Civic Intelligence

Lakeside Golf Club

990 • Fiscal year 2019 • EIN 95-0919720

Nov 01, 2018 to Oct 31, 2019 • Filed on Sep 15, 2020

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

30th percentile

0.20x

Higher debt load relative to assets than 30% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

23rd percentile

0.33x

Higher debt load relative to revenue than 23% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Net Margin

52nd percentile

1.6%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$390,282

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2019

Asset Growth

6th percentile

-6.3%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

14th percentile

-8.7%

Faster revenue growth than 14% of similar nonprofits.

2019 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$17,593,879

Down $1,189,686 (-6.3%) from 2018

Net Assets

Up

$14,138,404

Up $172,739 (+1.2%) from 2018

Liabilities

Down

$3,455,475

Down $1,362,425 (-28%) from 2018

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin52nd percentile

Revenue

Down

$10,587,110

Down $1,012,372 (-8.7%) from 2018

Expenses

Down

$10,412,940

Down $394,224 (-3.6%) from 2018

Net Income

Down

$174,170

Down $618,148 (-78%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth6th 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

2019

Assets$17,593,879
Liabilities$3,455,475
Net Assets$14,138,404
Open 2019 Filing

Operations Trend

Revenue Growth14th 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

2019

Revenue$10,587,110
Expenses$10,412,940
Net Income$174,170
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2018 to Oct 31, 2019
Signed
Sep 15, 2020
Return Version
2018v3.1
Gross Receipts
$15,459,899
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$15,185,094$14,021,089▼ $1,164,005
Savings and Temporary Cash Investments$718,674$1,324,554▲ $605,880
Accounts Receivable$2,192,826$1,136,795▼ $1,056,031
Cash and Non-Interest-Bearing Accounts$50,000$471,191▲ $421,191
Inventories for Sale or Use$424,565$408,523▼ $16,042
Prepaid Expenses and Deferred Charges$212,406$231,727▲ $19,321
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$18,783,565$17,593,879▼ $1,189,686
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,344,375$1,567,668▼ $776,707
Accounts Payable and Accrued Expenses$1,412,289$1,397,572▼ $14,717
Other Liabilities$330,000$456,040▲ $126,040
Deferred Revenue$731,236$34,195▼ $697,041
Total Liabilities$4,817,900$3,455,475▼ $1,362,425
Net Assets / Fund Balance
Unrestricted Net Assets$13,965,665$14,138,404▲ $172,739
Total Net Assets Fund Balance$13,965,665$14,138,404▲ $172,739
Total Liabilities and Net Assets / Fund Balance$18,783,565$17,593,879▼ $1,189,686

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,197,668$5,246,414$10,444,082
Buildings$4,413,087$4,557,781$8,970,868
Equipment$4,043,380$4,175,951$8,219,331
Land$366,954-$366,954
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Lance SabellaChief Operating Officer/gmFT$390,282$390,282
Robert HertzingSuperintendentFT$365,839$365,839
Neil De VriesChefFT$160,963$160,963
Kevin BaileyHead ProfessionalFT$159,411$159,411
Isabel CruzControllerFT$126,894$126,894

Board Members and Trustees

NameTitle
Edward M AntoniniPresident
R Douglas SmithVice President
James a VosslerDirector
John E OrcuttDirector
Jonathan G TaylorDirector
Peter J BarsocchiniDirector
Robert E ThomasDirector
Sheldon B ChernoveDirector
Steven J PapazianDirector
William E BrewerDirector
Ryan D BrowneSecretary
Michael D MayberryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,994,156
Investment Income
$15,871
Other Revenue
$-422,917
Change in Net Assets
$174,170

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,587,110
Revenue Not Reported on Form 990
$4,872,790
Total Revenue per Audited Statements
$15,459,900
Total Revenue per Form 990
$10,587,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,342,360
Salaries, Compensation, and Employee Benefits$5,070,580
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,535,252
Depreciation Depletion---$1,436,050
Other Employee Benefits---$773,715
All Other Expenses---$753,019
Other Expenses---$429,611
Current Officers, Directors, Trustees, and Key Employees---$390,282
Payroll Taxes---$307,805
Insurance---$216,170
Interest---$77,680
Pension Plan Contributions---$63,526
Total Functional Expenses$0$0$0$10,412,940

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$15,287,161
Expenses per Audited Statements$10,412,940
Total Expenses per Form 990$10,412,940
Expenses Not Reported on Form 990$4,874,221
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$456,040
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 a club office that 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 and governing board.”

