Civic Intelligence

Rolling Hills Country Club

990 • Fiscal year 2020 • EIN 95-2425457

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profilerollinghillscc.com

View Organization Page

1 Chandler Ranch RoadRolling Hills Estates, CA 90274

(310) 326-4343

Siviq Scores

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

Liabilities / Assets

64th percentile

0.38x

Higher debt load relative to assets than 64% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

83rd percentile

2.11x

Higher debt load relative to revenue than 83% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

17th percentile

-14%

Higher net margin than 17% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$316,616

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 2.5% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

19th percentile

-1.9%

Faster asset growth than 19% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-2.0%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$70,883,253

Down $1,398,801 (-1.9%) from 2019

Net Assets

Down

$44,081,749

Down $1,806,095 (-3.9%) from 2019

Liabilities

Up

$26,801,504

Up $407,294 (+1.5%) from 2019

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin17th percentile

Revenue

Down

$12,705,635

Down $264,633 (-2.0%) from 2019

Expenses

Down

$14,510,667

Down $833,476 (-5.4%) from 2019

Net Income

Up

-$1,805,032

Up $568,843 (+24%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$80M$60M$40M$20M$0Assets 2010: $17,286,066Liabilities 2010: $1,507,458Net Assets 2010: $15,778,6082010Assets 2011: $17,210,934Liabilities 2011: $1,570,494Net Assets 2011: $15,640,4402011Assets 2012: $16,958,929Liabilities 2012: $1,533,819Net Assets 2012: $15,425,1102012Assets 2013: $17,124,544Liabilities 2013: $1,781,919Net Assets 2013: $15,342,6252013Assets 2014: $18,779,319Liabilities 2014: $1,713,033Net Assets 2014: $17,066,2862014Assets 2015: $50,215,700Liabilities 2015: $1,642,761Net Assets 2015: $48,572,9392015Assets 2016: $55,172,941Liabilities 2016: $5,722,576Net Assets 2016: $49,450,3652016Assets 2017: $73,670,510Liabilities 2017: $23,735,941Net Assets 2017: $49,934,5692017Assets 2018: $73,885,517Liabilities 2018: $25,622,789Net Assets 2018: $48,262,7282018Assets 2019: $72,282,054Liabilities 2019: $26,394,210Net Assets 2019: $45,887,8442019Assets 2020: $70,883,253Liabilities 2020: $26,801,504Net Assets 2020: $44,081,7492020Assets 2021: $71,103,768Liabilities 2021: $24,907,827Net Assets 2021: $46,195,9412021Assets 2022: $69,635,583Liabilities 2022: $23,382,829Net Assets 2022: $46,252,7542022Assets 2023: $68,529,059Liabilities 2023: $22,126,974Net Assets 2023: $46,402,0852023Assets 2024: $66,728,808Liabilities 2024: $21,023,076Net Assets 2024: $45,705,7322024

Highlighted filing

2020

Assets$70,883,253
Liabilities$26,801,504
Net Assets$44,081,749
Open 2020 Filing

Operations Trend

Revenue Growth41st percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $7,188,4222010Expenses 2011: $7,449,2202011Revenue 2012: $7,427,282Expenses 2012: $7,641,696Net Income 2012: -$214,4142012Revenue 2013: $8,254,766Expenses 2013: $8,301,510Net Income 2013: -$46,7442013Revenue 2014: $25,388,423Expenses 2014: $11,554,080Net Income 2014: $13,834,3432014Revenue 2015: $24,726,931Expenses 2015: $6,053,985Net Income 2015: $18,672,9462015Revenue 2016: $4,878,895Expenses 2016: $6,121,378Net Income 2016: -$1,242,4832016Revenue 2017: $6,301,617Expenses 2017: $7,296,902Net Income 2017: -$995,2852017Revenue 2018: $12,852,077Expenses 2018: $14,522,896Net Income 2018: -$1,670,8192018Revenue 2019: $12,970,268Expenses 2019: $15,344,143Net Income 2019: -$2,373,8752019Revenue 2020: $12,705,635Expenses 2020: $14,510,667Net Income 2020: -$1,805,0322020Revenue 2021: $16,906,847Expenses 2021: $14,791,174Net Income 2021: $2,115,6732021Revenue 2022: $17,410,269Expenses 2022: $17,351,898Net Income 2022: $58,3712022Revenue 2023: $18,749,868Expenses 2023: $18,599,222Net Income 2023: $150,6462023Revenue 2024: $19,169,266Expenses 2024: $19,864,106Net Income 2024: -$694,8402024

