MONMOUTH BEACH CLUB: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
MONMOUTH BEACH CLUB (EIN 21-0516715)
Tax period
2024-10-01 to 2025-09-30
Filed
2026-01-28
IRS object ID
202630289349300323
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

FieldValueIRS element (for citing)
Return2026-01-28T08:33:54-08:00ReturnTs
Tax Period End2025-09-30TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223551905PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BRIAN J SHEPROW CPA LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line127 BEACH RDAddressLine1Txt
CityMONMOUTH BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07750ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-10-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN210516715EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MONMOUTH BEACH BATH & TENNIS CLUBBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMONMBusinessNameControlTxt
Phone7322220100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line165 OCEAN AVEAddressLine1Txt
CityMONMOUTH BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07750ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonTHOMAS REARDON IIIPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone7322220100PhoneNum
Signature2025-11-22SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonBRIAN J SHEPROWPreparerPersonNm
PTINP01236683PTIN
Phone7322293303PhoneNum
Preparation2026-01-28PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerTHOMAS REARDONPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line159 SILVERWHITE RDAddressLine1Txt
CityLITTLE SILVERCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07739ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$4,653,503GrossReceiptsAmt
Group Return For AffiliatesfalseGroupReturnForAffiliatesInd
Organization501cYes (X)Organization501cInd
Website AddressN/AWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1924FormationYr
Legal Domicile StateNJLegalDomicileStateCd
Activity Or MissionPROVIDE SOCIAL & RECREATIONAL ACTIVITIESActivityOrMissionDesc
Voting Members Governing Body17VotingMembersGoverningBodyCnt
Voting Members Independent17VotingMembersIndependentCnt
Total Employee238TotalEmployeeCnt
Total Volunteers17TotalVolunteersCnt
Total Gross UBI$37,034TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$34,524NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$2,858,334PYContributionsGrantsAmt
CY Contributions Grants$3,336,907CYContributionsGrantsAmt
CY Program Service Revenue$0CYProgramServiceRevenueAmt
PY Investment Income$32,268PYInvestmentIncomeAmt
CY Investment Income$37,034CYInvestmentIncomeAmt
PY Other Revenue$1,266,867PYOtherRevenueAmt
CY Other Revenue$1,279,562CYOtherRevenueAmt
PY Total Revenue$4,157,469PYTotalRevenueAmt
CY Total Revenue$4,653,503CYTotalRevenueAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$2,224,257PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,116,895CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$0CYTotalFundraisingExpenseAmt
PY Other Expenses$2,152,663PYOtherExpensesAmt
CY Other Expenses$2,034,816CYOtherExpensesAmt
PY Total Expenses$4,376,920PYTotalExpensesAmt
CY Total Expenses$4,151,711CYTotalExpensesAmt
PY Revenues Less Expenses-$219,451PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$501,792CYRevenuesLessExpensesAmt
Total Assets BOY$4,982,123TotalAssetsBOYAmt
Total Assets EOY$5,508,714TotalAssetsEOYAmt
Total Liabilities BOY$301,372TotalLiabilitiesBOYAmt
Total Liabilities EOY$333,421TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$4,680,751NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$5,175,293NetAssetsOrFundBalancesEOYAmt
MissionPROVIDE SOCIAL & RECREATIONAL ACTIVITIESMissionDesc
Significant New Program SrvcfalseSignificantNewProgramSrvcInd
Significant ChangefalseSignificantChangeInd
DescPROVIDED SOCIAL & RECREATIONAL ACTIVITIESDesc
Described In Section501c3falseDescribedInSection501c3Ind
Schedule B RequiredfalseScheduleBRequiredInd
Political Campaign ActyfalsePoliticalCampaignActyInd
Subject To Proxy TaxfalseSubjectToProxyTaxInd
Donor Advised FundfalseDonorAdvisedFundInd
