Civic Intelligence

Thunderbird Country Club

990 • Fiscal year 2019 • EIN 95-1921435

Aug 01, 2018 to Jul 31, 2019 • Filed on Nov 11, 2019

Organization ProfileWWW.THUNDERBIRDCC.ORG

View Organization Page

PO Box 5005Rancho Mirage, CA 92270

(760) 328-2161

Siviq Scores

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

Liabilities / Assets

5th percentile

0.06x

Higher debt load relative to assets than 5% of similar nonprofits.

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

Liabilities / Revenue

4th percentile

0.11x

Higher debt load relative to revenue than 4% of similar nonprofits.

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

Net Margin

19th percentile

-5.8%

Higher net margin than 19% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$256,034

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

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

Asset Growth

33rd percentile

-1.2%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

68th percentile

6.5%

Faster revenue growth than 68% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets5th percentile

Assets

Down

$16,585,253

Down $206,717 (-1.2%) from 2018

Net Assets

Down

$15,544,339

Down $305,213 (-1.9%) from 2018

Liabilities

Up

$1,040,914

Up $98,496 (+10%) from 2018

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin19th percentile

Revenue

Up

$9,329,227

Up $570,886 (+6.5%) from 2018

Expenses

Up

$9,874,440

Up $511,061 (+5.5%) from 2018

Net Income

Up

-$545,213

Up $59,825 (+9.9%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$30M$20M$10M$0Assets 2011: $22,764,947Liabilities 2011: $2,352,787Net Assets 2011: $20,412,1602011Assets 2012: $21,959,162Liabilities 2012: $2,674,901Net Assets 2012: $19,284,2612012Assets 2013: $20,805,448Liabilities 2013: $2,422,078Net Assets 2013: $18,383,3702013Assets 2014: $20,010,704Liabilities 2014: $2,151,129Net Assets 2014: $17,859,5752014Assets 2015: $19,213,180Liabilities 2015: $1,787,132Net Assets 2015: $17,426,0482015Assets 2016: $18,330,931Liabilities 2016: $1,469,188Net Assets 2016: $16,861,7432016Assets 2017: $17,407,723Liabilities 2017: $1,113,133Net Assets 2017: $16,294,5902017Assets 2018: $16,791,970Liabilities 2018: $942,418Net Assets 2018: $15,849,5522018Assets 2019: $16,585,253Liabilities 2019: $1,040,914Net Assets 2019: $15,544,3392019Assets 2020: $15,868,711Liabilities 2020: $690,230Net Assets 2020: $15,178,4812020Assets 2021: $18,448,162Liabilities 2021: $930,492Net Assets 2021: $17,517,6702021Assets 2022: $22,264,861Liabilities 2022: $4,200,804Net Assets 2022: $18,064,0572022Assets 2023: $25,705,561Liabilities 2023: $7,513,826Net Assets 2023: $18,191,7352023

Highlighted filing

2019

Assets$16,585,253
Liabilities$1,040,914
Net Assets$15,544,339
Open 2019 Filing

Operations Trend

Revenue Growth68th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $9,498,2462011Revenue 2012: $8,273,890Expenses 2012: $9,380,639Net Income 2012: -$1,106,7492012Expenses 2013: $9,173,5372013Revenue 2014: $8,572,243Expenses 2014: $9,236,038Net Income 2014: -$663,7952014Revenue 2015: $8,663,494Expenses 2015: $9,277,021Net Income 2015: -$613,5272015Revenue 2016: $8,468,911Expenses 2016: $9,113,216Net Income 2016: -$644,3052016Revenue 2017: $8,708,102Expenses 2017: $9,315,255Net Income 2017: -$607,1532017Revenue 2018: $8,758,341Expenses 2018: $9,363,379Net Income 2018: -$605,0382018Revenue 2019: $9,329,227Expenses 2019: $9,874,440Net Income 2019: -$545,2132019Revenue 2020: $8,559,663Expenses 2020: $9,145,521Net Income 2020: -$585,8582020Revenue 2021: $10,989,370Expenses 2021: $9,077,506Net Income 2021: $1,911,8642021Revenue 2022: $10,979,612Expenses 2022: $11,048,225Net Income 2022: -$68,6132022Revenue 2023: $13,388,868Expenses 2023: $13,561,190Net Income 2023: -$172,3222023

Highlighted filing

2019

Revenue$9,329,227
Expenses$9,874,440
Net Income-$545,213
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2018 to Jul 31, 2019
Signed
Nov 11, 2019
Return Version
2018v3.1
Gross Receipts
$10,406,371
Mission and Program Overview

Mission

To operate and maintain a golf club exclusively for the pleasure and recreation of its members.

