Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
13th percentile
Higher debt load relative to assets than 13% of similar nonprofits.
Liabilities / Revenue
17th percentile
Higher debt load relative to revenue than 17% of similar nonprofits.
Net Margin
47th percentile
Higher net margin than 47% of similar nonprofits.
Top Officer Pay
68th percentile
Higher top officer pay than 68% of similar nonprofits.
Top officer pay equals 6.1% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
73rd percentile
Faster revenue growth than 73% of similar nonprofits.
Assets
Up$11,182,355
Up $316,051 (+2.9%) from 2022
Net Assets
Up$9,897,745
Up $228,406 (+2.4%) from 2022
Liabilities
Up$1,284,610
Up $87,645 (+7.3%) from 2022
Revenue
Up$4,687,578
Up $647,823 (+16%) from 2022
Expenses
Up$4,474,024
Up $590,022 (+15%) from 2022
Net Income
Up$213,554
Up $57,801 (+37%) from 2022
Mutual benefit social club
At ladera oaks, we are committed to building a strong community
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $8,385,111 | $8,116,296 | ▼ $268,815 |
| Investments in Publicly Traded Securities | $1,796,455 | $2,123,059 | ▲ $326,604 |
| Accounts Receivable | $183,040 | $370,791 | ▲ $187,751 |
| Cash and Non-Interest-Bearing Accounts | $274,865 | $360,828 | ▲ $85,963 |
| Prepaid Expenses and Deferred Charges | $90,261 | $106,938 | ▲ $16,677 |
| Savings and Temporary Cash Investments | $19,268 | $8,134 | ▼ $11,134 |
| Inventories for Sale or Use | $6,610 | $5,993 | ▼ $617 |
| Total Assets | $10,866,304 | $11,182,355 | ▲ $316,051 |
| Other Assets Total | $110,694 | $90,316 | ▼ $20,378 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $938,954 | $617,166 | ▼ $321,788 |
| Other Liabilities | $11,745 | $311,820 | ▲ $300,075 |
| Accounts Payable and Accrued Expenses | $144,182 | $206,623 | ▲ $62,441 |
| Deferred Revenue | $102,084 | $149,001 | ▲ $46,917 |
| Total Liabilities | $1,196,965 | $1,284,610 | ▲ $87,645 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $9,669,339 | $9,897,745 | ▲ $228,406 |
| Total Net Assets Fund Balance | $9,669,339 | $9,897,745 | ▲ $228,406 |
| Total Liabilities and Net Assets / Fund Balance | $10,866,304 | $11,182,355 | ▲ $316,051 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $7,741,073 | $6,006,374 | $13,747,447 |
| Equipment | $151,848 | $116,686 | $268,534 |
| Other Land Buildings | $175,737 | $72,301 | $248,038 |
| Land | $47,638 | - | $47,638 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Katie Elgaaen | General Manager | FT | $217,140 | $68,621 | $285,761 |
| Kevin Kopenski | Finance Manager | FT | $133,518 | $39,326 | $172,844 |
| Ray Bilsey | Tennis Pro | FT | $139,185 | $27,078 | $166,263 |
| Name | Title |
|---|---|
| Paul Charrette | President |
| Cathy Sutherland Finklestein | Vice President |
| Brenda Lo | Director |
| Dana Hall | Director |
| Scott Ritchey | Director |
| Tom Pai | Director |
| Tres Evans | Director |
| David Madison | Secretary |
| Mark Weinswig | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Ultimate Professional Building Maintenan | Cleaning Services | 1090 S MILPITAS BLVD SUITE 137, Milpitas, CA 95035 | $108,153 |
| Line Item | Amount |
|---|---|
| Other Expenses | $2,402,855 |
| Salaries, Compensation, and Employee Benefits | $2,071,169 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | - | - | - | $1,333,119 |
| Occupancy | - | - | - | $569,161 |
| Depreciation Depletion | - | - | - | $510,284 |
| Current Officers, Directors, Trustees, and Key Employees | - | - | - | $458,605 |
| All Other Expenses | - | - | - | $287,518 |
| Other Expenses | - | - | - | $154,470 |
| Payroll Taxes | - | - | - | $142,219 |
| Other Employee Benefits | - | - | - | $122,032 |
| Fees for Services Accounting | - | - | - | $91,762 |
| Insurance | - | - | - | $79,453 |
| Office Expenses | - | - | - | $57,099 |
| Information Technology | - | - | - | $45,621 |
| Fees for Services Other | - | - | - | $44,085 |
| Interest | - | - | - | $25,766 |
| Pension Plan Contributions | - | - | - | $15,194 |
| Total Functional Expenses | $0 | $0 | $0 | $4,474,024 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $4,485,265 |
| Expenses per Audited Statements | $4,474,024 |
| Total Expenses per Form 990 | $4,474,024 |
| Expenses Not Reported on Form 990 | $11,241 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Dues Billed in Advance | $199,063 |
| Due to Leaving Members | $68,750 |
| Capital Lease | $43,507 |
| Deposits From Waiting-in Members | $500 |
“Proprietary members of a mutual benefit social club.”
