Totals
- Total revenue
- $14,206,636
- Total expenses
- $14,227,320
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $10,272,216
- Investment income
- -$4,262
- Other revenue
- $3,938,682
- Total assets, end of year
- $25,906,156
- Total liabilities, end of year
- $2,239,196
- Net assets or fund balances, end of year
- $23,666,960
- 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 $7,825,934 · related or exempt $7,825,934
-
2b · Program service revenue: INITIATION FEES
total $1,527,500 · related or exempt $1,527,500
-
2c · Program service revenue: CAPITAL IMPROVEMENT ASSESSMENT
total $918,782 · related or exempt $918,782
-
3 · Investment income
total -$4,262 · unrelated business -$4,262
-
10a · Gross sales of inventory
$5,113,252
-
10b · Cost of goods sold
$1,174,570
-
10c · Net income from sales of inventory
total $3,938,682 · related or exempt $3,757,934 · unrelated business $180,748
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,592,231
-
7 · Other salaries and wages
total $4,534,833
-
8 · Pension plan contributions
total $165,921
-
9 · Other employee benefits
total $965,449
-
10 · Payroll taxes
total $676,424
-
11b · Fees: legal
total $4,158
-
11c · Fees: accounting
total $27,874
-
11g · Fees: other
total $155,663
-
13 · Office expenses
total $968,072
-
16 · Occupancy
total $874,393
-
22 · Depreciation, depletion and amortization
total $2,173,514
-
23 · Insurance
total $272,440
-
24a · Other expenses: GOLF COURSE OPERATIONS
total $839,346
-
24b · Other expenses: FOOD & BEV OPERATIONS
total $500,872
-
24c · Other expenses: OTHER SPORTS ACTIVITIES
total $454,681
-
24d · Other expenses: UNRELATED BUS. INC. TAX
total $21,449
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $10,633 · end of year $32,395
-
2 · Savings and temporary cash investments
beginning of year $1,781,632 · end of year $1,990,894
-
4 · Accounts receivable
beginning of year $601,539 · end of year $1,188,983
-
8 · Inventories for sale or use
beginning of year $452,831 · end of year $518,305
-
9 · Prepaid expenses and deferred charges
beginning of year $91,979 · end of year $126,374
-
10a · Land, buildings and equipment: cost or other basis
$55,788,384
-
10b · Land, buildings and equipment: accumulated depreciation
$34,096,700
-
10c · Land, buildings and equipment, net
beginning of year $22,191,686 · end of year $21,691,684
-
15 · Other assets
beginning of year $1,402,322 · end of year $357,521
-
17 · Accounts payable and accrued expenses
beginning of year $610,325 · end of year $889,007
-
23 · Secured mortgages and notes payable
beginning of year $28,099 · end of year $35,363
-
25 · Other liabilities
beginning of year $2,654,986 · end of year $1,314,826
-
27 · Net assets without donor restrictions
beginning of year $23,239,212 · end of year $23,666,960
Mission and programs · 2022
Mission
TO OPERATE A CLUB EXCLUSIVELY FOR THE PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSE OF ITS MEMBERS; TO PROMOTE SOCIAL INTERCOURSE AMONG THEM; AND TO ENCOURAGE THEIR DEVELOPMENT AND ENJOYMENT OF GOLF, TENNIS, SWIMMING, AND OTHER GAMES AND SPORTS.
Activities or mission (Part I)
TO OPERATE A CLUB EXCLUSIVELY FOR THE PLEASURE, RECREATION, AND OTHER NON-PROFIT PURPOSE OF ITS MEMBERS.
-
TAX EXEMPT CLUB ACTIVITIES
As filed on the 2022 return.
Listed in Part VII
-
John C Gammage JrJOHN C GAMMAGE JR
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
James E KnightJAMES E KNIGHT
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
David MacFarlaneDAVID MACFARLANE
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Henry Ashforth IIIHENRY ASHFORTH III
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Robin PrinceROBIN PRINCE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Taylor GrayTAYLOR GRAY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Sarah GreenhillSARAH GREENHILL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Brooks MellyBROOKS MELLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Stephen SalyerSTEPHEN SALYER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lance BakrowLANCE BAKROW
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Meredith FeurtadoMEREDITH FEURTADO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
John Horton JrJOHN HORTON JR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Polly HansonPOLLY HANSON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Clare HarringtonCLARE HARRINGTON
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jason VintiadisJASON VINTIADIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Michael MahaffyMICHAEL MAHAFFY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Robert VincentROBERT VINCENT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Lisa HurstLISA HURST
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Jonathan Old IIIJONATHAN OLD III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Kelly WattsKELLY WATTS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Will DutheWILL DUTHE
GENERAL MANAGER
- Total calculated
- $196,538
- From this org
- $196,538
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $161,538
- Bonus
- $35,000
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $196,538
-
Sean FoleySEAN FOLEY
GREENS SUPERINTENDENT
- Total calculated
- $310,433
- From this org
- $279,137
- From related orgs
- $0
- Other
- $31,296
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $250,137
- Bonus
- $29,000
- Other
- $0
- Deferred
- $8,652
- Nontaxable benefits
- $22,644
- Filer's total
- $310,433
-
Brian G WalsheBRIAN G WALSHE
FORMER GENERAL MANAGER
- Total calculated
- $1,085,260
- From this org
- $1,064,096
- From related orgs
- $0
- Other
- $21,164
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $206,713
- Bonus
- $81,250
- Other
- $776,133
- Deferred
- $11,519
- Nontaxable benefits
- $9,645
- Filer's total
- $1,085,260
-
Joseph ConnertonJOSEPH CONNERTON
GOLF PROFESSIONAL
- Total calculated
- $378,711
- From this org
- $349,469
- From related orgs
- $0
- Other
- $29,242
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $176,737
- Bonus
- $14,700
- Other
- $158,032
- Deferred
- $8,491
- Nontaxable benefits
- $20,751
- Filer's total
- $378,711
-
Dominic E CallaDOMINIC E CALLA
CHEF
- Total calculated
- $190,730
- From this org
- $178,885
- From related orgs
- $0
- Other
- $11,845
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $163,885
- Bonus
- $15,000
- Other
- $0
- Deferred
- $4,096
- Nontaxable benefits
- $7,749
- Filer's total
- $190,730
-
Jorge Javier Ferrin KranewitterJORGE JAVIER FERRIN KRANEWITTER
TENNIS PROFESSIONAL
- Total calculated
- $415,310
- From this org
- $384,258
- From related orgs
- $0
- Other
- $31,052
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $57,206
- Bonus
- $5,000
- Other
- $322,052
- Deferred
- $10,301
- Nontaxable benefits
- $20,751
- Filer's total
- $415,310
-
Steven A ScharffSTEVEN A SCHARFF
SQUASH PROFESSIONAL
- Total calculated
- $383,382
- From this org
- $350,431
- From related orgs
- $0
- Other
- $32,951
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $95,473
- Bonus
- $16,691
- Other
- $238,267
- Deferred
- $12,200
- Nontaxable benefits
- $20,751
- Filer's total
- $383,382
-
Mary SchafferMARY SCHAFFER
ASSISTANT GENERAL MANAGER
- Total calculated
- $182,572
- From this org
- $165,096
- From related orgs
- $0
- Other
- $17,476
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $150,096
- Bonus
- $15,000
- Other
- $0
- Deferred
- $5,096
- Nontaxable benefits
- $12,380
- Filer's total
- $182,572
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
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
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.
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333069349301123
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