BROKEN SOUND CLUB INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- BROKEN SOUND CLUB INC (EIN 59-2718435)
- Tax period
- 2015-10-01 to 2016-09-30
- Filed
- 2017-07-31
- IRS object ID
- 201712129349300686
- Schema version
- 2015v3.0
- 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 | 2017-07-31T15:10:09-05:00 | ReturnTs |
| Tax Period End | 2016-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 420714325 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RSM US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1555 PALM BEACH LAKES BLVD SUITE | AddressLine1Txt |
| Address Line2 | 700 | AddressLine2Txt |
| City | WEST PALM BEACH | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33401 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 592718435 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE BROKEN SOUND CLUB INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROK | BusinessNameControlTxt |
| Phone | 5612416830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 WILLOW SPRINGS DRIVE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIC BERSHAD | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5612416830 | PhoneNum |
| Signature | 2017-07-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | FRANK LUCAS | PreparerPersonNm |
| PTIN | P00995244 | PTIN |
| Phone | 5616971785 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN CREAN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 WILLOW SPRINGS DRIVE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33496 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $32,093,307 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | N/A | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1986 | FormationYr |
| Legal Domicile State | FL | LegalDomicileStateCd |
| Activity Or Mission | TO BIND ITS MEMBERS TOGETHER BY A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 14 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 14 | VotingMembersIndependentCnt |
| Total Employee | 608 | TotalEmployeeCnt |
| Total Volunteers | 14 | TotalVolunteersCnt |
| Total Gross UBI | $1,104,907 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $25,561,189 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $26,273,121 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$246,631 | PYInvestmentIncomeAmt |
| CY Investment Income | -$939,702 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,262,309 | PYOtherRevenueAmt |
| CY Other Revenue | $3,010,955 | CYOtherRevenueAmt |
| PY Total Revenue | $28,576,867 | PYTotalRevenueAmt |
| CY Total Revenue | $28,344,374 | 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 | $17,900,310 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $18,425,348 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $17,147,330 | PYOtherExpensesAmt |
| CY Other Expenses | $15,822,612 | CYOtherExpensesAmt |
| PY Total Expenses | $35,047,640 | PYTotalExpensesAmt |
| CY Total Expenses | $34,247,960 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$6,470,773 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$5,903,586 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $66,283,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $61,845,820 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,110,254 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $28,714,009 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $33,173,743 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $33,131,811 | NetAssetsOrFundBalancesEOYAmt |
| Mission | BROKEN SOUND COUNTRY CLUB IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | THE CLUB MAINTAINS AND OPERATES TWO 18 HOLE GOLF COURSES. ROUNDS PLAYED DURING THE YEAR WERE APPROXIMATELY 50,151 OF WHICH 1,591 WERE NONMEMBER RELATED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | THE CLUB MAINTAINS DINING FACILITIES FOR THE BENEFIT OF ITS MEMBERS AND THEIR GUESTS. TOTAL FOOD AND BEVERAGE SALES FOR THE YEAR WAS $5,226,138 OF WHICH $1,175,031 WAS NONMEMBER. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
| Temp Or Permanent Endowments | 0 | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | 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 With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 192 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 608 | 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 | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Initiation Fees And Cap Contri | $0 | InitiationFeesAndCapContriAmt |