Conservation EasementsfalseConservationEasementsInd
Collections Of ArtfalseCollectionsOfArtInd
Credit CounselingfalseCreditCounselingInd
Donor Rstr Or Quasi EndowmentsfalseDonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (true)ReportLandBuildingEquipmentInd
Report Investments Other SecfalseReportInvestmentsOtherSecInd
Report Program Related InvstfalseReportProgramRelatedInvstInd
Report Other AssetsfalseReportOtherAssetsInd
Report Other LiabilitiesYes (true)ReportOtherLiabilitiesInd
Include FIN48 FootnotefalseIncludeFIN48FootnoteInd
Independent Audit Fincl StmtfalseIndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtfalseConsolidatedAuditFinclStmtInd
School OperatingfalseSchoolOperatingInd
Foreign OfficefalseForeignOfficeInd
Foreign ActivitiesfalseForeignActivitiesInd
More Than5000 K To OrgfalseMoreThan5000KToOrgInd
More Than5000 K To IndividualsfalseMoreThan5000KToIndividualsInd
Professional FundraisingfalseProfessionalFundraisingInd
Fundraising ActivitiesfalseFundraisingActivitiesInd
Gaming ActivitiesfalseGamingActivitiesInd
Operate HospitalfalseOperateHospitalInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Grants To IndividualsfalseGrantsToIndividualsInd
Schedule J RequiredYes (true)ScheduleJRequiredInd
Tax Exempt BondsfalseTaxExemptBondsInd
Loan OutstandingfalseLoanOutstandingInd
Grant To Related PersonfalseGrantToRelatedPersonInd
Business Rln With Org MemfalseBusinessRlnWithOrgMemInd
Business Rln With Fam MemfalseBusinessRlnWithFamMemInd
Business Rln With35 Ctrl EntfalseBusinessRlnWith35CtrlEntInd
Deductible Non Cash ContrifalseDeductibleNonCashContriInd
Deductible Art ContributionfalseDeductibleArtContributionInd
Terminate OperationsfalseTerminateOperationsInd
Partial LiquidationfalsePartialLiquidationInd
Disregarded EntityfalseDisregardedEntityInd
Related EntityfalseRelatedEntityInd
Related Organization Ctrl EntfalseRelatedOrganizationCtrlEntInd
Transaction With Control EntfalseTransactionWithControlEntInd
Activities Conducted PrtshpfalseActivitiesConductedPrtshpInd
Schedule O RequiredYes (true)ScheduleORequiredInd
IRP Document0IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (true)BackupWthldComplianceInd
Employee238EmployeeCnt
Employment Tax Returns FiledYes (true)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over LimitYes (true)UnrelatedBusIncmOverLimitInd
Form990 T FiledYes (true)Form990TFiledInd
Foreign Financial AccountfalseForeignFinancialAccountInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Taxable Party NotificationfalseTaxablePartyNotificationInd
Nondeductible ContributionsfalseNondeductibleContributionsInd
Quid Pro Quo ContributionsfalseQuidProQuoContributionsInd
Form8282 Property Disposed OffalseForm8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Initiation Fees And Cap Contri$58,750InitiationFeesAndCapContriAmt
Gross Receipts For Public Use$0GrossReceiptsForPublicUseAmt
Indoor Tanning ServicesfalseIndoorTanningServicesInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members17GoverningBodyVotingMembersCnt
Independent Voting Member17IndependentVotingMemberCnt
Family Or Business RlnfalseFamilyOrBusinessRlnInd
Delegation Of Mgmt DutiesfalseDelegationOfMgmtDutiesInd
Change To Org DocumentsfalseChangeToOrgDocumentsInd
Material Diversion Or MisusefalseMaterialDiversionOrMisuseInd
Members Or StockholdersYes (true)MembersOrStockholdersInd
Election Of Board MembersYes (true)ElectionOfBoardMembersInd
Decisions Subject To ApprovafalseDecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (true)MinutesOfGoverningBodyInd
Minutes Of CommitteesfalseMinutesOfCommitteesInd
Officer Mailing AddressfalseOfficerMailingAddressInd
Local ChaptersfalseLocalChaptersInd
Form990 Provided To Gvrn BodyYes (true)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyfalseConflictOfInterestPolicyInd
Whistleblower PolicyfalseWhistleblowerPolicyInd
Document Retention PolicyYes (true)DocumentRetentionPolicyInd
Compensation Process CEOYes (true)CompensationProcessCEOInd
Compensation Process OtherYes (true)CompensationProcessOtherInd
Investment In Joint VenturefalseInvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

