Civic Intelligence

Lakeside Golf Club

990 • Fiscal year 2018 • EIN 95-0919720

Nov 01, 2017 to Oct 31, 2018 • Filed on Aug 29, 2019

Organization Profilewww.lakesidegolfclub.com

View Organization Page

PO Box 2386Toluca Lake, CA 91610

(818) 984-0601

Siviq Scores

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

Liabilities / Assets

39th percentile

0.26x

Higher debt load relative to assets than 39% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

33rd percentile

0.42x

Higher debt load relative to revenue than 33% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Net Margin

71st percentile

6.8%

Higher net margin than 71% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

92nd percentile

$374,278

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2018

Asset Growth

38th percentile

-0.7%

Faster asset growth than 38% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

29th percentile

-0.4%

Faster revenue growth than 29% of similar nonprofits.

2018 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$18,783,565

Down $129,900 (-0.7%) from 2017

Net Assets

Up

$13,965,665

Up $790,887 (+6.0%) from 2017

Liabilities

Down

$4,817,900

Down $920,787 (-16%) from 2017

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin71st percentile

Revenue

Down

$11,599,482

Down $46,803 (-0.4%) from 2017

Expenses

Down

$10,807,164

Down $1,363,213 (-11%) from 2017

Net Income

Up

$792,318

Up $1,316,410 (+251%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2018

Assets$18,783,565
Liabilities$4,817,900
Net Assets$13,965,665
Open 2018 Filing

Operations Trend

Revenue Growth29th percentile

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

2018

Revenue$11,599,482
Expenses$10,807,164
Net Income$792,318
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Aug 29, 2019
Return Version
2017v2.2
Gross Receipts
$16,330,548
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,411,176$15,185,094▼ $226,082
Accounts Receivable$1,410,176$2,192,826▲ $782,650
Savings and Temporary Cash Investments$1,268,987$718,674▼ $550,313
Inventories for Sale or Use$374,567$424,565▲ $49,998
Prepaid Expenses and Deferred Charges$268,095$212,406▼ $55,689
Cash and Non-Interest-Bearing Accounts$180,464$50,000▼ $130,464
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$18,913,465$18,783,565▼ $129,900
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,750,763$2,344,375▼ $406,388
Accounts Payable and Accrued Expenses$1,955,734$1,412,289▼ $543,445
Deferred Revenue$719,651$731,236▲ $11,585
Other Liabilities$312,539$330,000▲ $17,461
Total Liabilities$5,738,687$4,817,900▼ $920,787
Net Assets / Fund Balance
Unrestricted Net Assets$13,174,778$13,965,665▲ $790,887
Total Net Assets Fund Balance$13,174,778$13,965,665▲ $790,887
Total Liabilities and Net Assets / Fund Balance$18,913,465$18,783,565▼ $129,900

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,663,186$4,733,407$10,396,593
Buildings$4,832,694$4,123,086$8,955,780
Equipment$4,322,260$3,687,602$8,009,862
Land$366,954-$366,954
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lance SabellaChief Operating Officer/gmFT$374,278$374,278
Robert HertzingSuperintendentFT$352,560$352,560
Neil De VriesChefFT$185,804$185,804
Kevin BaileyHead ProfessionalFT$153,970$153,970
Isabel CruzControllerFT$128,091$128,091

Board Members and Trustees

NameTitle
Michael NubelPresident
Edward M AntoniniVice President
James a VosslerDirector
John E OrcuttDirector
Jonathan G TaylorDirector
Michael D MayberryDirector
Miles D AmarinoDirector
R Douglas SmithDirector
Steven J PapazianDirector
Ryan D BrowneSecretary
Kris R CoontzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$11,977,905
Investment Income
$15,471
Other Revenue
$-393,894
Change in Net Assets
$792,318

