Civic Intelligence

Livermore Pleasanton Rod & Gun Club

990 • Fiscal year 2014 • EIN 94-1570607

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 16, 2015

PO Box 786Livermore, CA 94551

(925) 449-8780

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.50x

Higher debt load relative to assets than 82% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

75th percentile

0.73x

Higher debt load relative to revenue than 75% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Net Margin

12th percentile

-18%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

94th percentile

$230,070

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Source year 2014

Asset Growth

66th percentile

6.6%

Faster asset growth than 66% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

66th percentile

8.7%

Faster revenue growth than 66% of similar nonprofits.

2014 filings • 501(c)4 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,359,078

Up $84,411 (+6.6%) from 2013

Net Assets

Down

$685,318

Down $168,731 (-20%) from 2013

Liabilities

Up

$673,760

Up $253,142 (+60%) from 2013

Revenue

Up

$917,507

Up $73,140 (+8.7%) from 2013

Expenses

Up

$1,086,238

Up $353,391 (+48%) from 2013

Net Income

Down

-$168,731

Down $280,251 (-251%) from 2013

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,189,192Liabilities 2011: $560,072Net Assets 2011: $629,1202011Assets 2012: $1,207,142Liabilities 2012: $464,613Net Assets 2012: $742,5292012Assets 2013: $1,274,667Liabilities 2013: $420,618Net Assets 2013: $854,0492013Assets 2014: $1,359,078Liabilities 2014: $673,760Net Assets 2014: $685,3182014Assets 2015: $1,528,130Liabilities 2015: $903,722Net Assets 2015: $624,4082015Assets 2016: $1,549,896Liabilities 2016: $813,476Net Assets 2016: $736,4202016Assets 2017: $1,540,692Liabilities 2017: $717,614Net Assets 2017: $823,0782017Assets 2018: $1,478,751Liabilities 2018: $704,235Net Assets 2018: $774,5162018Assets 2019: $1,403,296Liabilities 2019: $667,487Net Assets 2019: $735,8092019Assets 2020: $1,484,587Liabilities 2020: $660,889Net Assets 2020: $823,6982020Assets 2021: $1,528,659Liabilities 2021: $645,858Net Assets 2021: $882,8012021Assets 2022: $1,431,989Liabilities 2022: $622,158Net Assets 2022: $809,8312022Assets 2023: $1,435,663Liabilities 2023: $638,550Net Assets 2023: $797,1132023Assets 2024: $1,374,114Liabilities 2024: $586,331Net Assets 2024: $787,7832024

Highlighted filing

2014

Assets$1,359,078
Liabilities$673,760
Net Assets$685,318

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $625,3562011Revenue 2012: $819,047Expenses 2012: $705,638Net Income 2012: $113,4092012Revenue 2013: $844,367Expenses 2013: $732,847Net Income 2013: $111,5202013Revenue 2014: $917,507Expenses 2014: $1,086,238Net Income 2014: -$168,7312014Revenue 2015: $875,815Expenses 2015: $936,725Net Income 2015: -$60,9102015Revenue 2016: $956,546Expenses 2016: $844,534Net Income 2016: $112,0122016Revenue 2017: $1,084,325Expenses 2017: $997,667Net Income 2017: $86,6582017Revenue 2018: $930,680Expenses 2018: $979,242Net Income 2018: -$48,5622018Revenue 2019: $840,960Expenses 2019: $879,667Net Income 2019: -$38,7072019Revenue 2020: $760,985Expenses 2020: $673,096Net Income 2020: $87,8892020Revenue 2021: $905,980Expenses 2021: $846,877Net Income 2021: $59,1032021Revenue 2022: $913,583Expenses 2022: $986,553Net Income 2022: -$72,9702022Revenue 2023: $992,964Expenses 2023: $1,005,682Net Income 2023: -$12,7182023Revenue 2024: $1,118,515Expenses 2024: $1,127,845Net Income 2024: -$9,3302024

Highlighted filing

2014

Revenue$917,507
Expenses$1,086,238
Net Income-$168,731
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 16, 2015
Return Version
2014v5.0
Gross Receipts
$1,057,862
Mission and Program Overview

Mission

Provide a place for hunting and fishing enthusiasts to come together and socialize, improve skills, learn wildlife conservation and learn safety rules.

