Totals
- Total revenue
- $11,191,126
- Total expenses
- $10,244,089
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $10,783,001
- Investment income
- -$32,500
- Other revenue
- $440,625
- Total assets, end of year
- $39,397,726
- Total liabilities, end of year
- $2,740,931
- Net assets or fund balances, end of year
- $36,656,795
- 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 ASSESSMENTS
total $7,960,113 · related or exempt $7,960,113
-
2b · Program service revenue: OTHER PROGRAM REVENUE
total $988,479 · related or exempt $988,479
-
2c · Program service revenue: GOLF REVENUE
total $778,724 · related or exempt $778,724
-
2d · Program service revenue: TRANSFER FEES
total $445,800 · related or exempt $445,800
-
2e · Program service revenue: FOOD SERVICE INCOME
total $309,269 · related or exempt $309,269
-
2f · All other program service revenue
total $300,616 · related or exempt $300,616
-
6a · Gross rents
real property $88,226
-
6b · Less rental expenses
real property $464,112
-
6c · Rental income or loss
real property -$375,886
-
6d · Net rental income or loss
total -$375,886 · unrelated business -$375,886
-
7a · Gross sales of assets other than inventory
other assets $7,492
-
7b · Less cost or other basis and sales expenses
other assets $39,992
-
7c · Gain or loss
other assets -$32,500
-
7d · Net gain or loss
total -$32,500 · related or exempt -$32,500
-
10a · Gross sales of inventory
$1,995,102
-
10b · Cost of goods sold
$1,178,591
-
10c · Net income from sales of inventory
total $816,511 · related or exempt $631,088 · unrelated business $185,423
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $857,766
-
7 · Other salaries and wages
total $4,451,059
-
9 · Other employee benefits
total $454,586
-
10 · Payroll taxes
total $450,183
-
11b · Fees: legal
total $48,556
-
11c · Fees: accounting
total $35,884
-
11g · Fees: other
total $5,385
-
12 · Advertising and promotion
total $122,746
-
13 · Office expenses
total $116,005
-
16 · Occupancy
total $610,980
-
20 · Interest
total $6,731
-
22 · Depreciation, depletion and amortization
total $1,430,322
-
23 · Insurance
total $190,834
-
24a · Other expenses: SUPPLIES
total $717,881
-
24b · Other expenses: TOURNAMENT EXPENSE
total $282,745
-
24c · Other expenses: EQUIPMENT RENTAL
total $157,803
-
24e · All other expenses
total $304,623
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $852,778 · end of year $1,287,370
-
4 · Accounts receivable
beginning of year $994,378 · end of year $1,077,438
-
7 · Other notes and loans receivable
beginning of year $170,398 · end of year $126,890
-
8 · Inventories for sale or use
beginning of year $180,850 · end of year $207,708
-
9 · Prepaid expenses and deferred charges
beginning of year $25,350 · end of year $48,895
-
10a · Land, buildings and equipment: cost or other basis
$49,967,795
-
10b · Land, buildings and equipment: accumulated depreciation
$13,318,370
-
10c · Land, buildings and equipment, net
beginning of year $36,086,103 · end of year $36,649,425
-
17 · Accounts payable and accrued expenses
beginning of year $1,255,184 · end of year $816,562
-
19 · Deferred revenue
beginning of year $1,346,536 · end of year $1,924,369
-
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 $35,708,137 · end of year $36,656,795
Mission and programs · 2022
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 SOCIAL AND RECREATIONAL PROGRAMS INCLUDING GOLF, TENNIS, SWIMMING, DINING, AND OTHER ACTIVITIES. MEMBERSHIP IS APPROXIMATELY 765.
As filed on the 2022 return.
Listed in Part VII
-
Dick DavisDICK DAVIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gina WolcottGINA WOLCOTT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
John KanellitsasJOHN KANELLITSAS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jim MageeJIM MAGEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jack BunceJACK BUNCE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tift MannTIFT MANN
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Steve KearnsSTEVE KEARNS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Vickrie CutlerVICKRIE CUTLER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ernie GettoERNIE GETTO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Barry BeversBARRY BEVERS
GENERAL MANAGER
- Total calculated
- $330,021
- From this org
- $279,563
- From related orgs
- $0
- Other
- $50,458
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $224,563
- Bonus
- $55,000
- Other
- $0
- Deferred
- $39,200
- Nontaxable benefits
- $11,258
- Filer's total
- $330,021
-
Gerald FlahertyGERALD FLAHERTY
DIRECTOR OF AGRONOMY
- Total calculated
- $220,047
- From this org
- $189,298
- From related orgs
- $0
- Other
- $30,749
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,298
- Bonus
- $30,000
- Other
- $0
- Deferred
- $19,007
- Nontaxable benefits
- $11,742
- Filer's total
- $220,047
-
Jennifer BeversJENNIFER BEVERS
CONTROLLER
- Total calculated
- $220,591
- From this org
- $177,369
- From related orgs
- $0
- Other
- $43,222
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $137,369
- Bonus
- $40,000
- Other
- $0
- Deferred
- $36,315
- Nontaxable benefits
- $6,907
- Filer's total
- $220,591
-
Brady McAlisterBRADY MCALISTER
EMPLOYEE
- Total calculated
- $147,424
- From this org
- $121,196
- From related orgs
- $0
- Other
- $26,228
- Hours/week
- 40
-
Zach JonasZACH JONAS
EMPLOYEE
- Total calculated
- $218,443
- From this org
- $211,536
- From related orgs
- $0
- Other
- $6,907
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $178,434
- Bonus
- $30,000
- Other
- $3,102
- Deferred
- $0
- Nontaxable benefits
- $6,907
- Filer's total
- $218,443
-
Fred HartzmanFRED HARTZMAN
EMPLOYEE
- Total calculated
- $160,362
- From this org
- $141,684
- From related orgs
- $0
- Other
- $18,678
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $114,684
- Bonus
- $8,000
- Other
- $19,000
- Deferred
- $11,771
- Nontaxable benefits
- $6,907
- Filer's total
- $160,362
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 · Compensation committee
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- THE ORGANIZATION UTILIZES A COMPENSATION COMMITTEE WHICH EXAMINES FORM 990S SUBMITTED BY OTHER ORGANIZATIONS AND COMPENSATION SURVEYS/STUDIES TO DETERMINE THE APPROPRIATE COMPENSATION FOR THE ORGANIZATION'S CEO/EXECUTIVE DIRECTOR. THE DETERMINED COMPENSATION IS THEN APPROVED BY THE BOARD AND COMPENSATION COMMITTEE.
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349326977
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