PLYMOUTH COUNTRY CLUB INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PLYMOUTH COUNTRY CLUB INC (EIN 04-1733547)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-30
- IRS object ID
- 202532739349301513
- Schema version
- 2024v5.2
- 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 | 2025-09-30T10:55:55-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 041733547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLYMOUTH COUNTRY CLUB INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PLYM | BusinessNameControlTxt |
| Phone | 5087467800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 WARREN AVENUE | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL ELLIS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5087467800 | PhoneNum |
| Signature | 2025-09-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIELLE NIHILL | PreparerPersonNm |
| PTIN | P01350943 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2025-09-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHAEL ELLIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 WARREN AVENUE | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,503,786 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c | Yes (X) | Organization501cInd |
| Website Address | WWW.PLYMOUTHCC.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1940 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE CLUB IS TO OWN AND OPERATE A PRIVATE COUNTRY CLUB FOR THE USE, PLEASURE AND RECREATION OF ITS MEMBERS; AND TO FOSTER, ENCOURAGE, PROMOTE AND MAKE FACILITIES AVAILABLE FOR ATHLETIC EXERCISES AND SOCIAL GATHERINGS OF ITS MEMBERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 90 | TotalEmployeeCnt |
| Total Volunteers | 31 | TotalVolunteersCnt |
| Total Gross UBI | $458,318 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $125,899 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $0 | PYContributionsGrantsAmt |
| CY Contributions Grants | $0 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $4,150,220 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $4,556,690 | CYProgramServiceRevenueAmt |
| PY Investment Income | $62,385 | PYInvestmentIncomeAmt |
| CY Investment Income | $148,717 | CYInvestmentIncomeAmt |
| PY Other Revenue | $728,790 | PYOtherRevenueAmt |
| CY Other Revenue | $653,709 | CYOtherRevenueAmt |
| PY Total Revenue | $4,941,395 | PYTotalRevenueAmt |
| CY Total Revenue | $5,359,116 | 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 | $2,167,668 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,333,286 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,823,010 | PYOtherExpensesAmt |
| CY Other Expenses | $2,548,364 | CYOtherExpensesAmt |
| PY Total Expenses | $3,990,678 | PYTotalExpensesAmt |
| CY Total Expenses | $4,881,650 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $950,717 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $477,466 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,269,425 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,729,072 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,617,739 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $5,481,787 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,651,686 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $3,247,285 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE CLUB IS TO OWN AND OPERATE A PRIVATE COUNTRY CLUB FOR THE USE, PLEASURE AND RECREATION OF ITS MEMBERS; AND TO FOSTER, ENCOURAGE, PROMOTE AND MAKE FACILITIES AVAILABLE FOR ATHLETIC EXERCISES AND SOCIAL GATHERINGS OF ITS MEMBERS. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Desc | TO OWN AND OPERATE A PRIVATE COUNTRY CLUB FOR THE USE, PLEASURE AND RECREATION OF ITS MEMBERS; AND TO FOSTER, ENCOURAGE, PROMOTE AND MAKE FACILITIES AVAILABLE FOR ATHLETIC EXERCISES AND SOCIAL GATHERINGS OF ITS MEMBERS. | 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 | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | 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 | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 90 | 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 | $742,175 | InitiationFeesAndCapContriAmt |