Highlighted filing

2020

Revenue$12,705,635
Expenses$14,510,667
Net Income-$1,805,032
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.0
Gross Receipts
$17,189,671
Mission and Program Overview

Mission

Private golf and country club.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$66,204,633$63,154,658▼ $3,049,975
Cash and Non-Interest-Bearing Accounts$4,826,219$6,836,539▲ $2,010,320
Accounts Receivable$726,077$460,051▼ $266,026
Inventories for Sale or Use$390,370$342,527▼ $47,843
Prepaid Expenses and Deferred Charges$134,755$89,478▼ $45,277
Savings and Temporary Cash Investments-$0-
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$72,282,054$70,883,253▼ $1,398,801
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,000,000$22,736,451▼ $263,549
Accounts Payable and Accrued Expenses$1,863,615$2,229,273▲ $365,658
Other Liabilities$1,500,000$1,806,000▲ $306,000
Deferred Revenue$30,595$29,780▼ $815
Total Liabilities$26,394,210$26,801,504▲ $407,294
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$45,887,844$44,081,749▼ $1,806,095
Total Net Assets Fund Balance$45,887,844$44,081,749▼ $1,806,095
Total Liabilities and Net Assets / Fund Balance$72,282,054$70,883,253▼ $1,398,801

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$34,778,654$3,500,978$38,279,632
Other Land Buildings$22,905,517$3,938,885$26,844,402
Equipment$4,396,775$3,630,784$8,027,559
Land$1,073,712-$1,073,712
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Greg SullivanGeneral ManagerFT$251,926$31,642$316,616
Robert VaugheyDirector of GroundsFT$236,290$22,136$286,853
Derek LaneDirector of GolfFT$219,849$29,481$253,154
Diane KatzControllerFT$141,790$52,690$165,271
Johnny DevivoExec. ChefFT$133,148$44,563$164,790
Brian HudsonDirector of EngineerinFT$138,727$4,922$143,649
Casey BushrodDirector of Food & BeverageFT$142,648$45,305$142,648

Board Members and Trustees

NameTitle
Aubie GoldenbergPresident
Blake EdwardsDirector
Craig KishDirector
Ryan StearnsDirector
William WhittleseyDirector
Joseph Hohm1st VP
Paul Giuliano2nd VP
Avi MizrachiSecretary
Matthew PopeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$14,054,482
Investment Income
$3,696
Other Revenue
$-1,352,543
Change in Net Assets
$-1,805,032

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,705,635
Revenue Not Reported on Form 990
$4,484,036
Total Revenue per Audited Statements
$17,189,671
Total Revenue per Form 990
$12,705,635
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$8,884,864
Salaries, Compensation, and Employee Benefits$5,625,803
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,181,754
Depreciation Depletion---$3,456,293
All Other Expenses---$1,424,277
Interest---$955,513
Other Employee Benefits---$640,515
Other Expenses---$564,662
Payroll Taxes---$386,423
Current Officers, Directors, Trustees, and Key Employees---$316,616
Pension Plan Contributions---$100,495
Insurance---$98,465
Total Functional Expenses$0$0$0$14,510,667

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,995,766
Expenses per Audited Statements$14,510,667
Total Expenses per Form 990$14,510,667
Expenses Not Reported on Form 990$4,485,099
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Membership Deposits$1,806,000
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 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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“The organization has members.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Members elect governing body.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Decisions affecting the membership and major threshold transactions include a vote by the members.”

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

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

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

“In compliance with the policy, the club requires signed acknowledgement and receipt of required disclosure from officers, directors, committee members, staff members and other certain consultants.”

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

“The head of each department decides on compensation for their employees, general manager decides on compensation for head of each department, and executive board make the decision on general manager's compensation.”

