Civic Intelligence

Ladera Oaks

990 • Fiscal year 2022 • EIN 94-1476241

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 01, 2023

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

13th percentile

0.11x

Higher debt load relative to assets than 13% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

20th percentile

0.30x

Higher debt load relative to revenue than 20% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Net Margin

39th percentile

3.9%

Higher net margin than 39% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

28th percentile

$178,191

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2022

Asset Growth

23rd percentile

-0.4%

Faster asset growth than 23% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

5.0%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$10,866,304

Down $43,015 (-0.4%) from 2021

Net Assets

Up

$9,669,339

Up $195,150 (+2.1%) from 2021

Liabilities

Down

$1,196,965

Down $238,165 (-17%) from 2021

Revenue And Expenses
Liabilities / Revenue20th percentileNet Margin39th percentile

Revenue

Up

$4,039,755

Up $193,046 (+5.0%) from 2021

Expenses

Up

$3,884,002

Up $766,514 (+25%) from 2021

Net Income

Down

$155,753

Down $573,468 (-79%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2022

Assets$10,866,304
Liabilities$1,196,965
Net Assets$9,669,339
Open 2022 Filing

Operations Trend

Revenue Growth37th 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

2022

Revenue$4,039,755
Expenses$3,884,002
Net Income$155,753
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 1, 2023
Return Version
2022v5.0
Gross Receipts
$4,151,490
Mission and Program Overview

Mission

Mutual benefit social club

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,510,120$8,385,111▼ $125,009
Investments in Publicly Traded Securities-$1,796,455-
Cash and Non-Interest-Bearing Accounts$991,095$274,865▼ $716,230
Accounts Receivable$297,589$183,040▼ $114,549
Prepaid Expenses and Deferred Charges$39,809$90,261▲ $50,452
Savings and Temporary Cash Investments$1,066,611$19,268▼ $1,047,343
Inventories for Sale or Use$4,095$6,610▲ $2,515
Total Assets$10,909,319$10,866,304▼ $43,015
Other Assets Total$0$110,694▲ $110,694
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,119,116$938,954▼ $180,162
Accounts Payable and Accrued Expenses$217,166$144,182▼ $72,984
Deferred Revenue$64,583$102,084▲ $37,501
Other Liabilities$34,265$11,745▼ $22,520
Total Liabilities$1,435,130$1,196,965▼ $238,165
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$9,474,189$9,669,339▲ $195,150
Total Net Assets Fund Balance$9,474,189$9,669,339▲ $195,150
Total Liabilities and Net Assets / Fund Balance$10,909,319$10,866,304▼ $43,015

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$8,117,977$5,881,611$13,999,588
Equipment$119,219$510,404$629,623
Other Land Buildings$100,277$342,013$442,290
Land$47,638-$47,638
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katie ElgaaenClub Manager (from 2/2022)FT$155,115$23,076$178,191
Ray BilseyTennis ProFT$133,000$33,455$166,455
Kimberly WilcoxFinance Manager (to 12/2022)FT$108,093$9,723$117,816
Kevin KopenskiFinance Manager (from 12/2022)FT$5,192-$5,192

Board Members and Trustees

NameTitle
Paul CharrettePresident
Cathy SutherlandVice President
Brenda LoDirector
Sarah SperryDirector
Tres EvansDirector
Brian PyleDirector (from 5/2022)
Mike BudelliDirector (to 5/2022)
David MadisonSecretary
Mark WeinswigTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ultimate Professional Building MaintenanCleaning Services1090 S MILPITAS BLVD SUITE 137, Milpitas, CA 95035$139,564
Crystal Springs CateringCatering ServicesPO BOX 6886, Redwood City, CA 94063$123,430
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,054,208
Investment Income
$-9,797
Other Revenue
$-4,656
Change in Net Assets
$155,753

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,276,372
Revenue Not Reported on Financial Statements
$763,383
Revenue Not Reported on Form 990
$120,234
Other Revenue Adjustments
$763,383
Total Revenue per Audited Statements
$3,396,606
Total Revenue per Form 990
$4,039,755
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,206,313
Salaries, Compensation, and Employee Benefits$1,677,689
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,109,418
Depreciation Depletion---$475,485
Occupancy---$395,562
Current Officers, Directors, Trustees, and Key Employees---$301,199
All Other Expenses---$188,193
Other Expenses---$152,990
Other Employee Benefits---$138,443
Payroll Taxes---$120,549
Insurance---$111,357
Information Technology---$67,505
Fees for Services Accounting---$62,739
Interest---$36,441
Pension Plan Contributions---$8,080
Fees for Services Other---$5,461
Office Expenses---$2,613
Total Functional Expenses$0$0$0$3,884,002

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,928,398
Total Expenses per Form 990$3,884,002
Expenses per Audited Statements$3,847,561
Expenses Not Reported on Form 990$80,837
Expenses Not Reported on Financial Statements$36,441
Other Expense Adjustments$36,441
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$7,250
Capital Lease$3,995
Deposits From Waiting-in Members$500
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 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
2023-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Paul Charrette
Formed
1958
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
102
Volunteers
0

Preparer

Firm
Bpm Llp
Address
4200 BOHANNON DRIVE SUITE 250, MENLO PARK, CA 94025-1021
Preparer
Elena P Serebriakova
Phone
6508556800
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

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

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“COGS 80,837.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Interest revenue net with interest expense 983. Members' contributions recognized as equity per fs, but not for 990 762,400.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“COGS 80,837.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Interest revenue net with interest expense 36,441.”

