Civic Intelligence

Ladera Oaks

990 • Fiscal year 2018 • EIN 94-1476241

Jan 01, 2018 to Dec 31, 2018 • Filed on May 13, 2019

Organization ProfileWWW.LADERAOAKS.COM
3249 Alpine RoadPortola Valley, CA 94028-7522

(650) 854-3101

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

38th percentile

0.25x

Higher debt load relative to assets than 38% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

59th percentile

0.84x

Higher debt load relative to revenue than 59% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Net Margin

54th percentile

2.8%

Higher net margin than 54% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

22nd percentile

$170,269

Higher top officer pay than 22% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Asset Growth

24th percentile

-2.3%

Faster asset growth than 24% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

32nd percentile

0.2%

Faster revenue growth than 32% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$11,415,165

Down $273,373 (-2.3%) from 2017

Net Assets

Up

$8,587,231

Up $136,859 (+1.6%) from 2017

Liabilities

Down

$2,827,934

Down $410,232 (-13%) from 2017

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin54th percentile

Revenue

Up

$3,381,187

Up $5,288 (+0.2%) from 2017

Expenses

Up

$3,286,582

Up $49,468 (+1.5%) from 2017

Net Income

Down

$94,605

Down $44,180 (-32%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2011: $13,447,631Liabilities 2011: $5,014,671Net Assets 2011: $8,432,9602011Assets 2012: $13,294,108Liabilities 2012: $4,709,916Net Assets 2012: $8,584,1922012Assets 2013: $12,944,398Liabilities 2013: $4,452,226Net Assets 2013: $8,492,1722013Assets 2014: $12,683,102Liabilities 2014: $4,348,623Net Assets 2014: $8,334,4792014Assets 2015: $12,309,193Liabilities 2015: $4,010,903Net Assets 2015: $8,298,2902015Assets 2016: $11,894,784Liabilities 2016: $3,652,135Net Assets 2016: $8,242,6492016Assets 2017: $11,688,538Liabilities 2017: $3,238,166Net Assets 2017: $8,450,3722017Assets 2018: $11,415,165Liabilities 2018: $2,827,934Net Assets 2018: $8,587,2312018Assets 2019: $10,944,823Liabilities 2019: $2,521,678Net Assets 2019: $8,423,1452019Assets 2020: $10,439,997Liabilities 2020: $1,716,966Net Assets 2020: $8,723,0312020Assets 2021: $10,909,319Liabilities 2021: $1,435,130Net Assets 2021: $9,474,1892021Assets 2022: $10,866,304Liabilities 2022: $1,196,965Net Assets 2022: $9,669,3392022Assets 2023: $11,182,355Liabilities 2023: $1,284,610Net Assets 2023: $9,897,7452023Assets 2024: $10,616,425Liabilities 2024: $866,088Net Assets 2024: $9,750,3372024

Highlighted filing

2018

Assets$11,415,165
Liabilities$2,827,934
Net Assets$8,587,231
Open 2018 Filing

Operations Trend

Revenue Growth32nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,593,763Expenses 2011: $2,508,117Net Income 2011: $85,6462011Revenue 2012: $2,677,814Expenses 2012: $2,526,582Net Income 2012: $151,2322012Revenue 2013: $2,596,974Expenses 2013: $2,688,994Net Income 2013: -$92,0202013Revenue 2014: $2,786,261Expenses 2014: $2,802,570Net Income 2014: -$16,3092014Revenue 2015: $3,012,699Expenses 2015: $3,073,513Net Income 2015: -$60,8142015Revenue 2016: $3,373,105Expenses 2016: $3,488,413Net Income 2016: -$115,3082016Revenue 2017: $3,375,899Expenses 2017: $3,237,114Net Income 2017: $138,7852017Revenue 2018: $3,381,187Expenses 2018: $3,286,582Net Income 2018: $94,6052018Revenue 2019: $3,476,969Expenses 2019: $3,594,179Net Income 2019: -$117,2102019Revenue 2020: $3,027,113Expenses 2020: $2,718,975Net Income 2020: $308,1382020Revenue 2021: $3,846,709Expenses 2021: $3,117,488Net Income 2021: $729,2212021Revenue 2022: $4,039,755Expenses 2022: $3,884,002Net Income 2022: $155,7532022Revenue 2023: $4,687,578Expenses 2023: $4,474,024Net Income 2023: $213,5542023Revenue 2024: $5,311,745Expenses 2024: $5,510,510Net Income 2024: -$198,7652024