| Gross Receipts For Public Use | $1,595,771 | GrossReceiptsForPublicUseAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 14 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 14 | 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 |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIANNE HART | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5612416830 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2401 WILLOW SPRINGS DRIVE | AddressLine1Txt |
| City | BOCA RATON | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33429 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| NATE METZGER | ||||||||
| PRESIDENT | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ERIC BERSHAD | ||||||||
| FIRST VICE PRES | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| CHUCK BENJAMIN | ||||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| LEE EDELSTEIN | ||||||||
| SECOND VICE PRES | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| EILEEN SANDS | ||||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| KAREN BILSKY | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| ALAN BRUMEL | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| PAUL GARBER | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| CHARLES HADDAD | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| LARRY KOBREN | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STAN LIEBERMAN | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| STEVE LIEDMAN | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DON SCHAEVITZ | ||||||||
| GOVERNOR | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOHN CREAN | ||||||||
| GM | 40.00 | Yes (X) | $645,640 | $0 | $49,701 | |||
| DIANNE L HART | ||||||||
| DIRECTOR OF FINANCE | 40.00 | Yes (X) | $156,443 | $0 | $8,701 | |||
| CATHY GRANA | ||||||||
| ASST GM | 40.00 | $237,922 | $0 | $30,124 | Yes (X) | |||
| EDWARD CICHIELO | ||||||||
| CLUBHOUSE MANAGER | 40.00 | $194,030 | $0 | $21,349 | Yes (X) | |||
| GREGORY WHEATON | ||||||||
| DIRECTOR OF TENNIS | 40.00 | $195,282 | $0 | $13,389 | Yes (X) | |||
| CAROL BOETTCHER | ||||||||
| DIRECTOR OF HUMAN RESOURCES | 40.00 | $134,664 | $0 | $7,122 | Yes (X) | |||
| SCOTT FELLER | ||||||||
| DIRECTOR OF GOLF MAIN CLUB | 40.00 | $156,961 | $0 | $24,172 | Yes (X) | |||
| JOSEPH LONGO JR | ||||||||
| CHEF | 40.00 | $162,301 | $0 | $24,210 | Yes (X) | |||
| SHANNON EASTER | ||||||||
| DIRECTOR OF GOLF MAINTENAN | 40.00 | $183,262 | $0 | $24,438 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,066,505 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $203,206 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 9 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| COMMERCIAL ENERGY SPECIALISTS | |||||
| 952 JUPITER PARK LN 1 | JUPITER | FL | 33458 | SWIMMING POOL CONTRACTOR | $187,501 |
| PEACOCK AND LEWIS | |||||
| 11770 US HIGHWAY ONE 402 | N PALM BEACH | FL | 33408 | ARCHITECT/INTERIOR DESIGN | $154,863 |
| MAG REAL ESTATE & DEVELOPMENT INC | |||||
| 1181 S ROGERS CIR 28 | BOCA RATON | FL | 33487 | CONSTRUCTION COMPANY | $152,298 |
| EDWARD DON & COMPANY INC | |||||
| 11500 MIRAMAR PKWY 600 | MIRAMAR | FL | 33025 | RESTAURANT SUPPLY | $113,470 |
| WELLS FARGO ADVISORS | |||||
| 7301 WILES RD 205 | CORAL SPRINGS | FL | 33067 | FINANCIAL CONSULTANTS | $110,011 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES & ASSESSMENTS | 713910 | $21,457,296 | $21,457,296 | |
| GOLF OPERATIONS | 713910 | $2,842,847 | $2,492,332 | $350,515 |
| FITNESS/AQUATIC | 713910 | $1,582,527 | $1,582,527 | |
| TENNIS | 713910 | $251,781 | $195,056 | $56,725 |
| JUNIOR SPORTS ACADEMY | 713910 | $138,670 | $138,670 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $26,273,121 | TotalProgramServiceRevenueAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,500 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $13,500 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $3,725 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $943,427 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$939,702 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$939,702 | TotalRevenueColumnAmt |
