Civic Intelligence

Oakmont Country Club

990 • Fiscal year 2014 • EIN 95-1865313

Nov 01, 2013 to Oct 31, 2014 • Filed on Sep 15, 2015

Organization ProfileWWW.OAKMONTCC.COM

View Organization Page

3100 Country Club Drive91208

(818) 542-4295

Siviq Scores

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

Liabilities / Assets

24th percentile

0.14x

Higher debt load relative to assets than 24% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

22nd percentile

0.27x

Higher debt load relative to revenue than 22% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Net Margin

37th percentile

-0.8%

Higher net margin than 37% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

11th percentile

$113,684

Higher top officer pay than 11% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2014

Asset Growth

16th percentile

-3.8%

Faster asset growth than 16% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

45th percentile

1.6%

Faster revenue growth than 45% of similar nonprofits.

2014 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$16,323,607

Down $639,227 (-3.8%) from 2013

Net Assets

Down

$14,036,214

Down $66,828 (-0.5%) from 2013

Liabilities

Down

$2,287,393

Down $572,399 (-20%) from 2013

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin37th percentile

Revenue

Up

$8,360,162

Up $131,288 (+1.6%) from 2013

Expenses

Up

$8,428,780

Up $23,040 (+0.3%) from 2013

Net Income

Up

-$68,618

Up $108,248 (+61%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$30M$20M$10M$0Assets 2010: $17,262,580Liabilities 2010: $3,074,607Net Assets 2010: $14,187,9732010Assets 2011: $17,113,348Liabilities 2011: $3,060,153Net Assets 2011: $14,053,1952011Assets 2012: $17,389,570Liabilities 2012: $3,122,225Net Assets 2012: $14,267,3452012Assets 2013: $16,962,834Liabilities 2013: $2,859,792Net Assets 2013: $14,103,0422013Assets 2014: $16,323,607Liabilities 2014: $2,287,393Net Assets 2014: $14,036,2142014Assets 2015: $16,583,396Liabilities 2015: $2,616,338Net Assets 2015: $13,967,0582015Assets 2016: $17,151,925Liabilities 2016: $2,762,815Net Assets 2016: $14,389,1102016Assets 2017: $16,647,583Liabilities 2017: $2,394,210Net Assets 2017: $14,253,3732017Assets 2018: $16,267,428Liabilities 2018: $2,365,332Net Assets 2018: $13,902,0962018Assets 2019: $16,737,789Liabilities 2019: $2,786,133Net Assets 2019: $13,951,6562019Assets 2020: $17,849,560Liabilities 2020: $2,944,969Net Assets 2020: $14,904,5912020Assets 2021: $19,599,890Liabilities 2021: $2,931,509Net Assets 2021: $16,668,3812021Assets 2022: $20,017,772Liabilities 2022: $3,282,847Net Assets 2022: $16,734,9252022Assets 2023: $21,168,571Liabilities 2023: $3,390,151Net Assets 2023: $17,778,4202023Assets 2024: $22,383,697Liabilities 2024: $3,792,508Net Assets 2024: $18,591,1892024

Highlighted filing

2014

Assets$16,323,607
Liabilities$2,287,393
Net Assets$14,036,214
Open 2014 Filing

Operations Trend

Revenue Growth45th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $7,767,9712010Expenses 2011: $8,225,1312011Expenses 2012: $8,230,4492012Revenue 2013: $8,228,874Expenses 2013: $8,405,740Net Income 2013: -$176,8662013Revenue 2014: $8,360,162Expenses 2014: $8,428,780Net Income 2014: -$68,6182014Revenue 2015: $9,378,068Expenses 2015: $9,428,217Net Income 2015: -$50,1492015Revenue 2016: $10,371,683Expenses 2016: $9,822,850Net Income 2016: $548,8332016Revenue 2017: $10,019,529Expenses 2017: $10,159,072Net Income 2017: -$139,5432017Revenue 2018: $9,959,948Expenses 2018: $10,333,941Net Income 2018: -$373,9932018Revenue 2019: $10,404,230Expenses 2019: $10,403,070Net Income 2019: $1,1602019Revenue 2020: $11,256,281Expenses 2020: $10,133,884Net Income 2020: $1,122,3972020Revenue 2021: $13,593,236Expenses 2021: $11,559,263Net Income 2021: $2,033,9732021Revenue 2022: $13,702,486Expenses 2022: $13,438,925Net Income 2022: $263,5612022Revenue 2023: $15,156,844Expenses 2023: $14,157,229Net Income 2023: $999,6152023Revenue 2024: $16,141,985Expenses 2024: $15,570,064Net Income 2024: $571,9212024

