Civic Intelligence

The Odonnell Golf Club

990 • Fiscal year 2015 • EIN 95-1425376

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 13, 2016

301 North Belardo RoadPalm Springs, CA 92262

(760) 325-2259

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.40x

Higher debt load relative to assets than 63% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

41st percentile

0.29x

Higher debt load relative to revenue than 41% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Net Margin

53rd percentile

3.9%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

91st percentile

$123,360

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Source year 2015

Asset Growth

55th percentile

1.0%

Faster asset growth than 55% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

55th percentile

3.6%

Faster revenue growth than 55% of similar nonprofits.

2015 filings • 501(c)7 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$1,074,388

Up $10,613 (+1.0%) from 2014

Net Assets

Up

$640,034

Up $59,723 (+10%) from 2014

Liabilities

Down

$434,355

Down $49,109 (-10%) from 2014

Revenue

Up

$1,513,778

Up $53,210 (+3.6%) from 2014

Expenses

Up

$1,454,055

Up $30,646 (+2.2%) from 2014

Net Income

Up

$59,723

Up $22,564 (+61%) from 2014

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,001,381Liabilities 2011: $349,669Net Assets 2011: $651,7122011Assets 2012: $1,104,158Liabilities 2012: $457,500Net Assets 2012: $646,6582012Assets 2013: $1,039,352Liabilities 2013: $496,200Net Assets 2013: $543,1522013Assets 2014: $1,063,775Liabilities 2014: $483,464Net Assets 2014: $580,3112014Assets 2015: $1,074,388Liabilities 2015: $434,355Net Assets 2015: $640,0342015Assets 2016: $1,069,164Liabilities 2016: $455,181Net Assets 2016: $613,9832016Assets 2017: $1,037,577Liabilities 2017: $463,029Net Assets 2017: $574,5482017Assets 2018: $907,027Liabilities 2018: $422,620Net Assets 2018: $484,4072018Assets 2019: $896,179Liabilities 2019: $289,969Net Assets 2019: $606,2102019Assets 2020: $790,432Liabilities 2020: $255,866Net Assets 2020: $534,5662020Assets 2021: $1,140,099Liabilities 2021: $819,689Net Assets 2021: $320,4102021Assets 2022: $1,434,582Liabilities 2022: $540,809Net Assets 2022: $893,7732022Assets 2023: $1,848,806Liabilities 2023: $370,329Net Assets 2023: $1,478,4772023Assets 2024: $2,038,128Liabilities 2024: $544,652Net Assets 2024: $1,493,4762024

Highlighted filing

2015

Assets$1,074,388
Liabilities$434,355
Net Assets$640,034

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,079,775Expenses 2011: $1,226,692Net Income 2011: -$146,9172011Revenue 2012: $1,130,041Expenses 2012: $1,135,095Net Income 2012: -$5,0542012Expenses 2013: $1,164,7502013Revenue 2014: $1,460,568Expenses 2014: $1,423,409Net Income 2014: $37,1592014Revenue 2015: $1,513,778Expenses 2015: $1,454,055Net Income 2015: $59,7232015Revenue 2016: $1,409,509Expenses 2016: $1,435,560Net Income 2016: -$26,0512016Revenue 2017: $1,459,305Expenses 2017: $1,498,740Net Income 2017: -$39,4352017Revenue 2018: $1,595,190Expenses 2018: $1,685,331Net Income 2018: -$90,1412018Revenue 2019: $1,692,664Expenses 2019: $1,570,871Net Income 2019: $121,7932019Revenue 2020: $1,688,449Expenses 2020: $1,760,098Net Income 2020: -$71,6492020Revenue 2021: $1,790,481Expenses 2021: $2,004,630Net Income 2021: -$214,1492021Revenue 2022: $2,845,087Expenses 2022: $2,271,725Net Income 2022: $573,3622022Revenue 2023: $2,998,387Expenses 2023: $2,413,683Net Income 2023: $584,7042023Revenue 2024: $2,410,118Expenses 2024: $2,378,071Net Income 2024: $32,0472024

Highlighted filing

2015

Revenue$1,513,778
Expenses$1,454,055
Net Income$59,723
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 13, 2016
Return Version
2014v6.0
Gross Receipts
$1,545,306
Mission and Program Overview

Mission

To promote the sport of golf and to provide related facilities for its members.

