Totals
- Total revenue
- $11,199,766
- Total expenses
- $10,477,573
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $11,247,825
- Investment income
- $1,585
- Other revenue
- -$49,644
- Total assets, end of year
- $27,402,946
- Total liabilities, end of year
- $3,901,621
- Net assets or fund balances, end of year
- $23,501,325
- Program services expenses (Part IX)
- $0
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- not reported
Program services were 0.0% 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.
-
2a · Program service revenue: GOLF OPERATIONS
total $1,696,214 · related or exempt $1,560,949 · unrelated business $135,265
-
2b · Program service revenue: INITIATION & TRANSFER FEE
total $1,322,926 · related or exempt $1,322,926
-
2c · Program service revenue: MEMBERSHIP DUES & ASSESSM
total $7,736,822 · related or exempt $7,736,822
-
2d · Program service revenue: OTHER SPORTS & RECREATION
total $491,863 · related or exempt $491,863
-
3 · Investment income
total $85 · unrelated business $85
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
other assets $1,500
-
7c · Gain or loss
other assets $1,500
-
7d · Net gain or loss
total $1,500 · related or exempt $1,500
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$4,646,848
-
10b · Cost of goods sold
$4,794,438
-
10c · Net income from sales of inventory
total -$147,590 · related or exempt $66,217 · unrelated business -$213,807
-
11a · Other revenue: GLOBAL VCARD INCENTIVE
total $2,302 · related or exempt $2,302
-
11b · Other revenue: MISCELLANEOUS INCOME
total $26,084 · related or exempt $26,084
-
11c · Other revenue: REAL ESTATE TAX REFUND
total $69,560 · related or exempt $69,560
-
11e · Other revenue, total
$97,946
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $706,723
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $3,359,139
-
8 · Pension plan contributions
total $57,545
-
9 · Other employee benefits
total $440,646
-
10 · Payroll taxes
total $382,200
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $54,088
-
11c · Fees: accounting
total $21,814
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $211,306
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $69,012
-
14 · Information technology
total $85,520
-
15 · Royalties
total $0
-
16 · Occupancy
total $633,627
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $10,489
-
20 · Interest
total $147,363
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,920,636
-
23 · Insurance
total $116,413
-
24a · Other expenses: Supplies
total $950,311
-
24b · Other expenses: GOLF SERVICES & MEMBER EVENTS
total $498,179
-
24c · Other expenses: Golf Course Grounds & Bldg
total $487,400
-
24d · Other expenses: PROF DEVELOPMENT & OTHER
total $190,434
-
24e · All other expenses
total $134,728
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $840,950 · end of year $930,555
-
2 · Savings and temporary cash investments
beginning of year $540,090 · end of year $538,170
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $1,228,251 · end of year $1,182,270
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $183,454 · end of year $238,002
-
9 · Prepaid expenses and deferred charges
beginning of year $420,731 · end of year $429,088
-
10a · Land, buildings and equipment: cost or other basis
$48,519,063
-
10b · Land, buildings and equipment: accumulated depreciation
$25,096,558
-
10c · Land, buildings and equipment, net
beginning of year $24,396,131 · end of year $23,422,505
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
beginning of year $558,863 · end of year $662,356
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,770,361 · end of year $1,110,881
-
19 · Deferred revenue
beginning of year $586,548 · end of year $713,598
-
24 · Unsecured notes and loans payable
beginning of year $2,432,200 · end of year $1,375,340
-
25 · Other liabilities
beginning of year $600,229 · end of year $701,802
-
27 · Net assets without donor restrictions
beginning of year $22,779,132 · end of year $23,501,325
Mission and programs · 2023
Mission
A PRIVATE MEMBERSHIP COUNTRY CLUB PROVIDING GOLF, TENNIS, SWIMMING, RACQUET SPORTS, CLUBHOUSE AND DINING FACILITIES FOR THE SOCIAL AND RECREATIONAL BENEFITS OF ITS MEMBERS.
Activities or mission (Part I)
PROVIDING GOLF, TENNIS, SWIMMING, RACQUET SPORTS, CLUBHOUSE AND DINING FACILITIES FOR THE SOCIAL AND RECREATIONAL BENEFITS OF ITS MEMBERS.