Highlighted filing

2014

Revenue$8,360,162
Expenses$8,428,780
Net Income-$68,618
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2013 to Oct 31, 2014
Signed
Sep 15, 2015
Return Version
2013v4.0
Gross Receipts
$9,759,105
Mission and Program Overview

Mission

The purpose of the club shall be to establish, maintain, and conduct a country club for the benefit, pleasure, and recreation to its members without profit.

The purpose of the club shall be to establish, maintain, and conduct a country club for the benefit, pleasure and recreation to its members without profit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,636,304$12,905,996▼ $730,308
Accounts Receivable$1,619,448$1,534,795▼ $84,653
Savings and Temporary Cash Investments$532,003$800,990▲ $268,987
Cash and Non-Interest-Bearing Accounts$744,413$681,511▼ $62,902
Inventories for Sale or Use$269,667$336,380▲ $66,713
Prepaid Expenses and Deferred Charges$28,818$63,935▲ $35,117
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$16,962,834$16,323,607▼ $639,227
Other Assets Total$132,181$0▼ $132,181
Liabilities
Accounts Payable and Accrued Expenses$771,345$765,099▼ $6,246
Mortgage Notes Payable Secured by Investment Property$1,185,124$742,515▼ $442,609
Deferred Revenue$510,830$549,267▲ $38,437
Other Liabilities$392,493$230,512▼ $161,981
Total Liabilities$2,859,792$2,287,393▼ $572,399
Net Assets / Fund Balance
Unrestricted Net Assets$14,103,042$14,036,214▼ $66,828
Total Net Assets Fund Balance$14,103,042$14,036,214▼ $66,828
Total Liabilities and Net Assets / Fund Balance$16,962,834$16,323,607▼ $639,227

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,538,776$6,057,464$10,596,240
Other Land Buildings$3,727,193$4,143,678$7,870,871
Equipment$829,690$3,308,856$4,138,546
Land$3,810,337-$3,810,337
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseTotal
John MilliganHead Golf ProFT$113,684$113,684
Kemberly CarruthersControllerFT$107,126$107,126

Board Members and Trustees

NameTitle
Mike HaneyPresident
Brendan TurnerDirector
Jj TeboDirector
Keith MorrisDirector
Kevin GrahnDirector
Mark PettiboneDirector
Sunder RamaniDirector
Pat Dahlson1st Vice Pres.
Robert Edwards2nd Vice Pres.
Christie KubicekSecretary
Ed BlatchleyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Nicholas Walker & AssociatesDesign And Remodel-$177,718
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$6,396,842
Investment Income
$6,067
Other Revenue
$1,957,253
Change in Net Assets
$-68,618

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,347,220
Revenue Not Reported on Financial Statements
$12,942
Revenue Not Reported on Form 990
$1,398,943
Other Revenue Adjustments
$12,942
Total Revenue per Audited Statements
$9,746,163
Total Revenue per Form 990
$8,360,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,262,844
Salaries, Compensation, and Employee Benefits$4,165,936
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,545,326
Depreciation Depletion---$1,075,684
All Other Expenses---$924,557
Payroll Taxes---$345,287
Other Employee Benefits---$238,452
Other Expenses---$224,482
Insurance---$97,659
Travel---$55,188
Interest---$46,904
Pension Plan Contributions---$36,871
Advertising---$1,508
Total Functional Expenses$0$0$0$8,428,780

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,815,716
Total Expenses per Form 990$8,428,780
Expenses per Audited Statements$8,415,838
Expenses Not Reported on Form 990$1,399,878
Expenses Not Reported on Financial Statements$12,942
Other Expense Adjustments$12,942
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
Assoc. & Nonres Equity Payable$230,512
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 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“The oakmont country club has members that vote for the members of the board of directors annually and on transactions/activities affecting the club as required.”

