ODESSA COUNTRY CLUB INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- ODESSA COUNTRY CLUB INC (EIN 75-0469883)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-10-01
- IRS object ID
- 201312749349300306
- Schema version
- 2012v2.0
- 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) |
|---|---|---|
| Timestamp | 2013-10-01T06:43:04-07:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RON KIRBY CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2626 JBS PKWY STE B 200 | AddressLine1 |
| City | ODESSA | City |
| State | TX | State |
| ZIP Code | 797611957 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 750469883 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ODESSA COUNTRY CLUB INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | ODES | NameControl |
| Phone | 4322724500 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FAIRWAY DRIVE | AddressLine1 |
| City | ODESSA | City |
| State | TX | State |
| ZIP Code | 797658936 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATTY BRYANT | Name |
| Title | BUSINESS MANAGER | Title |
| Phone | 4322724500 | Phone |
| Date Signed | 2013-04-03 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RON KIRBY CPA | Name |
| Phone | 4325502708 | Phone |
| Date Prepared | 2013-10-01 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | X | AmendedReturn |
| Name Of Principal Officer Person | TERRY WARREN | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9160 W 1-20 | AddressLine1 |
| City | ODESSA | City |
| State | TX | State |
| ZIP Code | 79763 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 10770286 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.ODESSACC.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1939 | YearFormation |
| State Legal Domicile | TX | StateLegalDomicile |
| Activity Or Mission Description | PROVIDE AND MAINTAIN A CLUB, CLUBHOUSE, GROUNDS AND RECREATIONAL FACILITIES FOR MEMBERS. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 288 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 58907 | TotalGrossUBI |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5680286 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6083295 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 93 | InvestmentIncomePriorYear |
| Investment Income Current Year | 137 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2592361 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3149057 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 8272740 | TotalRevenuePriorYear |
| Total Revenue Current Year | 9232489 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4071084 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4347561 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 3608791 | OtherExpensePriorYear |
| Other Expenses Current Year | 3762521 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 7679875 | TotalExpensesPriorYear |
| Total Expenses Current Year | 8110082 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 592865 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 1122407 | RevenuesLessExpensesCY |
| Total Assets BOY | 17710098 | TotalAssetsBOY |
| Total Assets EOY | 18044723 | TotalAssetsEOY |
| Total Liabilities BOY | 7308009 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 6520227 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 10402089 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 11524496 | NetAssetsOrFundBalancesEOY |
| Mission Description | PROVIDE AND MAINTAIN A CLUB, CLUBHOUSE, | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 5365490 | Expense |
| Revenue | 10770286 | Revenue |
| Description | PROVIDE AND MAINTAIN A CLUB, CLUBHOUSE, GROUNDS AND RECREATIONAL FACILITIES FOR MEMBERS. ACTIVITIES INCLUDE A PRIVATE 36-HOLE GOLF COURSE, 5 PRACTICE GREENS, PGA GOLF PROFESSIONALS ON STAFF TO ASSIST MEMBERS WITH GOLFING NEEDS, SIX OUT-DOOR LIGHTED TENNIS COURTS, TENNIS PROGRAMS, AND PRIVATE LESSONS WITH TRAINED PROFESSIONALS, SWIMMING POOL, FITNESS CENTER AND NUMEROUS DINING FACILITIES. | Description |
| Total Program Service Expense | 5365490 | TotalProgramServiceExpense |
| Described In501 C3 | false | DescribedIn501C3 |
| Schedule B Required | false | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | false | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | false | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | false | FundraisingActivities |
| Gaming | false | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | false | RelatedEntity |
| Related Org Controlled Entity | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Info In Schedule O Part V | X | InfoInScheduleOPartV |
| Number Forms Transmitted With1096 | 24 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 288 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Initiation Fees | $306,900 | InitiationFeesAmount |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 9 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | false | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | false | ConflictOfInterestPolicy |
