NORTHWOOD CLUB: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NORTHWOOD CLUB (EIN 75-0723170)
- Tax period
- 2014-11-01 to 2015-10-31
- Filed
- 2016-07-08
- IRS object ID
- 201621909349300237
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-07-08T16:07:41-05:00 | ReturnTs |
| Tax Period End | 2015-10-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 208185533 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRAVIS WOLFF LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15950 N DALLAS PARKWAY SUITE 600 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75248 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750723170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWOOD CLUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 9722391366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6524 ALPHA ROAD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BETH GREESON | PersonNm |
| Person Title | COMPTROLLER | PersonTitleTxt |
| Phone | 9722391366 | PhoneNum |
| Signature | 2016-07-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JERRI L HAMMER | PreparerPersonNm |
| PTIN | P00047614 | PTIN |
| Phone | 9726611843 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | BETH GREESON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6524 ALPHA ROAD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $19,995,734 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | NORTHWOODCLUB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | TX | LegalDomicileStateCd |
| Activity Or Mission | SOCIAL & LEISURE ACTIVITIES | ActivityOrMissionDesc |
| Voting Members Governing Body | 498 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 498 | VotingMembersIndependentCnt |
| Total Employee | 266 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $511,559 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $75,193 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,088,037 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,557,664 | CYProgramServiceRevenueAmt |
| PY Investment Income | $71,497 | PYInvestmentIncomeAmt |
| CY Investment Income | $41,571 | CYInvestmentIncomeAmt |
| PY Other Revenue | $3,090,089 | PYOtherRevenueAmt |
| CY Other Revenue | $3,499,535 | CYOtherRevenueAmt |
| PY Total Revenue | $15,249,623 | PYTotalRevenueAmt |
| CY Total Revenue | $16,098,770 | 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 | $1,070,720 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,106,862 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $9,441,658 | PYOtherExpensesAmt |
| CY Other Expenses | $9,511,665 | CYOtherExpensesAmt |
| PY Total Expenses | $10,512,378 | PYTotalExpensesAmt |
| CY Total Expenses | $10,618,527 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $4,737,245 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $5,480,243 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $30,182,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $32,120,057 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,211,211 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,668,057 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $23,970,912 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $29,452,000 | NetAssetsOrFundBalancesEOYAmt |
| Mission | SOCIAL & LEISURE ACTIVITIES | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $4,471,539 | ExpenseAmt |
| Revenue | $1,670,759 | RevenueAmt |
| Desc | GOLF COURSE AND RELATED ACTIVITIES | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,301,250 | ExpenseAmt |
| Revenue | $9,559,100 | RevenueAmt |
| Desc | SPECIAL MEMBER FUNCTIONS, AND FOOD & BEVERAGE | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,845,738 | ExpenseAmt |
| Revenue | $1,327,805 | RevenueAmt |
| Desc | POOL, TENNIS, LOCKER ROOM, AND FITNESS FACILITIES | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $10,618,527 | TotalProgramServiceExpensesAmt |
| 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 | 0 | 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 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 | 119 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 266 | 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 | $7,905,426 | InitiationFeesAndCapContriAmt |
| Gross Receipts For Public Use | $1,524,320 | GrossReceiptsForPublicUseAmt |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 498 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 498 | 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 | 0 | 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 | BETH GREESON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9722391366 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6524 ALPHA ROAD | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75240 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| MIKE GOODALL | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| JAMIE SMITH | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| DAVID TRUETT | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL K ANDERSON | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| GERALD DUNN | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| C CHRISTOPHER HARRIS | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| PR 'RUSTY' RICE | |||||||
| DIRECTOR | 5.00 | Yes (X) | $0 | $0 | $0 | ||
| JOHN F STULL | |||||||
| PRESIDENT | 10.00 | $0 | $0 | $0 | Yes (X) | ||
| BOB FOWLER | |||||||
| 1ST VICE PRESIDENT | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN L HUBBLE | |||||||
| 2ND VICE PRESIDENT | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| RON WELCH | |||||||
