Totals
- Total revenue
- $14,664,816
- Total expenses
- $17,699,400
- Contributions and grants received
- $0
- Grants paid
- $16,759
- Program service revenue
- $10,737,237
- Investment income
- $79,631
- Other revenue
- $3,847,948
- Total assets, end of year
- $3,764,153
- Total liabilities, end of year
- $11,526,064
- Net assets or fund balances, end of year
- -$7,761,911
- 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
total $8,487,345 · related or exempt $8,487,345
-
2b · Program service revenue: CAPITAL ASSESSMENTS
total $1,595,325 · related or exempt $1,595,325
-
2c · Program service revenue: INITIATION FEES
total $654,567 · related or exempt $654,567
-
3 · Investment income
total $79,631 · unrelated business $79,631
-
6a · Gross rents
real property $3,000
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $3,000
-
6d · Net rental income or loss
total $3,000 · unrelated business $3,000
-
10a · Gross sales of inventory
$4,739,854
-
10b · Cost of goods sold
$894,906
-
10c · Net income from sales of inventory
total $3,844,948 · related or exempt $3,089,299 · unrelated business $755,649
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $16,759
-
5 · Compensation of officers, directors and key employees
total $776,123
-
7 · Other salaries and wages
total $4,731,974
-
8 · Pension plan contributions
total $19,348
-
9 · Other employee benefits
total $558,728
-
10 · Payroll taxes
total $770,737
-
11b · Fees: legal
total $26,118
-
11c · Fees: accounting
total $38,000
-
11g · Fees: other
total $801,555
-
13 · Office expenses
total $162,431
-
16 · Occupancy
total $995,454
-
20 · Interest
total $330,729
-
23 · Insurance
total $465,516
-
24a · Other expenses: UNRELATED BUS. INC. TAX
total $12,500
-
24b · Other expenses: CAPITAL EXPENDITURES
total $5,470,993
-
24c · Other expenses: GOLF COURSE OPERATIONS
total $1,390,491
-
24d · Other expenses: OTHER DEPT. OPERATIONS
total $653,596
-
24e · All other expenses
total $478,348
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,336,879 · end of year $1,129,395
-
4 · Accounts receivable
beginning of year $1,016,752 · end of year $1,224,468
-
8 · Inventories for sale or use
beginning of year $183,378 · end of year $215,201
-
9 · Prepaid expenses and deferred charges
beginning of year $115,817 · end of year $224,987
-
10a · Land, buildings and equipment: cost or other basis
$1
-
10c · Land, buildings and equipment, net
beginning of year $1 · end of year $1
-
15 · Other assets
beginning of year $0 · end of year $970,101
-
17 · Accounts payable and accrued expenses
beginning of year $1,008,886 · end of year $795,966
-
19 · Deferred revenue
beginning of year $180,120 · end of year $174,133
-
23 · Secured mortgages and notes payable
beginning of year $6,977,486 · end of year $10,253,247
-
25 · Other liabilities
beginning of year $213,662 · end of year $302,718
-
27 · Net assets without donor restrictions
beginning of year -$4,727,327 · end of year -$7,761,911
Mission and programs · 2022
Mission
TO STIMULATE AN INTEREST IN OUTDOOR SPORTS AMONG ITS MEMBERS. TO OWN, CONTROL & OPERATE A CLUBHOUSE, GOLF COURSE, SWIMMING POOL, TENNIS COURTS & OTHER FACILITIES FOR THE RECREATION & ENJOYMENT OF ITS MEMBERS.
Activities or mission (Part I)
TO STIMULATE AN INTEREST IN OUTDOOR SPORTS AMONG ITS MEMBERS. TO OWN, CONTROL & OPERATE A CLUBHOUSE & OTHER FACILITIES FOR THE RECREATION & ENJOYMENT OF ITS MEMBERS.
-
TAX EXEMPT CLUB ACTIVITIES.
As filed on the 2022 return.