Operation of a golf course

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$896,553$954,430▲ $57,877
Savings and Temporary Cash Investments$124,502$82,618▼ $41,884
Cash and Non-Interest-Bearing Accounts$27,883$32,136▲ $4,253
Accounts Receivable$12,116$5,144▼ $6,972
Prepaid Expenses and Deferred Charges$2,646$0▼ $2,646
Intangible Assets$75$60▼ $15
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-
Inventories for Sale or Use-$0-
Total Assets$1,063,775$1,074,388▲ $10,613
Other Assets Total-$0-
Liabilities
Other Liabilities$291,692$283,507▼ $8,185
Deferred Revenue$111,770$99,920▼ $11,850
Unsecured Notes Loans Payable$49,543$28,523▼ $21,020
Accounts Payable and Accrued Expenses$30,459$22,405▼ $8,054
Total Liabilities$483,464$434,355▼ $49,109
Net Assets / Fund Balance
Permanently Rstr Net Assets$355,000$355,000→ $0
Unrestricted Net Assets$225,311$285,034▲ $59,723
Total Net Assets Fund Balance$580,311$640,034▲ $59,723
Total Liabilities and Net Assets / Fund Balance$1,063,775$1,074,389▲ $10,614

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$641,653$342,661$984,314
Leasehold Improvements$180,152$94,629$274,781
Other Land Buildings$132,625$37,245$169,870
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sally MahoneyExecutive DirectorFT$100,950$22,410$123,360

Board Members and Trustees

NameTitle
Jon ShoenbergerPresident
Judy DickinsonVice President
Charles BrobekDirector
Ingrid BaddourDirector
Ritch ColbertDirector
Darryl OvesenSecretary
Jim ThomaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,504,342
Investment Income
$227
Other Revenue
$9,209
Change in Net Assets
$59,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$882,200
Salaries, Compensation, and Employee Benefits$571,855
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$466,896
Depreciation Depletion---$89,288
Insurance---$71,865
All Other Expenses---$67,589
Other Employee Benefits---$61,462
Payroll Taxes---$43,497
Other Expenses---$30,041
Fees for Services Other---$14,282
Occupancy---$6,772
Fees for Services Accounting---$6,342
Fees for Services Legal---$5,681
Interest---$2,936
Total Functional Expenses$0$0$0$1,454,055
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
Lobbying 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
City of Palm Springs$280,000
Event Payable$3,507
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
No
Conflict-of-interest policy
Yes
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

The organization has members

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

The tax return is presented to the Board by the preparer at a regular meeting prior to filing.

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

All employee wages are reviewed and approved annually by the board of directors, who are all independent persons. Contemporaneous records are maintained of the deliberations.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

There are no other officers or key employees who receive compensation

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

The documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
The Odonnell Golf Club
EIN
95-1425376
Phone
7603252259
Address
301 NORTH BELARDO ROAD, PALM SPRINGS, CA 92262

Signing Officer

Name
Jon Shoenberger
Title
President
Signed
2016-02-13
Discuss with paid preparer
Yes