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

“The treasurer reviews the tax returns prior to signing and filing of the returns.”

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

“Oakmont requires the undivided loyalty of all employees of the club, which includes full compliances with the conflict of interest policy. Employees are required to sign the club's conflict of interest and disclose dealings that may be in conflict. The club determines the nature of any contract or relationship, the potential conflict of interest, whether such relationship results in conflict and requires immediate termination of the relationship. Any additional action required is also determined.”

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

“The department heads establish the pay rate for their department with approval of the coo. The department heads salaries are determined by the salary committee and the coo. Also, annual increases are once a year in novemeber with approval of the department heads, coo and bod.”

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

“The organization makes such documents available only upon request and in the person as required with disclosure policies.”

Filing and Contact Details

Filer

EIN
95-1865313
Phone
8185424295

Signing Officer

Name
Ed Blatchley
Title
Treasurer
Signed
2015-09-15
Discuss with paid preparer
Yes

Organization Details

Formed
1903
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
212

Preparer

Preparer
Georgette M Green
Phone
8186375000
Supplemental Narrative

Additional Explanations

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

“BAD DEBTS: Column (A) - Total = $5950; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“COMMITTEE EXPENSE: Column (A) - Total = $40485; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“COMPLIMENTARY FOOD: Column (A) - Total = $23248; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“DATA PROCESSING: Column (A) - Total = $15550; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“DIRECTORS EXPENSE: Column (A) - Total = $7054; 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 = $11663; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“EMPLOYEE TRAINING: Column (A) - Total = $3642; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“EQUIPMENT REPAIR & MAINTENANCE: Column (A) - Total = $54080; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“FLOWERS & DECORATIONS: Column (A) - Total = $88786; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“GLASSWARE AND UTENSILS: Column (A) - Total = $12156; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“LAUNDRY: Column (A) - Total = $96146; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“LICENSES & PERMITS: Column (A) - Total = $10239; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“MANAGER'S EXPENSE: Column (A) - Total = $26034; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“MISCELLANEOUS: Column (A) - Total = $169848; 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 = $18427; 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 = $25577; 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 = $39317; 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 = $176855; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“SECURITY SYSTEM: Column (A) - Total = $5892; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“TELEPHONE: Column (A) - Total = $38628; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“UNIFORMS: Column (A) - Total = $22371; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

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

“VALET PARKING: Column (A) - Total = $32609; Column (B) - Program Services = $0; Column (C) - Management & General = $0; Column (D) - Fundraising = $0”

Other Changes In Net Assets Or Fund Balances - Other Increases

“Decrease in financed member notes = $2725”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“FUEL TAX CREDIT = -$935”

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 non-member sources such as certain food and beverage sales. No provision for income taxes was necessary for the years ended October 31, 2014 and 2013.The Clubs policy is to recognize a tax position in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the relevant tax authorities. As of October 31, 2014, the Club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of October 31, 2014, 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 $1398943”

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

“Income/expense net $12942”

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

“Cost of goods sold $1398943 fuel tax credit $935 loss on disposal $0”

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

“Income/expense - net $12942”

