Totals
- Total revenue
- $446,689
- Total expenses
- $510,497
- Contributions and grants received
- $226,976
- Grants paid
- $0
- Program service revenue
- $71,922
- Investment income
- $31
- Other revenue
- $147,760
- Total assets, end of year
- $1,253,351
- Total liabilities, end of year
- $221,868
- Net assets or fund balances, end of year
- $1,031,483
- Program services expenses (Part IX)
- $510,497
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
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.
-
1b · Membership dues
$216,976
-
1f · All other contributions, gifts and grants
$10,000
-
2f · All other program service revenue
total $71,922 · unrelated business $0 · excluded $0
-
3 · Investment income
total $31 · unrelated business $0 · excluded $0
-
6a · Gross rents
real property $2,500
-
6c · Rental income or loss
real property $2,500
-
6d · Net rental income or loss
total $2,500 · related or exempt $2,500
-
9a · Gaming: gross income
$5,740
-
9c · Net income from gaming
total $5,740 · related or exempt $5,740
-
10a · Gross sales of inventory
$267,859
-
10b · Cost of goods sold
$167,699
-
10c · Net income from sales of inventory
total $100,160 · related or exempt $100,160
-
11a · Other revenue: Advertising Income
total $21,840 · related or exempt $21,840 · unrelated business $0 · excluded $0
-
11b · Other revenue: Scoreboard Advertising
total $7,170 · related or exempt $7,170 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $10,350 · related or exempt $10,350 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$39,360
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $106,230 · program services $106,230 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $140,027 · program services $140,027 · management and general $0 · fundraising $0
-
10 · Payroll taxes
total $31,856 · program services $31,856 · management and general $0 · fundraising $0
-
11c · Fees: accounting
total $16,361 · program services $16,361 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $6,557 · program services $6,557 · management and general $0 · fundraising $0
-
16 · Occupancy
total $48,956 · program services $48,956 · management and general $0 · fundraising $0
-
17 · Travel
total $177 · program services $177 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $340 · program services $340 · management and general $0 · fundraising $0
-
20 · Interest
total $1,452 · program services $1,452 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $28,079 · program services $28,079 · management and general $0 · fundraising $0
-
24e · All other expenses
total $130,462 · program services $130,462 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $11,108 · end of year $21,086
-
2 · Savings and temporary cash investments
beginning of year $76,994 · end of year $73,595
-
4 · Accounts receivable
beginning of year $27,040 · end of year $13,775
-
8 · Inventories for sale or use
beginning of year $22,981 · end of year $31,039
-
9 · Prepaid expenses and deferred charges
beginning of year $1,876 · end of year $2,063
-
10a · Land, buildings and equipment: cost or other basis
$1,982,714
-
10b · Land, buildings and equipment: accumulated depreciation
$876,348
-
10c · Land, buildings and equipment, net
beginning of year $1,119,839 · end of year $1,106,366
-
11 · Investments: publicly traded securities
beginning of year $5,356 · end of year $5,427
-
17 · Accounts payable and accrued expenses
beginning of year $69,657 · end of year $108,177
-
19 · Deferred revenue
beginning of year $21,151 · end of year $48,667
-
23 · Secured mortgages and notes payable
beginning of year $25,721 · end of year $15,024
-
24 · Unsecured notes and loans payable
beginning of year $50,000 · end of year $50,000
-
29 · Capital stock, trust principal or current funds
beginning of year $207 · end of year $207
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $1,545,712 · end of year $1,550,132
-
31 · Retained earnings, endowment or other funds
beginning of year -$447,254 · end of year -$518,856
Mission and programs · 2022
Mission
Social Club Golf Course
-
Non profit pleasure recreation country club.
As filed on the 2022 return.
Listed in Part VII
-
Jason Orme
Officer
- Total calculated
- $0
- Hours/week
- 5
-
Doug Plambeck
Officer
- Total calculated
- $0
- Hours/week
- 5
-
Stephen Hays
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Lynette VanDenEinde
President
- Total calculated
- $0
- Hours/week
- 5
-
Cindy Philby
Officer
- Total calculated
- $0
- Hours/week
- 5
-
Mark Graber
Officer
- Total calculated
- $0
- Hours/week
- 5
-
Stephen Purcell
Course Manager
- Total calculated
- $48,431
- From this org
- $48,431
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Debra Allen
Club Manager
- Total calculated
- $22,451
- From this org
- $22,451
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Tom Wright
Officer
- Total calculated
- $0
- Hours/week
- 5
-
Tim Werges
Officer
- Total calculated
- $0
- Hours/week
- 5
-
Drew Swanson
Secretary
- Total calculated
- $0
- Hours/week
- 5
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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 10 May 2023
- IRS schema version
- 2022v5.0
- Source object
- 202341319349304089
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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