Civic Intelligence

Ladera Oaks

990 • Fiscal year 2023 • EIN 94-1476241

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

3249 Alpine RdPortola Valley, CA 94028

(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.

2023 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.27x

Higher debt load relative to revenue than 17% of similar nonprofits.

2023 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2023

Net Margin

47th percentile

4.6%

Higher net margin than 47% of similar nonprofits.

2023 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$285,761

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 6.1% of source-year revenue.

2023 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2023

Asset Growth

42nd percentile

2.9%

Faster asset growth than 42% of similar nonprofits.

2023 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

73rd percentile

16%

Faster revenue growth than 73% of similar nonprofits.

2023 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2022 to 2023

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

Historical Trend

Balance Sheet Trend

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

2023

Assets$11,182,355
Liabilities$1,284,610
Net Assets$9,897,745

Operations Trend

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

2023

Revenue$4,687,578
Expenses$4,474,024
Net Income$213,554
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$5,897,832
Mission and Program Overview

Mission

Mutual benefit social club

At ladera oaks, we are committed to building a strong community

Balance Sheet Detail
LineBeginningEndChange
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 Categories

AssetBook ValueDepreciationBasis
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katie ElgaaenGeneral ManagerFT$217,140$68,621$285,761
Kevin KopenskiFinance ManagerFT$133,518$39,326$172,844
Ray BilseyTennis ProFT$139,185$27,078$166,263

Board Members and Trustees

NameTitle
Paul CharrettePresident
Cathy Sutherland FinklesteinVice President
Brenda LoDirector
Dana HallDirector
Scott RitcheyDirector
Tom PaiDirector
Tres EvansDirector
David MadisonSecretary
Mark WeinswigTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Ultimate Professional Building MaintenanCleaning Services1090 S MILPITAS BLVD SUITE 137, Milpitas, CA 95035$108,153
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,603,842
Investment Income
$61,828
Other Revenue
$21,908
Change in Net Assets
$213,554

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,687,578
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$26,093
Total Revenue per Audited Statements
$4,713,671
Total Revenue per Form 990
$4,687,578
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
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

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
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

Audited Expense Reconciliation

Line ItemAmount
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
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
Dues Billed in Advance$199,063
Due to Leaving Members$68,750
Capital Lease$43,507
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. The treasurer authorizes the final form 990, which is then electronically filed with the internal revenue service.

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

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.

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 RD, PORTOLA VALLEY, CA 94028

Signing Officer

Name
Kevin Kopenski
Title
Controller
Phone
6508543101
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Elgaaen
Formed
1958
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
201
Volunteers
10

Preparer

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

Additional Explanations

Form 990, Part IX, Line 24E

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.

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

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.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES 11,241.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES 11,241.

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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/InvestmentIncomeGrp/TotalRevenueColumnAmt061828
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt061828
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01796455
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02123059
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt06195361
IRS990/LandBldgEquipBasisNetGrp/BOYAmt08385111
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08116296
IRS990/LandBldgEquipCostOrOtherBssAmt014311657
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01199013
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0AT 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/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0938954
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0617166
IRS990/NetAssetsOrFundBalancesBOYAmt09669339
IRS990/NetAssetsOrFundBalancesEOYAmt09897745
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1679
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1679
IRS990/NetUnrelatedBusTxblIncmAmt054021
IRS990/NetUnrlzdGainsLossesInvstAmt014852
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt09669339
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt09897745
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt0569161
IRS990/OfficeExpensesGrp/TotalAmt057099
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0110694
IRS990/OtherAssetsTotalGrp/EOYAmt090316
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0122032
IRS990/OtherExpensesGrp/Desc0INCOME TAX
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc3LINENS
IRS990/OtherExpensesGrp/TotalAmt021475
IRS990/OtherExpensesGrp/TotalAmt1320087
IRS990/OtherExpensesGrp/TotalAmt2196074
IRS990/OtherExpensesGrp/TotalAmt3154470
IRS990/OtherLiabilitiesGrp/BOYAmt011745
IRS990/OtherLiabilitiesGrp/EOYAmt0311820
IRS990/OtherRevenueMiscGrp/BusinessCd0713940
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023587
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023587
IRS990/OtherRevenueTotalAmt023587
IRS990/OtherSalariesAndWagesGrp/TotalAmt01333119
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0142219
IRS990/PensionPlanContributionsGrp/TotalAmt015194
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt090261
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0106938
IRS990/PrincipalOfficerNm0KATIE ELGAAEN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/BusinessCd4713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES AND ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1DEPARTMENT & SPORTS REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP TRANSFER FEE
IRS990/ProgramServiceRevenueGrp/Desc3ASSOCIATE JOINING FEE
IRS990/ProgramServiceRevenueGrp/Desc4CLUBHOUSE AND LOCKER ROOM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02079691
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1768776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2810988
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3247083
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4121627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02079691
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11344453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2810988
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3247083
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4121627
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0575677
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-9797
IRS990/PYOtherExpensesAmt02206313
IRS990/PYOtherRevenueAmt0-4656
IRS990/PYProgramServiceRevenueAmt04054208
IRS990/PYRevenuesLessExpensesAmt0155753
IRS990/PYSalariesCompEmpBnftPaidAmt01677689
IRS990/PYTotalExpensesAmt03884002
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04039755
IRS990/ReconcilationRevenueExpnssAmt0213554
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt019268
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08134
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07741073
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06006374
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013747447
IRS990ScheduleD/EquipmentGrp/BookValueAmt0151848
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0116686
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0268534
IRS990ScheduleD/ExpensesNotReportedAmt011241
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04474024
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt047638
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt047638
IRS990ScheduleD/NetUnrealizedGainsInvstAmt014852
IRS990ScheduleD/OtherExpensesIncludedAmt011241
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0175737
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt072301
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0248038
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt168750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt243507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3199063
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS FROM WAITING-IN MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO LEAVING MEMBERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CAPITAL LEASE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DUES BILLED IN ADVANCE
IRS990ScheduleD/OtherRevenueAmt011241
IRS990ScheduleD/RevenueNotReportedAmt026093
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04687578
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE 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/ExplanationTxt1COST OF SALES 11,241.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES 11,241.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08116296
IRS990ScheduleD/TotalExpensesPerForm990Amt04474024
IRS990ScheduleD/TotalLiabilityAmt0311820
IRS990ScheduleD/TotalRevenuePerForm990Amt04687578
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04713671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04485265
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0217140
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1133518
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2139185
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount028860
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount118900
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount23000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt06809
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt23791
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt032952
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt120426
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt220287
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0KATIE ELGAAEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1KEVIN KOPENSKI
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2RAY BILSEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FINANCE MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2TENNIS PRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0285761
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1172844

Document Assets

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Filings

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