Totals
- Total revenue
- $2,439,503
- Total expenses
- $1,650,685
- Contributions and grants received
- $402,500
- Grants paid
- $0
- Program service revenue
- $1,070,867
- Investment income
- $0
- Other revenue
- $966,136
- Total assets, end of year
- $2,747,966
- Total liabilities, end of year
- $714,834
- Net assets or fund balances, end of year
- $2,033,132
- 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.
-
1b · Membership dues
$20,000
-
1f · All other contributions, gifts and grants
$382,500
-
2a · Program service revenue: MEMBERSHIP DUES
total $889,308 · excluded $889,308
-
2b · Program service revenue: GOLF INCOME
total $164,464 · excluded $164,464
-
2c · Program service revenue: OTHER REVENUE FEES AND ASSESS
total $70,418 · excluded $70,418
-
2d · Program service revenue: TENNIS GUEST FEES
total $1,870 · excluded $1,870
-
2e · Program service revenue: POOL QUEST FEES
total $662 · excluded $662
-
2f · All other program service revenue
total -$55,855 · excluded -$55,855
-
10a · Gross sales of inventory
$1,822,706
-
10b · Cost of goods sold
$1,353,590
-
10c · Net income from sales of inventory
total $469,116 · unrelated business -$1,821 · excluded $470,937
-
11a · Other revenue: EMPLOYEE RETENION
total $446,036 · excluded $446,036
-
11b · Other revenue: INCOME - OTHER EXEMPT
total $50,984 · excluded $50,984
-
11e · Other revenue, total
$497,020
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $1,348,814
-
11c · Fees: accounting
total $2,100
-
20 · Interest
total $9,718
-
22 · Depreciation, depletion and amortization
total $168,670
-
23 · Insurance
total $61,289
-
24a · Other expenses: SUPPLIES
total $55,508
-
24b · Other expenses: DUES & SUBSCRIPTIONS
total $4,586
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $47,356 · end of year $81,695
-
2 · Savings and temporary cash investments
end of year $443,541
-
4 · Accounts receivable
beginning of year $356,806 · end of year $431,228
-
8 · Inventories for sale or use
beginning of year $41,300 · end of year $53,600
-
9 · Prepaid expenses and deferred charges
beginning of year $25,223 · end of year $75,944
-
10a · Land, buildings and equipment: cost or other basis
$6,123,621
-
10b · Land, buildings and equipment: accumulated depreciation
$4,461,663
-
10c · Land, buildings and equipment, net
beginning of year $1,729,701 · end of year $1,661,958
-
17 · Accounts payable and accrued expenses
beginning of year $108,451 · end of year $177,236
-
23 · Secured mortgages and notes payable
beginning of year $799,380 · end of year $487,792
-
25 · Other liabilities
beginning of year $48,241 · end of year $49,806
-
29 · Capital stock, trust principal or current funds
beginning of year $174,817 · end of year $174,817
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $1,479,259 · end of year $1,479,259
-
31 · Retained earnings, endowment or other funds
beginning of year -$409,762 · end of year $379,056
Mission and programs · 2022
Mission
TO PROVIDE RECREATIONAL AND SOCIAL ACTIVITIES TO MEMBERS
Activities or mission (Part I)
TO PROVIDE RECREATIONAL AND SOCIAL ACTIVITIES TO MEMBERS.
-
PROVIDES RECREATION AND SOCIAL ACTIVITIES TO MEMBERS.
-
PROVIDES RECREATION AND SOCIAL ACTIVITIES TO MEMBERS.
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Matt SotoMATT SOTO
PRESIDENT
- Total calculated
- $0
-
Spencer RobinsonSPENCER ROBINSON
PAST PRESIDE
- Total calculated
- $0
-
Rob WyattROB WYATT
TRESURER
- Total calculated
- $0
-
Stacy DejanetteSTACY DEJANETTE
SECRETARY
- Total calculated
- $0
-
Joey GieringerJOEY GIERINGER
BOARD MEMBER
- Total calculated
- $0
-
Lee HardinLEE HARDIN
BOARD MEMBER
- Total calculated
- $0
-
Nick MakrisNICK MAKRIS
BOARD MEMBER
- Total calculated
- $0
-
Nate ToddNATE TODD
BOARD MEMBER
- Total calculated
- $0
-
Ray ColclasureRAY COLCLASURE
BOARD MEMBER
- Total calculated
- $0
-
Bill JonesBILL JONES
BOARD MEMBER
- Total calculated
- $0
-
Peter AustinPETER AUSTIN
BOARD MEMBER
- Total calculated
- $0
-
Steve HornbeckSTEVE HORNBECK
BOARD MEMBER
- Total calculated
- $0
-
Lauren LawsonLAUREN LAWSON
BOARD MEMBER
- Total calculated
- $0
-
Lee Smart IIILEE SMART III
BOARD MEMBER
- Total calculated
- $0
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
- 2022
- Filed
- 15 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202313199349328311
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