Civic Intelligence

Lake Arrowhead Country Club

EIN 95-3274031 • 501(c)7 • Lake Arrowhead, CA

View Organization Page

Profile

To operate and maintain a golf club and associated amenities exclusively for the plearure and recreation of its members.

PO Box 670Lake Arrowhead, CA 92352

www.lakearrowheadcc.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

28th percentile

0.20x

Higher debt load relative to assets than 28% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.30x

Higher debt load relative to revenue than 28% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Source year 2025

Net Margin

23rd percentile

-3.3%

Higher net margin than 23% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

68th percentile

$169,276

Higher top officer pay than 68% of similar nonprofits.

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

501(c)7 • $5M-$10M nonprofits • Source year 2025

Asset Growth

80th percentile

11%

Faster asset growth than 80% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

74th percentile

13%

Faster revenue growth than 74% of similar nonprofits.

501(c)7 • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$8,652,255

Up $827,963 (+11%) from 2024

Liabilities

Up

$1,720,472

Up $630,165 (+58%) from 2024

Net Assets

Up

$6,931,783

Up $197,798 (+2.9%) from 2024

Operations
Liabilities / Revenue28th percentileNet Margin23rd percentile

Revenue

Up

$5,723,849

Up $644,308 (+13%) from 2024

Expenses

Up

$5,911,621

Up $55,596 (+0.9%) from 2024

Net Income

Up

-$187,772

Up $588,712 (+76%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$10M$5.0M$0Assets 2012: $8,132,155Liabilities 2012: $156,262Net Assets 2012: $7,975,8932012Assets 2013: $7,843,101Liabilities 2013: $382,312Net Assets 2013: $7,460,7892013Assets 2014: $7,509,299Liabilities 2014: $417,721Net Assets 2014: $7,091,5782014Assets 2015: $7,256,298Liabilities 2015: $391,391Net Assets 2015: $6,864,9072015Assets 2016: $7,043,339Liabilities 2016: $419,030Net Assets 2016: $6,624,3092016Assets 2017: $6,649,378Liabilities 2017: $533,015Net Assets 2017: $6,116,3632017Assets 2018: $6,418,766Liabilities 2018: $627,360Net Assets 2018: $5,791,4062018Assets 2019: $6,362,103Liabilities 2019: $476,201Net Assets 2019: $5,885,9022019Assets 2020: $6,206,037Liabilities 2020: $564,284Net Assets 2020: $5,641,7532020Assets 2021: $6,319,775Liabilities 2021: $634,972Net Assets 2021: $5,684,8032021Assets 2022: $7,430,565Liabilities 2022: $840,919Net Assets 2022: $6,589,6462022Assets 2023: $7,924,297Liabilities 2023: $851,036Net Assets 2023: $7,073,2612023Assets 2024: $7,824,292Liabilities 2024: $1,090,307Net Assets 2024: $6,733,9852024Assets 2025: $8,652,255Liabilities 2025: $1,720,472Net Assets 2025: $6,931,7832025

Highlighted filing

2025

Assets$8,652,255
Liabilities$1,720,472
Net Assets$6,931,783
Open 2025 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $3,002,011Expenses 2012: $3,424,933Net Income 2012: -$422,9222012Revenue 2013: $3,158,803Expenses 2013: $3,757,032Net Income 2013: -$598,2292013Revenue 2014: $3,314,604Expenses 2014: $3,758,118Net Income 2014: -$443,5142014Revenue 2015: $3,562,595Expenses 2015: $3,898,490Net Income 2015: -$335,8952015Revenue 2016: $3,482,053Expenses 2016: $3,871,640Net Income 2016: -$389,5872016Revenue 2017: $3,518,834Expenses 2017: $4,126,993Net Income 2017: -$608,1592017Revenue 2018: $3,785,806Expenses 2018: $4,324,630Net Income 2018: -$538,8242018Revenue 2019: $4,414,832Expenses 2019: $4,613,889Net Income 2019: -$199,0572019Revenue 2020: $4,049,345Expenses 2020: $4,564,946Net Income 2020: -$515,6012020Revenue 2021: $4,082,716Expenses 2021: $4,403,392Net Income 2021: -$320,6762021Revenue 2022: $5,036,503Expenses 2022: $4,727,669Net Income 2022: $308,8342022Revenue 2023: $5,268,959Expenses 2023: $5,213,906Net Income 2023: $55,0532023Revenue 2024: $5,079,541Expenses 2024: $5,856,025Net Income 2024: -$776,4842024Revenue 2025: $5,723,849Expenses 2025: $5,911,621Net Income 2025: -$187,7722025

