Civic Intelligence

Kailua Racquet Club Ltd

990 • Fiscal year 2017 • EIN 99-0077889

Oct 01, 2016 to Sep 30, 2017 • Filed on Nov 13, 2017

Organization ProfileN/A
629 Oneawa StreetKailua, HI 96734

(808) 263-4444

Siviq Scores

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

Liabilities / Assets

66th percentile

0.21x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.28x

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

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Net Margin

73rd percentile

15%

Higher net margin than 73% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

100th percentile

$111,644

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 20.2% of source-year revenue.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Source year 2017

Asset Growth

75th percentile

9.0%

Faster asset growth than 75% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

5.4%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • 501(c)7 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets66th percentile

Assets

Up

$738,553

Up $61,012 (+9.0%) from 2016

Net Assets

Up

$583,364

Up $73,835 (+14%) from 2016

Liabilities

Down

$155,189

Down $12,823 (-7.6%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin73rd percentile

Revenue

Up

$552,872

Up $28,380 (+5.4%) from 2016

Expenses

Up

$471,016

Up $3,356 (+0.7%) from 2016

Net Income

Up

$81,856

Up $25,024 (+44%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $675,688Liabilities 2011: $257,533Net Assets 2011: $418,1552011Assets 2012: $638,396Liabilities 2012: $241,205Net Assets 2012: $397,1912012Assets 2013: $617,393Liabilities 2013: $216,691Net Assets 2013: $400,7022013Assets 2014: $627,542Liabilities 2014: $203,351Net Assets 2014: $424,1912014Assets 2015: $648,037Liabilities 2015: $185,186Net Assets 2015: $462,8512015Assets 2016: $677,541Liabilities 2016: $168,012Net Assets 2016: $509,5292016Assets 2017: $738,553Liabilities 2017: $155,189Net Assets 2017: $583,3642017Assets 2018: $813,393Liabilities 2018: $131,426Net Assets 2018: $681,9672018Assets 2019: $981,553Liabilities 2019: $233,405Net Assets 2019: $748,1482019Assets 2020: $964,094Liabilities 2020: $271,360Net Assets 2020: $692,7342020Assets 2021: $1,246,325Liabilities 2021: $281,213Net Assets 2021: $965,1122021Assets 2022: $1,436,176Liabilities 2022: $273,521Net Assets 2022: $1,162,6552022Assets 2023: $1,848,804Liabilities 2023: $466,379Net Assets 2023: $1,382,4252023Assets 2024: $1,965,664Liabilities 2024: $444,101Net Assets 2024: $1,521,5632024Assets 2025: $2,003,336Liabilities 2025: $451,904Net Assets 2025: $1,551,4322025

Highlighted filing

2017

Assets$738,553
Liabilities$155,189
Net Assets$583,364
Open 2017 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $373,571Expenses 2011: $348,176Net Income 2011: $25,3952011Revenue 2012: $380,844Expenses 2012: $393,778Net Income 2012: -$12,9342012Revenue 2013: $404,108Expenses 2013: $390,928Net Income 2013: $13,1802013Revenue 2014: $482,779Expenses 2014: $453,541Net Income 2014: $29,2382014Revenue 2015: $509,568Expenses 2015: $465,303Net Income 2015: $44,2652015Revenue 2016: $524,492Expenses 2016: $467,660Net Income 2016: $56,8322016Revenue 2017: $552,872Expenses 2017: $471,016Net Income 2017: $81,8562017Revenue 2018: $590,234Expenses 2018: $483,073Net Income 2018: $107,1612018Revenue 2019: $594,547Expenses 2019: $520,292Net Income 2019: $74,2552019Revenue 2020: $509,039Expenses 2020: $508,203Net Income 2020: $8362020Revenue 2021: $997,731Expenses 2021: $725,353Net Income 2021: $272,3782021Revenue 2022: $1,123,988Expenses 2022: $922,695Net Income 2022: $201,2932022Revenue 2023: $1,171,357Expenses 2023: $951,587Net Income 2023: $219,7702023Revenue 2024: $1,126,818Expenses 2024: $987,680Net Income 2024: $139,1382024Revenue 2025: $1,204,489Expenses 2025: $1,174,620Net Income 2025: $29,8692025

Highlighted filing

2017

Revenue$552,872
Expenses$471,016
Net Income$81,856
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Nov 13, 2017
Return Version
2016v3.1
Gross Receipts
$666,089
Mission and Program Overview

Mission

To provide a social club to foster, cultivate, and encourage social relations, and closer personal acquaintance among its members.

