Civic Intelligence

Thunderbird Country Club

990 • Fiscal year 2020 • EIN 95-1921435

Aug 01, 2019 to Jul 31, 2020 • Filed on Oct 09, 2020

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

3rd percentile

0.04x

Higher debt load relative to assets than 3% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

2nd percentile

0.08x

Higher debt load relative to revenue than 2% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Net Margin

18th percentile

-6.8%

Higher net margin than 18% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

59th percentile

$254,611

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Source year 2020

Asset Growth

13th percentile

-4.3%

Faster asset growth than 13% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

28th percentile

-8.2%

Faster revenue growth than 28% of similar nonprofits.

2020 filings • 501(c)7 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$15,868,711

Down $716,542 (-4.3%) from 2019

Net Assets

Down

$15,178,481

Down $365,858 (-2.4%) from 2019

Liabilities

Down

$690,230

Down $350,684 (-34%) from 2019

Revenue And Expenses
Liabilities / Revenue2nd percentileNet Margin18th percentile

Revenue

Down

$8,559,663

Down $769,564 (-8.2%) from 2019

Expenses

Down

$9,145,521

Down $728,919 (-7.4%) from 2019

Net Income

Down

-$585,858

Down $40,645 (-7.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth13th 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

2020

Assets$15,868,711
Liabilities$690,230
Net Assets$15,178,481
Open 2020 Filing

Operations Trend

Revenue Growth28th 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

2020

Revenue$8,559,663
Expenses$9,145,521
Net Income-$585,858
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Oct 9, 2020
Return Version
2019v5.0
Gross Receipts
$9,328,715
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$15,199,400$14,201,856▼ $997,544
Cash and Non-Interest-Bearing Accounts$911,635$656,976▼ $254,659
Inventories for Sale or Use$172,240$309,193▲ $136,953
Accounts Receivable$158,407$234,962▲ $76,555
Prepaid Expenses and Deferred Charges$95,376$73,612▼ $21,764
Total Assets$16,585,253$15,868,711▼ $716,542
Other Assets Total$48,195$392,112▲ $343,917
Liabilities
Other Liabilities$525,400$443,956▼ $81,444
Unsecured Notes Loans Payable$207,575$135,610▼ $71,965
Accounts Payable and Accrued Expenses$96,147$58,746▼ $37,401
Deferred Revenue$211,792$51,918▼ $159,874
Total Liabilities$1,040,914$690,230▼ $350,684
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,544,339$15,178,481▼ $365,858
Total Net Assets Fund Balance$15,544,339$15,178,481▼ $365,858
Total Liabilities and Net Assets / Fund Balance$16,585,253$15,868,711▼ $716,542

Asset Categories

AssetBook ValueDepreciationBasis
Land$282,705-$282,705
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Scott JulienGeneral ManaFT$254,611$254,611
Scott JulienGeneral Manager-$254,611$254,611
Roger ComptonGolf ProFT$188,839$188,839
Chris OlsonGolf CourseFT$180,106$180,106
Chris OlsonGolf Course Super.-$180,106$180,106
George BreonExecutive ChFT$150,982$150,982
-Executive Chef-$150,982$150,982
Trevor G CoxonControllerFT$112,194$112,194
-Fitness DireFT$103,672$103,672

Board Members and Trustees

NameTitle
Gary PaxtonPresident
Becky JayneDirector
Bob EshelmanDirector
Craig BaylessDirector
Dan JessupDirector
Rick DavisDirector
Karen ReynoldsSecretary
Ron BeltzTreasurer
Mike MeyerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$7,154,132
Investment Income
$1,172
Other Revenue
$1,404,359
Change in Net Assets
$-585,858

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,559,663
Revenue Not Reported on Form 990
$769,052
Total Revenue per Audited Statements
$9,328,715
Total Revenue per Form 990
$8,559,663
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,924,519
Other Expenses$4,221,002
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$3,883,009
All Other Expenses---$1,307,082
Depreciation Depletion---$1,237,168
Other Employee Benefits---$553,143
Payroll Taxes---$388,534
Insurance---$214,125
Other Expenses---$185,353
Pension Plan Contributions---$99,833
Fees for Services Accounting---$21,700
Fees for Services Legal---$20,329
Interest---$16,790
Total Functional Expenses$0$0$0$9,145,521

