Civic Intelligence

Outrigger Canoe Club

990 • Fiscal year 2017 • EIN 99-0051520

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization ProfileWWW.OUTRIGGERCANOECLUB.COM

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2909 Kalakaua AvenueHonolulu, HI 96815

(808) 923-1585

Siviq Scores

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

Liabilities / Assets

14th percentile

0.10x

Higher debt load relative to assets than 14% of similar nonprofits.

2017 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

17th percentile

0.29x

Higher debt load relative to revenue than 17% of similar nonprofits.

2017 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2017

Net Margin

92nd percentile

18%

Higher net margin than 92% of similar nonprofits.

2017 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

16th percentile

$211,348

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2017 filings • 501(c)7 • $25M-$50M nonprofits • Source year 2017

Asset Growth

78th percentile

8.7%

Faster asset growth than 78% of similar nonprofits.

2017 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

83rd percentile

15%

Faster revenue growth than 83% of similar nonprofits.

2017 filings • 501(c)7 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$37,748,652

Up $3,022,403 (+8.7%) from 2016

Net Assets

Up

$33,890,260

Up $3,659,486 (+12%) from 2016

Liabilities

Down

$3,858,392

Down $637,083 (-14%) from 2016

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin92nd percentile

Revenue

Up

$13,106,929

Up $1,689,509 (+15%) from 2016

Expenses

Up

$10,748,738

Up $330,893 (+3.2%) from 2016

Net Income

Up

$2,358,191

Up $1,358,616 (+136%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$80M$60M$40M$20M$0Assets 2010: $30,494,361Liabilities 2010: $7,740,064Net Assets 2010: $22,754,2972010Assets 2011: $31,255,410Liabilities 2011: $9,168,996Net Assets 2011: $22,086,4142011Assets 2012: $32,937,549Liabilities 2012: $8,835,555Net Assets 2012: $24,101,9942012Assets 2013: $35,755,269Liabilities 2013: $7,292,617Net Assets 2013: $28,462,6522013Assets 2014: $31,313,078Liabilities 2014: $3,292,368Net Assets 2014: $28,020,7102014Assets 2015: $32,391,285Liabilities 2015: $4,101,686Net Assets 2015: $28,289,5992015Assets 2016: $34,726,249Liabilities 2016: $4,495,475Net Assets 2016: $30,230,7742016Assets 2017: $37,748,652Liabilities 2017: $3,858,392Net Assets 2017: $33,890,2602017Assets 2018: $37,601,074Liabilities 2018: $3,244,140Net Assets 2018: $34,356,9342018Assets 2019: $41,674,869Liabilities 2019: $3,828,366Net Assets 2019: $37,846,5032019Assets 2020: $44,984,029Liabilities 2020: $3,628,136Net Assets 2020: $41,355,8932020Assets 2021: $51,020,027Liabilities 2021: $4,124,619Net Assets 2021: $46,895,4082021Assets 2022: $67,361,844Liabilities 2022: $21,693,102Net Assets 2022: $45,668,7422022Assets 2023: $72,120,113Liabilities 2023: $22,396,053Net Assets 2023: $49,724,0602023Assets 2024: $75,003,179Liabilities 2024: $22,298,685Net Assets 2024: $52,704,4942024