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
Lance Sabella
Title
COO
Signed
2020-09-15
Discuss with paid preparer
Yes

Organization Details

Formed
1924
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
157

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

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, 2019, the Club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of October 31, 2019, 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 $4872790”

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

“Cost of goods sold $4872790 fuel credit $1431”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15159411
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF OPERATING OFFICER/GM
IRS990/Form990PartVIISectionAGrp/TitleTxt13SUPERINTENDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt15HEAD PROFESSIONAL
IRS990/Form990PartVIISectionAGrp/TitleTxt16CONTROLLER
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IRS990/FormationYr01924
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IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt015459899
IRS990/GrossReceiptsForPublicUseAmt0813090
IRS990/GrossSalesOfInventoryAmt04449872
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/IndivRcvdGreaterThan100KCnt05
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt0935000
IRS990/InsuranceGrp/TotalAmt0216170
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt077680
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0424565
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0408523
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt015385
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015871
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0486
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt041
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013980146
IRS990/LandBldgEquipBasisNetGrp/BOYAmt015185094
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014021089
IRS990/LandBldgEquipCostOrOtherBssAmt028001235
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
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
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt02344375
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01567668
IRS990/NetAssetsOrFundBalancesBOYAmt013965665
IRS990/NetAssetsOrFundBalancesEOYAmt014138404
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-378762
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-422917
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-44155
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0true
IRS990/NondeductibleContriDisclInd0true
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1431
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0773715
IRS990/OtherExpensesGrp/Desc0GOLF COURSE OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2F&B OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc3A&G OPERATING EXPENSE
IRS990/OtherExpensesGrp/TotalAmt0911151
IRS990/OtherExpensesGrp/TotalAmt1765743
IRS990/OtherExpensesGrp/TotalAmt2752936
IRS990/OtherExpensesGrp/TotalAmt3429611
IRS990/OtherLiabilitiesGrp/BOYAmt0330000
IRS990/OtherLiabilitiesGrp/EOYAmt0456040
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03535252
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0307805
IRS990/PensionPlanContributionsGrp/TotalAmt063526
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0212406
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0231727
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0CAPITAL DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF ACTIVITIES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFER & INITIATION FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0733008
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1709436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt27602652
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3330882
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4935000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0733008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1987499
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt27602652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3448334
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4935000
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0278063
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1117452
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt015471
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt06498860
IRS990/PYOtherRevenueAmt0-393894
IRS990/PYProgramServiceRevenueAmt011977905
IRS990/PYRevenuesLessExpensesAmt0792318
IRS990/PYSalariesCompEmpBnftPaidAmt04308304
IRS990/PYTotalExpensesAmt010807164
IRS990/PYTotalRevenueAmt011599482
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0174170
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0718674
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01324554
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04413087
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04557781
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08970868
IRS990ScheduleD/EquipmentGrp/BookValueAmt04043380
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04175951
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08219331
IRS990ScheduleD/ExpensesNotReportedAmt04874221
IRS990ScheduleD/ExpensesSubtotalAmt010412940
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0366954
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0366954
IRS990ScheduleD/OtherExpensesIncludedAmt04874221
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05197668
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05246414
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010444082
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0456040
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherRevenueAmt04872790
IRS990ScheduleD/RevenueNotReportedAmt04872790
IRS990ScheduleD/RevenueSubtotalAmt010587110
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, 2019, the Club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of October 31, 2019, 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 $4872790
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD $4872790 FUEL CREDIT $1431

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,593,879
Liabilities
$3,455,475
Net assets
$14,138,404
Revenue
$10,587,110
Expenses
$10,412,940
Net income
$174,170
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