Civic Intelligence

Lakeside Golf Club

990 • Fiscal year 2012 • EIN 95-0919720

Nov 01, 2011 to Oct 31, 2012 • Filed on Sep 11, 2013

Organization Profilewww.lakesidegolfclub.com

View Organization Page

PO Box 238691610
Siviq Scores

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

Liabilities / Assets

46th percentile

0.26x

Higher debt load relative to assets than 46% of similar nonprofits.

2012 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

12th percentile

-4.6%

Faster asset growth than 12% of similar nonprofits.

2012 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets46th percentile

Assets

Down

$18,154,314

Down $884,728 (-4.6%) from 2011

Net Assets

Down

$13,461,539

Down $603,053 (-4.3%) from 2011

Liabilities

Down

$4,692,775

Down $281,675 (-5.7%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$11,010,963

Up $1,040,104 (+10%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$30M$20M$10M$0Assets 2010: $12,132,378Liabilities 2010: $3,057,801Net Assets 2010: $9,074,5772010Assets 2011: $19,039,042Liabilities 2011: $4,974,450Net Assets 2011: $14,064,5922011Assets 2012: $18,154,314Liabilities 2012: $4,692,775Net Assets 2012: $13,461,5392012Assets 2013: $17,201,523Liabilities 2013: $3,829,821Net Assets 2013: $13,371,7022013Assets 2014: $15,535,775Liabilities 2014: $2,986,773Net Assets 2014: $12,549,0022014Assets 2015: $14,674,190Liabilities 2015: $2,307,079Net Assets 2015: $12,367,1112015Assets 2016: $18,792,662Liabilities 2016: $5,092,500Net Assets 2016: $13,700,1622016Assets 2017: $18,913,465Liabilities 2017: $5,738,687Net Assets 2017: $13,174,7782017Assets 2018: $18,783,565Liabilities 2018: $4,817,900Net Assets 2018: $13,965,6652018Assets 2019: $17,593,879Liabilities 2019: $3,455,475Net Assets 2019: $14,138,4042019Assets 2020: $18,121,822Liabilities 2020: $3,446,550Net Assets 2020: $14,675,2722020Assets 2021: $19,620,721Liabilities 2021: $3,282,518Net Assets 2021: $16,338,2032021Assets 2022: $19,368,711Liabilities 2022: $2,919,857Net Assets 2022: $16,448,8542022Assets 2023: $21,212,540Liabilities 2023: $3,258,068Net Assets 2023: $17,954,4722023Assets 2024: $21,161,028Liabilities 2024: $3,131,264Net Assets 2024: $18,029,7642024

Highlighted filing

2012

Assets$18,154,314
Liabilities$4,692,775
Net Assets$13,461,539
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,287,0982010Expenses 2011: $9,970,8592011Expenses 2012: $11,010,9632012Expenses 2013: $10,631,4192013Revenue 2014: $10,202,728Expenses 2014: $11,024,316Net Income 2014: -$821,5882014Revenue 2015: $10,738,328Expenses 2015: $10,919,091Net Income 2015: -$180,7632015Revenue 2016: $12,424,842Expenses 2016: $11,090,437Net Income 2016: $1,334,4052016Revenue 2017: $11,646,285Expenses 2017: $12,170,377Net Income 2017: -$524,0922017Revenue 2018: $11,599,482Expenses 2018: $10,807,164Net Income 2018: $792,3182018Revenue 2019: $10,587,110Expenses 2019: $10,412,940Net Income 2019: $174,1702019Revenue 2020: $9,899,502Expenses 2020: $9,361,548Net Income 2020: $537,9542020Revenue 2021: $11,550,381Expenses 2021: $9,886,295Net Income 2021: $1,664,0862021Revenue 2022: $11,574,214Expenses 2022: $11,462,310Net Income 2022: $111,9042022Revenue 2023: $13,488,337Expenses 2023: $12,003,554Net Income 2023: $1,484,7832023Revenue 2024: $14,059,917Expenses 2024: $13,980,384Net Income 2024: $79,5332024

Highlighted filing

2012

Revenue-
Expenses$11,010,963
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2011 to Oct 31, 2012
Signed
Sep 11, 2013
Return Version
2011v1.5
Gross Receipts
$12,471,717
Mission and Program Overview

Mission

A NONPROFIT ORGANIZATION OPERATED FOR THE PLEASURE, RECREATION, AND SOCIAL BENEFIT OF THE CLUB MEMBERS. THE PRIMARY ACTIVities INCLUDE OPERATING AND MAINTAINING A GOLF COURSE AND CLUBHOUSE.