To provide a social club to foster, cultivate and encourage social relations and closer personal acquaintance among its members

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$508,949$582,814▲ $73,865
Land, Buildings, and Equipment, Net$397,498$403,268▲ $5,770
Cash and Non-Interest-Bearing Accounts$207,125$254,777▲ $47,652
Accounts Receivable$53,556$59,881▲ $6,325
Prepaid Expenses and Deferred Charges$13,516$14,700▲ $1,184
Inventories for Sale or Use$4,100$4,618▲ $518
Cap Stk Tr Prin Current Funds$580$550▼ $30
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Intangible Assets$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$677,541$738,553▲ $61,012
Other Assets Total$1,746$1,309▼ $437
Liabilities
Other Liabilities$55,496$60,296▲ $4,800
Mortgage Notes Payable Secured by Investment Property$79,871$59,963▼ $19,908
Deferred Revenue$31,035$30,030▼ $1,005
Accounts Payable and Accrued Expenses$1,610$4,900▲ $3,290
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$168,012$155,189▼ $12,823
Net Assets / Fund Balance
Total Net Assets Fund Balance$509,529$583,364▲ $73,835
Total Liabilities and Net Assets / Fund Balance$677,541$738,553▲ $61,012

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$79,842$418,429-
Other Land Buildings$105,202$55,604-
Land$47,595--
Equipment$17,305$260,987-
Leasehold Improvements$153,324$827,305-
Compensation and Service Providers
Top Officer Pay100th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bruce NagelClub ManagerFT$111,644$111,644

Board Members and Trustees

NameTitle
Tim KelleyPresident
Marty BlackVice President
Jennifer ClarkBoard Member
Lloyd ChaffinBoard Member
Rhea YamashiroBoard Member
Valerie LamBoard Member
Jeff GrimmerSecretary
Rk BeersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$436,914
Program Service Revenue
$72,790
Investment Income
$539
Other Revenue
$42,629
Change in Net Assets
$81,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$279,433
Salaries, Compensation, and Employee Benefits$191,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees---$111,644
All Other Expenses---$74,583
Other Salaries and Wages---$73,693
Depreciation Depletion---$44,946
Other Expenses---$40,076
Insurance---$26,638
Payroll Taxes---$6,246
Fees for Services Accounting---$3,948
Interest---$3,344
Office Expenses---$1,052
Advertising---$136
Fees for Services Legal---$61
Total Functional Expenses$0$0$0$471,016
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Deposits$60,296
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI

“Prior to 1997, members purchased common stock. As the regular members resign, they are paid for their appreciated stock and all new members are not stockholders”

Part VI

“The governing body obtains annual reports comparing club managers' compensation across the country”

Part VI

“Form 990 is reviewed by the executive director and treasurer before it is signed and filed”

Filing and Contact Details

Filer

Filer Name
Kailua Racquet Club Ltd
EIN
99-0077889
In Care Of
% KAILUA RACQUET CLUB
Phone
8082634444
Address
629 ONEAWA STREET, KAILUA, HI 96734

Signing Officer

Name
Tim Kelley
Title
President
Phone
8082634444
Signed
2017-11-13

Organization Details

Principal Officer
Tim Kelley
Legal Domicile
Hi
Voting Board Members
9
Independent Board Members
9
Employees
10

Preparer

Firm
Sally M Takamine CPA Inc
Address
98-351 KOAUKA LOOP C1102, AIEA, HI 96701
Preparer
Sally M Takamine
Phone
8089427717
Supplemental Narrative

Additional Explanations

Part X1

“Stock retirements $(4,970) + stock reduction $(30) + federal income tax $(2,985) + penalties $(36) = total $(8,021)”

Form 990 Part IX Line 24 - Other Expenses

“Description:real property tax total expenses:14776”

Form 990 Part IX Line 24 - Other Expenses

“Description:water total expenses:13828”

Form 990 Part IX Line 24 - Other Expenses

“Description:contract services total expenses:112”

Form 990 Part IX Line 24 - Other Expenses

“Description:general excise taxes total expenses:3774”