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,079,358
Revenue Not Reported on Financial Statements
$520,124
Revenue Not Reported on Form 990
$4,745,154
Other Revenue Adjustments
$520,124
Total Revenue per Audited Statements
$15,824,512
Total Revenue per Form 990
$11,599,482
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,498,860
Salaries, Compensation, and Employee Benefits$4,308,304
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,422,680
Depreciation Depletion---$1,393,339
All Other Expenses---$1,392,513
Insurance---$933,053
Other Expenses---$431,875
Current Officers, Directors, Trustees, and Key Employees---$374,278
Payroll Taxes---$262,396
Other Employee Benefits---$203,927
Interest---$85,132
Pension Plan Contributions---$45,023
Conferences and Meetings---$9,657
Total Functional Expenses$0$0$0$10,807,164

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,033,625
Total Expenses per Form 990$10,807,164
Expenses per Audited Statements$10,287,040
Expenses Not Reported on Form 990$4,746,585
Expenses Not Reported on Financial Statements$520,124
Other Expense Adjustments$520,124
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deposits$330,000
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 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, Line 6: Explanation of Classes of Members or Shareholder

“The lakeside country club has equity voting members.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“The lakeside golf club members vote for members of the board of directors annually. Board of directors serve a 3-year term.”

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

“The 990 return is signed by the club president who represents the governing board of the club.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The club's procedure is to avoid member related transactions. Any such transactions that may present themselves are reviewed by the board of directors.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Compensation of key employees is documented in written employment contracts which are reviewed by in-house legal counsel. The compensation level is detemined by compensation surveys and then approved by the president.”

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

“Not available to the public.”

Filing and Contact Details

Filer

Filer Name
Lakeside Golf Club
EIN
95-0919720
Phone
8189840601
Address
PO BOX 2386, TOLUCA LAKE, CA 91610

Signing Officer

Name
Kris R Coontz
Title
Treasurer
Signed
2019-08-29
Discuss with paid preparer
Yes

Organization Details

Formed
1924
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
153

Preparer

Firm
Hutchinson and Bloodgood Llp
Address
550 N BRAND BLVD 14th Floor, GLENDALE, CA 91203
Preparer
Mark J Hennelly
Phone
8186375000
Supplemental Narrative

Additional Explanations

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

“BANK CHARGES: Column (A) - Total = $21888; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“BREAKAGE ALLOWANCE: Column (A) - Total = $19570; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“COMPLIMENTARY ITEMS: Column (A) - Total = $49997; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“COMPUTER SERVICES: Column (A) - Total = $87772; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“DECORATIONS: Column (A) - Total = $78765; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“DRIVING RANGE EXPENSE: Column (A) - Total = $16554; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“DUES & SUBSCRIPTIONS: Column (A) - Total = $62708; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“ENTERTAINMENT: Column (A) - Total = $159241; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“LAUNDRY & UNIFORMS: Column (A) - Total = $246003; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“LICENSES & TAXES: Column (A) - Total = $7831; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“Postage and Shipping: Column (A) - Total = $14697; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“Printing and Publications: Column (A) - Total = $127045; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“PROFESSIONAL FEES: Column (A) - Total = $195259; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“PROPERTY TAX: Column (A) - Total = $130000; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“SECURITY: Column (A) - Total = $175183; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“FUEL CREDIT = -$1431”

Financial Statement Notes

Part X : FIN48 Footnote

“The 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. As of October 31, 2018, the Club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of October 31, 2018, the Clubs annual tax filings for the prior three and four years are open for audit by federal and state tax agencies, respectively.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $4731066 income/expense - net $14088”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“TC INCOME $520124”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Cost of goods sold $4731066 fuel credit $1431 income/expense - net $14088”

Part XII, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Tc income/expense $520124”