The club was designed and is dedicated to providing its members with the finest recreational and dining facilities for their enjoyment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$15,930,176$15,199,400▼ $730,776
Cash and Non-Interest-Bearing Accounts$411,335$911,635▲ $500,300
Inventories for Sale or Use$154,260$172,240▲ $17,980
Accounts Receivable$197,566$158,407▼ $39,159
Prepaid Expenses and Deferred Charges$86,256$95,376▲ $9,120
Total Assets$16,791,970$16,585,253▼ $206,717
Other Assets Total$12,377$48,195▲ $35,818
Liabilities
Other Liabilities$519,001$525,400▲ $6,399
Deferred Revenue$181,604$211,792▲ $30,188
Unsecured Notes Loans Payable$135,882$207,575▲ $71,693
Accounts Payable and Accrued Expenses$105,931$96,147▼ $9,784
Total Liabilities$942,418$1,040,914▲ $98,496
Net Assets / Fund Balance
Unrestricted Net Assets$15,849,552$15,544,339▼ $305,213
Total Net Assets Fund Balance$15,849,552$15,544,339▼ $305,213
Total Liabilities and Net Assets / Fund Balance$16,791,970$16,585,253▼ $206,717

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$14,916,695$25,000,101$39,916,796
Land$282,705-$282,705
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
-General ManaFT$256,034$256,034
-General Manager-$256,034$256,034
Brett DraperGeneral ManaFT$210,000$210,000
Brett DraperGeneral Manager-$210,000$210,000
Roger ComptonGolf ProFT$178,983$178,983
Chris OlsonGolf CourseFT$174,794$174,794
Scott JulienGolf Course Super.-$174,794$174,794
George BreonExecutive ChFT$147,165$147,165
Trevor G CoxonControllerFT$110,334$110,334
Scott JulienFitness DireFT$108,328$108,328

Board Members and Trustees

NameTitle
Randy HeartfieldPresident
Bob EshelmanDirector
Craig BaylessDirector
Karen ReynoldsDirector
Mike MeyersDirector
Rick DavisDirector
Donna WoodsSecretary
Steve ShepardTreasurer
Gary PaxtonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,548,460
Investment Income
$4,204
Other Revenue
$1,776,563
Change in Net Assets
$-545,213

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,329,227
Revenue Not Reported on Form 990
$1,077,144
Total Revenue per Audited Statements
$10,406,371
Total Revenue per Form 990
$9,329,227
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,111,682
Other Expenses$4,762,758
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,069,439
All Other Expenses---$1,696,490
Depreciation Depletion---$1,252,403
Other Employee Benefits---$520,961
Payroll Taxes---$408,838
Insurance---$251,561
Other Expenses---$197,978
Pension Plan Contributions---$112,444
Advertising---$34,866
Interest---$25,447
Fees for Services Accounting---$19,170
Fees for Services Legal---$19,018
Total Functional Expenses$0$0$0$9,874,440

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,951,584
Expenses per Audited Statements$9,874,440
Total Expenses per Form 990$9,874,440
Expenses Not Reported on Form 990$1,077,144
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Expenses$468,556
Deferred Insurance Liability$56,844
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“The club is a membership-owned organization.”

Form 990, Page 6, Part VI, Line 7A

“The members of the club elect board of directors consistent with bylaws of the club.”

Form 990, Page 6, Part VI, Line 11B

“All board members review financial statements and tax returns before filing at appropriate meeting.”

Form 990, Page 6, Part VI, Line 12C

“Annually, a conflict of interest statement is updated, reviewed and signed.”

Form 990, Page 6, Part VI, Line 15A

“The executive committee reviews and approves the compensation for top management and officers of the club including the use of contracts.”

Form 990, Page 6, Part VI, Line 15B

“The executive committee reviews and approves the compensation for key employees of the club including the use of contracts.”

Form 990, Page 6, Part VI, Line 19

“All governing documents are available to members and any other necessary viewing parties upon request.”

Filing and Contact Details

Filer

Filer Name
Thunderbird Country Club
EIN
95-1921435
Phone
7603282161
Address
PO BOX 5005, RANCHO MIRAGE, CA 92270

Signing Officer

Name
Steve Shepard
Title
Treasurer
Phone
7603282161
Signed
2019-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Shepard
Formed
1950
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
198

Preparer

Firm
Cahill & Associates an Accountancy Corp
Address
69730 HWY 111 STE 116, RANCHO MIRAGE, CA 92270
Preparer
Kevin Wm Cahill
Phone
7607706444
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Operation and maintenance of golf and dining facilities and for the exclusive pleasure and recreation of its members.”