Highlighted filing

2018

Revenue$3,381,187
Expenses$3,286,582
Net Income$94,605
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 13, 2019
Return Version
2018v3.1
Gross Receipts
$3,425,321
Mission and Program Overview

Mission

Mutual benefit social club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,767,092$9,476,140▼ $290,952
Rtn Earn Endowment Incm Other Fnds$6,161,872$6,298,731▲ $136,859
Cap Stk Tr Prin Current Funds$2,288,500$2,288,500→ $0
Savings and Temporary Cash Investments$1,320,539$1,387,684▲ $67,145
Accounts Receivable$222,080$309,541▲ $87,461
Cash and Non-Interest-Bearing Accounts$360,217$223,159▼ $137,058
Prepaid Expenses and Deferred Charges$14,525$13,388▼ $1,137
Inventories for Sale or Use-$5,253-
Intangible Assets$4,085--
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Total Assets$11,688,538$11,415,165▼ $273,373
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,971,866$2,631,997▼ $339,869
Accounts Payable and Accrued Expenses$246,950$193,162▼ $53,788
Other Liabilities$19,350$2,775▼ $16,575
Total Liabilities$3,238,166$2,827,934▼ $410,232
Net Assets / Fund Balance
Total Net Assets Fund Balance$8,450,372$8,587,231▲ $136,859
Total Liabilities and Net Assets / Fund Balance$11,688,538$11,415,165▼ $273,373

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,210,810$4,325,557$13,536,367
Equipment$133,136$444,742$577,878
Other Land Buildings$84,556$286,794$371,350
Land$47,638-$47,638
Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ray BilseyTennis ProFT$146,751$23,518$170,269
Leigh Ann DennisGeneral ManagerFT$131,538$10,940$142,478

Board Members and Trustees

NameTitle
Tony AbbisPresident
Allison MarakovicVice President
Brian PyleDirector
Emilie ReeslundDirector
Erin GrantDirector
Mark WeinswigDirector
Milana McculaghDirector
David MadisonSecretary
Richard KraskaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,356,150
Investment Income
$19,085
Other Revenue
$5,952
Change in Net Assets
$94,605

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,362,102
Revenue Not Reported on Financial Statements
$19,085
Revenue Not Reported on Form 990
$86,388
Other Revenue Adjustments
$19,085
Total Revenue per Audited Statements
$3,448,490
Total Revenue per Form 990
$3,381,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,053,810
Salaries, Compensation, and Employee Benefits$1,232,772
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$917,203
Depreciation Depletion---$496,640
All Other Expenses---$415,358
Occupancy---$155,088
Other Expenses---$149,974
Current Officers, Directors, Trustees, and Key Employees---$142,478
Interest---$120,958
Payroll Taxes---$104,695
Insurance---$52,054
Other Employee Benefits---$46,422
Fees for Services Accounting---$34,970
Pension Plan Contributions---$21,974
Fees for Services Legal---$6,581
Office Expenses---$6,241
Information Technology---$4,392
Travel---$912
Total Functional Expenses$0$0$0$3,286,582

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,311,631
Total Expenses per Form 990$3,286,582
Expenses per Audited Statements$3,267,497
Expenses Not Reported on Form 990$44,134
Expenses Not Reported on Financial Statements$19,085
Other Expense Adjustments$19,085
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
Due to Leaving Members$2,175
Deposits From Waiting-in Members$500
Advanced Payments From Members$100
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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

“Proprietary members of a mutual benefit social club.”

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

“Proprietary members of a mutual benefit social club vote.”

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

“Proprietary members of a mutual benefit social club vote approval.”

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

“Form 990 is prepared by an outside tax professional. The form is then reviewed by the organization's finance staff and management staff and questions are referred to the outside tax professional. After a full review (with modifications where necessary), the final version of the tax return is provided to all members of the organization's voting governing body. A representative of the board authorizes the final form 990, which is then electronically filed with the internal revenue service.”

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

“Proprietary members of a mutual benefit social club know each other.”

Form 990, Part VI, Section B, Line 15

“Board of directors approve.”

Form 990, Part VI, Section C, Line 19

“BY-LAWS AND NEWSLETTER.”

