Totals
- Total revenue
- $3,781,216
- Total expenses
- $3,314,269
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $3,054,617
- Investment income
- $9,603
- Other revenue
- $716,996
- Total assets, end of year
- $4,089,852
- Total liabilities, end of year
- $2,207,194
- Net assets or fund balances, end of year
- $1,882,658
- 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: MEMBER DUES AND ASSESSMENTS
total $2,363,411 · related or exempt $2,363,411
-
2b · Program service revenue: GOLF REVENUE - MEMBER
total $447,401 · related or exempt $447,401
-
2c · Program service revenue: BANQUET REVENUE - NONMEMBER
total $82,567 · unrelated business $82,567
-
2d · Program service revenue: GOLF REVENUE - NONMEMBER
total $73,110 · unrelated business $73,110
-
2e · Program service revenue: LESSONS
total $60,419 · related or exempt $60,419
-
2f · All other program service revenue
total $27,709 · related or exempt $27,709
-
3 · Investment income
total $9,603 · related or exempt $9,603
-
10a · Gross sales of inventory
$1,186,433
-
10b · Cost of goods sold
$523,698
-
10c · Net income from sales of inventory
total $662,735 · related or exempt $482,462 · unrelated business $180,273
-
11a · Other revenue: MISCELLANEOUS INCOME
total $54,261 · related or exempt $54,261
-
11e · Other revenue, total
$54,261
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,457,882
-
9 · Other employee benefits
total $137,802
-
10 · Payroll taxes
total $126,594
-
11c · Fees: accounting
total $11,549
-
11g · Fees: other
total $103,001
-
12 · Advertising and promotion
total $13,571
-
13 · Office expenses
total $17,364
-
14 · Information technology
total $21,260
-
16 · Occupancy
total $247,532
-
19 · Conferences, conventions and meetings
total $7,133
-
20 · Interest
total $75,049
-
22 · Depreciation, depletion and amortization
total $196,916
-
23 · Insurance
total $69,584
-
24a · Other expenses: PERSONAL PROPERTY RENTAL
total $245,429
-
24b · Other expenses: GROUNDS EXPENSE
total $167,100
-
24c · Other expenses: GOLF TOURNAMENT EXPENSE
total $99,870
-
24d · Other expenses: REPAIRS & MAINTENANCE
total $80,175
-
24e · All other expenses
total $236,458
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $151,184 · end of year $743,239
-
4 · Accounts receivable
beginning of year $632,354 · end of year $314,688
-
8 · Inventories for sale or use
beginning of year $88,176 · end of year $105,310
-
9 · Prepaid expenses and deferred charges
end of year $98,849
-
10a · Land, buildings and equipment: cost or other basis
$5,354,509
-
10b · Land, buildings and equipment: accumulated depreciation
$2,908,654
-
10c · Land, buildings and equipment, net
beginning of year $2,591,284 · end of year $2,445,855
-
14 · Intangible assets
beginning of year $17,053 · end of year $11,546
-
15 · Other assets
beginning of year $102,616 · end of year $370,365
-
17 · Accounts payable and accrued expenses
beginning of year $143,108 · end of year $126,225
-
23 · Secured mortgages and notes payable
beginning of year $1,849,970 · end of year $1,656,631
-
25 · Other liabilities
beginning of year $1,124,796 · end of year $424,338
-
27 · Net assets without donor restrictions
beginning of year $464,793 · end of year $1,882,658
Mission and programs · 2023
Mission
TO PROVIDE GOLF COURSE, DINING FACILITIES, TENNIS COURTS, AND SWIMMING POOL FOR CLUB MEMBERS.
Activities or mission (Part I)
SOCIAL CLUB AND PRIVATE GOLF FACILITY
-
DINING FACILITIES - AVAILABLE FOR USE BY MEMBERS AND GUESTS.
-
GOLF COURSE, TENNIS COURTS, AND SWIMMING POOL - AVAILABLE FOR USE BY MEMBERS AND GUESTS.
-
N/A
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
TODD BROWNING
PAST - PRESI
- Total calculated
- $0
- Hours/week
- 1
-
NINA FANNING
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
TONY GALIOTO
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
ALLAN GAMBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
CHARLEY KNIGHT
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 1
-
KATHLEENE LOLLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JOSH LUKASIK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
AMY MCCOY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
KRIS POPE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
CRAIG SCOGGINS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
JEFF SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
LAUREN SMITH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
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
- 2023
- Filed
- 30 September 2024
- IRS schema version
- 2023v5.0
- Source object
- 202412759349300211
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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