Provide a place for hunting and fishing enthusiasts to come together and socialize, improve skills, learn wildlife conservation and learn safety rules

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,058,567$1,163,841▲ $105,274
Rtn Earn Endowment Incm Other Fnds$854,049$685,318▼ $168,731
Other Notes and Loans Receivable, Net$79,511$182,476▲ $102,965
Loans From Officers Directors$19,961--
Intangible Assets$7,988$7,635▼ $353
Receivables From Officers Etc-$3,233-
Savings and Temporary Cash Investments$112,380$1,042▼ $111,338
Cash and Non-Interest-Bearing Accounts$16,221$851▼ $15,370
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,274,667$1,359,078▲ $84,411
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$398,076$521,323▲ $123,247
Accounts Payable and Accrued Expenses-$98,076-
Other Liabilities$2,581$54,361▲ $51,780
Total Liabilities$420,618$673,760▲ $253,142
Net Assets / Fund Balance
Total Net Assets Fund Balance$854,049$685,318▼ $168,731
Total Liabilities and Net Assets / Fund Balance$1,274,667$1,359,078▲ $84,411

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$921,919$236,502$1,158,421
Leasehold Improvements$172,418$32,537$204,955
Equipment$34,408$140,996$175,404
Land$35,096-$35,096
Compensation and Service Providers

Employees

NameTitleBaseTotal
James WylliePresident$230,070$230,070
Lorrie AmbrosinoVice President$5,500$5,500

Board Members and Trustees

NameTitle
Sam ToyChairman
Dennis FranklinDirector
Frank LennerDirector
Mark ThomasDirector
Terry LudlowDirector
Ben RichardsSecretary
Carter WredenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$65,338
Program Service Revenue
$365,906
Investment Income
$108
Other Revenue
$486,155
All Other Contributions
$4,618
Change in Net Assets
$-168,731
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$746,271
Salaries, Compensation, and Employee Benefits$339,967
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$235,570--$235,570
All Other Expenses$152,189--$152,189
Other Salaries and Wages$96,750--$96,750
Fees for Services Other-$48,426-$48,426
Depreciation Depletion$48,204--$48,204
Other Expenses$47,121--$47,121
Interest$19,219--$19,219
Insurance$17,313--$17,313
Payroll Taxes$7,647--$7,647
Advertising$7,349--$7,349
Office Expenses$1,700--$1,700
Total Functional Expenses$1,037,812$48,426$0$1,086,238
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,240
Fundraising Direct Expenses$7,131
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
In-house lobbying only
Yes
Subject to proxy tax
Yes
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James WyllieOfficerLabor for Club ImprvNo$150,030

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$19,961--
Receivables from Officers, Directors, Trustees, and Key Employees-$3,233-
Receivables from Disqualified Persons-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Cards$45,098
Accrued Payroll Taxes$6,330
Option Payouts$2,933
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

Membership is open to the general public. There are two types of membership, regular and associate. Associate members have the same access to the facilities as regular members but can not hold an elected office or vote on club matters. Associate members willing to be more involved with club activities and programs may petition for regular membership in accordance with the club by-laws. Petitions may be filed after two years of associate membership.both types of members pay an initiation fee and are required to pay annual dues

Form 990, Part VI, Line 11B: Form 990 Review Process

President and treasurer review tax returns before they are filed. They are available to any board members wishing to review them.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Information is open to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Livermore-pleasanton Rod & Gun Club
EIN
94-1570607
Phone
9254498780
Address
PO Box 786, Livermore, CA 94551

Signing Officer

Name
Lorrie Ambrosino
Title
Vice President
Signed
2015-11-16
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
CA
Voting Board Members
9
Independent Board Members
0
Employees
12
Volunteers
35

Preparer

Firm
Just Gurr & Associates Accountancy Corp
Address
1500 E Hamilton Ave Suite 200, Campbell, CA 95008-0835
Preparer
K Just
Phone
4083712200
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E: Other Expenses

MEALS & ENT: Column (A) - Total = $35688; Column (B) - Program Services = $35688; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FUEL: Column (A) - Total = $24611; Column (B) - Program Services = $24611; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TAXES AND LICENSES: Column (A) - Total = $23780; Column (B) - Program Services = $23780; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