Form 990 Part IX Line 24 - Other Expenses

“Description:business meals total expenses:3398”

Form 990 Part IX Line 24 - Other Expenses

“Description:gas total expenses:13667”

Form 990 Part IX Line 24 - Other Expenses

“Description:operating supplies total expenses:2342”

Form 990 Part IX Line 24 - Other Expenses

“Description:pool expense total expenses:2466”

Form 990 Part IX Line 24 - Other Expenses

“Description:kitchen & snack bar supplies total expenses:3891”

Form 990 Part IX Line 24 - Other Expenses

“Description:cable television total expenses:3283”

Form 990 Part IX Line 24 - Other Expenses

“Description:bank charges total expenses:867”

Form 990 Part IX Line 24 - Other Expenses

“Description:dues & subscriptions total expenses:3089”

Form 990 Part IX Line 24 - Other Expenses

“Description:licenses & miscellaneous taxes total expenses:1004”

Form 990 Part IX Line 24 - Other Expenses

“Description:annual meeting total expenses:1485”

Form 990 Part IX Line 24 - Other Expenses

“Description:computer expense total expenses:961”

Form 990 Part IX Line 24 - Other Expenses

“Description:amortization total expenses:437”

Form 990 Part IX Line 24 - Other Expenses

“Description:postage & delivery total expenses:380”

Form 990 Part IX Line 24 - Other Expenses

“Description:miscellaneous expense total expenses:803”

Form 990 Part IX Line 24 - Other Expenses

“Description:gifts total expenses:2900”

Form 990 Part IX Line 24 - Other Expenses

“Description:state income tax total expenses:1120”