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$9,914,573
Expenses per Audited Statements$9,145,521
Total Expenses per Form 990$9,145,521
Expenses Not Reported on Form 990$769,052
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$428,013
Deferred Insurance Liability$15,943
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
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
Ron Beltz
Title
Treasurer
Phone
7603282161
Signed
2020-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ron Beltz
Formed
1950
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
202

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

“Property taxes 165,889 0 0 operating /other supplies 164,391 0 0 contract labor &services 162,492 0 0 other operating costs 117,557 0 0 flowers and decorations 109,161 0 0 promotions & comps 63,510 0 0 uniforms & laundry 61,645 0 0 tournament f&b 58,433 0 0 tournament prizes 53,252 0 0 equip & other rentals 47,458 0 0 china/utensils/guest supp 44,213 0 0 fuel, oil & auto 43,362 0 0 music and entertainment 41,601 0 0 bank charges & fees 34,002 0 0 dues/ subs/prof dev/fees 33,227 0 0 professional fees 27,245 0 0 printing and publications 20,777 0 0 member incentives/net 20,400 0 0 postage and shipping 16,089 0 0 other expenses 12,260 0 0 licenses/ permits 10,118 0 0 total 1,307,082 0 0”

Form 990, Part XI, Line 9

“Membership sales/conversions 220,000”

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 activites from those that ar non-member related activites and is seperately taxed on each element. The provision for applicable federal and state income taxes has been made in accordance with these statues.”

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

“Cost of goods sold 769,052”

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

“Cost of goods sold 769,052”