Filing and Contact Details

Filer

Filer Name
Ladera Oaks
EIN
94-1476241
Phone
6508543101
Address
3249 ALPINE ROAD, PORTOLA VALLEY, CA 94028-7522

Signing Officer

Name
Richard Kraska
Title
Treasurer
Phone
6508543101
Signed
2019-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony Abbis
Formed
1958
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
73
Volunteers
9

Preparer

Firm
Bpm Llp
Address
10 ALMADEN BOULEVARD SUITE 1000, SAN JOSE, CA 95113-2238
Preparer
Michael Stephen Schaffer
Phone
4089616300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Linen expenses 103,913. Supplies 94,954. Camp & lesson expenses 82,469. Workers' compensation insurance 46,435. Garden 42,227. Membership promotion 17,445. Dues, fees & subscriptions 11,634. Bank charges 11,193. Entry & registration fees 10,549. Printing and postage 6,235. Staff development 1,038. Equipment lease -1,115. Other -11,619.”

Form 990, Part XII, Line 2C

“Prior year financial statements were reviewed and current year financial statements were audited.”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COGS 44,134.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Interest revenue net with interest expense 19,085. Cogs”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COGS 44,134.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest revenue net with interest expense 19,085.”

Raw XML AppendixShowing 400 of 451 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/BOYAmt0246950
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0193162
IRS990/AccountsReceivableGrp/BOYAmt0222080
IRS990/AccountsReceivableGrp/EOYAmt0309541
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0MUTUAL BENEFIT SOCIAL CLUB
IRS990/AllOtherExpensesGrp/TotalAmt0415358
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0RICHARD KRASKA TREASURER
IRS990/BooksInCareOfDetail/PhoneNum06508543101
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03249 ALPINE ROAD
IRS990/BooksInCareOfDetail/USAddress/CityNm0PORTOLA VALLEY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0940287522
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt02288500
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt02288500
IRS990/CashNonInterestBearingGrp/BOYAmt0360217
IRS990/CashNonInterestBearingGrp/EOYAmt0223159
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0142478
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CostOfGoodsSoldAmt044134
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt019085
IRS990/CYOtherExpensesAmt02053810
IRS990/CYOtherRevenueAmt05952
IRS990/CYProgramServiceRevenueAmt03356150
IRS990/CYRevenuesLessExpensesAmt094605
IRS990/CYSalariesCompEmpBnftPaidAmt01232772
IRS990/CYTotalExpensesAmt03286582
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt03381187
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/TotalAmt0496640
IRS990/Desc0THE ORGANIZATION IS AN EXEMPT ORGANIZATION UNDER IRC SECTION 501(C)(7), WHOSE PROGRAM SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED SUBSTANTIALLY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. ALL PROGRAMS OF THE ORGANIZATION ARE RELATED TO THE SINGLE PURPOSE OF SOCIAL AND RECREATIONAL BENEFITS; HENCE, ALL REVENUES AND EXPENSES ARE SHOWN AS A SINGLE AMOUNT. ANY ACTIVITY NOT LISTED ON THE FORM 990-T AND FORM 109 ARE RELATED TO ITS EXEMPT PURPOSE.
IRS990/DescribedInSection501c3Ind00
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt073
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/TotalAmt034970
IRS990/FeesForServicesLegalGrp/TotalAmt06581
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt940.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1040.00
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/IndividualTrusteeOrDirectorInd8X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt910940
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1021518
IRS990/Form990PartVIISectionAGrp/PersonNm0TONY ABBIS
IRS990/Form990PartVIISectionAGrp/PersonNm1ERIN GRANT
IRS990/Form990PartVIISectionAGrp/PersonNm2RICHARD KRASKA
IRS990/Form990PartVIISectionAGrp/PersonNm3DAVID MADISON
IRS990/Form990PartVIISectionAGrp/PersonNm4ALLISON MARAKOVIC
IRS990/Form990PartVIISectionAGrp/PersonNm5MILANA MCCULAGH
IRS990/Form990PartVIISectionAGrp/PersonNm6BRIAN PYLE
IRS990/Form990PartVIISectionAGrp/PersonNm7EMILIE REESLUND
IRS990/Form990PartVIISectionAGrp/PersonNm8MARK WEINSWIG
IRS990/Form990PartVIISectionAGrp/PersonNm9LEIGH ANN DENNIS
IRS990/Form990PartVIISectionAGrp/PersonNm10RAY BILSEY
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/ReportableCompFromOrgAmt9131538
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10148751
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt10TENNIS PRO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03425321
IRS990/GrossReceiptsForPublicUseAmt0369817
IRS990/GrossSalesOfInventoryAmt050086
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt04392
IRS990/InitiationFeesAndCapContriAmt0588675
IRS990/InsuranceGrp/TotalAmt052054
IRS990/IntangibleAssetsGrp/BOYAmt04085
IRS990/InterestGrp/TotalAmt0120958
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05253
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt019085
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt019085
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05057093
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09767092
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09476140
IRS990/LandBldgEquipCostOrOtherBssAmt014533233
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0MUTUAL BENEFIT SOCIAL CLUB
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02971866
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02631997
IRS990/NetAssetsOrFundBalancesBOYAmt08450372
IRS990/NetAssetsOrFundBalancesEOYAmt08587231
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt05952
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt05952
IRS990/NetUnrelatedBusTxblIncmAmt077453
IRS990/NetUnrlzdGainsLossesInvstAmt042254
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0155088
IRS990/OfficeExpensesGrp/TotalAmt06241
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt046422
IRS990/OtherExpensesGrp/Desc0TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3SOCIALS EXPENSE
IRS990/OtherExpensesGrp/TotalAmt022815
IRS990/OtherExpensesGrp/TotalAmt1345048
IRS990/OtherExpensesGrp/TotalAmt2242779
IRS990/OtherExpensesGrp/TotalAmt3149974
IRS990/OtherLiabilitiesGrp/BOYAmt019350
IRS990/OtherLiabilitiesGrp/EOYAmt02775
IRS990/OtherOrganizationDsc01958
IRS990/OtherSalariesAndWagesGrp/TotalAmt0917203
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0104695
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt021974
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014525