Raw XML AppendixShowing 400 of 490 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/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01562325
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0397498
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0403268
IRS990/LandBldgEquipCostOrOtherBssAmt01965593
IRS990/LegalDomicileStateCd0HI
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0436914
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt01090
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt01090
IRS990/MissionDesc0TO PROVIDE A SOCIAL CLUB TO FOSTER, CULTIVATE AND ENCOURAGE SOCIAL RELATIONS AND CLOSER PERSONAL ACQUAINTANCE AMONG ITS MEMBERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt079871
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059963
IRS990/NetAssetsOrFundBalancesBOYAmt0509529
IRS990/NetAssetsOrFundBalancesEOYAmt0583364
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-6454
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04563
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt011017
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt06203
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt027923
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt021720
IRS990/NetUnrelatedBusTxblIncmAmt019840
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt01052
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501cInd0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01746
IRS990/OtherAssetsTotalGrp/EOYAmt01309
IRS990/OtherChangesInNetAssetsAmt0-8021
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0TOURNAMENT EXPENSE
IRS990/OtherExpensesGrp/Desc1ELECTRICITY
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/TotalAmt053455
IRS990/OtherExpensesGrp/TotalAmt129912
IRS990/OtherExpensesGrp/TotalAmt21282
IRS990/OtherExpensesGrp/TotalAmt340076
IRS990/OtherLiabilitiesGrp/BOYAmt055496
IRS990/OtherLiabilitiesGrp/EOYAmt060296
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/Desc1CLUB PARTIES
IRS990/OtherRevenueMiscGrp/Desc2GUEST FEES
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0500
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12900
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt25653
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0500
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12900
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt25653
IRS990/OtherRevenueTotalAmt010143
IRS990/OtherSalariesAndWagesGrp/TotalAmt073693
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt06246
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt013516
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014700
IRS990/PrincipalOfficerNm0TIM KELLEY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711210
IRS990/ProgramServiceRevenueGrp/Desc0TOURNAMENTS
IRS990/ProgramServiceRevenueGrp/Desc1LEAGUE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt065362
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13150
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt069640
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13150
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt04278
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0414801
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-2432
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0304779
IRS990/PYOtherRevenueAmt036983
IRS990/PYProgramServiceRevenueAmt075140
IRS990/PYRevenuesLessExpensesAmt056832
IRS990/PYSalariesCompEmpBnftPaidAmt0162881
IRS990/PYTotalExpensesAmt0467660
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0524492
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt081856
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt027923
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0508949
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0582814
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt079842
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0418429
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0498271
IRS990ScheduleD/EquipmentGrp/BookValueAmt017305
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0260987
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0278292
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LandGrp/BookValueAmt047595
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt047595
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0153324
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0827305
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0980629
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0105202
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt055604
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0160806
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt060296
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MEMBER DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0403268
IRS990ScheduleD/TotalLiabilityAmt060296
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRIOR TO 1997, MEMBERS PURCHASED COMMON STOCK. AS THE REGULAR MEMBERS RESIGN, THEY ARE PAID FOR THEIR APPRECIATED STOCK AND ALL NEW MEMBERS ARE NOT STOCKHOLDERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY OBTAINS ANNUAL REPORTS COMPARING CLUB MANAGERS' COMPENSATION ACROSS THE COUNTRY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 IS REVIEWED BY THE EXECUTIVE DIRECTOR AND TREASURER BEFORE IT IS SIGNED AND FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3STOCK RETIREMENTS $(4,970) + STOCK REDUCTION $(30) + FEDERAL INCOME TAX $(2,985) + PENALTIES $(36) = TOTAL $(8,021)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION:REAL PROPERTY TAX TOTAL EXPENSES:14776
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION:WATER TOTAL EXPENSES:13828
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6DESCRIPTION:CONTRACT SERVICES TOTAL EXPENSES:112
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:GENERAL EXCISE TAXES TOTAL EXPENSES:3774
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:BUSINESS MEALS TOTAL EXPENSES:3398
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DESCRIPTION:GAS TOTAL EXPENSES:13667
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10DESCRIPTION:OPERATING SUPPLIES TOTAL EXPENSES:2342
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11DESCRIPTION:POOL EXPENSE TOTAL EXPENSES:2466
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12DESCRIPTION:KITCHEN & SNACK BAR SUPPLIES TOTAL EXPENSES:3891
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13DESCRIPTION:CABLE TELEVISION TOTAL EXPENSES:3283
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14DESCRIPTION:BANK CHARGES TOTAL EXPENSES:867
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15DESCRIPTION:DUES & SUBSCRIPTIONS TOTAL EXPENSES:3089
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16DESCRIPTION:LICENSES & MISCELLANEOUS TAXES TOTAL EXPENSES:1004
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17DESCRIPTION:ANNUAL MEETING TOTAL EXPENSES:1485
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt18DESCRIPTION:COMPUTER EXPENSE TOTAL EXPENSES:961
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt19DESCRIPTION:AMORTIZATION TOTAL EXPENSES:437
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt20DESCRIPTION:POSTAGE & DELIVERY TOTAL EXPENSES:380
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt21DESCRIPTION:MISCELLANEOUS EXPENSE TOTAL EXPENSES:803
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt22DESCRIPTION:GIFTS TOTAL EXPENSES:2900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt23DESCRIPTION:STATE INCOME TAX TOTAL EXPENSES:1120
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2PART VI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3PART X1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14FORM 990 PART IX LINE 24 - OTHER EXPENSES

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Filings

Displayed year

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

Open filing
Assets
$738,553
Liabilities
$155,189
Net assets
$583,364
Revenue
$552,872
Expenses
$471,016
Net income
$81,856
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.45$1.55$1.20$1.17$0.03
2024Summary only. Only limited summary data is available for this year.$1.97$0.44$1.52$1.13$0.99$0.14
2023Summary only. Only limited summary data is available for this year.$1.85$0.47$1.38$1.17$0.95$0.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.27$1.16$1.12$0.92$0.20
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$0.28$0.97$1.00$0.73$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.96$0.27$0.69$0.51$0.51$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.23$0.75$0.59$0.52$0.07
2018Summary only. Only limited summary data is available for this year.$0.81$0.13$0.68$0.59$0.48$0.11
2017Detailed filing. Detailed filing data is available for this year.$0.74$0.16$0.58$0.55$0.47$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.68$0.17$0.51$0.52$0.47$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.19$0.46$0.51$0.47$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.63$0.20$0.42$0.48$0.45$0.03
2013Summary only. Only limited summary data is available for this year.$0.62$0.22$0.40$0.40$0.39$0.01
2012Summary only. Only limited summary data is available for this year.$0.64$0.24$0.40$0.38$0.39$0.01
2011Summary only. Only limited summary data is available for this year.$0.68$0.26$0.42$0.37$0.35$0.03