Highlighted filing

2017

Assets$37,748,652
Liabilities$3,858,392
Net Assets$33,890,260
Open 2017 Filing

Operations Trend

Revenue Growth83rd percentile

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

$20M$15M$10M$5.0M$0Expenses 2010: $8,605,5132010Revenue 2011: $10,044,194Expenses 2011: $8,985,819Net Income 2011: $1,058,3752011Expenses 2012: $9,349,4772012Revenue 2013: $10,691,087Expenses 2013: $9,719,652Net Income 2013: $971,4352013Revenue 2014: $11,139,289Expenses 2014: $9,703,402Net Income 2014: $1,435,8872014Revenue 2015: $12,012,071Expenses 2015: $10,041,599Net Income 2015: $1,970,4722015Revenue 2016: $11,417,420Expenses 2016: $10,417,845Net Income 2016: $999,5752016Revenue 2017: $13,106,929Expenses 2017: $10,748,738Net Income 2017: $2,358,1912017Revenue 2018: $11,419,116Expenses 2018: $9,975,438Net Income 2018: $1,443,6782018Revenue 2019: $12,422,255Expenses 2019: $11,505,798Net Income 2019: $916,4572019Revenue 2020: $10,206,207Expenses 2020: $9,165,953Net Income 2020: $1,040,2542020Revenue 2021: $14,877,631Expenses 2021: $10,763,209Net Income 2021: $4,114,4222021Revenue 2022: $13,991,052Expenses 2022: $12,320,440Net Income 2022: $1,670,6122022Revenue 2023: $15,217,869Expenses 2023: $13,327,138Net Income 2023: $1,890,7312023Revenue 2024: $15,805,879Expenses 2024: $14,182,660Net Income 2024: $1,623,2192024

Highlighted filing

2017

Revenue$13,106,929
Expenses$10,748,738
Net Income$2,358,191
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$25,117,410
Mission and Program Overview

Mission

Promote athletic sports and activities, provide for social interaction between its members and cultivate the advancement of learning of the arts and sciences.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$18,530,779$25,318,528▲ $6,787,749
Land, Buildings, and Equipment, Net$7,688,585$7,390,388▼ $298,197
Savings and Temporary Cash Investments$6,419,161$2,471,959▼ $3,947,202
Accounts Receivable$1,480,159$1,665,486▲ $185,327
Prepaid Expenses and Deferred Charges$226,339$386,186▲ $159,847
Inventories for Sale or Use$322,697$316,205▼ $6,492
Cash and Non-Interest-Bearing Accounts$1,270$1,270→ $0
Total Assets$34,726,249$37,748,652▲ $3,022,403
Other Assets Total$57,259$198,630▲ $141,371
Liabilities
Other Liabilities$3,419,074$3,095,595▼ $323,479
Accounts Payable and Accrued Expenses$1,076,401$762,797▼ $313,604
Total Liabilities$4,495,475$3,858,392▼ $637,083
Net Assets / Fund Balance
Unrestricted Net Assets$30,177,444$33,836,930▲ $3,659,486
Temporarily Rstr Net Assets$53,330$53,330→ $0
Total Net Assets Fund Balance$30,230,774$33,890,260▲ $3,659,486
Total Liabilities and Net Assets / Fund Balance$34,726,249$37,748,652▲ $3,022,403

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,764,302$7,694,981$13,459,283
Equipment$704,699$4,431,158$5,135,857
Other Land Buildings$869,694-$869,694
Leasehold Improvements$51,693$295,025$346,718
Other Securities$9,205,437--
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
David RobinsonGeneral Manager & COOFT$198,854$12,494$211,348
Joyce NobrigaControllerFT$121,384$22,934$144,318
Robert BowerExecutive ChefFT$123,639$5,391$129,030

Board Members and Trustees

NameTitle
Fred NoaPresident 1/1 - 2/28/17
Anthony HuntVP 1/1 - 2/28, President 3/1 - 12/31
Dustin SellersVice President 1/1 - 12/31/17
Alice LuntDirector
Bret ChuckovichDirector
Jennifer BossertDirector
Lissa Guild EvelethDirector
Michele LuxtonDirector
Rick PiperDirector
Robert DurkinDirector
Jonathan SteinerAssistant Secretary
Art TokinAssistant Treasurer 1/1 - 12/31/17
William MeheulaSecretary 3/1 - 12/31/17
Rick HumphreysTreasurer 1/1 - 12/31/17
Revenue and Support