| Exclusion | -$939,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $5,385,556 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,792,006 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,593,550 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,895,883 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $697,667 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 713910 | BusinessCd |
| Total Revenue Column | $417,405 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $417,405 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $417,405 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,344,374 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $28,179,169 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $1,104,907 | UnrelatedBusinessRevenueAmt |
| Exclusion | -$939,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,599,359 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,825,989 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $713,254 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,040,619 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $658,115 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| CLUBHOUSE AND MEMBERSHI | $2,015,310 |
| GOLF | $1,958,712 |
| GENERAL AND ADMINISTRAT | $1,198,257 |
| FOOD & BEVERAGE | $1,031,221 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,207,124 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $34,247,960 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,035,324 | BOYAmt |
| EOY | $4,562,130 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,207,526 | BOYAmt |
| EOY | $4,607,905 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $437,975 | BOYAmt |
| EOY | $515,867 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $746,840 | BOYAmt |
| EOY | $591,777 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $95,935,406 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $45,542,378 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $53,873,923 | BOYAmt |
| EOY | $50,393,028 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $982,409 | BOYAmt |
| EOY | $1,175,113 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,283,997 | BOYAmt |
| EOY | $61,845,820 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $772,561 | BOYAmt |
| EOY | $373,976 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,271,981 | BOYAmt |
| EOY | $8,801,377 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $24,065,712 | BOYAmt |
| EOY | $19,538,656 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,110,254 | BOYAmt |
| EOY | $28,714,009 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,173,743 | BOYAmt |
| EOY | $33,131,811 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,173,743 | BOYAmt |
| EOY | $33,131,811 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,283,997 | BOYAmt |
| EOY | $61,845,820 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$5,903,586 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $5,861,654 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| 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 | $26,783,020 | OtherCostOrOtherBasisAmt |
| Book Value | $26,783,020 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,645,862 | OtherCostOrOtherBasisAmt |
| Depreciation | $34,976,104 | DepreciationAmt |
| Book Value | $17,669,758 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,904,304 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,566,274 | DepreciationAmt |
| Book Value | $5,338,030 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $602,220 | OtherCostOrOtherBasisAmt |
| Book Value | $602,220 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $50,393,028 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| PAYROLL AND RELATED EXPENSES | $586,627 |
| REAL ESTATE & PROPERTY TAX | $472,309 |
| INTEREST RATE SWAP AGREEMENT | $959,759 |
| OTHER ACCRUED EXPENSES | $347,062 |
| LONG TERM DEBT | $16,087,024 |
| DEPOSIT ON SALE OF LAND | $1,085,875 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $19,538,656 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $31,149,880 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $31,149,880 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$2,805,506 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$2,805,506 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,344,374 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $37,053,466 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $2,805,506 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,805,506 | ExpensesNotReportedAmt |