Form 990, Part IX, Line 24E

“Unusual flood damage/cost 181,444 0 0 contract labor &services 181,137 0 0 security 174,821 0 0 property taxes 167,205 0 0 tournament f&b 117,830 0 0 flowers and decorations 102,684 0 0 tournament prizes 93,770 0 0 uniforms & laundry 84,636 0 0 professional fees 79,958 0 0 equip & other rentals 72,714 0 0 music and entertainment 70,731 0 0 china/utensils/guest supp 63,248 0 0 promotions & comps 60,951 0 0 fuel, oil & auto 56,035 0 0 bank charges & fees 42,001 0 0 dues/ subs/prof dev/fees 40,031 0 0 member incentives/net 29,948 0 0 other expenses 23,815 0 0 postage and shipping 17,132 0 0 printing and publications 15,095 0 0 auoto & other costs 10,697 0 0 licenses/ permits 10,607 0 0 total 1,696,490 0 0”

Form 990, Part XI, Line 9

“Membership sales/conversions 240,000”

Financial Statement Notes

Schedule D, Page 3, Part X

“The internal revenue service has exempted the club from federal income taxes under section 501 (c) (7) of the internal revenue code. The club is also exempt in the state of california under similar provisions. The club is however, liable for income taxes on "unrelated business taxable income". This is generally defined as investments income and income from non-member sources. For income tax reporting purposes the club is required to segregate the results of its member related activities from those that are non-member related activities and is separately taxed on each element. The provision for applicable federal and state income taxes has been made in accordance with these statues. During prior fiscal years, the club implemented the accounting requirements associated with uncertainty in income taxes using the provisions of financial accounting standards board asc 740,income taxes. Using this guidance, tax positions initially need to be recognized in the financial statements when it is more likely than not that the positions will be sustained upon examinations by the tax authorities. It also provides guidance for de-recognition, classifications, interest and penalties, accounting in interim periods, disclosures and transition. As of july 31, 2019 the club had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, the club had no interest and penalties related to income taxes.”

Schedule D, Page 4, Part XI, Line 2D

“Cost of goods sold 1,077,144”

Schedule D, Page 4, Part XII, Line 2D

“Cost of goods sold 1,077,144”

Raw XML AppendixShowing 400 of 463 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.