| PAST PRESIDENT | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| JOE H SCHMIDT | |||||||
| SECRETARY | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| RANDY L HILL | |||||||
| TREASURER | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| JOHN MCGEE | |||||||
| NWC GENERAL MANAGER | 50.00 | $225,254 | $0 | $0 | Yes (X) | ||
| STEVE WATSON | |||||||
| PRESIDENTIAL ADVISOR | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| PAULA J SMITH | |||||||
| DIRECTOR OF ADMIN SERVICES | 40.00 | $0 | $0 | $0 | Yes (X) | ||
| ROBERT CARPENTER | |||||||
| GREENS & GROUNDS SUPERINDENDENT | 50.00 | $194,202 | $0 | $0 | Yes (X) | ||
| DAVID REDDING | |||||||
| TENNIS PRO MANAGER & INSTRUCTOR | 50.00 | $247,807 | $0 | $0 | Yes (X) | ||
| CHRISTOPHER MYERS | |||||||
| GOLF & FITNESS INSTRUCTOR | 50.00 | $290,856 | $0 | $0 | Yes (X) | ||
| MICHAEL SCOTT | |||||||
| HEAD CHEF | 50.00 | $140,561 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,098,680 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | 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 |
|---|---|---|---|---|---|
| ML GRAY PARTNERSHIP LLC | |||||
| 1811 GREENVILLE AVE STE 150 | DALLAS | TX | 75206 | GENERAL CONSTRUCTION CONTRACTOR | $752,709 |
| BEN E KEITH | |||||
| PO BOX 2607 | FORTH WORTH | TX | 76113 | FOOD SUPPLIER | $612,722 |
| MARATHON FITNESS | |||||
| PO BOX 17705 | SUGAR LAND | TX | 77496 | HEALTH & FITNESS EQUIPMENT SUPPLIER | $249,736 |
| SPEC'S LIQUOR | |||||
| 10495 OLYMPIC DRIVE | DALLAS | TX | 75220 | ALCOHOLIC SUPPLIER | $249,289 |
| EDWARD DON & CO | |||||
| 2562 PAYSPHERE CIRCLE | CHICAGO | IL | 60674 | FOOD SERVICE SUPPLIES & EQUIPMENT | $236,582 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 18 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES AND ASSESSMENTS | 713910 | $5,435,518 | $5,435,518 | |
| MEMBERSHIP CAPITAL ASSESSMENTS | 713910 | $4,092,370 | $4,092,370 | |
| GOLF AND RELATED ACTIVITIES | 713910 | $1,670,759 | $1,359,358 | $311,401 |
| TENNIS AND SWIMMING POOL | 713910 | $850,017 | $738,767 | $111,250 |
| FITNESS | 713910 | $306,543 | $293,828 | $12,715 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $202,457 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $202,457 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,557,664 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $76,193 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $76,193 | UnrelatedBusinessRevenueAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $450 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $35,072 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$34,622 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$34,622 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$34,622 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $3,548,371 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $3,861,892 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$313,521 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$313,521 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MEMBERSHIP INITIATION FEES, NET | Desc |
| Business | 713910 | BusinessCd |
| Total Revenue Column | $3,813,056 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,813,056 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,813,056 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,098,770 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,587,211 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $511,559 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $226,699 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,638 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,852 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $85,006 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $53,667 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $54,835 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $472,349 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $651,366 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $103,765 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,122,648 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $200,153 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| GOLF OPERATIONS | $3,067,223 |
| POOL AND TENNIS OPERATI | $1,156,926 |
| CLUBHOUSE AND GROUNDS O | $982,052 |
| FITNESS OPERATIONS | $522,899 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $177,449 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,618,527 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,365,162 | BOYAmt |
| EOY | $1,905,042 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,235,584 | BOYAmt |
| EOY | $3,379,139 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,067,824 | BOYAmt |
| EOY | $4,070,558 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $161,580 | BOYAmt |
| EOY | $178,008 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $131,838 | BOYAmt |
| EOY | $158,652 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $48,396,202 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $25,970,544 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,217,135 | BOYAmt |
| EOY | $22,425,658 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,000 | BOYAmt |
| EOY | $3,000 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,182,123 | BOYAmt |
| EOY | $32,120,057 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,446,697 | BOYAmt |
| EOY | $2,668,057 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,764,514 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,211,211 | BOYAmt |
| EOY | $2,668,057 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,970,912 | BOYAmt |
