Totals
- Total revenue
- $15,314,527
- Total expenses
- $14,802,830
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $10,611,821
- Investment income
- $195,542
- Other revenue
- $4,507,164
- Total assets, end of year
- $37,917,624
- Total liabilities, end of year
- $7,428,255
- Net assets or fund balances, end of year
- $30,489,369
- 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 AND ASSESSMENTS
total $4,721,698 · related or exempt $4,721,698
-
2b · Program service revenue: GREENS FEES & GOLF OPERATIONS
total $1,993,608 · related or exempt $1,677,394 · unrelated business $316,214
-
2c · Program service revenue: INITIATION FEES AND CAPITAL ASSES
total $1,964,181 · related or exempt $1,964,181
-
2d · Program service revenue: FOOD DEPARTMENT
total $648,004 · related or exempt $507,014 · unrelated business $140,990
-
2e · Program service revenue: BEVERAGE DEPARTMENT
total $475,446 · related or exempt $409,109 · unrelated business $66,337
-
2f · All other program service revenue
total $808,884 · related or exempt $808,884
-
3 · Investment income
total $169,931 · unrelated business $169,931
-
7a · Gross sales of assets other than inventory
other assets $34,250
-
7b · Less cost or other basis and sales expenses
other assets $8,639
-
7c · Gain or loss
other assets $25,611
-
7d · Net gain or loss
total $25,611 · related or exempt $25,611
-
10a · Gross sales of inventory
$8,049,298
-
10b · Cost of goods sold
$3,580,850
-
10c · Net income from sales of inventory
total $4,468,448 · related or exempt $3,756,226 · unrelated business $712,222
-
11a · Other revenue: MISCELLANEOUS INCOME
total $29,983 · related or exempt $29,983
-
11b · Other revenue: FINANCE CHARGES RECEIVED FROM MEM
total $8,733 · related or exempt $8,733
-
11e · Other revenue, total
$38,716
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,011,742
-
7 · Other salaries and wages
total $6,089,592
-
9 · Other employee benefits
total $890,784
-
10 · Payroll taxes
total $763,014
-
11c · Fees: accounting
total $59,035
-
11g · Fees: other
total $94,727
-
13 · Office expenses
total $320,547
-
14 · Information technology
total $143,425
-
16 · Occupancy
total $573,132
-
17 · Travel
total $12,197
-
19 · Conferences, conventions and meetings
total $3,961
-
20 · Interest
total $260,008
-
22 · Depreciation, depletion and amortization
total $2,313,598
-
24a · Other expenses: SUPPLIES
total $1,026,391
-
24b · Other expenses: EVENTS/TOURNAMENTS
total $435,771
-
24c · Other expenses: EQUIPMENT RENTAL & MAIN
total $411,895
-
24d · Other expenses: UNIFORMS
total $84,363
-
24e · All other expenses
total $308,648
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,670,167 · end of year $709,435
-
2 · Savings and temporary cash investments
beginning of year $4,093,362 · end of year $6,703,929
-
4 · Accounts receivable
beginning of year $879,382 · end of year $972,660
-
8 · Inventories for sale or use
beginning of year $888,473 · end of year $1,058,171
-
9 · Prepaid expenses and deferred charges
beginning of year $250,967 · end of year $210,698
-
10a · Land, buildings and equipment: cost or other basis
$53,387,921
-
10b · Land, buildings and equipment: accumulated depreciation
$25,481,075
-
10c · Land, buildings and equipment, net
beginning of year $27,521,859 · end of year $27,906,846
-
12 · Investments: other securities
beginning of year $122,579 · end of year $102,967
-
15 · Other assets
beginning of year $97,779 · end of year $252,918
-
17 · Accounts payable and accrued expenses
beginning of year $1,175,236 · end of year $1,584,560
-
19 · Deferred revenue
beginning of year $499,889 · end of year $473,132
-
23 · Secured mortgages and notes payable
beginning of year $5,345,356 · end of year $4,922,427
-
25 · Other liabilities
beginning of year $618,433 · end of year $448,136
-
27 · Net assets without donor restrictions
beginning of year $29,885,654 · end of year $30,489,369
Mission and programs · 2022
Mission
THE CLUB IS ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NONPROFITABLE PURPOSES IN ACCORDANCE WITH INTERNAL REVENUE CODE SECTION 501(C)(7).
Activities or mission (Part I)
THE CLUB IS ORGANIZED FOR PLEASURE, RECREATION, AND OTHER NONPROFITABLE PURPOSES IN ACCORDANCE WITH INTERNAL REVENUE CODE 501(C)(7)
-
PRIVATE SOCIAL CLUB PROVIDING GOLF, SWIMMING, RECREATIONAL, AND DININGFACILITIES FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS.
As filed on the 2022 return.
Listed in Part VII
-
John HealyJOHN HEALY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
John Cassidy End 622JOHN CASSIDY END 622
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Philip AllenPHILIP ALLEN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Brad LivingstonBRAD LIVINGSTON
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Kevin BastugaKEVIN BASTUGA
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Rosie ConwayROSIE CONWAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Phillip E Gutman JrPHILLIP E GUTMAN JR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Calvin HallCALVIN HALL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Greg KohutGREG KOHUT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Scott McNaughtonSCOTT MCNAUGHTON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
James MorrisseyJAMES MORRISSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Sean ReynoldsSEAN REYNOLDS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Daniel SennettDANIEL SENNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Colleen Malloy StoverCOLLEEN MALLOY STOVER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Jamie WittJAMIE WITT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Scott AzingerSCOTT AZINGER
GENERAL MANAGER
- Total calculated
- $326,664
- From this org
- $322,550
- From related orgs
- $0
- Other
- $4,114
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $259,155
- Bonus
- $55,145
- Other
- $8,250
- Deferred
- $0
- Nontaxable benefits
- $4,114
- Filer's total
- $326,664
-
Micheal VercautrenMICHEAL VERCAUTREN
GROUNDS SUPERINTENDENT
- Total calculated
- $290,074
- From this org
- $268,657
- From related orgs
- $0
- Other
- $21,417
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $254,657
- Bonus
- $14,000
- Other
- $0
- Deferred
- $14,805
- Nontaxable benefits
- $6,612
- Filer's total
- $290,074
-
Eric WiemeyerERIC WIEMEYER
EXECUTIVE CHEF
- Total calculated
- $181,356
- From this org
- $163,118
- From related orgs
- $0
- Other
- $18,238
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $136,518
- Bonus
- $26,600
- Other
- $0
- Deferred
- $16,487
- Nontaxable benefits
- $1,751
- Filer's total
- $181,356
-
Ian BrownIAN BROWN
HEAD GOLF PRO
- Total calculated
- $213,648
- From this org
- $196,653
- From related orgs
- $0
- Other
- $16,995
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,333
- Bonus
- $32,200
- Other
- $25,120
- Deferred
- $10,174
- Nontaxable benefits
- $6,821
- Filer's total
- $213,648
-
Lauryn TaylorLAURYN TAYLOR
CFO
- Total calculated
- $163,255
- From this org
- $147,267
- From related orgs
- $0
- Other
- $15,988
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $129,792
- Bonus
- $17,475
- Other
- $0
- Deferred
- $9,241
- Nontaxable benefits
- $6,747
- Filer's total
- $163,255
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 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
Answered no
- 4a · Severance or change-of-control payment
The filer's explanations (Part III)
- PART I, LINES 4B-C
- SUZETTE CASTILLO - $20,000
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
- 14 March 2024
- IRS schema version
- 2022v5.0
- Source object
- 202410759349300416
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