Totals
- Total revenue
- $7,937,999
- Total expenses
- $8,837,201
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $6,071,974
- Investment income
- $10,765
- Other revenue
- $1,855,260
- Total assets, end of year
- $16,589,648
- Total liabilities, end of year
- $7,456,906
- Net assets or fund balances, end of year
- $9,132,742
- 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: MEMBERSHIP DUES
total $5,157,943 · related or exempt $5,157,943
-
2b · Program service revenue: GREEN FEES
total $570,890 · related or exempt $570,890
-
2c · Program service revenue: CLUB ACTIVITY FEES
total $276,259 · related or exempt $276,259
-
2d · Program service revenue: TENNIS & WELLNESS FEES
total $33,748 · related or exempt $33,748
-
2e · Program service revenue: POOL
total $20,590 · related or exempt $20,590
-
2f · All other program service revenue
total $12,544 · related or exempt $12,544
-
3 · Investment income
total $10,765 · unrelated business $1 · excluded $10,764
-
10a · Gross sales of inventory
$2,717,739
-
10b · Cost of goods sold
$1,047,074
-
10c · Net income from sales of inventory
total $1,670,665 · related or exempt $1,670,665
-
11a · Other revenue: INSURANCE PROCEEDS
total $184,595 · excluded $184,595
-
11e · Other revenue, total
$184,595
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,152,840
-
8 · Pension plan contributions
total $10,151
-
9 · Other employee benefits
total $292,660
-
10 · Payroll taxes
total $386,168
-
11c · Fees: accounting
total $19,200
-
11g · Fees: other
total $212,238
-
13 · Office expenses
total $77,515
-
14 · Information technology
total $72,334
-
16 · Occupancy
total $468,363
-
20 · Interest
total $62,653
-
22 · Depreciation, depletion and amortization
total $965,786
-
23 · Insurance
total $126,067
-
24a · Other expenses: CHEMICALS
total $373,336
-
24b · Other expenses: SUPPLIES
total $343,155
-
24c · Other expenses: REPAIRS & MAINTENANCE
total $267,635
-
24d · Other expenses: EVENT EXPENSES
total $192,814
-
24e · All other expenses
total $814,286
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,308,728 · end of year $247,791
-
2 · Savings and temporary cash investments
beginning of year $2,027 · end of year $221,747
-
4 · Accounts receivable
beginning of year $2,808,063 · end of year $3,029,023
-
8 · Inventories for sale or use
beginning of year $81,328 · end of year $55,616
-
9 · Prepaid expenses and deferred charges
beginning of year $67,130 · end of year $72,202
-
10a · Land, buildings and equipment: cost or other basis
$29,188,317
-
10b · Land, buildings and equipment: accumulated depreciation
$18,050,291
-
10c · Land, buildings and equipment, net
beginning of year $10,436,565 · end of year $11,138,026
-
15 · Other assets
beginning of year $112,933 · end of year $1,825,243
-
17 · Accounts payable and accrued expenses
beginning of year $939,700 · end of year $621,676
-
19 · Deferred revenue
beginning of year $1,911,849 · end of year $1,978,175
-
23 · Secured mortgages and notes payable
beginning of year $1,138,110 · end of year $1,279,854
-
25 · Other liabilities
beginning of year $2,504,850 · end of year $3,577,201
-
27 · Net assets without donor restrictions
beginning of year $8,321,253 · end of year $9,130,785
-
28 · Net assets with donor restrictions
beginning of year $1,012 · end of year $1,957
Mission and programs · 2023
Mission
TO PROVIDE A RECREATION CLUB FOR MEMBERS TO COMMINGLE THROUGH GOLF, SWIMMING, TENNIS, DINING, AND SOCIAL ACTIVITIES.
Activities or mission (Part I)
TO PROVIDE A RECREATIONAL CLUB FOR MEMBERS TO COMMINGLE
-
IDLE HOUR COUNTRY CLUB MAINTAINS A GOLF COURSE, SWIMMING POOL, TENNIS FACILITY, WELLNESS CENTER AND DINING FACILITY FOR MEMBER USE.
As filed on the 2023 return.
Listed in Part VII
-
Peter GarveyPETER GARVEY
GOLF PROFESSIONAL
- Total calculated
- $132,507
- From this org
- $127,896
- From related orgs
- $0
- Other
- $4,611
- Hours/week
- 40
-
Matthew WhartonMATTHEW WHARTON
GOLF COURSE SUPERINTENDANT
- Total calculated
- $180,787
- From this org
- $165,385
- From related orgs
- $0
- Other
- $15,402
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $165,385
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $15,402
- Filer's total
- $180,787
-
Julie B FritscheJULIE B FRITSCHE
MANAGER
- Total calculated
- $110,465
- From this org
- $108,470
- From related orgs
- $0
- Other
- $1,995
- Hours/week
- 40
-
Robert W RouseROBERT W ROUSE
CHAIR
- Total calculated
- $0
- Hours/week
- 2
-
Jeff JeffersonJEFF JEFFERSON
VICE CHAIRMAN
- Total calculated
- $0
- Hours/week
- 2
-
Tracie SturgillTRACIE STURGILL
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
John V BoardmanJOHN V BOARDMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Anne StilzANNE STILZ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Chris YoungCHRIS YOUNG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Louis PrichardLOUIS PRICHARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Brian McCartyBRIAN MCCARTY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tyler JonesTYLER JONES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Tony BonnerTONY BONNER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Rob BrewerROB BREWER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Elizabeth FreemanELIZABETH FREEMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
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
- 3 · Independent compensation consultant
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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
- 9 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202402849349301355
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