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IRS990/OtherExpensesGrp/TotalAmt1502247
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt095376
IRS990/PrincipalOfficerNm0STEVE SHEPARD
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IRS990/ProgramServiceRevenueGrp/Desc3TOURNAMENT REVENUE
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1398756
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2322810
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3224995
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3224995
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4114065
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATION AND MAINTENANCE OF GOLF AND DINING FACILITIES AND FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS MEMBERS.
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IRS990/PYOtherRevenueAmt01562022
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IRS990/PYSalariesCompEmpBnftPaidAmt04912382
IRS990/PYTotalExpensesAmt09363379
IRS990/PYTotalRevenueAmt08758341
IRS990/ReconcilationRevenueExpnssAmt0-545213
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09329227
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt01077144
IRS990ScheduleD/ExpensesSubtotalAmt09874440
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0282705
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0282705
IRS990ScheduleD/OtherExpensesIncludedAmt01077144
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt014916695
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt025000101
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt039916796
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0468556
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt156844
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INSURANCE LIABILITY
IRS990ScheduleD/OtherRevenueAmt01077144
IRS990ScheduleD/RevenueNotReportedAmt01077144
IRS990ScheduleD/RevenueSubtotalAmt09329227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS EXEMPTED THE CLUB FROM FEDERAL INCOME TAXES UNDER SECTION 501 (C) (7) OF THE INTERNAL REVENUE CODE. THE CLUB IS ALSO EXEMPT IN THE STATE OF CALIFORNIA UNDER SIMILAR PROVISIONS. THE CLUB IS HOWEVER, LIABLE FOR INCOME TAXES ON "UNRELATED BUSINESS TAXABLE INCOME". THIS IS GENERALLY DEFINED AS INVESTMENTS INCOME AND INCOME FROM NON-MEMBER SOURCES. FOR INCOME TAX REPORTING PURPOSES THE CLUB IS REQUIRED TO SEGREGATE THE RESULTS OF ITS MEMBER RELATED ACTIVITIES FROM THOSE THAT ARE NON-MEMBER RELATED ACTIVITIES AND IS SEPARATELY TAXED ON EACH ELEMENT. THE PROVISION FOR APPLICABLE FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN ACCORDANCE WITH THESE STATUES. DURING PRIOR FISCAL YEARS, THE CLUB IMPLEMENTED THE ACCOUNTING REQUIREMENTS ASSOCIATED WITH UNCERTAINTY IN INCOME TAXES USING THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD ASC 740,INCOME TAXES. USING THIS GUIDANCE, TAX POSITIONS INITIALLY NEED TO BE RECOGNIZED IN THE FINANCIAL STATEMENTS WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITIONS WILL BE SUSTAINED UPON EXAMINATIONS BY THE TAX AUTHORITIES. IT ALSO PROVIDES GUIDANCE FOR DE-RECOGNITION, CLASSIFICATIONS, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURES AND TRANSITION. AS OF JULY 31, 2019 THE CLUB HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ADDITIONALLY, THE CLUB HAD NO INTEREST AND PENALTIES RELATED TO INCOME TAXES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 1,077,144
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 1,077,144
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/TotalBookValueLandBuildingsAmt015199400
IRS990ScheduleD/TotalExpensesPerForm990Amt09874440
IRS990ScheduleD/TotalLiabilityAmt0525400
IRS990ScheduleD/TotalRevenuePerForm990Amt09329227
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010406371
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010951584
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0210000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1178983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2174794
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3256034
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0NICK DEKOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0BRETT DRAPER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROGER COMPTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2SCOTT JULIEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GOLF PRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2GOLF COURSE SUPER.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3GENERAL MANAGER
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3256034
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IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATION AND MAINTENANCE OF GOLF AND DINING FACILITIES AND FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CLUB IS A MEMBERSHIP-OWNED ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE CLUB ELECT BOARD OF DIRECTORS CONSISTENT WITH BYLAWS OF THE CLUB.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURNS BEFORE FILING AT APPROPRIATE MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ANNUALLY, A CONFLICT OF INTEREST STATEMENT IS UPDATED, REVIEWED AND SIGNED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR TOP MANAGEMENT AND OFFICERS OF THE CLUB INCLUDING THE USE OF CONTRACTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR KEY EMPLOYEES OF THE CLUB INCLUDING THE USE OF CONTRACTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8UNUSUAL FLOOD DAMAGE/COST 181,444 0 0 CONTRACT LABOR &SERVICES 181,137 0 0 SECURITY 174,821 0 0 PROPERTY TAXES 167,205 0 0 TOURNAMENT F&B 117,830 0 0 FLOWERS AND DECORATIONS 102,684 0 0 TOURNAMENT PRIZES 93,770 0 0 UNIFORMS & LAUNDRY 84,636 0 0 PROFESSIONAL FEES 79,958 0 0 EQUIP & OTHER RENTALS 72,714 0 0 MUSIC AND ENTERTAINMENT 70,731 0 0 CHINA/UTENSILS/GUEST SUPP 63,248 0 0 PROMOTIONS & COMPS 60,951 0 0 FUEL, OIL & AUTO 56,035 0 0 BANK CHARGES & FEES 42,001 0 0 DUES/ SUBS/PROF DEV/FEES 40,031 0 0 MEMBER INCENTIVES/NET 29,948 0 0 OTHER EXPENSES 23,815 0 0 POSTAGE AND SHIPPING 17,132 0 0 PRINTING AND PUBLICATIONS 15,095 0 0 AUOTO & OTHER COSTS 10,697 0 0 LICENSES/ PERMITS 10,607 0 0 TOTAL 1,696,490 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBERSHIP SALES/CONVERSIONS 240,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XI, LINE 9
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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
$16,585,253
Liabilities
$1,040,914
Net assets
$15,544,339
Revenue
$9,329,227
Expenses
$9,874,440
Net income
-$545,213
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$25.7$7.51$18.2$13.4$13.6$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$4.20$18.1$11.0$11.0$0.07
2021Summary only. Only limited summary data is available for this year.$18.4$0.93$17.5$11.0$9.08$1.91
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.69$15.2$8.56$9.15$0.59
2019Detailed filing. Detailed filing data is available for this year.$16.6$1.04$15.5$9.33$9.87$0.55
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.8$0.94$15.8$8.76$9.36$0.61
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.4$1.11$16.3$8.71$9.32$0.61
2016Summary only. Only limited summary data is available for this year.$18.3$1.47$16.9$8.47$9.11$0.64
2015Detailed filing. Detailed filing data is available for this year.$19.2$1.79$17.4$8.66$9.28$0.61
2014Detailed filing. Detailed filing data is available for this year.$20.0$2.15$17.9$8.57$9.24$0.66
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.8$2.42$18.4$9.17
2012Summary only. Only limited summary data is available for this year.$22.0$2.67$19.3$8.27$9.38$1.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.8$2.35$20.4$9.50
Peer Organizations

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