FEES: Column (A) - Total = $23707; Column (B) - Program Services = $23707; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SUPPLIES: Column (A) - Total = $20267; Column (B) - Program Services = $20267; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CLEANING/JANITORIAL: Column (A) - Total = $7374; Column (B) - Program Services = $7374; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

AUTO: Column (A) - Total = $5575; Column (B) - Program Services = $5575; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

Postage and Shipping: Column (A) - Total = $3267; Column (B) - Program Services = $3267; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CONTRIBUTIONS: Column (A) - Total = $2295; Column (B) - Program Services = $2295; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

TRAINING/EDUCATION: Column (A) - Total = $1874; Column (B) - Program Services = $1874; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

PEST CONTROL: Column (A) - Total = $1470; Column (B) - Program Services = $1470; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

SECURITY DOG: Column (A) - Total = $1331; Column (B) - Program Services = $1331; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E: Other Expenses

CONSULTING FEES: Column (A) - Total = $950; Column (B) - Program Services = $950; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

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IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ProgramServicesAmt017313
IRS990/InsuranceGrp/TotalAmt017313
IRS990/IntangibleAssetsGrp/BOYAmt07988
IRS990/IntangibleAssetsGrp/EOYAmt07635
IRS990/InterestGrp/ProgramServicesAmt019219
IRS990/InterestGrp/TotalAmt019219
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0108
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0108
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0410035
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01058567
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01163841
IRS990/LandBldgEquipCostOrOtherBssAmt01573876
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt019961
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt060720
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Provide a place for hunting and fishing enthusiasts to come together and socialize, improve skills, learn wildlife conservation and learn safety rules
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0398076
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0521323
IRS990/NetAssetsOrFundBalancesBOYAmt0854049
IRS990/NetAssetsOrFundBalancesEOYAmt0685318
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03109
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-28330
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-28330
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt013200
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013200
IRS990/NetUnrelatedBusTxblIncmAmt0-272082
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01700
IRS990/OfficeExpensesGrp/TotalAmt01700
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0TARGET COSTS
IRS990/OtherExpensesGrp/Desc1SPECIAL SHOOT COSTS
IRS990/OtherExpensesGrp/Desc2REPAIRS
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0178016
IRS990/OtherExpensesGrp/ProgramServicesAmt1127844
IRS990/OtherExpensesGrp/ProgramServicesAmt298890
IRS990/OtherExpensesGrp/ProgramServicesAmt347121
IRS990/OtherExpensesGrp/TotalAmt0178016
IRS990/OtherExpensesGrp/TotalAmt1127844
IRS990/OtherExpensesGrp/TotalAmt298890
IRS990/OtherExpensesGrp/TotalAmt347121
IRS990/OtherLiabilitiesGrp/BOYAmt02581
IRS990/OtherLiabilitiesGrp/EOYAmt054361
IRS990/OtherRevenueMiscGrp/BusinessCd0713990
IRS990/OtherRevenueMiscGrp/BusinessCd1713990
IRS990/OtherRevenueMiscGrp/Desc0NON-MEMBER FACILITY USE
IRS990/OtherRevenueMiscGrp/Desc1RECYCLING
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt093083
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0405093
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt193083
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt0405093
IRS990/OtherRevenueTotalAmt0498176
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt096750
IRS990/OtherSalariesAndWagesGrp/TotalAmt096750
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt079511
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0182476
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt07647
IRS990/PayrollTaxesGrp/TotalAmt07647
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/BusinessCd1713990
IRS990/ProgramServiceRevenueGrp/Desc0OTHER REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1MEMBER FACILITY USE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0235120
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1130786
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0235120
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1130786
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0111764
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0376
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0549557
IRS990/PYOtherRevenueAmt0539790
IRS990/PYProgramServiceRevenueAmt0192437
IRS990/PYRevenuesLessExpensesAmt0111520
IRS990/PYSalariesCompEmpBnftPaidAmt0183290
IRS990/PYTotalExpensesAmt0732847
IRS990/PYTotalRevenueAmt0844367
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt03233
IRS990/ReconcilationRevenueExpnssAmt0-168731
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt013200
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0484196
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0854049
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0685318
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0112380
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01042