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IRS990/Form990PartVIISectionAGrp/PersonNm1EDWARD M ANTONINI
IRS990/Form990PartVIISectionAGrp/PersonNm2RYAN D BROWNE
IRS990/Form990PartVIISectionAGrp/PersonNm3KRIS R COONTZ
IRS990/Form990PartVIISectionAGrp/PersonNm4MILES D AMARINO
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL D MAYBERRY
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN E ORCUTT
IRS990/Form990PartVIISectionAGrp/PersonNm7STEVEN J PAPAZIAN
IRS990/Form990PartVIISectionAGrp/PersonNm8R DOUGLAS SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm9JONATHAN G TAYLOR
IRS990/Form990PartVIISectionAGrp/PersonNm10JAMES A VOSSLER
IRS990/Form990PartVIISectionAGrp/PersonNm11LANCE SABELLA
IRS990/Form990PartVIISectionAGrp/PersonNm12ROBERT HERTZING
IRS990/Form990PartVIISectionAGrp/PersonNm13NEIL DE VRIES
IRS990/Form990PartVIISectionAGrp/PersonNm14KEVIN BAILEY
IRS990/Form990PartVIISectionAGrp/PersonNm15ISABEL CRUZ
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11CHIEF OPERATING OFFICER/GM
IRS990/Form990PartVIISectionAGrp/TitleTxt12SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt14HEAD PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
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IRS990/FSAuditedInd0true
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IRS990/InsuranceGrp/TotalAmt0933053
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt085132
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0374567
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0424565
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015006
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015471
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0465
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt037
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012544095
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015411176
IRS990/LandBldgEquipBasisNetGrp/EOYAmt015185094
IRS990/LandBldgEquipCostOrOtherBssAmt027729189
IRS990/LegalDomicileStateCd0CA
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IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0A 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.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02344375
IRS990/NetAssetsOrFundBalancesBOYAmt013174778
IRS990/NetAssetsOrFundBalancesEOYAmt013965665
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-345350
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-393894
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-48544
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-4612
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
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IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1431
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0203927
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt0884241
IRS990/OtherExpensesGrp/TotalAmt1813058
IRS990/OtherExpensesGrp/TotalAmt2555992
IRS990/OtherExpensesGrp/TotalAmt3431875
IRS990/OtherLiabilitiesGrp/BOYAmt0312539
IRS990/OtherLiabilitiesGrp/EOYAmt0330000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03422680
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0262396
IRS990/PensionPlanContributionsGrp/TotalAmt045023
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0268095
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0212406
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
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IRS990/ProgramServiceRevenueGrp/Desc0ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFERFEES & MEMBERSHIP
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1952451
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27760017
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3779470
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4845044
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11247706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27760017
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3942103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4845044
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1162633
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IRS990/PYOtherRevenueAmt01496780
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IRS990/PYRevenuesLessExpensesAmt0-524092
IRS990/PYSalariesCompEmpBnftPaidAmt05868514
IRS990/PYTotalExpensesAmt012170377
IRS990/PYTotalRevenueAmt011646285
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt03687602
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08009862
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IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0520124
IRS990ScheduleD/ExpensesSubtotalAmt010287040
IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0366954
IRS990ScheduleD/OtherExpensesIncludedAmt04746585
IRS990ScheduleD/OtherExpensesNotIncludedAmt0520124
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05663186
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04733407
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010396593
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0330000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt04745154
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0520124
IRS990ScheduleD/RevenueNotReportedAmt04745154
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0520124
IRS990ScheduleD/RevenueSubtotalAmt011079358
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The 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. As of October 31, 2018, the Club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of October 31, 2018, the Clubs annual tax filings for the prior three and four years are open for audit by federal and state tax agencies, respectively.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $4731066 INCOME/EXPENSE - NET $14088
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TC INCOME $520124
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD $4731066 FUEL CREDIT $1431 INCOME/EXPENSE - NET $14088
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4TC INCOME/EXPENSE $520124
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part XI, Line 4b: Other revenue amounts included on 990 but not included in F/S

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$18,783,565
Liabilities
$4,817,900
Net assets
$13,965,665
Revenue
$11,599,482
Expenses
$10,807,164
Net income
$792,318
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