Raw XML AppendixShowing 400 of 534 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0771345
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0765099
IRS990/AccountsReceivableGrp/BOYAmt01619448
IRS990/AccountsReceivableGrp/EOYAmt01534795
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0THE PURPOSE OF THE CLUB SHALL BE TO ESTABLISH, MAINTAIN, AND CONDUCT A COUNTRY CLUB FOR THE BENEFIT, PLEASURE AND RECREATION TO ITS MEMBERS WITHOUT PROFIT.
IRS990/AdvertisingGrp/TotalAmt01508
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherExpensesGrp/TotalAmt0924557
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0OAKMONT COUNTRY CLUB
IRS990/BooksInCareOfDetail/PhoneNum08185424260
IRS990/BooksInCareOfDetail/USAddress/AddressLine103100 COUNTRY CLUB DRIVE
IRS990/BooksInCareOfDetail/USAddress/City0GLENDALE
IRS990/BooksInCareOfDetail/USAddress/State0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCode091208
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0744413
IRS990/CashNonInterestBearingGrp/EOYAmt0681511
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0177718
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine10110 PACIFIC AVENUE SUITE 316
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/City0SAN FRANCISCO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/State0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCode094111
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine10NICHOLAS WALKER & ASSOCIATES
IRS990/ContractorCompensationGrp/ServicesDesc0DESIGN AND REMODEL
IRS990/CostOfGoodsSoldAmt01398943
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt00
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt06067
IRS990/CYOtherExpensesAmt04262844
IRS990/CYOtherRevenueAmt01957253
IRS990/CYProgramServiceRevenueAmt06396842
IRS990/CYRevenuesLessExpensesAmt0-68618
IRS990/CYSalariesCompEmpBnftPaidAmt04165936
IRS990/CYTotalExpensesAmt08428780
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08360162
IRS990/DecisionsSubjectToApprovaInd0true
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0510830
IRS990/DeferredRevenueGrp/EOYAmt0549267
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt01075684
IRS990/Desc0PROGRAM SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED FOR THE PLEASURE, RECREATION AND SOCIAL BENEFIT OF ITS MEMBERS.
IRS990/DescribedInSection501c3Ind0false
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0true
IRS990/EmployeeCnt0212
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExcessBusinessHoldingsInd0false
IRS990/ExpenseAmt08428780
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt620.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1015.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1240.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/PersonNm0SUNDER RAMANI
IRS990/Form990PartVIISectionAGrp/PersonNm1KEITH MORRIS
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK PETTIBONE
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN GRAHN
IRS990/Form990PartVIISectionAGrp/PersonNm4BRENDAN TURNER
IRS990/Form990PartVIISectionAGrp/PersonNm5JJ TEBO
IRS990/Form990PartVIISectionAGrp/PersonNm6MIKE HANEY
IRS990/Form990PartVIISectionAGrp/PersonNm7PAT DAHLSON
IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT EDWARDS
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTIE KUBICEK
IRS990/Form990PartVIISectionAGrp/PersonNm10ED BLATCHLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN MILLIGAN
IRS990/Form990PartVIISectionAGrp/PersonNm12KEMBERLY CARRUTHERS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11113684
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12107126
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6President
IRS990/Form990PartVIISectionAGrp/TitleTxt71ST VICE PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt82ND VICE PRES.
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11HEAD GOLF PRO
IRS990/Form990PartVIISectionAGrp/TitleTxt12CONTROLLER
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01903
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03950
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03950
IRS990/GrossReceiptsAmt09759105
IRS990/GrossReceiptsForPublicUseAmt01137184
IRS990/GrossSalesOfInventoryAmt03356196
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt056750
IRS990/InsuranceGrp/TotalAmt097659
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt046904
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0269667
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0336380
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02117
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt02117
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt069
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013509998
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013636304
IRS990/LandBldgEquipBasisNetGrp/EOYAmt012905996
IRS990/LandBldgEquipCostOrOtherBssAmt026415994
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE PURPOSE OF THE CLUB SHALL BE TO ESTABLISH, MAINTAIN, AND CONDUCT A COUNTRY CLUB FOR THE BENEFIT, PLEASURE AND RECREATION TO ITS MEMBERS WITHOUT PROFIT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01185124
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0742515
IRS990/NetAssetsOrFundBalancesBOYAmt014103042
IRS990/NetAssetsOrFundBalancesEOYAmt014036214
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03950
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03950
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt01378989
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt01957253
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0578264
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt0-804
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0132181
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt01790
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0238452
IRS990/OtherExpensesGrp/Desc0REPAIR & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2GROUP INSURANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/TotalAmt0693953
IRS990/OtherExpensesGrp/TotalAmt1690184
IRS990/OtherExpensesGrp/TotalAmt2452725
IRS990/OtherExpensesGrp/TotalAmt3224482
IRS990/OtherLiabilitiesGrp/BOYAmt0392493
IRS990/OtherLiabilitiesGrp/EOYAmt0230512
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt03545326