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleC/AgreeCarryoverPriorYearInd0false
IRS990ScheduleC/Form1120POLFiledInd0false
IRS990ScheduleC/OnlyInHouseLobbyingInd0true
IRS990ScheduleC/SubstantiallyAllDuesNondedInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt034408
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140996
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0175404
IRS990ScheduleD/LandGrp/BookValueAmt035096
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035096
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0172418
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt032537
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0204955
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0921919
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0236502
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01158421
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt045098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12933
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt26330
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OPTION PAYOUTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED PAYROLL TAXES
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01163841
IRS990ScheduleD/TotalLiabilityAmt054361
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990ScheduleJ/RebuttablePresumptionProcInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0230070
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0JAMES WYLLIE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0230070
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES WYLLIE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0OFFICER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt0150030
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0LABOR FOR CLUB IMPRV
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt03233
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanFromOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0PERSONAL
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt03233
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0JAMES WYLLIE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0OFFICER
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0true
IRS990ScheduleL/TotalBalanceDueAmt03233
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MEMBERSHIP IS OPEN TO THE GENERAL PUBLIC. THERE ARE TWO TYPES OF MEMBERSHIP, REGULAR AND ASSOCIATE. ASSOCIATE MEMBERS HAVE THE SAME ACCESS TO THE FACILITIES AS REGULAR MEMBERS BUT CAN NOT HOLD AN ELECTED OFFICE OR VOTE ON CLUB MATTERS. ASSOCIATE MEMBERS WILLING TO BE MORE INVOLVED WITH CLUB ACTIVITIES AND PROGRAMS MAY PETITION FOR REGULAR MEMBERSHIP IN ACCORDANCE WITH THE CLUB BY-LAWS. PETITIONS MAY BE FILED AFTER TWO YEARS OF ASSOCIATE MEMBERSHIP.BOTH TYPES OF MEMBERS PAY AN INITIATION FEE AND ARE REQUIRED TO PAY ANNUAL DUES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PRESIDENT AND TREASURER REVIEW TAX RETURNS BEFORE THEY ARE FILED. THEY ARE AVAILABLE TO ANY BOARD MEMBERS WISHING TO REVIEW THEM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2INFORMATION IS OPEN TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEALS & ENT: Column (A) - Total = $35688; Column (B) - Program Services = $35688; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FUEL: Column (A) - Total = $24611; Column (B) - Program Services = $24611; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TAXES AND LICENSES: Column (A) - Total = $23780; Column (B) - Program Services = $23780; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FEES: Column (A) - Total = $23707; Column (B) - Program Services = $23707; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SUPPLIES: Column (A) - Total = $20267; Column (B) - Program Services = $20267; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8CLEANING/JANITORIAL: Column (A) - Total = $7374; Column (B) - Program Services = $7374; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9AUTO: Column (A) - Total = $5575; Column (B) - Program Services = $5575; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Postage and Shipping: Column (A) - Total = $3267; Column (B) - Program Services = $3267; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11CONTRIBUTIONS: Column (A) - Total = $2295; Column (B) - Program Services = $2295; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12TRAINING/EDUCATION: Column (A) - Total = $1874; Column (B) - Program Services = $1874; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.37$0.59$0.79$1.12$1.13$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.64$0.80$0.99$1.01$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.62$0.81$0.91$0.99$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.53$0.65$0.88$0.91$0.85$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.48$0.66$0.82$0.76$0.67$0.09
2019Detailed filing. Detailed filing data is available for this year.$1.40$0.67$0.74$0.84$0.88$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.48$0.70$0.77$0.93$0.98$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.54$0.72$0.82$1.08$1.00$0.09
2016Detailed filing. Detailed filing data is available for this year.$1.55$0.81$0.74$0.96$0.84$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.53$0.90$0.62$0.88$0.94$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.36$0.67$0.69$0.92$1.09$0.17
2013Detailed filing. Detailed filing data is available for this year.$1.27$0.42$0.85$0.84$0.73$0.11
2012Summary only. Only limited summary data is available for this year.$1.21$0.46$0.74$0.82$0.71$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.56$0.63$0.63
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)4 • $1M-$5M nonprofits