Highlighted filing

2025

Revenue$5,723,849
Expenses$5,911,621
Net Income-$187,772
Open 2025 Filing

Filings

Most recent year

2025 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,652,255
Liabilities
$1,720,472
Net assets
$6,931,783
Revenue
$5,723,849
Expenses
$5,911,621
Net income
-$187,772
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.65$1.72$6.93$5.72$5.91$0.19
2024Detailed filing. Detailed filing data is available for this year.$7.82$1.09$6.73$5.08$5.86$0.78
2023Detailed filing. Detailed filing data is available for this year.$7.92$0.85$7.07$5.27$5.21$0.06
2022Detailed filing. Detailed filing data is available for this year.$7.43$0.84$6.59$5.04$4.73$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.32$0.63$5.68$4.08$4.40$0.32
2020Detailed filing. Detailed filing data is available for this year.$6.21$0.56$5.64$4.05$4.56$0.52
2019Detailed filing. Detailed filing data is available for this year.$6.36$0.48$5.89$4.41$4.61$0.20
2018Detailed filing. Detailed filing data is available for this year.$6.42$0.63$5.79$3.79$4.32$0.54
2017Detailed filing. Detailed filing data is available for this year.$6.65$0.53$6.12$3.52$4.13$0.61
2016Detailed filing. Detailed filing data is available for this year.$7.04$0.42$6.62$3.48$3.87$0.39
2015Detailed filing. Detailed filing data is available for this year.$7.26$0.39$6.86$3.56$3.90$0.34
2014Summary only. Only limited summary data is available for this year.$7.51$0.42$7.09$3.31$3.76$0.44
2013Summary only. Only limited summary data is available for this year.$7.84$0.38$7.46$3.16$3.76$0.60
2012Summary only. Only limited summary data is available for this year.$8.13$0.16$7.98$3.00$3.42$0.42
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Jun 9, 2025
Return Version
2024v5.0
Gross Receipts
$6,582,882
Mission and Program Overview

Mission

To operate and maintain a golf club and associated amenities exclusively for the plearure and recreation of its members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,187,574$5,816,813▲ $629,239
Cash and Non-Interest-Bearing Accounts$1,681,135$1,924,182▲ $243,047
Accounts Receivable$392,124$445,582▲ $53,458
Inventories for Sale or Use$139,454$159,905▲ $20,451
Prepaid Expenses and Deferred Charges$83,234$93,290▲ $10,056
Total Assets$7,824,292$8,652,255▲ $827,963
Other Assets Total$340,771$212,483▼ $128,288
Liabilities
Other Liabilities$451,003$1,017,732▲ $566,729
Deferred Revenue$357,649$385,812▲ $28,163
Accounts Payable and Accrued Expenses$281,655$316,928▲ $35,273
Total Liabilities$1,090,307$1,720,472▲ $630,165
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,733,985$6,931,783▲ $197,798
Total Net Assets Fund Balance$6,733,985$6,931,783▲ $197,798
Total Liabilities and Net Assets / Fund Balance$7,824,292$8,652,255▲ $827,963

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,880,775$3,894,315$6,775,090
Other Land Buildings$2,448,908$3,024,193$5,473,101
Equipment$187,081$2,380,313$2,567,394
Land$300,049-$300,049
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Leopold KrennGeneral ManaFT$169,276$169,276
Leopold KrennGeneral Manager-$169,276$169,276
Heid Iwright -tennysonGolf ProFT$130,665$130,665
Darren MoracoGolf CourseFT$120,867$120,867

Board Members and Trustees

NameTitle
Keith AllenPresident
Brandi ElliottBoard Member
Bruce ReynoldsBoard Member
Don MatthewsBoard Member
Greg HiltabidelBoard Member
Greg SilverBoard Member
Mary CosseyBoard Member
Mike MarrisBoard Member
Maria CarterSecretary
Bill AmonTreasurer
Steve KeefeVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,552,377
Investment Income
$106,280
Other Revenue
$1,065,192
Change in Net Assets
$-187,772

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,577,552
Revenue Not Reported on Financial Statements
$-853,703
Other Revenue Adjustments
$-853,703
Total Revenue per Audited Statements
$6,577,552
Total Revenue per Form 990
$5,723,849
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,443,236
Other Expenses$2,468,385
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$2,827,672
Depreciation Depletion---$773,337
All Other Expenses---$557,070
Other Employee Benefits---$304,913
Payroll Taxes---$285,148
Insurance---$160,720
Other Expenses---$105,983
Pension Plan Contributions---$25,503
Interest---$21,380
Fees for Services Accounting---$19,200
Fees for Services Legal---$8,650
Advertising---$5,354
Total Functional Expenses$0$0$0$5,911,621

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$6,764,607
Total Expenses per Audited Statements$6,764,607
Total Expenses per Form 990$5,911,621
Expenses Not Reported on Financial Statements$-852,986
Other Expense Adjustments$-852,986
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
RIGHT OF USE LIAB'S-OPER. LEASES$1,017,732
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

“All equity members ( golf and tennis ) are considered members within the club according to the bylaws”

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

“The club has a membership that elects its governing board annually.”

