Totals
- Total revenue
- $86,735,857
- Total expenses
- $81,674,436
- Contributions and grants received
- $4,000
- Grants paid
- $10,627
- Program service revenue
- $78,231,209
- Investment income
- -$103,933
- Other revenue
- $8,604,581
- Total assets, end of year
- $176,336,434
- Total liabilities, end of year
- $43,083,691
- Net assets or fund balances, end of year
- $133,252,743
- 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.
-
1f · All other contributions, gifts and grants
$4,000
-
2a · Program service revenue: MEMBER DUES AND ASSESMENTS
total $51,291,675 · related or exempt $51,291,675
-
2b · Program service revenue: INITIATION AND TRANSFER FEES
total $11,800,000 · related or exempt $11,800,000
-
2c · Program service revenue: GREENS AND HANDICAP FEES
total $3,845,540 · related or exempt $3,845,540
-
2d · Program service revenue: MISC CLUB INCOME
total $3,598,745 · related or exempt $2,776,557 · unrelated business $822,188
-
2e · Program service revenue: GOLF CART AND CLUB RENTALS
total $3,424,083 · related or exempt $3,424,083
-
2f · All other program service revenue
total $4,271,166 · related or exempt $4,271,166
-
3 · Investment income
total $422,820 · unrelated business $422,820
-
6a · Gross rents
real property $999,887
-
6b · Less rental expenses
real property $112,053
-
6c · Rental income or loss
real property $887,834
-
6d · Net rental income or loss
total $887,834 · unrelated business $887,834
-
7a · Gross sales of assets other than inventory
other assets $2,800
-
7b · Less cost or other basis and sales expenses
other assets $529,553
-
7c · Gain or loss
other assets -$526,753
-
7d · Net gain or loss
total -$526,753 · unrelated business $2,800 · excluded -$529,553
-
10a · Gross sales of inventory
$19,405,093
-
10b · Cost of goods sold
$11,688,346
-
10c · Net income from sales of inventory
total $7,716,747 · related or exempt $7,526,507 · unrelated business $190,240
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $10,627
-
5 · Compensation of officers, directors and key employees
total $2,525,939
-
7 · Other salaries and wages
total $37,387,323
-
8 · Pension plan contributions
total $582,870
-
9 · Other employee benefits
total $4,209,064
-
10 · Payroll taxes
total $3,113,282
-
11b · Fees: legal
total $195,817
-
11c · Fees: accounting
total $78,547
-
11g · Fees: other
total $2,408,648
-
12 · Advertising and promotion
total $1,274,296
-
13 · Office expenses
total $1,544,062
-
14 · Information technology
total $865,586
-
16 · Occupancy
total $4,908,402
-
17 · Travel
total $174,463
-
19 · Conferences, conventions and meetings
total $35,312
-
20 · Interest
total $1,063,947
-
22 · Depreciation, depletion and amortization
total $9,108,031
-
23 · Insurance
total $1,085,101
-
24a · Other expenses: FEDERAL AND STATE INCOM
total $251,596
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $2,070,745
-
24c · Other expenses: FERTILIZER AND CHEMICAL
total $1,635,309
-
24d · Other expenses: EQUIPMENT RENTAL
total $1,510,635
-
24e · All other expenses
total $5,634,834
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,021,236 · end of year $4,578,757
-
2 · Savings and temporary cash investments
beginning of year $39,505,132 · end of year $30,014,293
-
4 · Accounts receivable
beginning of year $7,186,057 · end of year $7,575,367
-
7 · Other notes and loans receivable
beginning of year $1,405,142 · end of year $941,539
-
8 · Inventories for sale or use
beginning of year $1,933,574 · end of year $2,928,312
-
9 · Prepaid expenses and deferred charges
beginning of year $1,157,535 · end of year $1,461,345
-
10a · Land, buildings and equipment: cost or other basis
$197,104,844
-
10b · Land, buildings and equipment: accumulated depreciation
$76,992,847
-
10c · Land, buildings and equipment, net
beginning of year $103,129,879 · end of year $120,111,997
-
14 · Intangible assets
beginning of year $5,160,492 · end of year $5,038,058
-
15 · Other assets
beginning of year $1,772,000 · end of year $3,686,766
-
17 · Accounts payable and accrued expenses
beginning of year $6,573,827 · end of year $9,329,389
-
19 · Deferred revenue
beginning of year $2,326,806 · end of year $2,468,936
-
23 · Secured mortgages and notes payable
beginning of year $26,398,520 · end of year $24,794,382
-
25 · Other liabilities
beginning of year $6,526,262 · end of year $6,490,984
-
27 · Net assets without donor restrictions
beginning of year $124,445,632 · end of year $133,252,743
Mission and programs · 2022
Mission
NONE
Activities or mission (Part I)
WE PROVIDE PRIVATE GOLF COURSES, CLUBHOUSES, AND OTHER STANDARD AMENTITIES TO OUR MEMBERS.
-
WE PROVIDED PRIVATE GOLF COURSES, CLUBHOUSES, AND OTHER STANDARD AMENTITIES TO THE CLUB'S APPROXIMATELY 2,300 MEMBERS.