Filing and Contact Details

Filer

EIN
95-0919720
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE CLUB HAS BEEN GRANTED EXEMPTION FROM FEDERAL AND CALIFORNIA INCOME TAXES UNDER INTERNAL REVENUE CODE SECTION 501(C)(7) AND RELATED CALIFORNIA CODE SECTION. HOWEVER, THE TAX REFORM ACT OF 1969 PROVIDES FOR TAXES ON WHAT IS TERMED "UNRELATED BUSINESS INCOME." THIS IS GENERALLY DEFINED TO INCLUDE INTEREST INCOME, RENTAL INCOME, AND INCOME FROM NONMEMBER SOURCES SUCH AS FOOD AND BEVERAGE SALES. A PROVISION FOR INCOME TAXES ON UNRELATED INCOME IS RECORDED IN THE FINANCIAL STATEMENTS.AS OF OCTOBER 31, 2012, THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. AS OF OCTOBER 31, 2012, THE CLUB'S ANNUAL TAX FILINGS FOR THE PRIOR THREE AND FOUR YEARS ARE OPEN FOR AUDIT BY FEDERAL AND STATE TAX AGENCIES, RESPECTIVELY.
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation1INCOME/EXPENSE - NET $407684
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation2COST OF GOODS SOLD $2062481 FUEL CREDIT $1326
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation3INCOME/EXPENSE - NET $407684
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation4COST OF GOODS SOLD $2062481
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation5FUEL TAX CREDIT $ -1326
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IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier5Part XI, Line 8
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference0Part X : FIN48 Footnote
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference1Part XIII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference2Part XIII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference3Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference4Part XII, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference5Part XI, Line 8: Other Changes in Net Assets or Fund Balances
IRS990ScheduleD/Land/BookValue0366954
IRS990ScheduleD/Land/OtherCostOrOtherBasis0366954
IRS990ScheduleD/OtherAmount0-1326
IRS990ScheduleD/OtherExpensesIncluded02063807
IRS990ScheduleD/OtherExpensesNotIncluded0407684
IRS990ScheduleD/OtherLandBuildings/BookValue04441064
IRS990ScheduleD/OtherLandBuildings/Depreciation03156281
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis07597345
IRS990ScheduleD/OtherLiabilities/Amount0190040
IRS990ScheduleD/OtherLiabilities/Description0DEPOSITS
IRS990ScheduleD/OtherRevenues02062481
IRS990ScheduleD/OtherRevenuesNotIncluded0407684
IRS990ScheduleD/RevenueNotRptdF99002062481
IRS990ScheduleD/RevenueNotRptdOnFinStmt0407684
IRS990ScheduleD/RevenueSubtotal010001552
IRS990ScheduleD/TotalAdjustments0-1326
IRS990ScheduleD/TotalExpenses011010963
IRS990ScheduleD/TotalExpensesPerForm990011010963
IRS990ScheduleD/TotalOfAmounts0190040
IRS990ScheduleD/TotalOfBookValueLandBuildings011941252
IRS990ScheduleD/TotalRevenue010409236
IRS990ScheduleD/TotalRevenuePerForm990010409236
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt012667086
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt012064033
IRS990ScheduleJ/BoardOrCommitteeApproval0X
IRS990ScheduleJ/CompensationSurvey0X
IRS990ScheduleJ/EquityBasedCompArrangement0false
IRS990ScheduleJ/Form990OfOtherOrganizations0X
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg0173932
IRS990ScheduleJ/Form990ScheduleJPartII/BaseCompensationFilingOrg1211969
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg025000
IRS990ScheduleJ/Form990ScheduleJPartII/BonusFilingOrg131050
IRS990ScheduleJ/Form990ScheduleJPartII/NamePerson0ROBERT HERTZING

Document Assets

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$18,154,314
Liabilities
$4,692,775
Net assets
$13,461,539
Revenue
-
Expenses
$11,010,963
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$21.2$3.13$18.0$14.1$14.0$0.08
2023Detailed filing. Detailed filing data is available for this year.$21.2$3.26$18.0$13.5$12.0$1.48
2022Detailed filing. Detailed filing data is available for this year.$19.4$2.92$16.4$11.6$11.5$0.11
2021Detailed filing. Detailed filing data is available for this year.$19.6$3.28$16.3$11.6$9.89$1.66
2020Detailed filing. Detailed filing data is available for this year.$18.1$3.45$14.7$9.90$9.36$0.54
2019Detailed filing. Detailed filing data is available for this year.$17.6$3.46$14.1$10.6$10.4$0.17
2018Detailed filing. Detailed filing data is available for this year.$18.8$4.82$14.0$11.6$10.8$0.79
2017Detailed filing. Detailed filing data is available for this year.$18.9$5.74$13.2$11.6$12.2$0.52
2016Detailed filing. Detailed filing data is available for this year.$18.8$5.09$13.7$12.4$11.1$1.33
2015Detailed filing. Detailed filing data is available for this year.$14.7$2.31$12.4$10.7$10.9$0.18
2014Detailed filing. Detailed filing data is available for this year.$15.5$2.99$12.5$10.2$11.0$0.82
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$3.83$13.4$10.6
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$4.69$13.5$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.0$4.97$14.1$9.97
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$3.06$9.07$9.29