“Proprietary members of a mutual benefit social club vote.”
“Proprietary members of a mutual benefit social club vote approval.”
“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. The treasurer authorizes the final form 990, which is then electronically filed with the internal revenue service.”
“An interested person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of committes with governing board delegated powers considering the proposed transaction or arrangement. After the disclosure, and after any discussion with the interested person, he/she shall leave the governing board or committee while the determination of a conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.”
“Board of directors approve.”
“BY-LAWS AND NEWSLETTER.”
“Supplies 116,249. Food & beverage 103,517. Licenses, dues and subscriptions 40,879. Change in fair value of interest rate swap 23,580. Other expenses 3,293.”
“The process has not changed from the prior year.”
“The club identifies and evaluates all uncertain tax positions and believes that positions taken are more likely than not to be sustained upon examination for all open tax years. The club's tax returns are subject to examination by federal taxing authorities for a period of three years from the date they are filed and a period of fours years for california taxing authorities.”
“COST OF SALES 11,241.”
“COST OF SALES 11,241.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 144182 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 206623 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 183040 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 370791 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | AT LADERA OAKS, WE ARE COMMITTED TO BUILDING A STRONG COMMUNITY |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 287518 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | KEVIN KOPENSKI |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6508543101 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 3249 ALPINE ROAD |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | PORTOLA VALLEY |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 940287522 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | 0 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 274865 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 360828 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 458605 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 108153 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1090 S MILPITAS BLVD SUITE 137 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | MILPITAS |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 95035 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | ULTIMATE PROFESSIONAL BUILDING MAINTENAN |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CLEANING SERVICES |
| IRS990/CostOfGoodsSoldAmt | 0 | 11241 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 0 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 61828 |
| IRS990/CYOtherExpensesAmt | 0 | 2402855 |
| IRS990/CYOtherRevenueAmt | 0 | 21908 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 4603842 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 213554 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 2071169 |
| IRS990/CYTotalExpensesAmt | 0 | 4474024 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 4687578 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 1 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 102084 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 149001 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 510284 |
| IRS990/Desc | 0 | LADERA OAKS OFFERS HIGH QUALITY RECREATION AND COMPETITIVE SWIM, TENNIS AND FITNESS PROGRAMS IN A FUN, FAMILY-FRIENDLY ATMOSPHERE. WE OFFER LESSONS, CLINICS, CLASSES, COACHING, WORKOUTS AND TEAM OPPORTUNITIES AT EVERY LEVEL. |
| IRS990/DescribedInSection501c3Ind | 0 | 0 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 201 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 91762 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 44085 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 15.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 10.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 5.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 39761 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 20426 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 24078 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | PAUL CHARRETTE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | CATHY SUTHERLAND FINKLESTEIN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DAVID MADISON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | MARK WEINSWIG |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | BRENDA LO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TOM PAI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | DANA HALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SCOTT RITCHEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | TRES EVANS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | KATIE ELGAAEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | KEVIN KOPENSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | RAY BILSEY |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 246000 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 152418 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 142185 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | GENERAL MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | FINANCE MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | TENNIS PRO |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1958 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/SecuritiesAmt | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 9 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 1199013 |
| IRS990/GrossReceiptsAmt | 0 | 5897832 |
| IRS990/GrossReceiptsForPublicUseAmt | 0 | 575677 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 9562 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 9 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 3 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartIXInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 45621 |
| IRS990/InitiationFeesAndCapContriAmt | 0 | 810988 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 79453 |
| IRS990/InterestGrp/TotalAmt | 0 | 25766 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 6610 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 5993 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 61828 |
| IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt | 0 | 61828 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 1796455 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 2123059 |
| IRS990/IRPDocumentCnt | 0 | 19 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 6195361 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 8385111 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 8116296 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 14311657 |
| IRS990/LegalDomicileStateCd | 0 | CA |
| IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt | 0 | 1199013 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 1 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | AT LADERA OAKS, WE ARE COMMITTED TO BUILDING A STRONG COMMUNITY THROUGH HIGH-QUALITY AND COMPETITIVE SWIMMING, RACQUET SPORTS, AND FITNESS PROGRAMS. WE AIM TO PROVIDE A RELAXED AND FAMILY-FRIENDLY ATMOSPHERE WITH A UNIQUE VIBE THAT SUPPORTS PERSONAL GROWTH, HEALTHY LIVING, AND THE ENJOYMENT OF SPORTS. OUR GOAL IS TO OFFER EXCELLENT FACILITIES, EXPERT COACHING, AND A WELCOMING ENVIRONMENT FOR ALL AGES AND SKILL LEVELS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 938954 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 617166 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 9669339 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 9897745 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -1679 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -1679 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 54021 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 14852 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 9669339 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 9897745 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 569161 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 57099 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501cInd | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 110694 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 90316 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 122032 |