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013388
IRS990/PrincipalOfficerNm0TONY ABBIS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/BusinessCd4713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSE
IRS990/ProgramServiceRevenueGrp/Desc1DEPARTMENT & SPORTS RE
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP TRANSFER FE
IRS990/ProgramServiceRevenueGrp/Desc3SPECIAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc4CLUBHOUSE AND LOCKER R
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01741066
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1628742
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2296375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3292300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt427850
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01741066
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1981134
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2296375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3292300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt445275
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0352392
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt117425
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04893
IRS990/PYOtherExpensesAmt02050924
IRS990/PYOtherRevenueAmt02975
IRS990/PYProgramServiceRevenueAmt03368031
IRS990/PYRevenuesLessExpensesAmt0138785
IRS990/PYSalariesCompEmpBnftPaidAmt01186190
IRS990/PYTotalExpensesAmt03237114
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03375899
IRS990/ReconcilationRevenueExpnssAmt094605
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt06161872
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt06298731
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01320539
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01387684
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt09210810
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04325557
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013536367
IRS990ScheduleD/EquipmentGrp/BookValueAmt0133136
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0444742
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0577878
IRS990ScheduleD/ExpensesNotReportedAmt044134
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt019085
IRS990ScheduleD/ExpensesSubtotalAmt03267497
IRS990ScheduleD/LandGrp/BookValueAmt047638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047638
IRS990ScheduleD/NetUnrealizedGainsInvstAmt042254
IRS990ScheduleD/OtherExpensesIncludedAmt044134
IRS990ScheduleD/OtherExpensesNotIncludedAmt019085
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt084556
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0286794
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0371350
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0100
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22175
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCED PAYMENTS FROM MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEPOSITS FROM WAITING-IN MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2DUE TO LEAVING MEMBERS
IRS990ScheduleD/OtherRevenueAmt044134
IRS990ScheduleD/OtherRevenuesNotIncludedAmt019085
IRS990ScheduleD/RevenueNotReportedAmt086388
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt019085
IRS990ScheduleD/RevenueSubtotalAmt03362102
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS 44,134.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST REVENUE NET WITH INTEREST EXPENSE 19,085. COGS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COGS 44,134.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTEREST REVENUE NET WITH INTEREST EXPENSE 19,085.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt09476140
IRS990ScheduleD/TotalExpensesPerForm990Amt03286582
IRS990ScheduleD/TotalLiabilityAmt02775
IRS990ScheduleD/TotalRevenuePerForm990Amt03381187
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03448490
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03311631
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0146751
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount02000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05950
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt015568
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RAY BILSEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TENNIS PRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0170269
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB VOTE APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PREPARED BY AN OUTSIDE TAX PROFESSIONAL. THE FORM IS THEN REVIEWED BY THE ORGANIZATION'S FINANCE STAFF AND MANAGEMENT STAFF AND QUESTIONS ARE REFERRED TO THE OUTSIDE TAX PROFESSIONAL. AFTER A FULL REVIEW (WITH MODIFICATIONS WHERE NECESSARY), THE FINAL VERSION OF THE TAX RETURN IS PROVIDED TO ALL MEMBERS OF THE ORGANIZATION'S VOTING GOVERNING BODY. A REPRESENTATIVE OF THE BOARD AUTHORIZES THE FINAL FORM 990, WHICH IS THEN ELECTRONICALLY FILED WITH THE INTERNAL REVENUE SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROPRIETARY MEMBERS OF A MUTUAL BENEFIT SOCIAL CLUB KNOW EACH OTHER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOARD OF DIRECTORS APPROVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6BY-LAWS AND NEWSLETTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7LINEN EXPENSES 103,913. SUPPLIES 94,954. CAMP & LESSON EXPENSES 82,469. WORKERS' COMPENSATION INSURANCE 46,435. GARDEN 42,227. MEMBERSHIP PROMOTION 17,445. DUES, FEES & SUBSCRIPTIONS 11,634. BANK CHARGES 11,193. ENTRY & REGISTRATION FEES 10,549. PRINTING AND POSTAGE 6,235. STAFF DEVELOPMENT 1,038. EQUIPMENT LEASE -1,115. OTHER -11,619.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PRIOR YEAR FINANCIAL STATEMENTS WERE REVIEWED AND CURRENT YEAR FINANCIAL STATEMENTS WERE AUDITED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt011688538
IRS990/TotalAssetsEOYAmt011415165
IRS990/TotalAssetsGrp/BOYAmt011688538
IRS990/TotalAssetsGrp/EOYAmt011415165
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt073
IRS990/TotalFunctionalExpensesGrp/TotalAmt03286582
IRS990/TotalGrossUBIAmt0388902
IRS990/TotalLiabilitiesBOYAmt03238166
IRS990/TotalLiabilitiesEOYAmt02827934
IRS990/TotalLiabilitiesGrp/BOYAmt03238166
IRS990/TotalLiabilitiesGrp/EOYAmt02827934
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt08450372
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt08587231
IRS990/TotalOtherCompensationAmt032458
IRS990/TotalProgramServiceRevenueAmt03356150
IRS990/TotalReportableCompFromOrgAmt0280289
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02992285
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt03381187
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0388902