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0345287
IRS990/PensionPlanContributionsGrp/TotalAmt036871
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt028818
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063935
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/BusinessCd1713910
IRS990/ProgramServiceRevenueGrp/BusinessCd2713910
IRS990/ProgramServiceRevenueGrp/BusinessCd3713910
IRS990/ProgramServiceRevenueGrp/BusinessCd4713910
IRS990/ProgramServiceRevenueGrp/Desc0GOLF CART RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1GREEN FEES
IRS990/ProgramServiceRevenueGrp/Desc2LOCKER ROOM
IRS990/ProgramServiceRevenueGrp/Desc3MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFER FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0364188
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1169489
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2185189
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35052780
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4306000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0380943
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1322393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2193829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35052780
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4306000
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt016755
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt1152904
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt28640
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-61276
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04213678
IRS990/PYOtherRevenueAmt01879008
IRS990/PYProgramServiceRevenueAmt06411142
IRS990/PYRevenuesLessExpensesAmt0-176866
IRS990/PYSalariesCompEmpBnftPaidAmt04192062
IRS990/PYTotalExpensesAmt08405740
IRS990/PYTotalRevenueAmt08228874
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-68618
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt07597303
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0532003
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0800990
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt04538776
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06057464
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010596240
IRS990ScheduleD/EquipmentGrp/BookValueAmt0829690
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03308856
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt04138546
IRS990ScheduleD/ExpensesNotReportedAmt01399878
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt012942
IRS990ScheduleD/ExpensesSubtotalAmt08415838
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt03810337
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03810337
IRS990ScheduleD/OtherExpensesIncludedAmt01399878
IRS990ScheduleD/OtherExpensesNotIncludedAmt012942
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03727193
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt04143678
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07870871
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0230512
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ASSOC. & NONRES EQUITY PAYABLE
IRS990ScheduleD/OtherRevenueAmt01398943
IRS990ScheduleD/OtherRevenuesNotIncludedAmt012942
IRS990ScheduleD/RevenueNotReportedAmt01398943
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt012942
IRS990ScheduleD/RevenueSubtotalAmt08347220
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 non-member sources such as certain food and beverage sales. No provision for income taxes was necessary for the years ended October 31, 2014 and 2013.The Clubs policy is to recognize a tax position in the financial statements when it is more-likely-than-not the position will be sustained upon examination by the relevant tax authorities. As of October 31, 2014, the Club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. As of October 31, 2014, 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 $1398943
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2INCOME/EXPENSE NET $12942
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD $1398943 FUEL TAX CREDIT $935 LOSS ON DISPOSAL $0
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4INCOME/EXPENSE - NET $12942
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
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4Part XII, Line 4b: Other revenue amounts included on 990 but not included in F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012905996
IRS990ScheduleD/TotalExpensesPerForm990Amt08428780
IRS990ScheduleD/TotalLiabilityAmt0230512
IRS990ScheduleD/TotalRevenuePerForm990Amt08360162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09746163
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09815716
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,323,607
Liabilities
$2,287,393
Net assets
$14,036,214
Revenue
$8,360,162
Expenses
$8,428,780
Net income
-$68,618
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.4$3.79$18.6$16.1$15.6$0.57
2023Detailed filing. Detailed filing data is available for this year.$21.2$3.39$17.8$15.2$14.2$1.00
2022Detailed filing. Detailed filing data is available for this year.$20.0$3.28$16.7$13.7$13.4$0.26
2021Detailed filing. Detailed filing data is available for this year.$19.6$2.93$16.7$13.6$11.6$2.03
2020Detailed filing. Detailed filing data is available for this year.$17.8$2.94$14.9$11.3$10.1$1.12
2019Detailed filing. Detailed filing data is available for this year.$16.7$2.79$14.0$10.4$10.4$0.00
2018Detailed filing. Detailed filing data is available for this year.$16.3$2.37$13.9$9.96$10.3$0.37
2017Detailed filing. Detailed filing data is available for this year.$16.6$2.39$14.3$10.0$10.2$0.14
2016Detailed filing. Detailed filing data is available for this year.$17.2$2.76$14.4$10.4$9.82$0.55
2015Detailed filing. Detailed filing data is available for this year.$16.6$2.62$14.0$9.38$9.43$0.05
2014Detailed filing. Detailed filing data is available for this year.$16.3$2.29$14.0$8.36$8.43$0.07
2013Summary only. Only limited summary data is available for this year.$17.0$2.86$14.1$8.23$8.41$0.18
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.4$3.12$14.3$8.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.1$3.06$14.1$8.23
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$3.07$14.2$7.77