FieldValueIRS element (for citing)
PersonTAXPAYERPersonNm
Phone7322220100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line165 OCEAN AVEAddressLine1Txt
CityMONMOUTH BEACHCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07750ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtHighest Compensated EmployeeHighestCompensatedEmployeeInd
THOMAS REARDON III
PRES5.00Yes (X)Yes (X)$0$0$0
MARY HAYES
VP5.00Yes (X)Yes (X)$0$0$0
MICHAEL TOLKOWSKY
TREASURER5.00Yes (X)Yes (X)$0$0$0
BETH CAMILLONE
SECRETARY5.00Yes (X)Yes (X)$0$0$0
KELLY SCHULZ
TRUSTEE1.00Yes (X)$0$0$0
CHRISTOPHER KAELI
TRUSTEE1.00Yes (X)$0$0$0
SUSAN RICKER
TRUSTEE1.00Yes (X)$0$0$0
MARY PHILLIPS
TRUSTEE1.00Yes (X)$0$0$0
PAUL MAGUIRE
TRUSTEE1.00Yes (X)$0$0$0
TRICIA ZIFCHAK
TRUSTEE1.00Yes (X)$0$0$0
WILLIAM GLOVER
TRUSTEE1.00Yes (X)$0$0$0
MATTHEW CHESLOCK
TRUSTEE1.00Yes (X)$0$0$0
ROBERT HOFFBAUER
TRUSTEE1.00Yes (X)$0$0$0
CRAIG SNYDER
TRUSTEE1.00Yes (X)$0$0$0
LISA WILSON
TRUSTEE1.00Yes (X)$0$0$0
LISA MCGANN
TRUSTEE1.00Yes (X)$0$0$0
MICHAEL ROBERTO
TRUSTEE1.00Yes (X)$0$0$0
CHRIS ROGERS
MANAGER20.00$156,989$0$5,162Yes (X)
BRIAN GWYN-WILLIAMS
SUPERVISOR40.00$97,761$0$7,943Yes (X)
DAVID GUGLIELMI
ASST MANAGER40.00$91,680$0$15,982Yes (X)
MARK MCTERNAN
CHEF40.00$129,923$0$16,300Yes (X)
KYLE MCCOPPEN
CONTROLLER40.00$160,000$0$12,094Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$636,353TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$57,481TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K3IndivRcvdGreaterThan100KCnt
Former Ofcr Employees ListedfalseFormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (true)TotalCompGreaterThan150KInd
Compensation From Other SrcsfalseCompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp

Contractor Name ContractorName

FieldValueIRS element (for citing)
PersonNAPersonNm

Contractor Address ContractorAddress

US Address USAddress

FieldValueIRS element (for citing)
Address Line1N/AAddressLine1Txt
CityNACityNm
State AbbreviationNJStateAbbreviationCd
ZIP07750ZIPCd
FieldValueIRS element (for citing)
Compensation$100,001CompensationAmt
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K1CntrctRcvdGreaterThan100KCnt
Membership Dues$3,336,907MembershipDuesAmt
Total Contributions$3,336,907TotalContributionsAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$37,034TotalRevenueColumnAmt
Unrelated Business Revenue$37,034UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescFOOD AND BEVERAGEDesc
Business900099BusinessCd
Total Revenue Column$1,279,562TotalRevenueColumnAmt
Related Or Exempt Func Income$1,279,562RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$1,279,562OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$4,653,503TotalRevenueColumnAmt
Related Or Exempt Func Income$1,279,562RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$37,034UnrelatedBusinessRevenueAmt
Exclusion$0ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$636,353TotalAmt
Program Services$0ProgramServicesAmt
Management And General$636,353ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,157,232TotalAmt
Program Services$0ProgramServicesAmt
Management And General$1,157,232ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$14,288TotalAmt
Program Services$0ProgramServicesAmt
Management And General$14,288ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$66,192TotalAmt
Program Services$0ProgramServicesAmt
Management And General$66,192ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$242,830TotalAmt
Program Services$0ProgramServicesAmt
Management And General$242,830ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$3,370TotalAmt
Program Services$0ProgramServicesAmt
Management And General$3,370ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$20,520TotalAmt
Program Services$0ProgramServicesAmt
Management And General$20,520ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$10,380TotalAmt
Program Services$0ProgramServicesAmt
Management And General$10,380ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$286,226TotalAmt
Program Services$0ProgramServicesAmt
Management And General$286,226ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$520,128TotalAmt
Program Services$0ProgramServicesAmt
Management And General$520,128ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
COST OF FOOD & BEVERAGE$466,428$0$466,428$0
TEA ROOM EXPENSES$90,516$0$90,516$0
MAIN BAR EXPENSES$21,451$0$21,451$0
POOL & BEACH EXPENSES$55,588$0$55,588$0