| IRS990/OtherExpensesGrp/Desc | 0 | INCOME TAX |
| IRS990/OtherExpensesGrp/Desc | 1 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 3 | LINENS |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 21475 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 320087 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 196074 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 154470 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 11745 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 311820 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 713940 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER REVENUE |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 23587 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 23587 |
| IRS990/OtherRevenueTotalAmt | 0 | 23587 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1333119 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 142219 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 15194 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 90261 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 106938 |
| IRS990/PrincipalOfficerNm | 0 | KATIE ELGAAEN |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 713940 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 713940 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEMBERSHIP DUES AND ASSESSMENTS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DEPARTMENT & SPORTS REVENUE |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | MEMBERSHIP TRANSFER FEE |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | ASSOCIATE JOINING FEE |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | CLUBHOUSE AND LOCKER ROOM REVENUE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 2079691 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 768776 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 810988 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 247083 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 121627 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 2079691 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1344453 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 810988 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 247083 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 121627 |
| IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 575677 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | -9797 |
| IRS990/PYOtherExpensesAmt | 0 | 2206313 |
| IRS990/PYOtherRevenueAmt | 0 | -4656 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 4054208 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 155753 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1677689 |
| IRS990/PYTotalExpensesAmt | 0 | 3884002 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 4039755 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 213554 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 19268 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 8134 |
| IRS990/ScheduleBRequiredInd | 0 | 0 |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 7741073 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 6006374 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 13747447 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 151848 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 116686 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 268534 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 11241 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 4474024 |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 47638 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 47638 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 14852 |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 11241 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 175737 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 72301 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 248038 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 500 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 68750 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 2 | 43507 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 3 | 199063 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DEPOSITS FROM WAITING-IN MEMBERS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO LEAVING MEMBERS |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 2 | CAPITAL LEASE |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 3 | DUES BILLED IN ADVANCE |
| IRS990ScheduleD/OtherRevenueAmt | 0 | 11241 |
| IRS990ScheduleD/RevenueNotReportedAmt | 0 | 26093 |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 4687578 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | THE CLUB IDENTIFIES AND EVALUATES ALL UNCERTAIN TAX POSITIONS AND BELIEVES THAT POSITIONS TAKEN ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION FOR ALL OPEN TAX YEARS. THE CLUB'S TAX RETURNS ARE SUBJECT TO EXAMINATION BY FEDERAL TAXING AUTHORITIES FOR A PERIOD OF THREE YEARS FROM THE DATE THEY ARE FILED AND A PERIOD OF FOURS YEARS FOR CALIFORNIA TAXING AUTHORITIES. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 1 | COST OF SALES 11,241. |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 2 | COST OF SALES 11,241. |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | PART X, LINE 2: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | PART XI, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 8116296 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 4474024 |
| IRS990ScheduleD/TotalLiabilityAmt | 0 | 311820 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 4687578 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 4713671 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 4485265 |
| IRS990ScheduleJ/BoardOrCommitteeApprovalInd | 0 | X |
| IRS990ScheduleJ/EquityBasedCompArrngmInd | 0 | 0 |
| IRS990/ScheduleJRequiredInd | 0 | 1 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 0 | 217140 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 1 | 133518 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt | 2 | 139185 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 0 | 28860 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 1 | 18900 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount | 2 | 3000 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 0 | 6809 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt | 2 | 3791 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 0 | 32952 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 1 | 20426 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt | 2 | 20287 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 0 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 1 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt | 2 | 0 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 0 | KATIE ELGAAEN |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 1 | KEVIN KOPENSKI |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm | 2 | RAY BILSEY |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 0 | GENERAL MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 1 | FINANCE MANAGER |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt | 2 | TENNIS PRO |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 0 | 285761 |
| IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt | 1 | 172844 |
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Displayed year
2023 • Form 990Detailed filing. Detailed filing data is available for this year.