Raw XML AppendixShowing 400 of 452 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/InterestGrp/TotalAmt016790
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0172240
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0309193
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IRS990/InvestmentInJointVentureInd0false
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt014201856
IRS990/LandBldgEquipCostOrOtherBssAmt040139637
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IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO OPERATE AND MAINTAIN A GOLF CLUB EXCLUSIVELY FOR THE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt015544339
IRS990/NetAssetsOrFundBalancesEOYAmt015178481
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0549602
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0691022
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0141420
IRS990/NetUnrelatedBusTxblIncmAmt0113
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015544339
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015178481
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt048195
IRS990/OtherAssetsTotalGrp/EOYAmt0392112
IRS990/OtherChangesInNetAssetsAmt0220000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0553143
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1COURSE MAINT/SEED /SUPPLY
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINT
IRS990/OtherExpensesGrp/Desc3SECURITY
IRS990/OtherExpensesGrp/TotalAmt0539504
IRS990/OtherExpensesGrp/TotalAmt1450625
IRS990/OtherExpensesGrp/TotalAmt2228326
IRS990/OtherExpensesGrp/TotalAmt3185353
IRS990/OtherLiabilitiesGrp/BOYAmt0525400
IRS990/OtherLiabilitiesGrp/EOYAmt0443956
IRS990/OtherRevenueMiscGrp/Desc0CAPITAL RESERVE INCOME
IRS990/OtherRevenueMiscGrp/Desc1INITIATION/TRANSFER FEE
IRS990/OtherRevenueMiscGrp/Desc2BENEFIT FROM INCOME TAXES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0378050
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1334250
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt21037
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0378050
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1334250
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt21037
IRS990/OtherRevenueTotalAmt0713337
IRS990/OtherSalariesAndWagesGrp/TotalAmt03883009
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/TotalAmt0388534
IRS990/PensionPlanContributionsGrp/TotalAmt099833
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt095376
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt073612
IRS990/PrincipalOfficerNm0RON BELTZ
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GOLF AND CART REV-MEMBER
IRS990/ProgramServiceRevenueGrp/Desc2COTTAGE REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3TOURNAMENT REVENUE
IRS990/ProgramServiceRevenueGrp/Desc4LOCKER ROOMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06317342
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1293486
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2187733
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3107043
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt474869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06317342
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1293486
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2187733
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3107043
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt474869
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATION AND MAINTENANCE OF GOLF AND DINING FACILITIES AND FOR THE EXCLUSIVE PLEASURE AND RECREATION OF ITS MEMBERS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt04204
IRS990/PYOtherExpensesAmt04762758
IRS990/PYOtherRevenueAmt01776563
IRS990/PYProgramServiceRevenueAmt07548460
IRS990/PYRevenuesLessExpensesAmt0-545213
IRS990/PYSalariesCompEmpBnftPaidAmt05111682
IRS990/PYTotalExpensesAmt09874440
IRS990/PYTotalRevenueAmt09329227
IRS990/ReconcilationRevenueExpnssAmt0-585858
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt08559663
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesNotReportedAmt0769052
IRS990ScheduleD/ExpensesSubtotalAmt09145521
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0282705
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0282705
IRS990ScheduleD/OtherExpensesIncludedAmt0769052
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0428013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DEFERRED INSURANCE LIABILITY
IRS990ScheduleD/OtherRevenueAmt0769052
IRS990ScheduleD/RevenueNotReportedAmt0769052
IRS990ScheduleD/RevenueSubtotalAmt08559663
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 ACTIVITES FROM THOSE THAT AR NON-MEMBER RELATED ACTIVITES AND IS SEPERATELY TAXED ON EACH ELEMENT. THE PROVISION FOR APPLICABLE FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN ACCORDANCE WITH THESE STATUES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD 769,052
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 769,052
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/TotalBookValueLandBuildingsAmt0282705
IRS990ScheduleD/TotalExpensesPerForm990Amt09145521
IRS990ScheduleD/TotalLiabilityAmt0443956
IRS990ScheduleD/TotalRevenuePerForm990Amt08559663
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09328715
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09914573
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0254611
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1188839
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2180106
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3150982
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0NICK DEKOCK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0SCOTT JULIEN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ROGER COMPTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2CHRIS OLSON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1GOLF PRO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2GOLF COURSE SUPER.
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3EXECUTIVE CHEF
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0254611
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt1188839
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt2180106
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt3150982
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
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/ExplanationTxt8PROPERTY TAXES 165,889 0 0 OPERATING /OTHER SUPPLIES 164,391 0 0 CONTRACT LABOR &SERVICES 162,492 0 0 OTHER OPERATING COSTS 117,557 0 0 FLOWERS AND DECORATIONS 109,161 0 0 PROMOTIONS & COMPS 63,510 0 0 UNIFORMS & LAUNDRY 61,645 0 0 TOURNAMENT F&B 58,433 0 0 TOURNAMENT PRIZES 53,252 0 0 EQUIP & OTHER RENTALS 47,458 0 0 CHINA/UTENSILS/GUEST SUPP 44,213 0 0 FUEL, OIL & AUTO 43,362 0 0 MUSIC AND ENTERTAINMENT 41,601 0 0 BANK CHARGES & FEES 34,002 0 0 DUES/ SUBS/PROF DEV/FEES 33,227 0 0 PROFESSIONAL FEES 27,245 0 0 PRINTING AND PUBLICATIONS 20,777 0 0 MEMBER INCENTIVES/NET 20,400 0 0 POSTAGE AND SHIPPING 16,089 0 0 OTHER EXPENSES 12,260 0 0 LICENSES/ PERMITS 10,118 0 0 TOTAL 1,307,082 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9MEMBERSHIP SALES/CONVERSIONS 220,000
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt016585253
IRS990/TotalAssetsEOYAmt015868711
IRS990/TotalAssetsGrp/BOYAmt016585253
IRS990/TotalAssetsGrp/EOYAmt015868711
IRS990/TotalCompGreaterThan150KInd0true
IRS990/TotalEmployeeCnt0202
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt09145521
IRS990/TotalGrossUBIAmt0214250
IRS990/TotalLiabilitiesBOYAmt01040914
IRS990/TotalLiabilitiesEOYAmt0690230
IRS990/TotalLiabilitiesGrp/BOYAmt01040914
IRS990/TotalLiabilitiesGrp/EOYAmt0690230
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt015544339
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt015178481
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0102001
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0173659

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,868,711
Liabilities
$690,230
Net assets
$15,178,481
Revenue
$8,559,663
Expenses
$9,145,521
Net income
-$585,858
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
2020Detailed filing. Detailed filing data is available for this year.$15.9$0.69$15.2$8.56$9.15$0.59
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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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