Totals
- Total revenue
- $7,426,664
- Total expenses
- $6,881,047
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $7,355,548
- Investment income
- $71,116
- Other revenue
- $0
- Total assets, end of year
- $8,848,616
- Total liabilities, end of year
- $8,737,950
- Net assets or fund balances, end of year
- $110,666
- Program services expenses (Part IX)
- $6,056,978
- Management and general expenses
- $824,069
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $7,104,826
Program services were 88.0% 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: TOTAL FOOD
total $1,337,084 · related or exempt $1,337,084
-
2b · Program service revenue: ACCOMODATIONS
total $339,686 · related or exempt $339,686
-
2c · Program service revenue: CLOTHING
total $55,331 · related or exempt $55,331
-
2d · Program service revenue: POLARIS ATV
total $223,894 · related or exempt $223,894
-
2e · Program service revenue: GROUNDS MAINTENANCE
total $23,135 · related or exempt $23,135
-
2f · All other program service revenue
total $5,376,418 · related or exempt $5,376,418
-
3 · Investment income
total $97,608 · unrelated business $97,608
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $846,479
-
7b · Less cost or other basis and sales expenses
securities $872,971
-
7c · Gain or loss
securities -$26,492
-
7d · Net gain or loss
total -$26,492
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
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 $301,219 · program services $301,219
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $2,025,294 · program services $2,025,294
-
8 · Pension plan contributions
total $137,702 · management and general $137,702
-
9 · Other employee benefits
total $0
-
10 · Payroll taxes
total $193,061 · program services $193,061
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $16,646 · program services $16,646
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $1,147 · management and general $1,147
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $255,857 · program services $255,857
-
23 · Insurance
total $43,389 · management and general $43,389
-
24a · Other expenses: COST OF GOODS SOLD
total $2,376,190 · program services $2,376,190
-
24b · Other expenses: GROUND MAINTENANCE-LANDSCAPING
total $23,294 · management and general $23,294
-
24c · Other expenses: FUEL
total $97,430 · program services $97,430
-
24d · Other expenses: EQUIPMENT REPAIRS
total $120,047 · management and general $120,047
-
24e · All other expenses
total $1,289,771 · program services $791,281 · management and general $498,490
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $486,270 · end of year $821,540
-
2 · Savings and temporary cash investments
beginning of year $0 · end of year $0
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $808,751 · end of year $1,059,264
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $225,245
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $0 · end of year $165,000
-
10a · Land, buildings and equipment: cost or other basis
$824,053
-
10b · Land, buildings and equipment: accumulated depreciation
$641,260
-
10c · Land, buildings and equipment, net
beginning of year $537,447 · end of year $182,793
-
11 · Investments: publicly traded securities
beginning of year $5,048,645 · end of year $6,390,352
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $17,104 · end of year $4,422
-
17 · Accounts payable and accrued expenses
beginning of year $89,924 · end of year $196,462
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $7,913,390 · end of year $8,541,488
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year -$1,105,097 · end of year $110,666
Mission and programs · 2023
Mission
ESTABLISHED AS A PRIVATE SHOOTING & HUNTING CLUB FOR BIRDS AND SHOOTING CLAYS FOR MEMBERS ONLY. THE CLUB IS AVAILABLE FOR NATURE HIKES.THE FARM ALSO SPONSERS CHARITY EVENTS AND IS ACTIVE WITH LOCAL CHARITIES.
Activities or mission (Part I)
ESTABLISHED AS A HUNTING AND SHOOTING SOCIAL CLUB FOR MEMBERS AND THEIR GUESTS.
-
MEALS, ACCOMODATIONS,HUNTING,FISHING AND SPORTING ACTIVITIES FOR EXISTING MEMBERS.
Expenses $7,104,826 · Revenue $7,355,548
As filed on the 2023 return.
Listed in Part VII
-
Steve PolanishSTEVE POLANISH
PRESIDENT
- Total calculated
- $77,440
- From this org
- $77,440
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0 + 50 related
-
Heather LambersonHEATHER LAMBERSON
EMPLOYEE
- Total calculated
- $71,368
- From this org
- $71,368
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0 + 40 related
-
Rachel L RossiterRACHEL L ROSSITER
EMPLOYEE
- Total calculated
- $66,935
- From this org
- $66,935
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0 + 40 related
-
John WunderlichJOHN WUNDERLICH
EMPLOYEE
- Total calculated
- $63,372
- From this org
- $63,372
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0 + 40 related
-
Dave WechtDAVE WECHT
EMPLOYEE
- Total calculated
- $22,104
- From this org
- $22,104
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0 + 20 related
-
Kirk KelloggKIRK KELLOGG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Peter R KelloggPETER R KELLOGG
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0
-
Bob OharaBOB OHARA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0
-
Lee Kellogg SadrianLEE KELLOGG SADRIAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 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
- 2023
- Filed
- 7 May 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423209349315067
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