Totals
- Total revenue
- $9,627,269
- Total expenses
- $8,830,937
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $7,562,090
- Investment income
- $70,768
- Other revenue
- $1,994,411
- Total assets, end of year
- $17,941,922
- Total liabilities, end of year
- $6,226,639
- Net assets or fund balances, end of year
- $11,715,283
- 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 $3,409,806 · related or exempt $3,409,806
-
2b · Program service revenue: ASSESSMENTS
total $1,630,503 · related or exempt $1,630,503
-
2c · Program service revenue: GOLF OPERATIONS
total $1,216,365 · related or exempt $1,092,056 · unrelated business $124,309
-
2d · Program service revenue: INITIATION AND TRANSFER FEES
total $1,093,350 · related or exempt $1,093,350
-
2e · Program service revenue: LOCKER DEPARTMENT
total $101,872 · related or exempt $101,872
-
2f · All other program service revenue
total $110,194 · related or exempt $110,194
-
3 · Investment income
total $56,568 · unrelated business $56,568
-
7a · Gross sales of assets other than inventory
other assets $14,200
-
7b · Less cost or other basis and sales expenses
other assets $0
-
7c · Gain or loss
other assets $14,200
-
7d · Net gain or loss
total $14,200 · related or exempt $14,200
-
10a · Gross sales of inventory
$3,261,990
-
10b · Cost of goods sold
$1,478,604
-
10c · Net income from sales of inventory
total $1,783,386 · related or exempt $1,664,645 · unrelated business $118,741
-
11a · Other revenue: TELECOMMUNICATIONS INCOME
total $40,776 · related or exempt $40,776
-
11b · Other revenue: CHILDREN'S CLUB INCOME
total $33,950 · related or exempt $33,950
-
11c · Other revenue: LATE FEES
total $32,715 · related or exempt $32,715
-
11d · All other revenue
total $103,584 · related or exempt $103,584
-
11e · Other revenue, total
$211,025
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $561,472
-
7 · Other salaries and wages
total $3,193,746
-
9 · Other employee benefits
total $355,945
-
10 · Payroll taxes
total $385,615
-
11c · Fees: accounting
total $39,000
-
11g · Fees: other
total $4,950
-
13 · Office expenses
total $90,105
-
16 · Occupancy
total $948,057
-
19 · Conferences, conventions and meetings
total $5,942
-
20 · Interest
total $162,074
-
22 · Depreciation, depletion and amortization
total $1,390,180
-
24a · Other expenses: SUPPLIES
total $842,157
-
24b · Other expenses: EQUIPMENT REPAIR AND MA
total $425,643
-
24c · Other expenses: WASTE REMOVAL
total $71,151
-
24d · Other expenses: GRATIS FOOD
total $34,910
-
24e · All other expenses
total $319,990
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $93,189 · end of year $336,795
-
2 · Savings and temporary cash investments
beginning of year $1,988,198 · end of year $2,992,537
-
4 · Accounts receivable
beginning of year $139,835 · end of year $283,894
-
8 · Inventories for sale or use
beginning of year $415,745 · end of year $393,922
-
9 · Prepaid expenses and deferred charges
beginning of year $188,693 · end of year $232,674
-
10a · Land, buildings and equipment: cost or other basis
$31,939,785
-
10b · Land, buildings and equipment: accumulated depreciation
$18,237,685
-
10c · Land, buildings and equipment, net
beginning of year $12,621,275 · end of year $13,702,100
-
15 · Other assets
beginning of year $241,814 · end of year $0
-
17 · Accounts payable and accrued expenses
beginning of year $1,052,608 · end of year $1,037,725
-
19 · Deferred revenue
beginning of year $284,677 · end of year $260,588
-
23 · Secured mortgages and notes payable
beginning of year $3,361,199 · end of year $4,928,326
-
25 · Other liabilities
beginning of year $66,314 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $10,923,951 · end of year $11,715,283
Mission and programs · 2023
Mission
A PRIVATE MEMBERSHIP COUNTRY CLUB TO SERVE THE SOCIAL AND RECREATIONAL NEEDS EXCLUSIVELY OF ITS MEMBERS.
-
PRIVATE SOCIAL CLUB PROVIDING GOLF, TENNIS, SWIMMING, AND DINING FACILITIES FOR THE EXCLUSIVE BENEFIT OF ITS MEMBERS.
As filed on the 2023 return.
Listed in Part VII
-
Marc SmithMARC SMITH
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Stanton KapkaSTANTON KAPKA
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
Matthew RundioMATTHEW RUNDIO
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
Steve FanslerSTEVE FANSLER
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
Bryce BowmanBRYCE BOWMAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Steve FelderSTEVE FELDER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Timothy RoachTIMOTHY ROACH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
William RussellWILLIAM RUSSELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Robert SchaulROBERT SCHAUL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Robert WilhelmROBERT WILHELM
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Douglas DunlayDOUGLAS DUNLAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Robert McLaughlinROBERT MCLAUGHLIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Lionel RabbLIONEL RABB
DIRECTOR
- Total calculated
- $0
- Hours/week
- 5
-
Robin BarrerasROBIN BARRERAS
CONTROLLER
- Total calculated
- $120,706
- From this org
- $107,858
- From related orgs
- $0
- Other
- $12,848
- Hours/week
- 40
-
Jon KaneJON KANE
GENERAL MANAGER
- Total calculated
- $223,172
- From this org
- $200,417
- From related orgs
- $0
- Other
- $22,755
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $154,563
- Bonus
- $14,500
- Other
- $31,354
- Deferred
- $0
- Nontaxable benefits
- $22,755
- Filer's total
- $223,172
-
Josh LangellJOSH LANGELL
GROUNDS SUPERINTENDENT
- Total calculated
- $217,594
- From this org
- $206,313
- From related orgs
- $0
- Other
- $11,281
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $175,004
- Bonus
- $14,000
- Other
- $17,309
- Deferred
- $0
- Nontaxable benefits
- $11,281
- Filer's total
- $217,594
-
Adam SteinhoferADAM STEINHOFER
DIRECTOR OF GOLF
- Total calculated
- $241,212
- From this org
- $219,706
- From related orgs
- $0
- Other
- $21,506
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $141,892
- Bonus
- $49,371
- Other
- $28,443
- Deferred
- $0
- Nontaxable benefits
- $21,506
- Filer's total
- $241,212
-
Boris KirzhnerBORIS KIRZHNER
EXECUTIVE CHEF
- Total calculated
- $137,744
- From this org
- $122,947
- From related orgs
- $0
- Other
- $14,797
- Hours/week
- 40
-
Antonio SuarezANTONIO SUAREZ
ASSISTANT GENERAL MANAGER
- Total calculated
- $123,873
- From this org
- $115,012
- From related orgs
- $0
- Other
- $8,861
- Hours/week
- 40
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 · 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
- 11 February 2025
- IRS schema version
- 2023v6.0
- Source object
- 202500459349301090
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