WOODMONT COUNTRY CLUB: Form 990, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WOODMONT COUNTRY CLUB (EIN 52-0535740)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-06-03
- IRS object ID
- 202631549349301508
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-03T14:42:57-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 540737372 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PBMARES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4114 LEGATO ROAD 5TH FLOOR | AddressLine1Txt |
| City | FAIRFAX | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 22033 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 520535740 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WOODMONT COUNTRY CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WOOD | BusinessNameControlTxt |
| Phone | 3014247200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ROCKVILLE PIKE | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DARYLE BOBB | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3014247200 | PhoneNum |
| Signature | 2026-05-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EDWARD T YODER CPA | PreparerPersonNm |
| PTIN | P00239134 | PTIN |
| Phone | 7035915200 | PhoneNum |
| Preparation | 2026-05-27 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DARYLE BOBB | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ROCKVILLE PIKE | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $36,133,999 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WOODMONTCC.COM | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1913 | FormationYr |
| Legal Domicile State | DC | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE RECREATIONAL AND SOCIAL ACTIVITES FOR OUR MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 551 | TotalEmployeeCnt |
| Total Volunteers | 13 | TotalVolunteersCnt |
| Total Gross UBI | $2,084,696 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $190,870 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $25,054,850 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,083,101 | CYProgramServiceRevenueAmt |
| PY Investment Income | $93,246 | PYInvestmentIncomeAmt |
| CY Investment Income | $47,863 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,452,567 | PYOtherRevenueAmt |
| CY Other Revenue | $5,135,958 | CYOtherRevenueAmt |
| PY Total Revenue | $28,600,663 | PYTotalRevenueAmt |
| CY Total Revenue | $32,266,922 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $17,336,933 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,227,374 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,311,988 | PYOtherExpensesAmt |
| CY Other Expenses | $13,972,984 | CYOtherExpensesAmt |
| PY Total Expenses | $29,648,921 | PYTotalExpensesAmt |
| CY Total Expenses | $32,200,358 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,048,258 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $66,564 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,521,238 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,324,502 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,298,528 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $32,965,840 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $28,222,710 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $28,358,662 | NetAssetsOrFundBalancesEOYAmt |
| Mission | TO CONTINUE TO PROVIDE QUALITY FACILITIES AND SERVICES WITH RESPONSIBLE FISCAL POLICIES THAT WILL MAKE WOODMONT COUNTRY CLUB THE PLACE OF CHOICE FOR RECREATION, DINING AND SOCIAL ACTIVITIES FOR ALL MEMBERS AND THEIR FAMILIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | THE CLUB OPERATES AS A COUNTRY CLUB TO PROVIDE RECREATIONAL ACTIVITIES TO ITS MEMBERSHIP, SUCH AS GOLF, TENNIS, SWIMMING AND DINING FACILITIES. | Desc |
| Described In Section501c3 | 0 | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 33 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 551 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Initiation Fees And Cap Contri | $1,435,264 | InitiationFeesAndCapContriAmt |
| Gross Receipts For Public Use | $2,389,404 | GrossReceiptsForPublicUseAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | 0 | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MD | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARLOS REVILLA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3014247200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 ROCKVILLE PIKE | AddressLine1Txt |
