BETA

FARGO COUNTRY CLUB INC: Form 990, tax year 2014

View the entire original 990 at ProPublica ↗

Organization
FARGO COUNTRY CLUB INC (EIN 45-0129400)
Tax period
2014-12-01 to 2015-11-30
Filed
2016-04-08
IRS object ID
201620999349300432
Schema version
2014v6.0
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

FieldValueIRS element (for citing)
Return2016-04-08T14:16:37-05:00ReturnTs
Tax Period End2015-11-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN416134264PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1FIEBIGER SWANSON WEST & COPLLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line12537 S UNIVERSITY DR STE 200AddressLine1Txt
CityFARGOCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58103ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2014-12-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN450129400EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1FARGO COUNTRY CLUBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFARGBusinessNameControlTxt
Phone7012379122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 26TH AVENUE SOUTHAddressLine1Txt
CityFARGOCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58103ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMICHAEL CHARESTPersonNm
Person TitleGENERAL MANAGERPersonTitleTxt
Phone7012379122PhoneNum
Signature2016-04-07SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRALPH HANSEN CPAPreparerPersonNm
PTINP00010050PTIN
Phone7012802100PhoneNum
FieldValueIRS element (for citing)
Tax2014TaxYr
Build TS2016-08-17 19:52:53ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerMICHAEL CHARESTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 26TH AVENUE SOUTHAddressLine1Txt
CityFARGOCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58103ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,670,086GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressFARGOCC.COMWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1898FormationYr
Legal Domicile StateNDLegalDomicileStateCd
Activity Or MissionTO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIESActivityOrMissionDesc
Voting Members Governing Body9VotingMembersGoverningBodyCnt
Voting Members Independent9VotingMembersIndependentCnt
Total Employee207TotalEmployeeCnt
Total Volunteers0TotalVolunteersCnt
Total Gross UBI$165,666TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$472NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$0PYContributionsGrantsAmt
CY Contributions Grants$0CYContributionsGrantsAmt
PY Program Service Revenue$2,367,758PYProgramServiceRevenueAmt
CY Program Service Revenue$2,747,947CYProgramServiceRevenueAmt
PY Investment Income$570PYInvestmentIncomeAmt
CY Investment Income$1,472CYInvestmentIncomeAmt
PY Other Revenue$1,140,983PYOtherRevenueAmt
CY Other Revenue$1,221,738CYOtherRevenueAmt
PY Total Revenue$3,509,311PYTotalRevenueAmt
CY Total Revenue$3,971,157CYTotalRevenueAmt
PY Grants And Similar Paid$0PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,903,629PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,084,296CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$1,730,669PYOtherExpensesAmt
CY Other Expenses$1,643,771CYOtherExpensesAmt
PY Total Expenses$3,634,298PYTotalExpensesAmt
CY Total Expenses$3,728,067CYTotalExpensesAmt
PY Revenues Less Expenses-$124,987PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$243,090CYRevenuesLessExpensesAmt
Total Assets BOY$5,664,221TotalAssetsBOYAmt
Total Assets EOY$6,319,306TotalAssetsEOYAmt
Total Liabilities BOY$2,354,450TotalLiabilitiesBOYAmt
Total Liabilities EOY$2,809,593TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$3,309,771NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,509,713NetAssetsOrFundBalancesEOYAmt
MissionTO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIESMissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$2,987,160ExpenseAmt
Revenue$3,805,491RevenueAmt
DescTO PROVIDE OUR MEMBERS, THEIR FAMILIES AND GUESTS, A PRIVATE AND PRESTIGIOUS COUNTRY CLUB ENVIRONMENT THROUGH PREMIERE GOLF FACILITIES, OUTSTANDING DINING, AND EXCEPTIONAL RECREATIONAL AND SOCIAL ACTIVITIES.Desc
Total Program Service Expenses$2,987,160TotalProgramServiceExpensesAmt
Described In Section501c30DescribedInSection501c3Ind
Schedule B Required0ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Temp Or Permanent Endowments0TempOrPermanentEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J Required0ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With Officer Ent0BusinessRlnWithOfficerEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related Entity0RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document6IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee207EmployeeCnt
Employment Tax Returns Filed0EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (1)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (1)Form990TFiledInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Initiation Fees And Cap Contri$43,000InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$255,304GrossReceiptsForPublicUseAmt
Indoor Tanning Services0IndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members9GoverningBodyVotingMembersCnt
Independent Voting Member9IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or StockholdersYes (1)MembersOrStockholdersInd
Election Of Board MembersYes (1)ElectionOfBoardMembersInd
Decisions Subject To ApprovaYes (1)DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy0ConflictOfInterestPolicyInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process OtherYes (1)CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldNDStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MANAGEMENTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone7012379122PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1509 26TH AVENUE SOUTHAddressLine1Txt
CityFARGOCityNm
State AbbreviationNDStateAbbreviationCd
ZIP58103ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
JIM ALEXANDER
DIRECTOR1.00Yes (X)$0$0$0
ROGER GILBERTSON
DIRECTOR1.00Yes (X)$0$0$0
STACEY GRIGGS
SOCIAL1.00Yes (X)$0$0$0
JEFFREY COLLINS
PRESIDENT1.00Yes (X)$0$0$0Yes (X)
BRIAN HAYER
HOUSE & P/T1.00Yes (X)$0$0$0
ERIK JOHNSON
MEMBERSHIP1.00Yes (X)$0$0$0
DAN MARTINSON
DIRECTOR1.00Yes (X)$0$0$0
ERIC JOHNSON
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL REEK
GENERAL MANAGER THRU JUNE 201440.00$66,284$0$0Yes (X)
MICHAEL CHAREST
GENERAL MANAGER FROM SEPTEMBER 201440.00$30,000$0$0Yes (X)
TED WORNER
CONTROLLER FROM SEPTEMBER 201440.00$54,096$0$0Yes (X)
BRET HANSEN
CONTROLLER THRU AUGUST 201440.00$34,490$0$0Yes (X)
MARK JOHNSON
HEAD GOLF PROFESSIONAL40.00$113,406$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$298,276TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$0TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K0TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt

Program Service Revenue ProgramServiceRevenueGrp

FieldValueIRS element (for citing)
DescMEMBERSHIP DUES & ASSESSMENTSDesc
Business900099BusinessCd
Total Revenue Column$2,747,947TotalRevenueColumnAmt
Related Or Exempt Func Income$2,747,947RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Total Program Service Revenue$2,747,947TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,472TotalRevenueColumnAmt
Unrelated Business Revenue$1,472UnrelatedBusinessRevenueAmt

Gross Rents GrossRentsGrp

FieldValueIRS element (for citing)
Real$131,159RealAmt

Less Rental Expenses LessRentalExpensesGrp

FieldValueIRS element (for citing)
Real$13,123RealAmt

Rental Income Or Loss RentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Real$118,036RealAmt

Net Rental Income Or Loss NetRentalIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$118,036TotalRevenueColumnAmt
Related Or Exempt Func Income$118,036RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Gross Sales Of Inventory$1,732,808GrossSalesOfInventoryAmt
Cost Of Goods Sold$685,806CostOfGoodsSoldAmt

Net Income Or Loss NetIncomeOrLossGrp

FieldValueIRS element (for citing)
Total Revenue Column$1,047,002TotalRevenueColumnAmt
Related Or Exempt Func Income$882,808RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$164,194UnrelatedBusinessRevenueAmt

Other Revenue Misc OtherRevenueMiscGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
FINANCE CHARGES900099$22,913$22,913
MISCELLANEOUS900099$16,037$16,037
COMPUTER HANDICAP900099$9,225$9,225

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$8,525TotalRevenueColumnAmt
Related Or Exempt Func Income$8,525RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$56,700OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$3,971,157TotalRevenueColumnAmt
Related Or Exempt Func Income$3,805,491RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$165,666UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,692,231TotalAmt
Program Services$1,374,184ProgramServicesAmt
Management And General$318,047ManagementAndGeneralAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$5,538TotalAmt
Management And General$5,538ManagementAndGeneralAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$204,880TotalAmt
Program Services$138,973ProgramServicesAmt
Management And General$65,907ManagementAndGeneralAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$181,647TotalAmt
Program Services$152,791ProgramServicesAmt
Management And General$28,856ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$12,024TotalAmt
Management And General$12,024ManagementAndGeneralAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$30,257TotalAmt
Program Services$463ProgramServicesAmt
Management And General$29,794ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$22,772TotalAmt
Management And General$22,772ManagementAndGeneralAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$22,865TotalAmt
Management And General$22,865ManagementAndGeneralAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$6,869TotalAmt
Program Services$6,869ProgramServicesAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$9,161TotalAmt
Program Services$6,197ProgramServicesAmt
Management And General$2,964ManagementAndGeneralAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$7,983TotalAmt
Management And General$7,983ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$39,112TotalAmt
Program Services$39,112ProgramServicesAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$410,871TotalAmt
Program Services$410,871ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$77,702TotalAmt
Management And General$77,702ManagementAndGeneralAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmt
SUPPLIES$270,264$270,264
GAS & OIL / UTILITIES$209,160$209,160
REPAIRS & MAINTENANCE$143,058$136,314$6,744
LAUNDRY & LINEN$69,544$69,544

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$312,129TotalAmt
Program Services$172,418ProgramServicesAmt
Management And General$139,711ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,728,067TotalAmt
Program Services$2,987,160ProgramServicesAmt
Management And General$740,907ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$32,912BOYAmt
EOY$104,154EOYAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$2,053BOYAmt
EOY$2,055EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$220,785BOYAmt
EOY$977,054EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$159,448BOYAmt
EOY$172,136EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$53,939BOYAmt
EOY$83,799EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$10,786,664LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$5,806,556LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$5,195,084BOYAmt
EOY$4,980,108EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$5,664,221BOYAmt
EOY$6,319,306EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$812,547BOYAmt
EOY$782,124EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$41,903BOYAmt
EOY$727,469EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$1,500,000BOYAmt
EOY$1,300,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$2,354,450BOYAmt
EOY$2,809,593EOYAmt
FieldValueIRS element (for citing)
Organization Follows SFAS117Yes (X)OrganizationFollowsSFAS117Ind