Organization Details

Formed
1944
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
17

Preparer

Firm
Lynne Bushore & Associates CPAS APC
Address
1801 East Tahquitz Canyon Way Ste 2, PALM SPRINGS, CA 92262-7103
Preparer
Lynne C Bushore
Phone
7603259663
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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/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0CART & CLUB RENTAL FEES
IRS990/ProgramServiceRevenueGrp/Desc1GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc2INITIATION FEES
IRS990/ProgramServiceRevenueGrp/Desc3MEMBER CONTRIBUTIONS
IRS990/ProgramServiceRevenueGrp/Desc4MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0115588
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt141929
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt253300
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3112436
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41149351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115588
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt141929
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt253300
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3112436
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41149351
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0613
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0907269
IRS990/PYOtherRevenueAmt08374
IRS990/PYProgramServiceRevenueAmt01451581
IRS990/PYRevenuesLessExpensesAmt037159
IRS990/PYSalariesCompEmpBnftPaidAmt0516140
IRS990/PYTotalExpensesAmt01423409
IRS990/PYTotalRevenueAmt01460568
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt059723
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt09209
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01504342
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0124502
IRS990/SavingsAndTempCashInvstGrp/EOYAmt082618
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0641653
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0342661
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0984314
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0180152
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt094629
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0274781
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0132625
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt037245
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0169870
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0280000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt13507
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CITY OF PALM SPRINGS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EVENT PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0954430
IRS990ScheduleD/TotalLiabilityAmt0283507
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The tax return is presented to the Board by the preparer at a regular meeting prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL EMPLOYEE WAGES ARE REVIEWED AND APPROVED ANNUALLY BY THE BOARD OF DIRECTORS, WHO ARE ALL INDEPENDENT PERSONS. CONTEMPORANEOUS RECORDS ARE MAINTAINED OF THE DELIBERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THERE ARE NO OTHER OFFICERS OR KEY EMPLOYEES WHO RECEIVE COMPENSATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01063775
IRS990/TotalAssetsEOYAmt01074388
IRS990/TotalAssetsGrp/BOYAmt01063775
IRS990/TotalAssetsGrp/EOYAmt01074388
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt01454055
IRS990/TotalGrossUBIAmt09209
IRS990/TotalLiabilitiesBOYAmt0483464
IRS990/TotalLiabilitiesEOYAmt0434355
IRS990/TotalLiabilitiesGrp/BOYAmt0483464
IRS990/TotalLiabilitiesGrp/EOYAmt0434355
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0580311
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0640034
IRS990/TotalOtherCompensationAmt022410
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt031738
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt031738
IRS990/TotalProgramServiceExpensesAmt01408249
IRS990/TotalProgramServiceRevenueAmt01504342
IRS990/TotalReportableCompFromOrgAmt0100950
IRS990/TotalRevenueGrp/ExclusionAmt0227
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01504342
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01513778
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt09209
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01063775
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01074389
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0225311
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0285034
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt049543
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt028523
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.ODONNELLGOLFCLUB.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JON SHOENBERGER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE ODONNELL GOLF CLUB
ReturnHeader/Filer/BusinessNameControlTxt0ODON
ReturnHeader/Filer/EIN0951425376
ReturnHeader/Filer/PhoneNum07603252259
ReturnHeader/Filer/USAddress/AddressLine1Txt0301 NORTH BELARDO ROAD
ReturnHeader/Filer/USAddress/CityNm0PALM SPRINGS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd092262
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Lynne Bushore & Associates CPAS APC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01801 East Tahquitz Canyon Way Ste 2
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PALM SPRINGS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.04$0.54$1.49$2.41$2.38$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.85$0.37$1.48$3.00$2.41$0.58
2022Detailed filing. Detailed filing data is available for this year.$1.43$0.54$0.89$2.85$2.27$0.57
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.82$0.32$1.79$2.00$0.21
2020Detailed filing. Detailed filing data is available for this year.$0.79$0.26$0.53$1.69$1.76$0.07
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.29$0.61$1.69$1.57$0.12
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.42$0.48$1.60$1.69$0.09
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.46$0.57$1.46$1.50$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.46$0.61$1.41$1.44$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.07$0.43$0.64$1.51$1.45$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.06$0.48$0.58$1.46$1.42$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.50$0.54$1.16
2012Summary only. Only limited summary data is available for this year.$1.10$0.46$0.65$1.13$1.14$0.01
2011Summary only. Only limited summary data is available for this year.$1.00$0.35$0.65$1.08$1.23$0.15