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

“Governing documents made available to membership upon request for a valid purpose. The club does not make such documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Rolling Hills Country Club
EIN
95-2425457
Phone
3103264343
Address
1 CHANDLER RANCH ROAD, ROLLING HILLS ESTATES, CA 90274

Signing Officer

Name
Greg Sullivan
Title
General Manager
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1965
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
267

Preparer

Firm
Hutchinson and Bloodgood Llp
Address
550 N BRAND BLVD 14th Floor, GLENDALE, CA 91203
Preparer
Georgette M Green
Phone
8186375000
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“FUEL TAX CREDIT = -$1063”

Financial Statement Notes

Part X : FIN48 Footnote

“The Club is exempt from federal and state taxes on income under Internal Revenue Service Code (IRS) Section 501(c)(7) and similar California code provisions. The Club is limited in the amount of revenue that can be generated from nonmember and investment income. However, the Tax Reform Act of 1969 assesses taxes on unrelated business income. This is generally defined as interest, rental income, and income from nonmember sources such as food and beverage sales. Income taxes on unrelated business income are provided for in the financial statements.As of December 31, 2020, the Clubs annual tax filings for the prior three (3) years are open for audit by the IRS and for the prior four (4) years by the Franchise Tax Board. As of December 31, 2020, the Club believes that it has appropriate support for any tax position taken, and as such, has no uncertain tax positions that qualify for recognition or disclosure in the financial statements. The financial statements reflect no adjustment related to uncertainties for income taxes.”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Cost of goods sold $4484036”

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

“Cost of goods sold $4484036 fuel tax credit $1063”

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0GENERAL MANAGER
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIR. OF GROUNDS
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIR. OF GOLF
IRS990/Form990PartVIISectionAGrp/TitleTxt3CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt4EXEC. CHEF
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIR. OF ENGINEERIN
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR OF FOOD & BEVERAGE
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt141ST VP
IRS990/Form990PartVIISectionAGrp/TitleTxt152ND VP
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IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd0true
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt03500
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03500
IRS990/GrossReceiptsAmt017189671
IRS990/GrossReceiptsForPublicUseAmt0522796
IRS990/GrossSalesOfInventoryAmt03131493
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InitiationFeesAndCapContriAmt01683471
IRS990/InsuranceGrp/TotalAmt098465
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt0955513
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0390370
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0342527
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0196
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0196
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt072
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt011070647
IRS990/LandBldgEquipBasisNetGrp/BOYAmt066204633
IRS990/LandBldgEquipBasisNetGrp/EOYAmt063154658
IRS990/LandBldgEquipCostOrOtherBssAmt074225305
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRIVATE GOLF AND COUNTRY CLUB.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt023000000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt022736451
IRS990/NetAssetsOrFundBalancesBOYAmt045887844
IRS990/NetAssetsOrFundBalancesEOYAmt044081749
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt03500
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt03500
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-1132967
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-1352543
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-219576
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt045887844
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt044081749
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt0-1063
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0640515
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1A&G OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3GOLF COURSE OPERATING EXPENSE
IRS990/OtherExpensesGrp/TotalAmt01109987
IRS990/OtherExpensesGrp/TotalAmt1704954
IRS990/OtherExpensesGrp/TotalAmt2570713
IRS990/OtherExpensesGrp/TotalAmt3564662
IRS990/OtherLiabilitiesGrp/BOYAmt01500000
IRS990/OtherLiabilitiesGrp/EOYAmt01806000
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt04181754
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt0386423
IRS990/PensionPlanContributionsGrp/TotalAmt0100495
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0134755
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089478
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713910
IRS990/ProgramServiceRevenueGrp/Desc0ASSESSMENTS
IRS990/ProgramServiceRevenueGrp/Desc1GOLF ACTIVITES
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc3SOCIAL MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/Desc4TRANSFER FEE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0445000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11016762
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt29594734
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3591000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41320000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0445000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11154349
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29594734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3591000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41320000
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0137587
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt014160
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt09378745
IRS990/PYOtherRevenueAmt0-169840
IRS990/PYProgramServiceRevenueAmt013125948
IRS990/PYRevenuesLessExpensesAmt0-2373875
IRS990/PYSalariesCompEmpBnftPaidAmt05965398
IRS990/PYTotalExpensesAmt015344143
IRS990/PYTotalRevenueAmt012970268
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-1805032
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt034778654
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03500978
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt038279632
IRS990ScheduleD/EquipmentGrp/BookValueAmt04396775
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03630784
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08027559
IRS990ScheduleD/ExpensesNotReportedAmt04485099
IRS990ScheduleD/ExpensesSubtotalAmt014510667
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01073712
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01073712
IRS990ScheduleD/OtherExpensesIncludedAmt04485099
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022905517
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03938885
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt026844402
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01806000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBERSHIP DEPOSITS
IRS990ScheduleD/OtherRevenueAmt04484036
IRS990ScheduleD/RevenueNotReportedAmt04484036
IRS990ScheduleD/RevenueSubtotalAmt012705635
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Club is exempt from federal and state taxes on income under Internal Revenue Service Code (IRS) Section 501(c)(7) and similar California code provisions. The Club is limited in the amount of revenue that can be generated from nonmember and investment income. However, the Tax Reform Act of 1969 assesses taxes on unrelated business income. This is generally defined as interest, rental income, and income from nonmember sources such as food and beverage sales. Income taxes on unrelated business income are provided for in the financial statements.As of December 31, 2020, the Clubs annual tax filings for the prior three (3) years are open for audit by the IRS and for the prior four (4) years by the Franchise Tax Board. As of December 31, 2020, the Club believes that it has appropriate support for any tax position taken, and as such, has no uncertain tax positions that qualify for recognition or disclosure in the financial statements. The financial statements reflect no adjustment related to uncertainties for income taxes.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD $4484036
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD $4484036 FUEL TAX CREDIT $1063
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 XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt063154658
IRS990ScheduleD/TotalExpensesPerForm990Amt014510667
IRS990ScheduleD/TotalLiabilityAmt01806000
IRS990ScheduleD/TotalRevenuePerForm990Amt012705635
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt017189671
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt018995766
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompensationCommitteeInd0X
IRS990ScheduleJ/CompensationSurveyInd0X
IRS990ScheduleJ/DiscretionarySpendingAcctInd0X
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0142648
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt1219849
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt2141790
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt3251926
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt4133148
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt5236290
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount020741
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount112855
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount230000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount312396