| Expenses Subtotal | $34,247,960 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $34,247,960 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | COST OF GOODS SOLD -2,792,006. RENTAL EXPENSE -13,500. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD RENTAL EXPENSE 13,500. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Discretionary Spending Acct | Yes (X) | DiscretionarySpendingAcctInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| 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 (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN CREAN | ||||||||||||||
| GM | $419,637 | $0 | $140,313 | $0 | $85,690 | $0 | $27,125 | $0 | $22,576 | $0 | $695,341 | $0 | $0 | $0 |
| DIANNE L HART | ||||||||||||||
| DIRECTOR OF FINANCE | $115,761 | $0 | $26,678 | $0 | $14,004 | $0 | $1,579 | $0 | $7,122 | $0 | $165,144 | $0 | $0 | $0 |
| CATHY GRANA | ||||||||||||||
| ASST GM | $149,862 | $0 | $46,833 | $0 | $41,227 | $0 | $15,382 | $0 | $14,742 | $0 | $268,046 | $0 | $0 | $0 |
| EDWARD CICHIELO | ||||||||||||||
| CLUBHOUSE MANAGER | $160,119 | $0 | $33,310 | $0 | $601 | $0 | $0 | $0 | $21,349 | $0 | $215,379 | $0 | $0 | $0 |
| GREGORY WHEATON | ||||||||||||||
| DIRECTOR OF TENNIS | $182,491 | $0 | $12,384 | $0 | $407 | $0 | $0 | $0 | $13,389 | $0 | $208,671 | $0 | $0 | $0 |
| SCOTT FELLER | ||||||||||||||
| DIRECTOR OF GOLF MAIN CLUB | $110,869 | $0 | $21,592 | $0 | $24,500 | $0 | $1,596 | $0 | $22,576 | $0 | $181,133 | $0 | $0 | $0 |
| JOSEPH LONGO JR | ||||||||||||||
| CHEF | $126,964 | $0 | $28,042 | $0 | $7,295 | $0 | $1,634 | $0 | $22,576 | $0 | $186,511 | $0 | $0 | $0 |
| SHANNON EASTER | ||||||||||||||
| DIRECTOR OF GOLF MAINTENAN | $151,398 | $0 | $15,446 | $0 | $16,418 | $0 | $1,862 | $0 | $22,576 | $0 | $207,700 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE CLUB IS A PRIVATE MEMBER-OWNED CLUB THAT IS OWNED AND OPERATED FOR THE PLEASURE AND RECREATION OF ITS MEMBERS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE FOLLOWING MEMBERSHIP CATEGORIES HAVE VOTING PRIVILEGES: SOCIAL, GENERAL, MASTER AND OLD COURSE AND CHARTER. SOCIAL MEMBERS RECEIVE 1 VOTE, GENERAL MEMBERS RECEIVE 2 VOTES, MASTER MEMBERS RECEIVE 3 VOTES AND OLD COURSE AND CHARTER MEMBERS RECEIVE 5 VOTES. |
| FORM 990, PART VI, SECTION A, LINE 7B | ASSESSMENTS REQUIRE MEMBERSHIP APPROVAL. ASSESSMENTS FOR THE MAIN CLUB COST VOTING AS FOLLOWS: SOCIAL = 1 VOTE, GENERAL = 2 VOTES, MASTER = 3 VOTES, OLD COURSE = 5 VOTES; ASSESSMENTS FOR THE OLD COURSE: OLD AND CHARTER = 1 VOTE. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE DIRECTOR OF FINANCE AND THE TREASURER. THESE INDIVIDUALS REVIEW FORM 990 WITH ITS OUTSIDE CPA PREPARERS PRIOR TO THE FILING OF THE FORM. |
| FORM 990, PART VI, SECTION B, LINE 12C | CONSTANT REVIEW OF ALL TRANSACTIONS ARE CONDUCTED TO SEE IF THERE ARE CONFLICTS OF INTEREST. IF A SUSPECTED CONFLICT OF INTEREST IS IDENTIFIED IT IS REPORTED TO THE GENERAL MANAGER FOR FUTHER REVIEW AND THE BOARD OF GOVENORS MAKES A DETERMINATION AND RESOLUTION TO THE CONFLICT. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION STUDIES, INDUSTRY STUDIES & EMPLOYMENT CONTRACT AGREEMENTS ARE USED IN DETERMINATION AND DOCUMENT OF COMEPENSATION. THE BOARD OF GOVERNORS PERFORMS THE REVIEW AND ISSUES A WRITTEN CONTRACT OUTLINING COMPENSATION FOR THE GM POSITION. |
| FORM 990, PART VI, SECTION C, LINE 18 | THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND THE CONFLICT OF INTEREST POLICY ARE AVAILABLE TO THE PUBLIC UPON REQUEST, FOR INSPECTION AT THE CLUB, AND ON THE CLUB'S WEBSITE. |
| FORM 990, PART IX, LINE 24E | UTILITIES AND ENERGY 1,026,409. PROPERTY TAXES 619,861. FITNESS/AQUATICS 513,386. HUMAN RESOURCES 499,638. ENGINEERING 432,538. LANDSCAPING 408,989. LEGAL 207,410. TENNIS 191,493. HOUSEKEEPING 158,368. INTEREST RATE SWAP AGREEMENT 74,568. JUNIOR SPORTS ACADEMY 73,434. CLUB PROPERTIES 1,030. |
| FORM 990, PART XI, LINE 9: | OLD COURSE CAPITAL ASSESSMENT 883,052. CAPITAL ASSESSMENT 27,300. MEMBERSHIP CONTRIBUTIONS 4,843,680. MEMBERSHIP CERTIFICATES REDEEMED -2,161,701. CAPITAL REPLACEMENT CONTRIBUTIONS 1,171,659. MASTER PLAN ASSESSMENTS 1,097,664. |
| FIRN 990, PART XII, LINE 2C: | NO CHANGE FROM PRIOR YEAR |
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