Civic Intelligence

Ladera Oaks

990 • Fiscal year 2021 • EIN 94-1476241

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 02, 2022

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

18th percentile

0.13x

Higher debt load relative to assets than 18% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

25th percentile

0.37x

Higher debt load relative to revenue than 25% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Net Margin

79th percentile

19%

Higher net margin than 79% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

30th percentile

$187,560

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2021

Asset Growth

36th percentile

4.5%

Faster asset growth than 36% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

75th percentile

27%

Faster revenue growth than 75% of similar nonprofits.

2021 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$10,909,319

Up $469,322 (+4.5%) from 2020

Net Assets

Up

$9,474,189

Up $751,158 (+8.6%) from 2020

Liabilities

Down

$1,435,130

Down $281,836 (-16%) from 2020

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin79th percentile

Revenue

Up

$3,846,709

Up $819,596 (+27%) from 2020

Expenses

Up

$3,117,488

Up $398,513 (+15%) from 2020

Net Income

Up

$729,221

Up $421,083 (+137%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th 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

2021

Assets$10,909,319
Liabilities$1,435,130
Net Assets$9,474,189
Open 2021 Filing

Operations Trend

Revenue Growth75th 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

2021

Revenue$3,846,709
Expenses$3,117,488
Net Income$729,221
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 2, 2022
Return Version
2021v4.2
Gross Receipts
$3,923,020
Mission and Program Overview

Mission

Mutual benefit social club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,846,977$8,510,120▼ $336,857
Savings and Temporary Cash Investments$666,188$1,066,611▲ $400,423
Cash and Non-Interest-Bearing Accounts$688,891$991,095▲ $302,204
Accounts Receivable$193,749$297,589▲ $103,840
Prepaid Expenses and Deferred Charges$40,548$39,809▼ $739
Inventories for Sale or Use$3,644$4,095▲ $451
Total Assets$10,439,997$10,909,319▲ $469,322
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,399,775$1,119,116▼ $280,659
Accounts Payable and Accrued Expenses$209,039$217,166▲ $8,127
Deferred Revenue$57,292$64,583▲ $7,291
Other Liabilities$50,860$34,265▼ $16,595
Total Liabilities$1,716,966$1,435,130▼ $281,836
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,723,031$9,474,189▲ $751,158
Total Net Assets Fund Balance$8,723,031$9,474,189▲ $751,158
Total Liabilities and Net Assets / Fund Balance$10,439,997$10,909,319▲ $469,322

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,344,879$5,472,029$13,816,908
Equipment$70,141$476,744$546,885
Other Land Buildings$47,462$329,887$377,349
Land$47,638-$47,638
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Leigh Anne DennisClub ManagerFT$133,013$54,547$187,560
Ray BilseyTennis ProFT$131,102$40,073$171,175
Nicholas WootersDirector of Competitive SwimmingFT$115,691$30,711$146,402
Kimberly WilcoxFinance ManagerFT$120,842$2,959$123,801

Board Members and Trustees

NameTitle
Tony AbbisPresident
Cathy SutherlandVice President
David MadisonVice President Until 12/14/2021
Brenda LoDirector
Brian PyleDirector
Mike BudelliDirector
Paul CharretteDirector
Sarah SperryDirector
Tres EvansDirector
Ken McdonnelSecretary
Mark WeinswigTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$3,855,306
Investment Income
$-6,707
Other Revenue
$-1,890
Change in Net Assets
$729,221

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,970,755
Revenue Not Reported on Financial Statements
$875,954
Revenue Not Reported on Form 990
$21,937
Other Revenue Adjustments
$875,954
Total Revenue per Audited Statements
$2,992,692
Total Revenue per Form 990
$3,846,709
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,587,188
Salaries, Compensation, and Employee Benefits$1,530,300
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,020,162
Depreciation Depletion---$464,845
Occupancy---$328,859
Current Officers, Directors, Trustees, and Key Employees---$311,362
All Other Expenses---$110,821
Payroll Taxes---$96,893
Other Employee Benefits---$81,830
Other Expenses---$76,353
Fees for Services Accounting---$62,380
Insurance---$58,753
Interest---$46,888
Information Technology---$26,492
Pension Plan Contributions---$20,053
Fees for Services Legal---$2,464
Office Expenses---$901
Total Functional Expenses$0$0$0$3,117,488

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,117,488
Expenses per Audited Statements$3,117,140
Total Expenses per Audited Statements$3,070,087
Expenses Not Reported on Financial Statements$348
Other Expense Adjustments$348
Expenses Not Reported on Form 990$-47,053
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$17,250
Capital Lease$16,415
Deposits From Waiting-in Members$600
Governance and Compliance

Governance Checklist

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

“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
Mark Weinswig
Title
Treasurer
Phone
6508543101
Signed
2022-11-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tony Abbis
Formed
1958
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
78
Volunteers
0

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Tamara L Mcinerney
Phone
6508556800
Supplemental Narrative

Additional Explanations

Part XII, Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Interest revenue net with interest expense 348. Cogs -47,053. Members' contributions recognized as equity per fs, but not for 990 922,659.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COGS -47,053.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest revenue net with interest expense 348.”