Unrestricted Net Assets UnrestrictedNetAssetsGrp

FieldValueIRS element (for citing)
BOY$3,309,771BOYAmt
EOY$3,509,713EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$3,309,771BOYAmt
EOY$3,509,713EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$5,664,221BOYAmt
EOY$6,319,306EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$243,090ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$43,148OtherChangesInNetAssetsAmt
Info In Schedule O Part XIIYes (X)InfoInScheduleOPartXIIInd
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$329,126OtherCostOrOtherBasisAmt
Book Value$329,126BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$4,705,512OtherCostOrOtherBasisAmt
Depreciation$2,557,551DepreciationAmt
Book Value$2,147,961BookValueAmt

Leasehold Improvements LeaseholdImprovementsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,504,857OtherCostOrOtherBasisAmt
Depreciation$817,696DepreciationAmt
Book Value$1,687,161BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$3,247,169OtherCostOrOtherBasisAmt
Depreciation$2,431,309DepreciationAmt
Book Value$815,860BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$4,980,108TotalBookValueLandBuildingsAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$4,670,087TotalRevEtcAuditedFinclStmtAmt
Other Revenue$698,930OtherRevenueAmt
Revenue Not Reported$698,930RevenueNotReportedAmt
Revenue Subtotal$3,971,157RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$3,971,157TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$4,426,997TotExpnsEtcAuditedFinclStmtAmt
Other Expenses Included$698,930OtherExpensesIncludedAmt
Expenses Not Reported$698,930ExpensesNotReportedAmt
Expenses Subtotal$3,728,067ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,728,067TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART X, LINE 2:ACCORDING TO GAAP, THE CLUB IS REQUIRED TO RECORD A LIABILITY FOR UNCERTAIN TAX POSITIONS WHEN IT IS MORE LIKELY THAN NOT THAT A LOSS HAS BEEN INCURRED AND THE AMOUNT CAN BE REASONABLY ESTIMATED. AS OF NOVEMBER 30, 2015, NO SUCH LIABILITY EXISTED. MANAGEMENT WILL CONTINUALLY EVALUATE EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW, AND NEW AUTHORITATIVE RULINGS.
PART XI, LINE 2D - OTHER ADJUSTMENTS:RENTAL EXPENSES AND COST OF GOODS SOLD 698,930.
PART XII, LINE 2D - OTHER ADJUSTMENTS:RENTAL EXPENSES AND COST OF GOODS SOLD 698,930.

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (8 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 6FARGO COUNTRY CLUB HAS MEMBERS WHO PAY MEMBERSHIP DUES. THE MEMBERS ALSO ELECT THE GOVERNING BODY ANNUALLY.
FORM 990, PART VI, SECTION A, LINE 7ATHE FARGO COUNTRY CLUB HOLDS ANNUAL ELECTIONS FOR ITS GOVERNING BODY.
FORM 990, PART VI, SECTION A, LINE 7BBYLAWS ARE APPROVED BY MEMBERS. THE BYLAWS REQUIRE PRIOR APPROVAL FROM THE MEMBERS BEFORE THE BOARD CAN MAKE MAJOR DECISIONS.
FORM 990, PART VI, SECTION B, LINE 11TAX RETURN IS PREPARED BY CPA AND THEN REVIEWED BY THE FINANCE DIRECTOR, GENERAL MANAGER, AND BOARD OF DIRECTORS.
FORM 990, PART VI, SECTION B, LINE 15THE GENERAL MANAGER GOES THROUGH A FORMAL REVIEW & HIS COMPENSATION IS A CALCULATED INCENTIVE. THE BOARD PRESIDENT APPROVES HIS SALARY. THE OTHER EMPLOYEES ALSO GO THROUGH A REVIEW PROCESS TO DETERMINE THEIR WAGES.
FORM 990, PART VI, SECTION C, LINE 19THE FARGO COUNTRY CLUB IS A PRIVATE CLUB, SO UPON REQUEST OF THE MEMBERS, THE CLUB PROVIDES THE FINANCIAL STATEMENTS. THE DOCUMENTS ARE ALSO PROVIDED TO THOSE INQUIRING ABOUT MEMBERSHIP IN THE COUNTRY CLUB.
FORM 990, PART XI, LINE 9:PROPRIETARY CERTIFICATE ADDITIONAL PAID IN CAPITAL 50,000. ISSUANCE OF NON-PROPRIETARY CERTIFICATES 3,750. CERTIFICATES PENDING REDEMPTION -19,450. ISSUANCE/RETIREMENT OF PROPRIETARY CERTIFICATES -112,500. RECEIVABLES FROM ISSUANCE OF EQUITY 35,052.
FORM 990, PART XII, LINE 2C:PART XII, LINE 2C - THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.

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