Revenue Composition

Contributions and Grants
$10,000
Program Service Revenue
$7,687,769
Investment Income
$1,564,922
Other Revenue
$3,844,238
All Other Contributions
$10,000
Change in Net Assets
$2,358,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$15,050,701
Revenue Not Reported on Financial Statements
$-1,943,772
Revenue Not Reported on Form 990
$1,175,888
Other Revenue Adjustments
$-1,945,161
Total Revenue per Audited Statements
$16,226,589
Total Revenue per Form 990
$13,106,929
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,023,390
Other Expenses$4,717,169
Grants and Similar Amounts Paid$8,179
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$4,154,242
Occupancy---$1,558,782
All Other Expenses---$927,929
Other Employee Benefits---$832,937
Depreciation Depletion---$676,846
Payroll Taxes---$437,879
Pension Plan Contributions---$391,684
Insurance---$283,915
Office Expenses---$260,474
Current Officers, Directors, Trustees, and Key Employees---$206,648
Other Expenses---$133,310
Fees for Services Accounting---$64,127
Fees for Services Other---$47,562
Fees for Services Legal---$18,561
Information Technology---$16,196
Travel---$10,877
Grants to Domestic Orgs---$8,179
Total Functional Expenses$0$0$0$10,748,738

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$12,567,102
Total Expenses per Form 990$10,748,738
Expenses per Audited Statements$10,626,708
Expenses Not Reported on Form 990$1,940,394
Expenses Not Reported on Financial Statements$122,030
Other Expense Adjustments$120,641
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Outrigger Duke Kahanamoku FoundationHonolulu, HI501(c)(3)To Provide Funding for Support of Programs and Activities.$8,179
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 Pension Liability$2,233,607
Deferred Tax Liability$861,988
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“The club has 4,849 members.”

Form 990, Part VI, Section A, Line 7A

“The members elect all of the directors of the club.”

Form 990, Part VI, Section A, Line 7B

“As set forth in the club by-laws, the club directors have limited powers to incur debt for the club.”

Form 990, Part VI, Section B, Line 11B

“The 990 is prepared by the firm that audits the club's financials and reviewed by the club's controller prior to being filed. A draft of this 990 was also provided to the board of directors prior to filing.”

Form 990, Part VI, Section B, Line 12C

“On an annual basis, the members of the board of directors sign a conflict of interest policy stating that whenever a matter requiring action of the board, the executive committee, an officer or committee member involves a conflict of interest or potential conflict of interest, the conflict of interest or potential conflict of interest shall be prominently and timely disclosed.”

Form 990, Part VI, Section B, Line 15

“The salaries for the highly compensated employees are reviewed annually by a budget committee during the budget process. The budget committee compares compensation of the club general manager, who serves as the top management and financial official and is deemed to be an officer, to that of similarly sized organizations.”

Form 990, Part VI, Section C, Line 19

“The club's by-laws can be picked up at the club's front desk. The club's articles of incorporation, conflict of interest policy, and financial statements are not available to the public; they are available to the club members upon request.”

Filing and Contact Details

Filer

Filer Name
Outrigger Canoe Club
EIN
99-0051520
Phone
8089231585
Address
2909 KALAKAUA AVENUE, HONOLULU, HI 96815

Signing Officer

Name
David Robinson
Title
COO
Phone
8089231585
Signed
2018-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Robinson
Formed
1908
Legal Domicile
Hi
Voting Board Members
13
Independent Board Members
13
Employees
231
Volunteers
80

