716
Preparer
Scott Watters
Phone
4082877911
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Member services 313,662. Golf carts 267,185. Golf shop 181,985. Tennis 72,105. Pool 27,749. Investment fees 16,496. Non-operating expenses 5,856. Other taxes 4,885. Gym 2,059. Childcare 1,309.

Financial Statement Notes

PART X, LINE 2:

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.

Raw XML AppendixShowing 400 of 565 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/PersonNm1MARK MULLANEY
IRS990/Form990PartVIISectionAGrp/PersonNm2KATHLEEN BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm3PAUL ZAMPIERIN
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT BISNETTE
IRS990/Form990PartVIISectionAGrp/PersonNm5MARK LEE HIRSCH
IRS990/Form990PartVIISectionAGrp/PersonNm6SEAN JOLLEY
IRS990/Form990PartVIISectionAGrp/PersonNm7BOB MURTAGH
IRS990/Form990PartVIISectionAGrp/PersonNm8TOM WAGNER
IRS990/Form990PartVIISectionAGrp/PersonNm9JOHN VEST
IRS990/Form990PartVIISectionAGrp/PersonNm10BRETT FAULKNER
IRS990/Form990PartVIISectionAGrp/PersonNm11GRANT HARRISON
IRS990/Form990PartVIISectionAGrp/PersonNm12AMBER LINDSEY
IRS990/Form990PartVIISectionAGrp/PersonNm13JULIET DORN
IRS990/Form990PartVIISectionAGrp/PersonNm14ENRIQUE MARTINEZ
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9272449
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10156900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11168017
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12130200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13135521
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14145855
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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR OF AGRONOMY
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR OF MEMBERSHIP
IRS990/Form990PartVIISectionAGrp/TitleTxt14F&B DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd00
IRS990/Form990TFiledInd01
IRS990/FormationYr01936
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt08048
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt08048
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt07394000
IRS990/GrossReceiptsAmt028211855
IRS990/GrossReceiptsForPublicUseAmt02421222
IRS990/GrossRentsGrp/RealAmt060929
IRS990/GrossSalesOfInventoryAmt07229676
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt06
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitiationFeesAndCapContriAmt0906298
IRS990/InsuranceGrp/TotalAmt0171878
IRS990/InterestGrp/TotalAmt01608163
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0394328
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0397560
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0239863
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0239863
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt05967911
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt028600929
IRS990/LandBldgEquipBasisNetGrp/BOYAmt032790867
IRS990/LandBldgEquipBasisNetGrp/EOYAmt031761165
IRS990/LandBldgEquipCostOrOtherBssAmt060362094
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07394000
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt0791521
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt0791521
IRS990/MissionDesc0THE ORGANIZATION IS AN EXEMPT SOCIAL CLUB UNDER IRC SECTION 501(C)(7) WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED AND 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/NetAssetsOrFundBalancesBOYAmt015347616
IRS990/NetAssetsOrFundBalancesEOYAmt015649855
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt08048
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt08048
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01358105
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04262133
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt02904028
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt060929
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt060929
IRS990/NetUnrelatedBusTxblIncmAmt0288586
IRS990/NetUnrlzdGainsLossesInvstAmt025256
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015347616
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015649855
IRS990/NondeductibleContributionsInd01
IRS990/NondeductibleContriDisclInd01
IRS990/OccupancyGrp/TotalAmt0535802
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0616535
IRS990/OtherAssetsTotalGrp/EOYAmt02978034
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0848245
IRS990/OtherExpensesGrp/Desc0GOLF MAINTENANCE
IRS990/OtherExpensesGrp/Desc1CLUBHOUSE
IRS990/OtherExpensesGrp/Desc2FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc3GENERAL & ADMINISTRATIV
IRS990/OtherExpensesGrp/TotalAmt01353501
IRS990/OtherExpensesGrp/TotalAmt1991359
IRS990/OtherExpensesGrp/TotalAmt2847986
IRS990/OtherExpensesGrp/TotalAmt3794767
IRS990/OtherLiabilitiesGrp/BOYAmt024688116
IRS990/OtherLiabilitiesGrp/EOYAmt025384420
IRS990/OtherRevenueMiscGrp/BusinessCd0713910
IRS990/OtherRevenueMiscGrp/BusinessCd1713910
IRS990/OtherRevenueMiscGrp/BusinessCd2713910
IRS990/OtherRevenueMiscGrp/Desc0REMODEL PROJECT FUND
IRS990/OtherRevenueMiscGrp/Desc1TRANSFER FEES
IRS990/OtherRevenueMiscGrp/Desc2FACILITIES CAPITAL FUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01593604
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1906298
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2592817
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01593604
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1906298
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2592817
IRS990/OtherRevenueTotalAmt03884240
IRS990/OtherSalariesAndWagesGrp/TotalAmt06492917
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0525982
IRS990/PensionPlanContributionsGrp/TotalAmt042888
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0202470
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0232616
IRS990/PrincipalOfficerNm0JOHN VEST
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF
IRS990/ProgramServiceRevenueGrp/Desc2GREEN/CART
IRS990/ProgramServiceRevenueGrp/Desc3TENNIS, SWIM & GYM
IRS990/ProgramServiceRevenueGrp/Desc4CHILDCARE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07581069
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1701772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2652608
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3134204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt415743
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07581069
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11011475
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2652608
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3134204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt415743
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0309703
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0121532
IRS990/PYOtherExpensesAmt010041895
IRS990/PYOtherRevenueAmt07032053
IRS990/PYProgramServiceRevenueAmt08807362
IRS990/PYRevenuesLessExpensesAmt0-2322369
IRS990/PYSalariesCompEmpBnftPaidAmt08241421
IRS990/PYTotalExpensesAmt018283316
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt015960947
IRS990/ReconcilationRevenueExpnssAmt0276983
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt060929
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07074589
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01161249
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt025161834
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011021801
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt036183635
IRS990ScheduleD/EquipmentGrp/BookValueAmt02827008
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05588142
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08415150
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0486351
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0486351
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02090126
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1887908
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHTS OF USE ASSETS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03285972
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt011990986
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015276958
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt024496074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1888346
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LONG-TERM DEBT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPERATING LEASE LIABILITIES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05967911
IRS990ScheduleD/OtherSecuritiesGrp/Desc0INVESTMENTS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt031761165

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