| Whistleblower Policy | false | WhistleblowerPolicy |
| Document Retention Policy | false | DocumentRetentionPolicy |
| Compensation Process CEO | false | CompensationProcessCEO |
| Compensation Process Other | false | CompensationProcessOther |
| Investment In Joint Venture | false | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PATTY BRYANT | NamePerson |
| Telephone Number | 4322724500 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FAIRWAY DRIVE | AddressLine1 |
| City | ODESSA | City |
| State | TX | State |
| ZIP Code | 79765 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (11 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Institutional TrusteeInstitutionalTrustee | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| ED BARCENA | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| DAN BRAZELTON | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| BRETT LOSSIN | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| RICK BROWNING | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| JERRY THOMAS | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| CHAS WEATHERBY | ||||||||
| DIRECTOR | 2.00 | X | 0 | 0 | 0 | |||
| TOBY EOFF | ||||||||
| VICE PRESIDENT | 2.00 | 0 | 0 | 0 | X | |||
| NICK WILLIAMS | ||||||||
| SECRETARY | 2.00 | 0 | 0 | 0 | X | |||
| DAVID BOUTIN | ||||||||
| PRESIDENT | 2.00 | 0 | 0 | 0 | X | |||
| RYAN GEORGE | ||||||||
| GENERAL MANAGER | 50.00 | 182983 | 0 | 0 | X | X | ||
| GREGORY HINTON | ||||||||
| LINKS COURSE MANAGER | 50.00 | 128854 | 0 | 0 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 311837 | TotalReportableCompFromOrg |
| Number Individuals GT100 K | 2 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAY KINNAIRD | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 SHILOH | AddressLine1 |
| City | ODESSA | City |
| State | TX | State |
| ZIP Code | 79762 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | GOLF PRO | DescriptionOfServices |
| Compensation | 925275 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn |
|---|---|---|
| INCOME - DUES | 713910 | 4699843 |
| INCOME-GUEST FEES | 713910 | 2176 |
| GOLF COURSE SUPPLIES | 713910 | 1310452 |
| MEN'S LOCKER RENT | 713910 | 35224 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 35600 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6083295 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 137 | TotalRevenueColumn |
| Exclusion | $137 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 4258270 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1537797 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2720473 | TotalRevenueColumn |
| Exclusion | $2,720,473 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Unrelated Business RevenueUnrelatedBusinessRevenue | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|---|
| OIL ROYALTIES | 211110 | 58907 | 58907 | |
| TRANSFER FEES | 713910 | 49256 | 49256 | |
| OCC SUMMER CAMP | 713910 | 12216 | 12216 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 308205 | TotalRevenueColumn |
| Related Or Exempt Function Income | 308205 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 428584 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 9232489 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6452972 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 58907 | UnrelatedBusinessRevenue |
| Exclusion | $2,720,610 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 311837 | Total |
| Program Services | 311837 | ProgramServices |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3406020 | Total |
| Program Services | 3406020 | ProgramServices |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43434 | Total |
| Management And General | 43434 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286691 | Total |
| Program Services | 286691 | ProgramServices |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 299579 | Total |
| Program Services | 299579 | ProgramServices |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20300 | Total |
| Management And General | 20300 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 662 | Total |
| Management And General | 662 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 104671 | Total |
| Management And General | 104671 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 484682 | Total |
| Management And General | 484682 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334386 | Total |
| Management And General | 334386 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 830555 | Total |
| Management And General | 830555 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 178422 | Total |
| Management And General | 178422 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| CHEMICALS | 481030 | 481030 |
| SUPPLIES | 286129 | 286129 |
| EQUIPMENT-REPAIRS | 227807 | 227807 |