-
A PRIVATE MEMBERSHIP COUNTRY CLUB PROVIDING GOLF, TENNIS, SWIMMING, RACQUET SPORTS, CLUBHOUSE AND DINING FACILITIES FOR THE SOCIAL AND RECREATIONAL BENEFITS OF ITS MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Frank DinelliFRANK DINELLI
Director of Agronomy
- Total calculated
- $258,378
- From this org
- $230,124
- From related orgs
- $0
- Other
- $28,254
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,102
- Bonus
- $19,022
- Other
- $4,000
- Deferred
- $19,943
- Nontaxable benefits
- $8,311
- Filer's total
- $258,378
-
Kyle RuchKYLE RUCH
GENERAL MANAGER
- Total calculated
- $254,072
- From this org
- $240,567
- From related orgs
- $0
- Other
- $13,505
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $208,317
- Bonus
- $32,250
- Other
- not reported
- Deferred
- $2,981
- Nontaxable benefits
- $10,524
- Filer's total
- $254,072
-
Matthias WiederMATTHIAS WIEDER
CHEF
- Total calculated
- $205,128
- From this org
- $185,826
- From related orgs
- $0
- Other
- $19,302
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $144,233
- Bonus
- $41,593
- Other
- not reported
- Deferred
- $7,684
- Nontaxable benefits
- $11,618
- Filer's total
- $205,128
-
Karen BruceKAREN BRUCE
FINANCE DIRECTOR
- Total calculated
- $180,314
- From this org
- $168,156
- From related orgs
- $0
- Other
- $12,158
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,536
- Bonus
- $24,620
- Other
- not reported
- Deferred
- $5,996
- Nontaxable benefits
- $6,162
- Filer's total
- $180,314
-
Anahi Perez
Clubhouse Manager
- Total calculated
- $116,678
- From this org
- $107,411
- From related orgs
- $0
- Other
- $9,267
- Hours/week
- 40
-
Jacob MiskiewiczJACOB MISKIEWICZ
Grounds Super
- Total calculated
- $113,061
- From this org
- $101,362
- From related orgs
- $0
- Other
- $11,699
- Hours/week
- 40
-
Glenn PetersGLENN PETERS
Mechanic
- Total calculated
- $105,120
- From this org
- $100,878
- From related orgs
- $0
- Other
- $4,242
- Hours/week
- 40
-
Sara HabenSARA HABEN
Human Resources
- Total calculated
- $103,343
- From this org
- $103,006
- From related orgs
- $0
- Other
- $337
- Hours/week
- 40
-
Arthur OliverARTHUR OLIVER
Vice President
- Total calculated
- $0
- Hours/week
- 5
-
Patrice DecorrevontPATRICE DECORREVONT
Secretary
- Total calculated
- $0
- Hours/week
- 5
-
Rob SchultzROB SCHULTZ
Director
- Total calculated
- $0
- Hours/week
- 2
-
Mark HecklerMARK HECKLER
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Robert BrunoROBERT BRUNO
Director
- Total calculated
- $0
- Hours/week
- 2
-
J Scott BarnesJ SCOTT BARNES
President
- Total calculated
- $0
- Hours/week
- 5
-
Benedict RocchioBENEDICT ROCCHIO
Director
- Total calculated
- $0
- Hours/week
- 2
-
James PlacioJAMES PLACIO
Director
- Total calculated
- $0
- Hours/week
- 2
-
Edward HunglerEDWARD HUNGLER
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 · Written employment contract
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
The filer's explanations (Part III)
- Part III, Additional Information
- PART III - OTHER ADDITIONAL INFORMATIONPART 1, LINE 4BTHE CLUB HAS DEFERRED COMPENSATION AGREEMENTS WITH A CURRENT KEY EMPLOYEE. THIS OBLIGATION IS BEING FUNDED THROUGH INVESTMENTS IN MUTUAL FUNDS THAT ARE STATED AT FAIR VALUE ON THE STATEMENTS OF FINANCIAL POSITION.
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
North Shore Country Club Foundation Inc
501(C)(3) · Scholarships · IL
Directly controlled by NA
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202510429349301226
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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