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

“All board members review financial statements and tax return before filing at appropriate metting.”

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

“The board reviews and monitors all contracts consistent with the conflict of interest policy”

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

“The executive committee reviews and approves the compensation for top management officials 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 use of a contract.”

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Lake Arrowhead Country Club
EIN
95-3274031
Phone
9093372441
Address
PO BOX 670, LAKE ARROWHEAD, CA 92352

Signing Officer

Name
Bill Amon
Title
Treasurer
Phone
9093372441
Signed
2025-06-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Amon
Formed
1978
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
107

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, tennis and dining facilities for the exclusive pleasure and recreation of members and their guests.”

Form 990, Part XI, Line 9

“Sale of club owned equity memberships 315,000 sale of associate memberships 54,375 conversion of memberships 15,000 payments by associate memberships 478 costs of rental income (netted) 717 total 385,570”

Financial Statement Notes

Schedule D, Page 3, Part X

“During prior years, the club adopted accounting standards for the accounting for uncertainty in income taxes. These standards provide guidance for the accounting and disclosure about uncertain tax positions taken by the club. Management believes that all of the positions taken by the club in its federal and state income tax returns are more likely than not to be sustained upon examination. Nonmember income, also known as unrelated business income, generated annually is subject to audit by the respective taxing authorities, generally for a three year period from the date of filing of the respective tax returns.”

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

“Cost of goods sold -852,986 certain rental expenses -717”

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

“Cost of goods sold -852,986”

Raw XML AppendixShowing 400 of 436 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/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
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IRS990/Form990PartVIISectionAGrp/TitleTxt11GOLF COURSE
IRS990/Form990PartVIISectionAGrp/TitleTxt12GENERAL MANA
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IRS990/OtherRevenueMiscGrp/Desc2TRANSFER FEES
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS.
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01017732
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RIGHT OF USE LIAB'S-OPER. LEASES
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0DURING PRIOR YEARS, THE CLUB ADOPTED ACCOUNTING STANDARDS FOR THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THESE STANDARDS PROVIDE GUIDANCE FOR THE ACCOUNTING AND DISCLOSURE ABOUT UNCERTAIN TAX POSITIONS TAKEN BY THE CLUB. MANAGEMENT BELIEVES THAT ALL OF THE POSITIONS TAKEN BY THE CLUB IN ITS FEDERAL AND STATE INCOME TAX RETURNS ARE MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION. NONMEMBER INCOME, ALSO KNOWN AS UNRELATED BUSINESS INCOME, GENERATED ANNUALLY IS SUBJECT TO AUDIT BY THE RESPECTIVE TAXING AUTHORITIES, GENERALLY FOR A THREE YEAR PERIOD FROM THE DATE OF FILING OF THE RESPECTIVE TAX RETURNS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF GOODS SOLD -852,986 CERTAIN RENTAL EXPENSES -717
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD -852,986
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0GENERAL MANAGER
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OPERATION AND MAINTENANCE OF GOLF, TENNIS AND DINING FACILITIES FOR THE EXCLUSIVE PLEASURE AND RECREATION OF MEMBERS AND THEIR GUESTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL EQUITY MEMBERS ( GOLF AND TENNIS ) ARE CONSIDERED MEMBERS WITHIN THE CLUB ACCORDING TO THE BYLAWS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE CLUB HAS A MEMBERSHIP THAT ELECTS ITS GOVERNING BOARD ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL BOARD MEMBERS REVIEW FINANCIAL STATEMENTS AND TAX RETURN BEFORE FILING AT APPROPRIATE METTING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD REVIEWS AND MONITORS ALL CONTRACTS CONSISTENT WITH THE CONFLICT OF INTEREST POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES THE COMPENSATION FOR TOP MANAGEMENT OFFICIALS 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 USE OF A CONTRACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7ALL GOVERNING DOCUMENTS ARE AVAILABLE TO MEMBERS AND TO ANY OTHER NECESSARY VIEWING PARTIES UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8SALE OF CLUB OWNED EQUITY MEMBERSHIPS 315,000 SALE OF ASSOCIATE MEMBERSHIPS 54,375 CONVERSION OF MEMBERSHIPS 15,000 PAYMENTS BY ASSOCIATE MEMBERSHIPS 478 COSTS OF RENTAL INCOME (NETTED) 717 TOTAL 385,570
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 XI, LINE 9
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