Preparer

Firm
Kmh Llp
Address
1003 BISHOP STREET SUITE 2400, HONOLULU, HI 96813
Preparer
Alan Ml Yee
Phone
8085262255
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Current and deferred federal income taxes -540,985. State income tax -7,139. Change in minimum pension liability 552,888. Municipal bond interest 206,753. Investment expense related to tax exempt interest -16,122. Macfarlane t-shirt net income -26,201. Grant expense 8,179. Additional program service expenses not recorded per book 18,022. Rounding 3.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The club is taxed on its unrelated business income at the tax rates applicable to u.s. Corporations. Unrelated business income consists of income from investments and income from nonmembers or the general public less allowable expenses directly connected with the production of such income. The club recognizes deferred tax assets and liabilities for the expected future tax consequences of events that have been included in the financial statements using enacted tax rates in effect for the year in which the differences are expected to reverse. On december 22, 2017, the tax cuts and jobs act of 2017 was signed into law. The law includes significant changes to the u.s. Corporate income tax system, including a federal corporate rate reduction from 35 percent to 21 percent. In 2017, the club recorded a tax benefit of approximately $343,000, primarily due to the remeasurement of the deferred tax liability. At december 31, 2017 and 2016, the club had no unrecognized tax benefits. The club's 2013 through 2016 federal and hawaii tax returns remain open to examination by the internal revenue service and the state of hawaii department of taxation. The club's policy is to recognize interest expense and penalties related to income tax matters as a component of income tax expense. The club has not accrued interest and penalties and there were no uncertain tax positions as of december 31, 2017 and 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Municipal bond interest 206,753. Investment expenses -120,641. Investment expense related to tax exempt interest -16,122. Rounding 1.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Cost of goods sold - inventory sales -2,057,325. Outrigger magazine 85,963. Macfarlane t-shirt net income 26,201.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold - inventory sales 2,057,325. Change in minimum pension liability -552,888. Current and deferred federal income tax 540,985. State income tax 7,139. Outrigger magazine -85,963. Grant expense -8,179. Additional program service expense -18,022. Rounding -3.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Investment expenses 120,641.”

