Totals
- Total revenue
- $12,047,949
- Total expenses
- $11,762,285
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,701,597
- Investment income
- $4,968
- Other revenue
- $341,384
- Total assets, end of year
- $40,690,082
- Total liabilities, end of year
- $3,747,623
- Net assets or fund balances, end of year
- $36,942,459
- Program services expenses (Part IX)
- not reported
- Management and general expenses
- not reported
- Fundraising expenses
- not reported
- Program service expenses (Part III)
- not reported
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: DUES AND MEMBERSHIPS
total $9,443,110 · related or exempt $9,443,110
-
2b · Program service revenue: OTHER PROGRAM REVENUE
total $1,090,635 · related or exempt $1,090,635
-
2c · Program service revenue: GOLF REVENUE
total $650,352 · related or exempt $650,352
-
2d · Program service revenue: TRANSFER FEES
total $517,500 · related or exempt $517,500
-
3 · Investment income
total $2,798 · unrelated business $2,798
-
6a · Gross rents
real property $144,469
-
6b · Less rental expenses
real property $744,076
-
6c · Rental income or loss
real property -$599,607
-
6d · Net rental income or loss
total -$599,607 · unrelated business -$599,607
-
7a · Gross sales of assets other than inventory
other assets $2,170
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $2,170
-
7d · Net gain or loss
total $2,170 · excluded $2,170
-
10a · Gross sales of inventory
$2,229,957
-
10b · Cost of goods sold
$1,288,966
-
10c · Net income from sales of inventory
total $940,991 · related or exempt $727,292 · unrelated business $213,699
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $471,754
-
7 · Other salaries and wages
total $5,477,385
-
8 · Pension plan contributions
total $116,340
-
9 · Other employee benefits
total $282,855
-
10 · Payroll taxes
total $531,961
-
11b · Fees: legal
total $48,113
-
11g · Fees: other
total $119,710
-
12 · Advertising and promotion
total $23,717
-
13 · Office expenses
total $192,998
-
14 · Information technology
total $148,192
-
16 · Occupancy
total $1,104,427
-
20 · Interest
total $12,417
-
22 · Depreciation, depletion and amortization
total $1,516,725
-
23 · Insurance
total $275,555
-
24a · Other expenses: TOURNAMENT EXPENSE
total $353,232
-
24b · Other expenses: GOLF EXPENSES
total $264,184
-
24c · Other expenses: SUPPLIES
total $190,639
-
24d · Other expenses: SMALL ASSET REPLACEMENT
total $155,612
-
24e · All other expenses
total $476,469
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,287,370 · end of year $671,110
-
4 · Accounts receivable
beginning of year $1,077,438 · end of year $1,337,690
-
7 · Other notes and loans receivable
beginning of year $126,890
-
8 · Inventories for sale or use
beginning of year $207,708 · end of year $258,515
-
9 · Prepaid expenses and deferred charges
beginning of year $48,895 · end of year $62,995
-
10a · Land, buildings and equipment: cost or other basis
$52,951,328
-
10b · Land, buildings and equipment: accumulated depreciation
$14,591,556
-
10c · Land, buildings and equipment, net
beginning of year $36,649,425 · end of year $38,359,772
-
17 · Accounts payable and accrued expenses
beginning of year $816,562 · end of year $1,394,864
-
19 · Deferred revenue
beginning of year $1,924,369 · end of year $2,073,255
-
25 · Other liabilities
beginning of year $0 · end of year $279,504
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $36,656,795 · end of year $36,942,459
Mission and programs · 2023
Mission
THE CLUB IS AN EXEMPT ORGANIZATION UNDER IRC SECTION 501(C)(7) WHOSE PROGRAM AND SERVICE ACTIVITIES ARE ORGANIZED AND OPERATED SUBSTANTIALLY FOR THE MEMBERS AND ARE RELATED TO THE SINGLE PURPOSE OF SOCIAL AND RECREATIONAL BENEFITS.
Activities or mission (Part I)
THE CLUB IS A MEMBER ORGANIZATION PROVIDING SOCIAL AND RECREATIONAL ACTIVITIES.
-
THE CLUB PROVIDES SOCAIL AND RECREATIONAL PROGRAMS INCLUDING GOLF, TENNIS, SWIMMING, DINING, AND OTHER ACTIVITIES. MEMBERSHIP IS APPROXIMATELY 768.
As filed on the 2023 return.
Listed in Part VII
-
Tift MannTIFT MANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 7
-
Steve KearnsSTEVE KEARNS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Peter BeckerPETER BECKER
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Ernie GettoERNIE GETTO
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Carol GullstadCAROL GULLSTAD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Gina WolcottGINA WOLCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Vickrie CutlerVICKRIE CUTLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Jim MageeJIM MAGEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
John KanellitsasJOHN KANELLITSAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Jack BunceJACK BUNCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Dick DavisDICK DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2.5
-
Zach JonasZACH JONAS
GENERAL MANAGER
- Total calculated
- $275,650
- From this org
- $261,922
- From related orgs
- $0
- Other
- $13,728
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,922
- Bonus
- $60,000
- Other
- $0
- Deferred
- $6,778
- Nontaxable benefits
- $6,950
- Filer's total
- $275,650
-
Megan CarleyMEGAN CARLEY
CONTROLLER
- Total calculated
- $196,104
- From this org
- $186,646
- From related orgs
- $0
- Other
- $9,458
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $156,646
- Bonus
- $30,000
- Other
- $0
- Deferred
- $2,508
- Nontaxable benefits
- $6,950
- Filer's total
- $196,104
-
Jason SigmundJASON SIGMUND
DIRECTOR OF AGRONOMY
- Total calculated
- $185,139
- From this org
- $170,849
- From related orgs
- $0
- Other
- $14,290
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,849
- Bonus
- $30,000
- Other
- $0
- Deferred
- $7,200
- Nontaxable benefits
- $7,090
- Filer's total
- $185,139
-
Jake HansonJAKE HANSON
DIRECTOR OF GOLF
- Total calculated
- $172,728
- From this org
- $158,697
- From related orgs
- $0
- Other
- $14,031
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,697
- Bonus
- $15,000
- Other
- $0
- Deferred
- $6,941
- Nontaxable benefits
- $7,090
- Filer's total
- $172,728
-
Fred HartzmanFRED HARTZMAN
WEST CAMPUS DIRECTOR
- Total calculated
- $163,027
- From this org
- $150,358
- From related orgs
- $0
- Other
- $12,669
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,358
- Bonus
- $10,000
- Other
- $0
- Deferred
- $5,719
- Nontaxable benefits
- $6,950
- Filer's total
- $163,027
-
Travis CatanzaroTRAVIS CATANZARO
EXECUTIVE CHEF
- Total calculated
- $146,585
- From this org
- $124,949
- From related orgs
- $0
- Other
- $21,636
- Hours/week
- 40
-
Max RiggsMAX RIGGS
DIRECTOR OF FOOD & BEVERAGE
- Total calculated
- $120,391
- From this org
- $117,995
- From related orgs
- $0
- Other
- $2,396
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 13 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202413209349324791
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