| EOY | $29,452,000 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,970,912 | BOYAmt |
| EOY | $29,452,000 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $30,182,123 | BOYAmt |
| EOY | $32,120,057 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $5,480,243 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $845 | 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 | $1,277,148 | OtherCostOrOtherBasisAmt |
| Book Value | $1,277,148 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $47,119,054 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,970,544 | DepreciationAmt |
| Book Value | $21,148,510 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,425,658 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $19,960,658 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $3,861,892 | OtherRevenueAmt |
| Revenue Not Reported | $3,861,892 | RevenueNotReportedAmt |
| Revenue Subtotal | $16,098,766 | RevenueSubtotalAmt |
| Other Revenues Not Included | $4 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $4 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $16,098,770 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,479,570 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,861,892 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,861,892 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,617,678 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $849 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $849 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,618,527 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | THE INTERNAL REVENUE SERVICE RULE THE CLUB QUALIFIES UNDER SECTION 501(C)(7) OF THE INTERNAL REVENUE CODE AND IS, THEREFORE, NOT SUBJECT TO TAXATION UNDER PRESENT FEDERAL INCOME TAX LAWS ON EXEMPT ACTIVITIES. THE CLUB'S INVESTMENT INCOME AND UNRELATED BUSINESS INCOME ARE, HOWEVER, SUBJECT TO FEDERAL INCOME TAXES. THE CLUB FOLLOWS THE PROVISIONS OF ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THE AMOUNT OF INCOME TAXES THE CLUB PAYS IS SUBJECT TO ONGOING AUDITS BY FEDERAL AND STATE TAX AUTHORITIES. AT OCTOBER 31, 2015, THE CLUB IS NO LONGER SUBJECT TO U.S. FEDERAL, STATE, AND LOCAL INCOME TAX EXAMINIATION BY TAX AUTHORITIES FOR YEARS BEFORE 2012. THE CLUB'S ESTIMATE OF THE POTENTIAL OUTCOME OF ANY UNCERTAIN TAX ISSUES IS SUBJECT TO MANAGEMENT'S ASSESSMENT OF RELEVANT RISKS, FACTS, AND CIRCUMSTANCES EXISTING AT THE THAT TIME. THE CLUB USES A MORE LIKELY THAN NOT THRESHOLD FOR FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN. TO THE EXTENT THAT THE CLUB'S ASSESSMENT OF SUCH TAX POSITION CHANGES, THE CHANGS IN ESTIMATE IS RECORED IN THE PERIOD IN WHICH THE DETERMINATION IS MADE. THE CLUB REPORTS TAX-RELATED INTEREST AND PENALTIES, IF APPLICABLE, AS A COMPONENT OF INCOME TAX EXPENSE. AS OF OCTOBER 31, 2015 AND 2014, NO UNCERTIN TAX POSITIONS HAVE BEEN IDENTIFIED AND, THEREFORE, NO AMOUNTS HAVE BEEN RECOGNIZED IN THE ACCOMPANYING FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,861,892. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | ROUNDING 4. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 3,861,892. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | DEPRECIATION 849. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| 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 (4 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 MCGEE | ||||||||||||||
| NWC GENERAL MANAGER | $201,804 | $0 | $18,050 | $0 | $5,400 | $0 | $0 | $0 | $0 | $0 | $225,254 | $0 | $0 | $0 |
| ROBERT CARPENTER | ||||||||||||||
| GREENS & GROUNDS SUPERINDENDENT | $171,040 | $0 | $17,962 | $0 | $5,200 | $0 | $0 | $0 | $0 | $0 | $194,202 | $0 | $0 | $0 |
| DAVID REDDING | ||||||||||||||
| TENNIS PRO MANAGER & INSTRUCTOR | $46,672 | $0 | $1,550 | $0 | $199,585 | $0 | $0 | $0 | $0 | $0 | $247,807 | $0 | $0 | $0 |
| CHRISTOPHER MYERS | ||||||||||||||
| GOLF & FITNESS INSTRUCTOR | $25,912 | $0 | $1,070 | $0 | $263,874 | $0 | $0 | $0 | $0 | $0 | $290,856 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBER-OWNED SOCIAL CLUB |
| FORM 990, PART VI, SECTION A, LINE 7A | MEMBERS ELECT THE BOARD OF GOVERNORS |
| FORM 990, PART VI, SECTION A, LINE 7B | MEMBERS APPROVE PROPOSALS FROM THE BOARD OF GOVERNORS AS REQUIRED |
| FORM 990, PART VI, SECTION B, LINE 11 | NO REVIEW WAS OR WILL BE REQUIRED |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL MEMBERS WITH WHICH THE CLUB DOES BUSINESS MUST DISCLOSE THE PERSONAL BENEFIT TO THEM. THE CLUB CONTINUOUSLY MONITORS EXISTING BUSINESS RELATIONSHIPS AND IDENTIFIES POTENTIAL CONFLICTS OF INTERESTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE COMPENSATION COMMITTEE DETERMINES THE GM BONUS THROUGH A DETAILED PROCESS OF LOOKING AT COMPARABILITY DATA, ETC. A MEMBER OF THE CLUB IS A HEADHUNTER AND PROVIDES INPUT ON THE COMPARABILITY DATA. |
| FORM 990, PART VI, SECTION C, LINE 19 | FORM 990 PART VI LINE 19- OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE: DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST |
| FORM 990, PART XI, LINE 9: | BOOK TAX DIFFERENCE OF DEPRECIATION EXPENSE 849. ROUNDING -4. |
| FORM 990, PART XII, LINE 2C: | PART XII, LINE 2C: THE RETURN IS REVIEWED BY FINANCE COMMITTEE. PART VI, LINE 12C: ALL MEMBERS WITH WHICH THE CLUB DOES BUSINESS MUST DISCLOSE THE PERSONAL BENEFIT TO THEM. PART VI, LINE 15A: COMPENSATION COMMITTEE REVIEWS COMPARABLE CLUB DATA. PART VI, LINE 15B: OFFICERS ARE NOT PAID. ALL KEY EMPLOYEE SALARY INFO IS COMPARED TO OTHER CLUB BENCHMARKS. |
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