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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/ReportableCompFromOrgAmt15121384
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16123639
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT 1/1 - 2/28/17
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP 1/1 - 2/28, PRESIDENT 3/1 - 12/31
IRS990/Form990PartVIISectionAGrp/TitleTxt2ASSISTANT SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT 1/1 - 12/31/17
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER 1/1 - 12/31/17
IRS990/Form990PartVIISectionAGrp/TitleTxt5ASSISTANT TREASURER 1/1 - 12/31/17
IRS990/Form990PartVIISectionAGrp/TitleTxt6SECRETARY 3/1 - 12/31/17
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14GENERAL MANAGER & COO
IRS990/Form990PartVIISectionAGrp/TitleTxt15CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt16EXECUTIVE CHEF
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01908
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt02538
IRS990/GainOrLossGrp/SecuritiesAmt01194161
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToDomesticOrgsGrp/TotalAmt08179
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02538
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt011107656
IRS990/GrossReceiptsAmt025117410
IRS990/GrossReceiptsForPublicUseAmt01887071
IRS990/GrossSalesOfInventoryAmt05825925
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt016196
IRS990/InitiationFeesAndCapContriAmt0648550
IRS990/InsuranceGrp/TotalAmt0283915
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0322697
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0316205
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0368223
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt0368223
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt018530779
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt025318528
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt012421164
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07688585
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07390388
IRS990/LandBldgEquipCostOrOtherBssAmt019811552
IRS990/LegalDomicileStateCd0HI
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt09913495
IRS990/LoanOutstandingInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PROMOTE ATHLETIC SPORTS AND ACTIVITIES, PROVIDE FOR SOCIAL INTERACTION BETWEEN ITS MEMBERS AND CULTIVATE THE ADVANCEMENT OF LEARNING OF THE ARTS AND SCIENCES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt030230774
IRS990/NetAssetsOrFundBalancesEOYAmt033890260
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01196699
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt01196699
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt02770240
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt03728939
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0958699
IRS990/NetUnrelatedBusTxblIncmAmt01389705
IRS990/NetUnrlzdGainsLossesInvstAmt01105897
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/TotalAmt01558782
IRS990/OfficeExpensesGrp/TotalAmt0260474
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501cInd0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt057259
IRS990/OtherAssetsTotalGrp/EOYAmt0198630
IRS990/OtherChangesInNetAssetsAmt0195398
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0832937
IRS990/OtherExpensesGrp/Desc0REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc1ATHLETICS
IRS990/OtherExpensesGrp/Desc2SUPPLIES & UTENSILS
IRS990/OtherExpensesGrp/Desc3OUTRIGGER NEWSLETTER
IRS990/OtherExpensesGrp/TotalAmt0281169
IRS990/OtherExpensesGrp/TotalAmt1258833
IRS990/OtherExpensesGrp/TotalAmt2178588
IRS990/OtherExpensesGrp/TotalAmt3133310
IRS990/OtherLiabilitiesGrp/BOYAmt03419074
IRS990/OtherLiabilitiesGrp/EOYAmt03095595
IRS990/OtherRevenueMiscGrp/BusinessCd0713940
IRS990/OtherRevenueMiscGrp/BusinessCd1713940
IRS990/OtherRevenueMiscGrp/BusinessCd2713940
IRS990/OtherRevenueMiscGrp/Desc0MINIMUUM CHARGE
IRS990/OtherRevenueMiscGrp/Desc1FINANCE CHARGES
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0104209
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt18349
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt22741
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0104209
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt18349
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt22741
IRS990/OtherRevenueTotalAmt0115299
IRS990/OtherSalariesAndWagesGrp/TotalAmt04154242
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/TotalAmt0437879
IRS990/PensionPlanContributionsGrp/TotalAmt0391684
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0226339
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0386186
IRS990/PrincipalOfficerNm0DAVID ROBINSON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0713940
IRS990/ProgramServiceRevenueGrp/BusinessCd1713940
IRS990/ProgramServiceRevenueGrp/BusinessCd2713940
IRS990/ProgramServiceRevenueGrp/BusinessCd3713940
IRS990/ProgramServiceRevenueGrp/BusinessCd4713940
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES
IRS990/ProgramServiceRevenueGrp/Desc1GUEST CARD FEES & SURCHARGE
IRS990/ProgramServiceRevenueGrp/Desc2LOCKERS
IRS990/ProgramServiceRevenueGrp/Desc3ADVERTISING MAGAZINE
IRS990/ProgramServiceRevenueGrp/Desc4PARKING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06807030
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1338424
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt210652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06807030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1436930
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2344394
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt385963
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt410652
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt0436930
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt15970
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt285963
IRS990/ProgSrvcAccomActy2Grp/Desc0SOCIAL ACTIVITIES TO PROMOTE SPORTSMANSHIP
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt020000
IRS990/PYGrantsAndSimilarPaidAmt09866