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$70,883,253
Liabilities
$26,801,504
Net assets
$44,081,749
Revenue
$12,705,635
Expenses
$14,510,667
Net income
-$1,805,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.7$21.0$45.7$19.2$19.9$0.69
2023Detailed filing. Detailed filing data is available for this year.$68.5$22.1$46.4$18.7$18.6$0.15
2022Detailed filing. Detailed filing data is available for this year.$69.6$23.4$46.3$17.4$17.4$0.06
2021Detailed filing. Detailed filing data is available for this year.$71.1$24.9$46.2$16.9$14.8$2.12
2020Detailed filing. Detailed filing data is available for this year.$70.9$26.8$44.1$12.7$14.5$1.81
2019Detailed filing. Detailed filing data is available for this year.$72.3$26.4$45.9$13.0$15.3$2.37
2018Detailed filing. Detailed filing data is available for this year.$73.9$25.6$48.3$12.9$14.5$1.67
2017Detailed filing. Detailed filing data is available for this year.$73.7$23.7$49.9$6.30$7.30$1.00
2016Detailed filing. Detailed filing data is available for this year.$55.2$5.72$49.5$4.88$6.12$1.24
2015Detailed filing. Detailed filing data is available for this year.$50.2$1.64$48.6$24.7$6.05$18.7
2014Detailed filing. Detailed filing data is available for this year.$18.8$1.71$17.1$25.4$11.6$13.8
2013Detailed filing. Detailed filing data is available for this year.$17.1$1.78$15.3$8.25$8.30$0.05
2012Summary only. Only limited summary data is available for this year.$17.0$1.53$15.4$7.43$7.64$0.21
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$1.57$15.6$7.45
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.3$1.51$15.8$7.19