| City | ROCKVILLE | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 20852 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| DARYLE BOBB | |||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOHN VERSTANDIG | |||||||
| FIRST VICE PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JENNIFER WEINBERG | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| BRADLEY BUSLIK | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| ALAN BUBES | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CARLA FREED | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PHIL SCHULMAN | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BILLY BURAK | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOANN DIMEGLIO | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JASON RUBINSTEIN | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BRIAN ASHIN | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STUART KREINDLER | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| NEIL MARKUS | |||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| STEVE LUSTIG | |||||||
| IMMEDIATE PAST PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH ROEDIGER | |||||||
| CHIEF OPERATING OFFICER | 40.00 | $562,933 | $0 | $31,522 | Yes (X) | ||
| DAVID DORN | |||||||
| DIRECTOR OF GOLF | 40.00 | $415,911 | $0 | $13,296 | Yes (X) | ||
| RYAN SEVERIDT | |||||||
| DIRECTOR OF GREENS & GROUN | 40.00 | $384,784 | $0 | $36,952 | Yes (X) | ||
| JASON WEIR SMITH | |||||||
| DIRECTOR OF TENNIS | 40.00 | $349,648 | $0 | $7,752 | Yes (X) | ||
| JEFFERY COMBE | |||||||
| DIRECTOR OF CLUB FITTING | 54.00 | $303,460 | $0 | $19,091 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,016,736 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $108,613 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 5 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| EMJ ASSOCIATES | |||||
| 19324 CIRCLE GATE DRIVE UNIT 304 | GERMANTOWN | MD | 20874 | SECURITY SERVICES | $196,543 |
| BRANDON T BISSELLE | |||||
| 4821 CHAMPLAINE DRIVE | JEFFERSON | MD | 21755 | SECURITY SERVICES | $176,380 |
| COZEN O'CONNOR | |||||
| 7885 PO BOX 7247 | PHILADELPHIA | PA | 19170 | LEGAL | $160,293 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES | 900099 | $17,995,184 | $17,995,184 | |
| CAPITAL ASSESSMENT | 900099 | $2,580,411 | $2,580,411 | |
| GOLF REVENUES | 900099 | $1,821,491 | $1,176,344 | $645,147 |
| INITIATION FEES | 900099 | $1,435,264 | $1,435,264 | |
| ALL OTHER PROGRAMS | 900099 | $1,411,977 | $1,394,193 | $17,784 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,838,774 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,838,774 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,083,101 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $62,509 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $62,509 | UnrelatedBusinessRevenueAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $14,646 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$14,646 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$14,646 | TotalRevenueColumnAmt |
| Exclusion | -$14,646 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $8,132,539 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,852,431 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,280,108 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $2,920,852 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,359,256 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $855,850 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $855,850 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $855,850 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $32,266,922 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $30,196,872 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $2,084,696 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$14,646 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $594,455 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,830,115 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $288,170 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,338,108 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,176,526 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $514,861 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $387,637 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $297,840 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $533,456 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,844,199 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,720 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $376,836 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,310,837 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,332 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| INCOME TAX EXPENSE | $143,538 |