IRS990/PYInvestmentIncomeAmt0-60912
IRS990/PYOtherExpensesAmt04351213
IRS990/PYOtherRevenueAmt04005670
IRS990/PYProgramServiceRevenueAmt07452662
IRS990/PYRevenuesLessExpensesAmt0999575
IRS990/PYSalariesCompEmpBnftPaidAmt06056766
IRS990/PYTotalExpensesAmt010417845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011417420
IRS990/ReconcilationRevenueExpnssAmt02358191
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt06419161
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02471959
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt05764302
IRS990ScheduleD/BuildingsGrp/DepreciationAmt07694981
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt013459283
IRS990ScheduleD/EquipmentGrp/BookValueAmt0704699
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04431158
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05135857
IRS990ScheduleD/ExpensesNotReportedAmt01940394
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0122030
IRS990ScheduleD/ExpensesSubtotalAmt010626708
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt01389
IRS990ScheduleD/InvestmentExpensesNotIncldAmt01389
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051693
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0295025
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0346718
IRS990ScheduleD/NetUnrealizedGainsInvstAmt01105897
IRS990ScheduleD/OtherExpensesIncludedAmt01940394
IRS990ScheduleD/OtherExpensesNotIncludedAmt0120641
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0869694
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0869694
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0861988
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12233607
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED TAX LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PENSION LIABILITY
IRS990ScheduleD/OtherRevenueAmt069991
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1945161
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt03743946
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt112369145
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt29205437
IRS990ScheduleD/OtherSecuritiesGrp/Desc0MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1MUNICIPAL BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2COMMON STOCK
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/RevenueNotReportedAmt01175888
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1943772
IRS990ScheduleD/RevenueSubtotalAmt015050701
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CLUB IS TAXED ON ITS UNRELATED BUSINESS INCOME AT THE TAX RATES APPLICABLE TO U.S. CORPORATIONS. UNRELATED BUSINESS INCOME CONSISTS OF INCOME FROM INVESTMENTS AND INCOME FROM NONMEMBERS OR THE GENERAL PUBLIC LESS ALLOWABLE EXPENSES DIRECTLY CONNECTED WITH THE PRODUCTION OF SUCH INCOME. THE CLUB RECOGNIZES DEFERRED TAX ASSETS AND LIABILITIES FOR THE EXPECTED FUTURE TAX CONSEQUENCES OF EVENTS THAT HAVE BEEN INCLUDED IN THE FINANCIAL STATEMENTS USING ENACTED TAX RATES IN EFFECT FOR THE YEAR IN WHICH THE DIFFERENCES ARE EXPECTED TO REVERSE. ON DECEMBER 22, 2017, THE TAX CUTS AND JOBS ACT OF 2017 WAS SIGNED INTO LAW. THE LAW INCLUDES SIGNIFICANT CHANGES TO THE U.S. CORPORATE INCOME TAX SYSTEM, INCLUDING A FEDERAL CORPORATE RATE REDUCTION FROM 35 PERCENT TO 21 PERCENT. IN 2017, THE CLUB RECORDED A TAX BENEFIT OF APPROXIMATELY $343,000, PRIMARILY DUE TO THE REMEASUREMENT OF THE DEFERRED TAX LIABILITY. AT DECEMBER 31, 2017 AND 2016, THE CLUB HAD NO UNRECOGNIZED TAX BENEFITS. THE CLUB'S 2013 THROUGH 2016 FEDERAL AND HAWAII TAX RETURNS REMAIN OPEN TO EXAMINATION BY THE INTERNAL REVENUE SERVICE AND THE STATE OF HAWAII DEPARTMENT OF TAXATION. THE CLUB'S POLICY IS TO RECOGNIZE INTEREST EXPENSE AND PENALTIES RELATED TO INCOME TAX MATTERS AS A COMPONENT OF INCOME TAX EXPENSE. THE CLUB HAS NOT ACCRUED INTEREST AND PENALTIES AND THERE WERE NO UNCERTAIN TAX POSITIONS AS OF DECEMBER 31, 2017 AND 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MUNICIPAL BOND INTEREST 206,753. INVESTMENT EXPENSES -120,641. INVESTMENT EXPENSE RELATED TO TAX EXEMPT INTEREST -16,122. ROUNDING 1.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD - INVENTORY SALES -2,057,325. OUTRIGGER MAGAZINE 85,963. MACFARLANE T-SHIRT NET INCOME 26,201.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF GOODS SOLD - INVENTORY SALES 2,057,325. CHANGE IN MINIMUM PENSION LIABILITY -552,888. CURRENT AND DEFERRED FEDERAL INCOME TAX 540,985. STATE INCOME TAX 7,139. OUTRIGGER MAGAZINE -85,963. GRANT EXPENSE -8,179. ADDITIONAL PROGRAM SERVICE EXPENSE -18,022. ROUNDING -3.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4INVESTMENT EXPENSES 120,641.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,748,652
Liabilities
$3,858,392
Net assets
$33,890,260
Revenue
$13,106,929
Expenses
$10,748,738
Net income
$2,358,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$75.0$22.3$52.7$15.8$14.2$1.62
2023Summary only. Only limited summary data is available for this year.$72.1$22.4$49.7$15.2$13.3$1.89
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.4$21.7$45.7$14.0$12.3$1.67
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$51.0$4.12$46.9$14.9$10.8$4.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.0$3.63$41.4$10.2$9.17$1.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.7$3.83$37.8$12.4$11.5$0.92
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.6$3.24$34.4$11.4$9.98$1.44
2017Detailed filing. Detailed filing data is available for this year.$37.7$3.86$33.9$13.1$10.7$2.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.7$4.50$30.2$11.4$10.4$1.00
2015Detailed filing. Detailed filing data is available for this year.$32.4$4.10$28.3$12.0$10.0$1.97
2014Detailed filing. Detailed filing data is available for this year.$31.3$3.29$28.0$11.1$9.70$1.44
2013Summary only. Only limited summary data is available for this year.$35.8$7.29$28.5$10.7$9.72$0.97
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.9$8.84$24.1$9.35
2011Summary only. Only limited summary data is available for this year.$31.3$9.17$22.1$10.0$8.99$1.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.5$7.74$22.8$8.61