| Gross Receipts For Public Use | $567,426 | 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 | 0 | ConflictOfInterestPolicyInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | 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 | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN PEARLE | PersonNm |
| Phone | 5087467800 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 221 WARREN AVENUE | AddressLine1Txt |
| City | PLYMOUTH | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02360 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (20 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Key EmployeeKeyEmployeeInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|---|
| BENJAMIN WHITING | ||||||||
| SUPERINTENDENT | 40.00 | Yes (X) | $183,555 | $0 | $30,699 | |||
| MICHAEL ROY | ||||||||
| DIRECTOR OF OPERATIONS | 40.00 | Yes (X) | $163,921 | $0 | $10,647 | |||
| ANN M PEARLE | ||||||||
| OFFICER MANAGER | 40.00 | $126,821 | $0 | $22,080 | Yes (X) | |||
| JOHN WYMAN | ||||||||
| DIRECTOR/PRESIDENT AS OF 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| PHIL ROBINSON | ||||||||
| DIR./VICE PRESIDENT AS OF 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| THOMAS MAYER | ||||||||
| PRESIDENT/DIRECTOR UNTIL 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| KATHERINE RIRIE-YANCEY | ||||||||
| SECRETARY/DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | Yes (X) | ||
| MICHAEL ELLIS | ||||||||
| TREASURER | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| ROBERT FONTAINE | ||||||||
| DIRECTOR UNTIL 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| RONALD BELMONTE | ||||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| GARY FORNARI | ||||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| JED MOLLER | ||||||||
| DIRECTOR UNTIL 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| DAVID GALLERANI | ||||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| JAMES FRATTO | ||||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| MIKE O'ROURKE | ||||||||
| DIRECTOR | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| JACK QUINLAN | ||||||||
| DIRECTOR UNTIL 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| PAUL BELFORTI | ||||||||
| DIRECTOR AS OF 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| DAVE DONNELLY | ||||||||
| DIRECTOR AS OF 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| PHIL MURPHY | ||||||||
| DIRECTOR AS OF 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| BRIAN NOLAN | ||||||||
| DIRECTOR AS OF 11/2024 | 3.00 | $0 | $0 | $0 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $474,297 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $63,426 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| MEMBERSHIP DUES & ASSESSMENTS | 713910 | $3,617,141 | $3,617,141 | |
| GOLF REVENUE | 713910 | $700,853 | $512,296 | $188,557 |
| TOURNAMENT REVENUE | 713910 | $206,709 | $206,709 | |
| FOOD AND BEVERAGE | 713910 | $31,987 | $31,987 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $4,556,690 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $147,991 | TotalRevenueColumnAmt |
| Exclusion | $147,991 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $272,401 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $271,675 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $726 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $726 | TotalRevenueColumnAmt |