Listed in Part VII
-
Michael RosenthalMICHAEL ROSENTHAL
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Charles CalmlanCHARLES CALMLAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Andrew WeinbergANDREW WEINBERG
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Leter WohlLETER WOHL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Nancy BlaineNANCY BLAINE
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Joseph KaufmanJOSEPH KAUFMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Jonathan DanielJONATHAN DANIEL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Melissa FinkMELISSA FINK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Mel MendichMEL MENDICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Kenneth SchlecterKENNETH SCHLECTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Dr Monica WeinbergDR MONICA WEINBERG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Adam SchurADAM SCHUR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Matt FeuerMATT FEUER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Michael HefterMICHAEL HEFTER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Wendy SchreiberWENDY SCHREIBER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
David BerdonDAVID BERDON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3
-
Gail KelseyGAIL KELSEY
PRESIDENTS CHIEF OF STAFF
- Total calculated
- $0
- Hours/week
- 3
-
Jason AndersonJASON ANDERSON
GREENS SUPERINTENDENT
- Total calculated
- $258,149
- From this org
- $241,625
- From related orgs
- $0
- Other
- $16,524
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $214,625
- Bonus
- $27,000
- Other
- $0
- Deferred
- $6,579
- Nontaxable benefits
- $9,945
- Filer's total
- $258,149
-
Iwona SterkIWONA STERK
GENERAL MANAGER
- Total calculated
- $431,585
- From this org
- $371,560
- From related orgs
- $0
- Other
- $60,025
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $306,560
- Bonus
- $65,000
- Other
- $0
- Deferred
- $39,891
- Nontaxable benefits
- $20,134
- Filer's total
- $431,585
-
Daniel CochraneDANIEL COCHRANE
TENNIS DIRECTOR
- Total calculated
- $286,453
- From this org
- $278,994
- From related orgs
- $0
- Other
- $7,459
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $278,994
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $7,459
- Filer's total
- $286,453
-
Debra ManueleDEBRA MANUELE
CONTROLLER
- Total calculated
- $207,950
- From this org
- $167,099
- From related orgs
- $0
- Other
- $40,851
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $149,099
- Bonus
- $18,000
- Other
- $0
- Deferred
- $20,717
- Nontaxable benefits
- $20,134
- Filer's total
- $207,950
-
Nicholas MaselliNICHOLAS MASELLI
GOLF PRO
- Total calculated
- $287,636
- From this org
- $251,604
- From related orgs
- $0
- Other
- $36,032
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $251,604
- Bonus
- $0
- Other
- $0
- Deferred
- $9,362
- Nontaxable benefits
- $26,670
- Filer's total
- $287,636
-
John MenzJOHN MENZ
EXECUTIVE CHEF
- Total calculated
- $132,983
- From this org
- $125,705
- From related orgs
- $0
- Other
- $7,278
- Hours/week
- 40
-
Zsofia NagyZSOFIA NAGY
HR DIRECTOR/ASST TO GM
- Total calculated
- $158,478
- From this org
- $130,411
- From related orgs
- $0
- Other
- $28,067
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $111,911
- Bonus
- $18,500
- Other
- $0
- Deferred
- $10,600
- Nontaxable benefits
- $17,467
- Filer's total
- $158,478
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
- 1a · Discretionary spending account
- 1a · Housing allowance or residence for personal use
- 1a · Personal services (maid, chauffeur, chef)
- 1b · Written policy on the line-1a expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 2 · Substantiation required before reimbursing expenses
- 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 1A
- ALL REIMBURSEMENTS ARE TO BE ACCOMPANIED BY APPROPRIATE RECEIPTS INDICATING DATE, AMOUNT AND DETAILED ITEM EXPLANATION. ALL REIMBURSEMENTS ARE CHECKED AGAINST EACH EMPLOYEES EMPLOYMENT AGREEMENT OR CONTRACT FOR PROPER ADHERENCE TO EACH AGREEMENT. DIRECT REIMBURSEMENTS ARE DISPERSED ON THE LAST DAY OF EACH MONTH. TAXABLE EXPENSES ARE RUN THROUGH THE INDIVIDUAL'S PAYCHECK ON A TIMELY BASIS EACH MONTH
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
-
$16,759
GENERAL SUPPORT
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.
-
OLD OAKS FOUNDATION
501(C)(3) · CHARITY · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 31 July 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442269349301889
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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