As filed on the 2022 return.
Listed in Part VII
-
Steve HarperSTEVE HARPER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Jeff SmithJEFF SMITH
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 8
-
Pamela Forbes LiebermanPAMELA FORBES LIEBERMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 8
-
Kathy KoryKATHY KORY
SECRETARY
- Total calculated
- $0
- Hours/week
- 8
-
Steve CardinalSTEVE CARDINAL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Athena KavirisATHENA KAVIRIS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Jeff HeupleJEFF HEUPLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
John ShanholtJOHN SHANHOLT
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Chris StorbeckCHRIS STORBECK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 8
-
Damon DiorioDAMON DIORIO
CEO
- Total calculated
- $915,872
- From this org
- $873,067
- From related orgs
- $0
- Other
- $42,805
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $691,182
- Bonus
- $167,834
- Other
- $14,051
- Deferred
- $33,450
- Nontaxable benefits
- $9,919
- Filer's total
- $916,436
-
Andrea RandallANDREA RANDALL
CFO
- Total calculated
- $369,612
- From this org
- $340,516
- From related orgs
- $0
- Other
- $29,096
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $264,757
- Bonus
- $62,000
- Other
- $13,759
- Deferred
- $10,824
- Nontaxable benefits
- $18,835
- Filer's total
- $370,175
-
John LybergerJOHN LYBERGER
PGA DIRECTOR OF GOLF
- Total calculated
- $499,286
- From this org
- $474,968
- From related orgs
- $0
- Other
- $24,318
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $375,718
- Bonus
- $85,000
- Other
- $14,250
- Deferred
- $10,102
- Nontaxable benefits
- $14,792
- Filer's total
- $499,862
-
Todd BohnTODD BOHN
DIRECTOR OF AGRONOMY
- Total calculated
- $534,374
- From this org
- $509,374
- From related orgs
- $0
- Other
- $25,000
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $417,200
- Bonus
- $80,000
- Other
- $12,174
- Deferred
- $6,880
- Nontaxable benefits
- $18,162
- Filer's total
- $534,416
-
Amy BrownAMY BROWN
CONTROLLER
- Total calculated
- $204,673
- From this org
- $191,181
- From related orgs
- $0
- Other
- $13,492
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $169,540
- Bonus
- $20,000
- Other
- $1,641
- Deferred
- $6,560
- Nontaxable benefits
- $7,271
- Filer's total
- $205,012
-
Arndaldo CocuzzaARNDALDO COCUZZA
DIRECTOR OF ATHLETICS & SONORAN
- Total calculated
- $273,213
- From this org
- $245,639
- From related orgs
- $0
- Other
- $27,574
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $186,479
- Bonus
- $45,000
- Other
- $14,160
- Deferred
- $9,454
- Nontaxable benefits
- $18,592
- Filer's total
- $273,685
-
Todd BruenTODD BRUEN
DIRECTOR OF FACILITIES & MAINTENANCE
- Total calculated
- $371,109
- From this org
- $344,486
- From related orgs
- $0
- Other
- $26,623
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $246,046
- Bonus
- $85,000
- Other
- $13,440
- Deferred
- $8,502
- Nontaxable benefits
- $18,696
- Filer's total
- $371,684
-
Gregg LeonardGREGG LEONARD
DIRECTOR OF CLUB OPERATIONS
- Total calculated
- $314,264
- From this org
- $287,755
- From related orgs
- $0
- Other
- $26,509
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $224,269
- Bonus
- $50,000
- Other
- $13,486
- Deferred
- $8,389
- Nontaxable benefits
- $18,577
- Filer's total
- $314,721
-
Bertrand BouquinBERTRAND BOUQUIN
DIRECTOR OF CULINARY
- Total calculated
- $292,737
- From this org
- $286,285
- From related orgs
- $0
- Other
- $6,452
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $233,661
- Bonus
- $50,000
- Other
- $2,624
- Deferred
- $3,985
- Nontaxable benefits
- $2,740
- Filer's total
- $293,010
-
Wesley PudwillWESLEY PUDWILL
DIRECTOR OF TALENT & CULTURE
- Total calculated
- $268,489
- From this org
- $252,415
- From related orgs
- $0
- Other
- $16,074
- Hours/week
- 45
Schedule J breakdown matched by us
- Base
- $209,791
- Bonus
- $40,000
- Other
- $2,624
- Deferred
- $9,677
- Nontaxable benefits
- $6,647
- Filer's total
- $268,739
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 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 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
The filer's explanations (Part III)
- PART I, LINE 3
- AS PART OF THEIR FIDUCIARY RESPONSIBILITY, THE BOARD OF DIRECTORS HAS A COMPENSATION COMMITTEE WHICH OBTAINS A COMPENSATION SURVEY BY AN INDEPENDENT THIRD PARTY. THE SURVEY IS ORDERED AS APPROPRIATE TO EVALUATE COMPENSATION. THE COMPENSATION OF THE CEO IS REVIEWED ANNUALLY BY THE BOARD OF DIRECTORS' COMPENSATION COMMITTEE.
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
- 6 June 2023
- IRS schema version
- 2022v5.0
- Source object
- 202301659349301215
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.