| Exclusion | $726 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $1,501,043 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $872,995 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $628,048 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $358,287 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $269,761 | UnrelatedBusinessRevenueAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Business | 713910 | BusinessCd |
| Total Revenue Column | $25,661 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $25,661 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $25,661 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,359,116 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $4,752,081 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $458,318 | UnrelatedBusinessRevenueAmt |
| Exclusion | $148,717 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $388,822 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,503,058 | TotalAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,577 | TotalAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,649 | TotalAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,180 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,332 | TotalAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,388 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,057 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $128,601 | TotalAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,278 | TotalAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,585 | TotalAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,535 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $323,230 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $91,479 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $286,848 | TotalAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,125 | TotalAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt |
|---|---|
| WRITE OFF OF CIP | $621,987 |
| GOLF EXPENSES | $306,275 |
| SERVICE CHARGES | $170,502 |
| CART EXPENSES | $139,470 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $242,672 | TotalAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,881,650 | TotalAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,283,848 | BOYAmt |
| EOY | $2,287,189 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $934,395 | BOYAmt |
| EOY | $700,521 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $635,395 | BOYAmt |
| EOY | $403,834 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $251,078 | BOYAmt |
| EOY | $198,492 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,871 | BOYAmt |
| EOY | $15,875 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,235,673 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,500,442 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,958,032 | BOYAmt |
| EOY | $2,735,231 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,616,359 | BOYAmt |
| EOY | $1,822,719 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $557,447 | BOYAmt |
| EOY | $565,211 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,269,425 | BOYAmt |
| EOY | $8,729,072 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $316,823 | BOYAmt |
| EOY | $294,228 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,058,782 | BOYAmt |
| EOY | $2,073,352 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,628,587 | BOYAmt |
| EOY | $2,518,366 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $613,547 | BOYAmt |
| EOY | $595,841 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,617,739 | BOYAmt |
| EOY | $5,481,787 | 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 | $2,651,686 | BOYAmt |
| EOY | $3,247,285 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,651,686 | BOYAmt |
| EOY | $3,247,285 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,269,425 | BOYAmt |
| EOY | $8,729,072 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $477,466 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $67,933 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $50,200 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAuditedInd |
| 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 | $345,340 | OtherCostOrOtherBasisAmt |
| Book Value | $345,340 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,755,743 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,320,843 | DepreciationAmt |
| Book Value | $1,434,900 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,050,955 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,450,767 | DepreciationAmt |
| Book Value | $600,188 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,787,345 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,497,321 | DepreciationAmt |
| Book Value | $290,024 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $296,290 | OtherCostOrOtherBasisAmt |
| Depreciation | $231,511 | DepreciationAmt |
| Book Value | $64,779 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,735,231 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RIGHT OF USE ASSETS | Desc |
| Book Value | $565,211 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $565,211 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| DEPOSITS | $11,700 |
| REDEEMABLE CERTIFICATES | $37,916 |
| RIGHT OF USE LIABILITIES | $546,225 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $595,841 | TotalLiabilityAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BENJAMIN WHITING | ||||||||||||||
| SUPERINTENDENT | $173,705 | $0 | $9,850 | $0 | $0 | $0 | $4,261 | $0 | $26,438 | $0 | $214,254 | $0 | $0 | $0 |
| MICHAEL ROY | ||||||||||||||
| DIRECTOR OF OPERATIONS | $153,571 | $0 | $10,350 | $0 | $0 | $0 | $3,860 | $0 | $6,787 | $0 | $174,568 | $0 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 7 | FormAndLineReferenceDesc |
| Explanation | BENJAMIN WHITING, SUPERINTENDENT, MICHAEL ROY, DIRECTOR OF OPERATIONS, AND ANN PEARLE, OFFICE MANAGER EACH RECEIVED A BONUS DETERMINED BY THE BOARD. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | THE BOARD OF DIRECTORS MAY AT THEIR OPTION APPOINT FROM THEIR OWN NUMBER AN EXECUTIVE COMMITTEE OF NOT LESS THAN THREE, TO WHICH THE BOARD OF DIRECTORS MAY DELEGATE DUTIES AND POWERS IN CONNECTION WITH THE MANAGEMENT OF THE CURRENT AND ORDINARY BUSINESS OF THE CLUB, BUT THIS POWER SHALL NOT INCLUDE THE MAKING OF OR CHANGING OF ANY RULES OR REGULATIONS AS TO THE USE OF THE CLUB, PROPERTY OR WHICH SHALL REQUIRE A VOTE OF THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 6 | THE ORGANIZATION HAS FIVE PRIMARY CLASSES OF MEMBERSHIP (VOTING, ASSOCIATE BRIDGE, ASSOCIATE, JUNIOR AND SOCIAL). ASSOCIATE BRIDGE, ASSOCIATE AND JUNIOR MEMBERSHIPS ARE EACH FURTHER DIVIDED INTO SUB-CLASSES DEPENDING ON THE MEMBER'S AGE AND, IN THE CASE OF JUNIOR MEMBERSHIPS, WHETHER THE MEMBER IS A CHILD OF A CURRENT MEMBER. VOTING, ASSOCIATE BRIDGE AND ASSOCIATE MEMBERSHIPS INCLUDE UNLIMITED ACCESS TO THE CLUB FACILITIES AND THE ABILITY TO PARTICIPATE IN MEMBER TOURNAMENTS AND SOCIAL EVENTS (EXCEPT AS DESCRIBED BELOW WITH RESPECT TO VOTING SENIOR MEMBERSHIPS). THE CLUB HAS ESTABLISHED ASSOCIATE BRIDGE (AGES 36-40), ASSOCIATE (AGES 23-35) AND JUNIOR (AGES 11-22) MEMBERSHIPS TO ATTRACT YOUNGER MEMBERS. IN RECOGNITION OF THE FACT THAT YOUNGER MEMBERS MAY BE LESS FINANCIALLY ESTABLISHED, THESE MEMBERS' DUES ARE LESS THAN THOSE OF VOTING MEMBERS, WITH OLDER MEMBERS PAYING HIGHER DUES AMOUNTS THAN YOUNGER MEMBERS. ASSOCIATE BRIDGE MEMBERS ARE BETWEEN THE AGES OF 36 AND 40 AND INTEND TO ACHIEVE FULL VOTING MEMBERSHIP AS VOTING MEMBERSHIP CERTIFICATE HOLDERS. THEY PAY THE MEMBERSHIP CERTIFICATE FEE IN INSTALLMENTS EACH YEAR UNTIL THEY REACH AGE 41, PAY THE MEMBERSHIP CERTIFICATE FEE IN FULL AND BECOME A VOTING MEMBER. UP TO 45 VOTING MEMBERS WHO ARE OVER AGE 65 AND WHO HAVE BEEN CLUB MEMBERS FOR 10 OR MORE CONSECUTIVE YEARS MAY BE SENIOR MEMBERS WITH FULL CLUBHOUSE PRIVILEGES AND WEEKDAY