Totals
- Total revenue
- $22,424,842
- Total expenses
- $19,593,782
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $20,268,396
- Investment income
- $188,907
- Other revenue
- $1,967,539
- Total assets, end of year
- $51,297,339
- Total liabilities, end of year
- $3,293,289
- Net assets or fund balances, end of year
- $48,004,050
- 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: MEMBER FEES
total $16,759,027 · related or exempt $16,759,027
-
2b · Program service revenue: GOLF REVENUE
total $1,308,851 · related or exempt $916,612 · unrelated business $392,239
-
2c · Program service revenue: SPA & FITNESS REVENUE
total $1,116,522 · related or exempt $1,064,400 · unrelated business $52,122
-
2d · Program service revenue: EQUESTRIAN CENTER REVENUE
total $1,049,996 · related or exempt $1,049,996
-
2e · Program service revenue: DOG PARK
total $34,000 · related or exempt $34,000
-
3 · Investment income
total $189,907 · unrelated business $189,907
-
7b · Less cost or other basis and sales expenses
other assets $1,000
-
7c · Gain or loss
other assets -$1,000
-
7d · Net gain or loss
total -$1,000 · related or exempt -$1,000
-
10a · Gross sales of inventory
$4,185,652
-
10b · Cost of goods sold
$2,249,714
-
10c · Net income from sales of inventory
total $1,935,938 · related or exempt $1,896,861 · unrelated business $39,077
-
11a · Other revenue: MISCELLANEOUS INCOME
total $31,601 · related or exempt $31,601
-
11e · Other revenue, total
$31,601
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $1,310,642
-
7 · Other salaries and wages
total $6,759,261
-
8 · Pension plan contributions
total $98,670
-
9 · Other employee benefits
total $1,008,008
-
10 · Payroll taxes
total $638,893
-
11b · Fees: legal
total $9,575
-
11c · Fees: accounting
total $86,674
-
11g · Fees: other
total $1,019,010
-
13 · Office expenses
total $52,477
-
14 · Information technology
total $12,105
-
16 · Occupancy
total $1,950,875
-
17 · Travel
total $16,970
-
22 · Depreciation, depletion and amortization
total $2,905,744
-
23 · Insurance
total $349,608
-
24a · Other expenses: SUPPLIES
total $1,297,676
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $764,151
-
24c · Other expenses: EQUIPMENT LEASE EXPENSE
total $525,961
-
24d · Other expenses: TAXES
total $173,067
-
24e · All other expenses
total $614,415
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $894,380 · end of year $1,722,053
-
2 · Savings and temporary cash investments
beginning of year $7,575,884 · end of year $1,059,743
-
4 · Accounts receivable
beginning of year $1,623,164 · end of year $1,795,592
-
8 · Inventories for sale or use
beginning of year $460,023 · end of year $521,182
-
9 · Prepaid expenses and deferred charges
beginning of year $126,281 · end of year $215,246
-
10a · Land, buildings and equipment: cost or other basis
$88,356,263
-
10b · Land, buildings and equipment: accumulated depreciation
$42,403,974
-
10c · Land, buildings and equipment, net
beginning of year $37,603,777 · end of year $45,952,289
-
14 · Intangible assets
beginning of year $72,200 · end of year $31,234
-
17 · Accounts payable and accrued expenses
beginning of year $2,022,163 · end of year $1,096,190
-
19 · Deferred revenue
beginning of year $1,160,556 · end of year $1,247,116
-
23 · Secured mortgages and notes payable
end of year $949,983
-
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 $59,184,708 · end of year $59,184,708
-
31 · Retained earnings, endowment or other funds
beginning of year -$14,011,718 · end of year -$11,180,658
Mission and programs · 2023
Mission
TO PROMOTE ENJOYMENT AND SOCIAL LIFE OF THE CLUB'S MEMBERS THROUGH COMMUNAL, SOCIAL AND RECREATIONAL ACTIVITIES AND PARTICIPATION.
Activities or mission (Part I)
THE CLUB AT LAS CAMPANAS STRIVES TO ENRICH THE LIVES OF ITS MEMBERS BY PROVIDING AN EXCEPTIONALLY UNIQUE RANGE OF ACTIVITIES AND PROGRAMS IN A FISCALLY SOUND AND SOCIALLY RESPONSIBLE MANNER.
-
TO PROMOTE THE ENJOYMENT AND SOCIAL LIFE OF THE CLUB'S MEMBERS THROUGH COMMUNAL, SOCIAL AND RECREATIONAL ACTIVITIES AND PARTICIPATION.
As filed on the 2023 return.
Listed in Part VII
-
Michael HodgesMICHAEL HODGES
DIRECTOR/PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Jay RalphJAY RALPH
DIRECTOR/TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
Mary ChowningMARY CHOWNING
DIRECTOR/SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
John BernsteinJOHN BERNSTEIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Michael EverettMICHAEL EVERETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Pete LittlePETE LITTLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Margaret HobanMARGARET HOBAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Jim StaleyJIM STALEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
David DealyDAVID DEALY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Randall StewardRANDALL STEWARD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Joe ForehandJOE FOREHAND
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Russ CampionRUSS CAMPION
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
John RizzoJOHN RIZZO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Al AntonezAL ANTONEZ
GENERAL MANAGER/COO
- Total calculated
- $445,088
- From this org
- $403,678
- From related orgs
- $0
- Other
- $41,410
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $311,654
- Bonus
- $71,250
- Other
- $20,774
- Deferred
- $25,633
- Nontaxable benefits
- $15,777
- Filer's total
- $445,088
-
Bradford LardonBRADFORD LARDON
DIRECTOR OF GOLF OPERATIONS
- Total calculated
- $301,309
- From this org
- $264,236
- From related orgs
- $0
- Other
- $37,073
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $181,235
- Bonus
- $16,000
- Other
- $67,001
- Deferred
- $21,133
- Nontaxable benefits
- $15,940
- Filer's total
- $301,309
-
Ronald SpilmanRONALD SPILMAN
CONTROLLER
- Total calculated
- $178,661
- From this org
- $173,264
- From related orgs
- $0
- Other
- $5,397
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $139,219
- Bonus
- $19,000
- Other
- $15,045
- Deferred
- $4,948
- Nontaxable benefits
- $449
- Filer's total
- $178,661
-
Tom EgelhoffTOM EGELHOFF
DIRECTOR OF AGRONOMY
- Total calculated
- $193,271
- From this org
- $175,977
- From related orgs
- $0
- Other
- $17,294
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $156,156
- Bonus
- $15,000
- Other
- $4,821
- Deferred
- $16,641
- Nontaxable benefits
- $653
- Filer's total
- $193,271
-
Alex RanvikALEX RANVIK
GOLF COURSE SUPERINTENDENT
- Total calculated
- $157,998
- From this org
- $135,602
- From related orgs
- $0
- Other
- $22,396
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $120,972
- Bonus
- $12,000
- Other
- $2,630
- Deferred
- $14,266
- Nontaxable benefits
- $8,130
- Filer's total
- $157,998
-
Bryce FischerBRYCE FISCHER
GOLF COURSE SUPERINTENDENT
- Total calculated
- $189,874
- From this org
- $157,886
- From related orgs
- $0
- Other
- $31,988
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $135,583
- Bonus
- $20,000
- Other
- $2,303
- Deferred
- $16,048
- Nontaxable benefits
- $15,940
- Filer's total
- $189,874
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Approval by the board or compensation committee
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
- 2023
- Filed
- 12 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202520449349301327
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