| EQUIPMENT-NEW | 60799 | 60799 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 753078 | Total |
| Program Services | 5598 | ProgramServices |
| Management And General | 747480 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 8110082 | Total |
| Program Services | 5365490 | ProgramServices |
| Management And General | 2744592 | ManagementAndGeneral |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1527 | BOY |
| EOY | 73860 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1365125 | BOY |
| EOY | 1952501 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1140387 | BOY |
| EOY | 1249096 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78980 | BOY |
| EOY | 86246 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 78119 | BOY |
| EOY | 99340 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 21412140 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 6828460 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15045960 | BOY |
| EOY | 14583680 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17710098 | BOY |
| EOY | 18044723 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 871374 | BOY |
| EOY | 782061 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 390844 | BOY |
| EOY | 397613 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5478567 | BOY |
| EOY | 4687061 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 567224 | BOY |
| EOY | 653492 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7308009 | BOY |
| EOY | 6520227 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10401300 | BOY |
| EOY | 11524496 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 789 | BOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10402089 | BOY |
| EOY | 11524496 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17710098 | BOY |
| EOY | 18044723 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | 1122407 | ReconcilationRevenueExpenses |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 809709 | OtherCostOrOtherBasis |
| Book Value | 809709 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 10186305 | OtherCostOrOtherBasis |
| Depreciation | 1510028 | Depreciation |
| Book Value | 8676277 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7744919 | OtherCostOrOtherBasis |
| Depreciation | 3890969 | Depreciation |
| Book Value | 3853950 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 719462 | OtherCostOrOtherBasis |
| Depreciation | 622290 | Depreciation |
| Book Value | 97172 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1951745 | OtherCostOrOtherBasis |
| Depreciation | 805173 | Depreciation |
| Book Value | 1146572 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 14583680 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CURRENT PORTION OF SECURI | Description |
| Amount | $653,492 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 653492 | TotalOfAmounts |
| Tot Revenue Etc Audited Fincl Stmt | 10778561 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 1546072 | OtherRevenues |
| Revenue Not Rptd F990 | 1546072 | RevenueNotRptdF990 |
| Revenue Subtotal | 9232489 | RevenueSubtotal |
| Total Revenue Per Form990 | 9232489 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 9647878 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1537796 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1537796 | ExpensesNotRptdF990 |
| Expenses Subtotal | 8110082 | ExpensesSubtotal |
| Total Expenses Per Form990 | 8110082 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (7 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt XI Line 2d | RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH REVENUE FROM RETURN |
| Pt XII Line 4b | ROYALTY SERVERANCE TAX |
| OCC SUMMER DAY CAMP | |
| Pt XII Line 2d | RECONCILIATION OF EXPENSE PER AUDITED FINANCIAL STATEMENTS WITH EXPENES PER RETURN ROYALTY SEVERANCE TAX |
| OCC SUMMER DAY CAMP | |
| Pt XII Line 2d | COSTS OF GOODS SOLD |
| Pt XII Line 2d | COST OF GOODS SOLD |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RYAN GEORGE | NamePerson |
| Base Compensation Filing Org | 182983 | BaseCompensationFilingOrg |
| Total Compensation Filing Org | 182983 | TotalCompensationFilingOrg |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Pt V, Line 3b | TAX COMPLIANCE/990-T UNRELATED BUSINESS INCOME |
| FORM 990-T WAS FILED FOR UNRELATED BUSINESS INCOME RECEIVED. | |
| Pt VI, Line 6 | ODESSA COUNTRY CLUB IS A MEMBER OWNED CLUB. MEMBERSHIPS ARE |
| AVAILABLE BY INVITATION ONLY. | |
| Pt VI, Line 7a | ODESSA COUNTRY CLUB IS A MEMBER OWNED CLUB. MEMBERSHIPS ARE |
| AVAILABLE BY INVITATION ONLY. | |
| Pt VI, Line 11b | A COPY OF THE 990 IS MADE AVAILABLE UPON REQUEST. |
| Pt VI, Line 7b | MEMBERS CAST THEIR BALLOTS AT THE YEARLY BUSINESS MEETING. |
| Form 990, Part IX, Line 24f | SPECIAL FUNCTIONS 294034. 294034. BAD DEBTS 126218. 126218. TABC TAX 327228. 327228. SUPPLIES 5598. 5598. |
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