Raw XML AppendixShowing 400 of 492 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10VICE PRESIDENT UNTIL 12/14/2021
IRS990/Form990PartVIISectionAGrp/TitleTxt11CLUB MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt12FINANCE MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt13TENNIS PRO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF COMPETITIVE SWIMMING
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt026492
IRS990/InitiationFeesAndCapContriAmt0922659
IRS990/InsuranceGrp/TotalAmt058753
IRS990/InterestGrp/TotalAmt046888
IRS990/InventoriesForSaleOrUseGrp/BOYAmt03644
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04095
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0348
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0348
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt015
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06278660
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08846977
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08510120
IRS990/LandBldgEquipCostOrOtherBssAmt014788780
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029258
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/BOYAmt01399775
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01119116
IRS990/NetAssetsOrFundBalancesBOYAmt08723031
IRS990/NetAssetsOrFundBalancesEOYAmt09474189
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-7055
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-7055
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1890
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1890
IRS990/NetUnrelatedBusTxblIncmAmt020943
IRS990/NetUnrlzdGainsLossesInvstAmt021937
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt08723031
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09474189
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0328859
IRS990/OfficeExpensesGrp/TotalAmt0901
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt081830
IRS990/OtherExpensesGrp/Desc0INCOME TAXES
IRS990/OtherExpensesGrp/Desc1REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROPERTY TAXES
IRS990/OtherExpensesGrp/Desc3PROGRAM EXPENSES
IRS990/OtherExpensesGrp/TotalAmt01901
IRS990/OtherExpensesGrp/TotalAmt1266937
IRS990/OtherExpensesGrp/TotalAmt2139594
IRS990/OtherExpensesGrp/TotalAmt376353
IRS990/OtherLiabilitiesGrp/BOYAmt050860
IRS990/OtherLiabilitiesGrp/EOYAmt034265
IRS990/OtherOrganizationDsc01958
IRS990/OtherSalariesAndWagesGrp/TotalAmt01020162
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt096893
IRS990/PensionPlanContributionsGrp/TotalAmt020053
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt040548
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt039809
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/Desc3CAPITAL ASSESSMENT
IRS990/ProgramServiceRevenueGrp/Desc4ASSOCIATE JOINING FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01790567
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1630108
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2629859
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3292800
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4106417
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01790567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11002466
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2629859
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3292800
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4106417
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0372358
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01439
IRS990/PYOtherExpensesAmt01496265
IRS990/PYOtherRevenueAmt0475
IRS990/PYProgramServiceRevenueAmt03025199
IRS990/PYRevenuesLessExpensesAmt0308138
IRS990/PYSalariesCompEmpBnftPaidAmt01222710
IRS990/PYTotalExpensesAmt02718975
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03027113
IRS990/ReconcilationRevenueExpnssAmt0729221
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0666188
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01066611
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08344879
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05472029
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013816908
IRS990ScheduleD/EquipmentGrp/BookValueAmt070141
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0476744
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0546885
IRS990ScheduleD/ExpensesNotReportedAmt0-47053
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0348
IRS990ScheduleD/ExpensesSubtotalAmt03117140
IRS990ScheduleD/LandGrp/BookValueAmt047638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047638
IRS990ScheduleD/NetUnrealizedGainsInvstAmt021937
IRS990ScheduleD/OtherExpensesIncludedAmt0-47053
IRS990ScheduleD/OtherExpensesNotIncludedAmt0348
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047462
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0329887
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0377349
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0600
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt216415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM WAITING-IN MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO LEAVING MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0875954
IRS990ScheduleD/RevenueNotReportedAmt021937
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0875954
IRS990ScheduleD/RevenueSubtotalAmt02970755
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0INTEREST REVENUE NET WITH INTEREST EXPENSE 348. COGS -47,053. MEMBERS' CONTRIBUTIONS RECOGNIZED AS EQUITY PER FS, BUT NOT FOR 990 922,659.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COGS -47,053.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INTEREST REVENUE NET WITH INTEREST EXPENSE 348.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08510120
IRS990ScheduleD/TotalExpensesPerForm990Amt03117488
IRS990ScheduleD/TotalLiabilityAmt034265
IRS990ScheduleD/TotalRevenuePerForm990Amt03846709
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02992692
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03070087
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0133013
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1131102
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount030000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount15000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt05592
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt14931
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt018955
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt130142
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0LEIGH ANNE DENNIS
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RAY BILSEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CLUB MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TENNIS PRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0187560
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1171175
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
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.

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,909,319
Liabilities
$1,435,130
Net assets
$9,474,189
Revenue
$3,846,709
Expenses
$3,117,488
Net income
$729,221
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