| GOLF COSTS | $1,904,220 |
| SUPPLIES | $1,363,092 |
| MAINTENANCE | $942,437 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $785,979 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,200,358 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $325,294 | BOYAmt |
| EOY | $96,845 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,373,114 | BOYAmt |
| EOY | $4,293,726 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $530,527 | BOYAmt |
| EOY | $667,335 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $525,404 | BOYAmt |
| EOY | $547,660 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $91,290,743 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $41,094,061 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $52,928,501 | BOYAmt |
| EOY | $50,196,682 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,775,988 | BOYAmt |
| EOY | $1,907,885 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,062,410 | BOYAmt |
| EOY | $3,614,369 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,521,238 | BOYAmt |
| EOY | $61,324,502 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,438,986 | BOYAmt |
| EOY | $1,811,725 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,904,082 | BOYAmt |
| EOY | $3,171,624 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,705,398 | BOYAmt |
| EOY | $12,197,793 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,250,062 | BOYAmt |
| EOY | $15,784,698 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,298,528 | BOYAmt |
| EOY | $32,965,840 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,222,710 | BOYAmt |
| EOY | $28,358,662 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,222,710 | BOYAmt |
| EOY | $28,358,662 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,521,238 | BOYAmt |
| EOY | $61,324,502 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $66,564 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $69,388 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $302,370 | OtherCostOrOtherBasisAmt |
| Book Value | $302,370 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $46,292,059 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,956,355 | DepreciationAmt |
| Book Value | $28,335,704 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $24,831,719 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,568,178 | DepreciationAmt |
| Book Value | $13,263,541 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,444,688 | OtherCostOrOtherBasisAmt |
| Depreciation | $9,668,034 | DepreciationAmt |
| Book Value | $3,776,654 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,419,907 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,901,494 | DepreciationAmt |
| Book Value | $4,518,413 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $50,196,682 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INITIATION FEES RECEIVABLE | $834,125 |
| RIGHT OF USE ASSETS | $1,655,292 |
| 457 DEFFERRED COMP INVESTMENTS | $1,124,952 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,614,369 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CHILDERN'S DEPOSITS | $2,092,000 |
| DEFFERRED COMPENSATION | $1,124,952 |
| MEMBER DEPOSITS | $924,350 |
| LEASE LIABILITES | $1,655,292 |
| DEFFERRED CONTRACT REVENUE | $9,882,434 |
| MEMBERS CERTIFICATES | $105,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $15,784,698 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $35,185,152 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $69,388 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $3,852,431 | OtherRevenueAmt |
| Revenue Not Reported | $3,921,819 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,263,333 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,003,589 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,003,589 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $32,266,922 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $35,049,200 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,852,431 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,852,431 | ExpensesNotReportedAmt |