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,415,165
Liabilities
$2,827,934
Net assets
$8,587,231
Revenue
$3,381,187
Expenses
$3,286,582
Net income
$94,605
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$10.6$0.87$9.75$5.31$5.51$0.20
2023Detailed filing. Detailed filing data is available for this year.$11.2$1.28$9.90$4.69$4.47$0.21
2022Detailed filing. Detailed filing data is available for this year.$10.9$1.20$9.67$4.04$3.88$0.16
2021Detailed filing. Detailed filing data is available for this year.$10.9$1.44$9.47$3.85$3.12$0.73
2020Detailed filing. Detailed filing data is available for this year.$10.4$1.72$8.72$3.03$2.72$0.31
2019Detailed filing. Detailed filing data is available for this year.$10.9$2.52$8.42$3.48$3.59$0.12
2018Detailed filing. Detailed filing data is available for this year.$11.4$2.83$8.59$3.38$3.29$0.09
2017Detailed filing. Detailed filing data is available for this year.$11.7$3.24$8.45$3.38$3.24$0.14
2016Detailed filing. Detailed filing data is available for this year.$11.9$3.65$8.24$3.37$3.49$0.12
2015Detailed filing. Detailed filing data is available for this year.$12.3$4.01$8.30$3.01$3.07$0.06
2014Detailed filing. Detailed filing data is available for this year.$12.7$4.35$8.33$2.79$2.80$0.02
2013Summary only. Only limited summary data is available for this year.$12.9$4.45$8.49$2.60$2.69$0.09
2012Summary only. Only limited summary data is available for this year.$13.3$4.71$8.58$2.68$2.53$0.15
2011Summary only. Only limited summary data is available for this year.$13.4$5.01$8.43$2.59$2.51$0.09