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$560,209TotalAmt
Program Services$0ProgramServicesAmt
Management And General$560,209ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$4,151,711TotalAmt
Program Services$0ProgramServicesAmt
Management And General$4,151,711ManagementAndGeneralAmt
Fundraising$0FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$718,816BOYAmt
EOY$1,440,633EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$241,760BOYAmt
EOY$182,748EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$67,931BOYAmt
EOY$59,954EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$53,508BOYAmt
EOY$65,691EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$7,137,526LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$3,377,838LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$3,900,108BOYAmt
EOY$3,759,688EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$4,982,123BOYAmt
EOY$5,508,714EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$265,945BOYAmt
EOY$304,553EOYAmt

Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp

FieldValueIRS element (for citing)
BOY$6,278BOYAmt
EOY$1,570EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$29,149BOYAmt
EOY$27,298EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$301,372BOYAmt
EOY$333,421EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$4,680,751BOYAmt
EOY$5,175,293EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,680,751BOYAmt
EOY$5,175,293EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$4,982,123BOYAmt
EOY$5,508,714EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss$501,792ReconcilationRevenueExpnssAmt
Other Changes In Net Assets-$7,250OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or ReviewYes (true)AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
FS AuditedfalseFSAuditedInd
Audit CommitteeYes (true)AuditCommitteeInd
Federal Grant Audit RequiredfalseFederalGrantAuditRequiredInd

Schedule D IRS990ScheduleD

Land LandGrp

FieldValueIRS element (for citing)
Investment Cost Or Other Basis$0InvestmentCostOrOtherBasisAmt
Other Cost Or Other Basis$75,000OtherCostOrOtherBasisAmt
Book Value$75,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$7,062,526OtherCostOrOtherBasisAmt
Depreciation$3,377,838DepreciationAmt
Book Value$3,684,688BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$3,759,688TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)

DescDescAmtAmt
SALES,PAYROLL TAXES PAYABLE$26,048
BANQUET DEPOSIT$1,250
FieldValueIRS element (for citing)
Total Liability$27,298TotalLiabilityAmt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance PaymentfalseSeverancePaymentInd
Supplemental Nonqual Rtr PlanfalseSupplementalNonqualRtrPlanInd
Equity Based Comp ArrngmfalseEquityBasedCompArrngmInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)

Base Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
CHRIS ROGERS
$136,989$0$20,000$0$0$0$5,162$0$0$0$162,151$0$0$0
KYLE MCCOPPEN
$150,000$0$10,000$0$0$0$0$0$0$0$160,000$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (16 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
Pt VI, Line 15aMEMBERS AND BONDHOLDERS
Pt VI, Line 7aNOMINATING COMMITTE SELECTS NEW BOARD MEMBERS
Pt VI, Line 8bCOMMITTEES DECISIONS NEED BOARD APPROVAL
Pt VI, Line 11bREVIEWED BY TREASURER AND CONTROLLER
Pt VI, Line 15aBD REVIEWS FUNCTIONS TO COMPARABLE DATA, INCL IN MINUTES
Pt VI, Line 15bBD REVIEWS FUNCTIONS TO COMPARABLE DATA, INCL IN MINUTES
Pt VI, Line 11bREVIEWED BY TREASURER AND CONTROLLER
Pt VI, Line 6MEMBERS AND BONDHOLDERS
Pt XIINCOME TAX EXPENSE
Form 990, Part IX, Line 24eMEMBER ENTERTAINMENT EXP 49767. 49767.
Form 990, Part IX, Line 24eBUILDING & GROUNDS EXP 132590. 132590.
Form 990, Part IX, Line 24eREAL ESTATE TAXES 75404. 75404.
Form 990, Part IX, Line 24eUTILITIES 100589. 100589.
Form 990, Part IX, Line 24eOTHER ADMINISTRATIVE EXP 130433. 130433.
Form 990, Part IX, Line 24eTENNIS FACILITY EXP 68653. 68653.
Form 990, Part IX, Line 24eCOST OF MERCHANDISE 2773. 2773.

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