Raw XML AppendixShowing 400 of 495 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/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt10FINANCE MANAGER (TO 12/2022)
IRS990/Form990PartVIISectionAGrp/TitleTxt11FINANCE MANAGER (FROM 12/2022)
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-10780
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt020118
IRS990/GrossReceiptsAmt04151490
IRS990/GrossReceiptsForPublicUseAmt0472840
IRS990/GrossSalesOfInventoryAmt076181
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/TotalAmt067505
IRS990/InitiationFeesAndCapContriAmt0762400
IRS990/InsuranceGrp/TotalAmt0111357
IRS990/InterestGrp/TotalAmt036441
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04095
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06610
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0983
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0983
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01796455
IRS990/IRPDocumentCnt035
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06734028
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08510120
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08385111
IRS990/LandBldgEquipCostOrOtherBssAmt015119139
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt030898
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/BOYAmt01119116
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0938954
IRS990/NetAssetsOrFundBalancesBOYAmt09474189
IRS990/NetAssetsOrFundBalancesEOYAmt09669339
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-10780
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-10780
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-4656
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-4656
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt039397
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09474189
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09669339
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0395562
IRS990/OfficeExpensesGrp/TotalAmt02613
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0110694
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138443
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc2LINEN SERVICE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAXES
IRS990/OtherExpensesGrp/TotalAmt0363500
IRS990/OtherExpensesGrp/TotalAmt1176709
IRS990/OtherExpensesGrp/TotalAmt2167758
IRS990/OtherExpensesGrp/TotalAmt3152990
IRS990/OtherLiabilitiesGrp/BOYAmt034265
IRS990/OtherLiabilitiesGrp/EOYAmt011745
IRS990/OtherOrganizationDsc01958
IRS990/OtherSalariesAndWagesGrp/TotalAmt01109418
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0120549
IRS990/PensionPlanContributionsGrp/TotalAmt08080
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt039809
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090261
IRS990/PrincipalOfficerNm0PAUL CHARRETTE
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/Desc3ASSOCIATE JOINING FEE
IRS990/ProgramServiceRevenueGrp/Desc4CLUBHOUSE AND LOCKER R
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01907270
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1674252
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2762400
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3213625
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt423821
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01907270
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11147092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2762400
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3213625
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt423821
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0472840
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-6707
IRS990/PYOtherExpensesAmt01587188
IRS990/PYOtherRevenueAmt0-1890
IRS990/PYProgramServiceRevenueAmt03855306
IRS990/PYRevenuesLessExpensesAmt0729221
IRS990/PYSalariesCompEmpBnftPaidAmt01530300
IRS990/PYTotalExpensesAmt03117488
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03846709
IRS990/ReconcilationRevenueExpnssAmt0155753
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01066611
IRS990/SavingsAndTempCashInvstGrp/EOYAmt019268
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt08117977
IRS990ScheduleD/BuildingsGrp/DepreciationAmt05881611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013999588
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119219
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0510404
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0629623
IRS990ScheduleD/ExpensesNotReportedAmt080837
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt036441
IRS990ScheduleD/ExpensesSubtotalAmt03847561
IRS990ScheduleD/LandGrp/BookValueAmt047638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047638
IRS990ScheduleD/NetUnrealizedGainsInvstAmt039397
IRS990ScheduleD/OtherExpensesIncludedAmt080837
IRS990ScheduleD/OtherExpensesNotIncludedAmt036441
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0100277
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0342013
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0442290
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17250
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt23995
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM WAITING-IN MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO LEAVING MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASE
IRS990ScheduleD/OtherRevenueAmt080837
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0763383
IRS990ScheduleD/RevenueNotReportedAmt0120234
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0763383
IRS990ScheduleD/RevenueSubtotalAmt03276372
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COGS 80,837.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1INTEREST REVENUE NET WITH INTEREST EXPENSE 983. MEMBERS' CONTRIBUTIONS RECOGNIZED AS EQUITY PER FS, BUT NOT FOR 990 762,400.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COGS 80,837.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3INTEREST REVENUE NET WITH INTEREST EXPENSE 36,441.
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/TotalBookValueLandBuildingsAmt08385111
IRS990ScheduleD/TotalExpensesPerForm990Amt03884002
IRS990ScheduleD/TotalLiabilityAmt011745
IRS990ScheduleD/TotalRevenuePerForm990Amt04039755
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03396606
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03928398
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0155115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1133000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
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/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt15520
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt023076
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt122935
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATIE ELGAAEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1RAY BILSEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CLUB MANAGER (FROM 2/2022)
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1TENNIS PRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0178191
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1166455
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt10
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,866,304
Liabilities
$1,196,965
Net assets
$9,669,339
Revenue
$4,039,755
Expenses
$3,884,002
Net income
$155,753
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