| Expenses Subtotal | $31,196,769 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $1,003,589 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $1,003,589 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $32,200,358 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE CLUB IS EXEMPT FROM FEDERAL INCOME TAXES ON MEMBER TRANSACTIONS AND OTHER ACTIVITIES RELATED DIRECTLY TO ITS NONPROFIT PURPOSE UNDER INTERNAL REVENUE CODE SECTION 501(C)(7). THE CLUB IS LIABLE FOR FEDERAL AND STATE INCOME TAXES ON ITS UNRELATED BUSINESS INCOME ONLY. UNRELATED BUSINESS INCOME REPRESENTS INVESTMENT INCOME AND CERTAIN OTHER REVENUES DERIVED FROM NONMEMBER EVENTS AND FUNCTIONS. THE CLUB'S TAX EXPENSE FOR THE YEARS ENDED DECEMBER 31, 2025 AND 2024 WAS $143,538 AND $39,906, RESPECTIVELY. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,852,431. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | SERVICE CHARGE INCOME RECORDED ON FINANCIAL STATEMENTS AS PAYROLL EXPENSE 788,136. OTHER EXPENSES TAKEN AGAINST REVENUE ON THE FINANCIAL STATEMENTS 215,453. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,852,431. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | SERVICE CHARGE INCOME RECORDED ON FINANCIAL STATEMENTS AS PAYROLL EXPENSE 788,136. OTHER EXPENSES TAKEN AGAINST REVENUE ON THE FINANCIAL STATEMENTS 215,453. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOSEPH ROEDIGER | ||||||||||||||
| CHIEF OPERATING OFFICER | $453,773 | $0 | $91,160 | $0 | $18,000 | $0 | $14,000 | $0 | $17,522 | $0 | $594,455 | $0 | $0 | $0 |
| DAVID DORN | ||||||||||||||
| DIRECTOR OF GOLF | $316,893 | $0 | $99,018 | $0 | $0 | $0 | $10,296 | $0 | $3,000 | $0 | $429,207 | $0 | $0 | $0 |
| RYAN SEVERIDT | ||||||||||||||
| DIRECTOR OF GREENS & GROUN | $336,400 | $0 | $35,184 | $0 | $13,200 | $0 | $14,000 | $0 | $22,952 | $0 | $421,736 | $0 | $0 | $0 |
| JASON WEIR SMITH | ||||||||||||||
| DIRECTOR OF TENNIS | $258,460 | $0 | $32,300 | $0 | $58,888 | $0 | $4,351 | $0 | $3,401 | $0 | $357,400 | $0 | $0 | $0 |
| JEFFERY COMBE | ||||||||||||||
| DIRECTOR OF CLUB FITTING | $53,785 | $0 | $973 | $0 | $248,702 | $0 | $0 | $0 | $19,091 | $0 | $322,551 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | "1. ACTIVE MEMBERSHIP - MEMBERS ARE ENTITLE TO VOTE, AND THEY AND THEIR SPOUSES SHALL BE ELIGIBLE TO HOLD OFFICE. 2. ACTIVE SENIOR MEMBERSHIP - MEMBERS ARE ENTITLE TO VOTE, AND THEY AND THEIR SPOUSES SHALL BE ELIGIBLE TO HOLD OFFICE. 3. ASSOCIATE MEMBERSHIP - MEMBERS ARE ENTITLED TO VOTE AND HOLD OFFICE. 4. ASSOCIATE SENIOR MEMBERSHIP - MEMBERS ARE ENTITLE TO VOTE AND HOLD OFFICE. 5. CLUBHOUSE MEMBERSHIP - MEMBERS ARE NOT ENTITLE TO VOTE OR HOLD OFFICE. 6. SOCIAL MEMBERSHIP - MEMBERS ARE NOT ENTITLED TO VOTE OR HOLD OFFICE. 7. NON-RESIDENT MEMBERSHIP - MEMBERS ARE NOT ENTITLED TO VOTE OR HOLD OFFICE. 8. LIFE MEMBERSHIP - MEMBERS ARE ENTITLED TO ALL RIGHTS OF A MEMBER OF THE CLUB IN THE SAME CLASS HE OR SHE WAS IN BEFORE BECOMING A LIFEMEMBER. 9. HONORARY MEMBERSHIP - MEMBERS ARE NOT ENTITLED TO VOTE OR HOLD OFFICE. 10. SPECIAL MEMBERSHIP - MEMBERS ARE NOT ENTITLED TO VOTE OR HOLD OFFICE." |
| FORM 990, PART VI, SECTION A, LINE 7A | THE ORGANIZATION'S ACTIVE, ACTIVE SENIOR, ASSOCIATE, ASSOCIATE SENIOR AND LIFE MEMBERS CAN ELECT THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE BOARD OF GOVERNORS SHALL HAVE THE RIGHT TO SELL ASSETS OF THE CLUB AS IT MAY, IN ITS DISCRETION, DEEM IN THE BEST INTERESTS OF THE CLUB, PROVIDED THAT NO SUCH SALE OR TRANSFER WHICH INVOLVES THE DISPOSITION, OTHER THAN BY CONDEMNATION, OF ANY PORTION OF THE CLUB'S REAL PROPERTY WHICH CANNOT BE EFFECTED WITHOUT APPROVAL OF THE MEMBERSHIP BY AFFIRMATIVE VOTE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PREPARED BY THE ORGANIZATION'S PUBLIC ACCOUNTING FIRM FROM INFORMATION PROVIDED BY THE DIRECTOR OF FINANCE, AND IS REVIEWED BY THE ORGANIZATION'S DIRECTOR OF FINANCE WITH THE COO PRIOR TO SUBMISSION. AFTER SUBMISSION, A COPY WILL BE SENT TO THE AUDIT COMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | REVIEWED BY THE BOARD OF GOVERNORS ANNUALLY AND WHENEVER A NEW MEMBER IS ADDED TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE CLUB WILL USE THE SERVICES OF A THIRD-PARTY EXECUTIVE SEARCH AGENCY FOR DIRECTOR POSITIONS, WHICH WILL GENERALLY INCLUDE A COMPARABLE COMPENSATION SURVEY. A SEARCH COMMITTEE IS USUALLY FORMED THAT WILL CONDUCT INTERVIEWS AND NEGOTIATE COMPENSATION PACKAGES AND PRESENT ITS RECOMMENDATION TO THE BOARD OF GOVERNORS FOR APPROVAL. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO MEMBERS ONLY ON THE CLUB'S WEBSITE. |
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