GOLF PRIVILEGES (INCLUDING WEEKDAY HOLIDAYS). SENIOR MEMBERS ARE CHARGED 75% OF THE DUES CHARGED TO REGULAR VOTING MEMBERS AND ARE CHARGED FOR ALL CURRENT ASSESSMENTS AND AN ANNUAL FOOD MINIMUM. VOTING FAMILY MEMBERSHIPS CONSIST OF THE MEMBER, THE MEMBER'S SPOUSE OR SIGNIFICANT OTHER AND TWO IMMEDIATE FAMILY MEMBERS UP TO AND INCLUDING AGE 22. ASSOCIATE BRIDGE FAMILY MEMBERSHIPS AND ASSOCIATE FAMILY MEMBERSHIPS CONSIST OF THE MEMBER AND THE MEMBER'S SPOUSE OR SIGNIFICANT OTHER. BOTH THE MEMBER AND THEIR SPOUSE/SIGNIFICANT OTHER HAVE UNLIMITED ACCESS TO THE CLUB FACILITIES AND THE ABILITY TO PARTICIPATE IN ALL MEMBER TOURNAMENTS AND SOCIAL EVENTS AND THE OTHER TWO IMMEDIATE FAMILY MEMBERS UP TO AGE 22 FOLLOW ALL JUNIOR MEMBER RULES. JUNIOR MEMBERSHIPS, WHICH ARE LIMITED TO AGES 11-22, PROVIDE MORE LIMITED ACCESS TO TEE TIMES. THERE ARE NO GREENS FEES OR ADMISSIONS CHARGES FOR USE OF THE CLUB FACILITIES BY THE CLUB'S MEMBERS. SOCIAL MEMBERSHIPS, WHICH REQUIRE PAYMENT OF ANNUAL DUES AND AN ANNUAL FOOD MINIMUM THAT TOGETHER TOTAL 90% OF THE AMOUNT CURRENTLY CHARGED FOR JUNIOR MEMBERSHIP DUES, PROVIDE ACCESS TO THE MEMBER LOUNGE, BUT NOT TO THE GOLF COURSE OR PRACTICE RANGE. SOCIAL MEMBERS CURRENTLY MAKE UP LESS THAN 12.5% OF THE CLUB'S OVERALL MEMBERSHIP. A MAJORITY OF THE CURRENT SOCIAL MEMBERS ARE FORMER GOLFING MEMBERS WHO, FOR ONE REASON OR ANOTHER, ARE UNABLE TO CONTINUE THEIR GOLFING MEMBERSHIPS AT PRESENT BUT HOPE TO DO SO IN THE FUTURE AND, IN THE MEANTIME, WISH TO MAINTAIN THEIR SOCIAL CONNECTIONS WITH GOLFING MEMBERS. ALL MEMBERS ARE ENTITLED TO ATTEND AND TO EXPRESS THEMSELVES AT MEETINGS OF THE MEMBERS, BUT ONLY VOTING MEMBERS ARE ELIGIBLE FOR ELECTION TO THE CLUB'S BOARD OF DIRECTORS AND ALLOWED TO VOTE AT MEMBER MEETINGS. |
| FORM 990, PART VI, SECTION A, LINE 7A | THE MAJORITY OF THE CLUB'S MEMBERS ARE VOTING MEMBERS. VOTING MEMBERS IN GOOD STANDING ARE ENTITLED TO ONE VOTE PER MEMBERSHIP AT ALL MEETINGS OF THE CLUB'S MEMBERS AND ARE ELIGIBLE TO BE ELECTED AS A DIRECTOR OF THE CLUB. THE VOTING MEMBERS ELECT THE CLUB'S BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, LINE 7B | VOTING MEMBERS IN GOOD STANDING ARE ENTITLED TO ONE VOTE PER MEMBERSHIP AT ALL MEETINGS OF THE CLUB'S MEMBERS AND ARE ELIGIBLE TO BE ELECTED AS A DIRECTOR OF THE CLUB. THE VOTING MEMBERS ELECT THE CLUB'S BOARD OF DIRECTORS AND HAVE THE RIGHT TO APPROVE THE SALE OR MORTGAGE OF ALL OR PART OF THE CLUB'S LAND OR BUILDINGS, AS WELL AS EXPENDITURES FOR NEW OR ADDITIONAL CAPITAL ITEMS OF OVER A CERTAIN DOLLAR AMOUNT AND CERTAIN OTHER MAJOR DECISIONS AFFECTING THE CLUB, SUCH AS AMENDMENTS TO THE CLUB'S ARTICLES OF ORGANIZATION AND BY-LAWS AND DISSOLUTION OF THE CLUB. VOTING MEMBERS SERVE ON VARIOUS CLUB COMMITTEES, SUCH AS THE GROUNDS COMMITTEE, THE GOLF COMMITTEE, THE MEMBERSHIP COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WILL BE SENT TO PRESIDENT AND TREASURER OF THE BOARD FOR THEIR REVIEW BEFORE IT IS FILED. |
| FORM 990, PART VI, SECTION B, LINE 15 | IN ESTABLISHING ITS EMPLOYEES' COMPENSATION, THE CLUB REVIEWS COMPENSATION PRACTICES, AND RATES OF COMPARABLE CLUBS AND FOR COMPARABLE POSITIONS, AS WELL AS EACH INDIVIDUAL EMPLOYEE'S PERFORMANCE. THIS PROCESS WAS LAST COMPLETED IN 2023. |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL REQUIRED DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | MEMBERSHIP CERTIFICATES 50,200. |
| FORM 990, PART XII, LINE 2C: | THE AUDIT COMMITTEE SHALL HAVE ACCESS TO THE CLUB'S ACCOUNTING AND FINANCIAL REPORTING AND SHALL ADVISE THE BOARD OF DIRECTORS ON SELECTION AND ENGAGEMENT OF AN INDEPENDENT AUDITOR FOR GENERAL OR SPECIFIC CLUB OPERATIONS AND FUNCTIONS, AND OVERSEE THE ANNUAL INDEPENDENT AUDIT PROCESS AND OTHER AUDIT ENGAGEMENTS, SUBJECT TO THE DIRECTION AND/OR APPROVAL OF THE BOARD OF DIRECTORS. |
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