AUDUBON COUNTRY CLUB ASSOCIATION INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- AUDUBON COUNTRY CLUB ASSOCIATION INC (EIN 65-0102934)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-05-21
- IRS object ID
- 201221429349300557
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-05-21T10:33:58-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 420174325 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MCGLADREY LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5801 PELICAN BAY BLVD SUITE 500 | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 34108 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 650102934 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AUDUBON COUNTRY CLUB ASSOCIATION INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | AUDU | NameControl |
| Phone | 2395669800 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 AUDUBON BOULEVARD | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341107939 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | MARK MCDONOUGH | Name |
| Title | TREASURER | Title |
| Phone | 2395669800 | Phone |
| Date Signed | 2012-05-21 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | FRANK LUCAS | Name |
| PTIN | P00995244 | PTIN |
| Phone | 2395964518 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | NEWELL FALKINBURG | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 AUDUBON BOULEVARD | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341107939 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 4795614 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.AUDUBONCCOFNAPLES.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1989 | YearFormation |
| State Legal Domicile | FL | StateLegalDomicile |
| Activity Or Mission Description | TO BIND ITS MEMBERS TOGETHER FOR A COMMON OBJECTIVE DIRECTED AT PLEASURE AND RECREATION. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 9 | NbrIndependentVotingMembers |
| Total Nbr Employees | 136 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 108253 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 21351 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 0 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 0 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 3752435 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 3858845 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 46598 | InvestmentIncomePriorYear |
| Investment Income Current Year | 34696 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 935782 | OtherRevenuePriorYear |
| Other Revenue Current Year | 470283 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 4734815 | TotalRevenuePriorYear |
| Total Revenue Current Year | 4363824 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 2734489 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2814046 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2407264 | OtherExpensePriorYear |
| Other Expenses Current Year | 2583648 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5141753 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5397694 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -406938 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -1033870 | RevenuesLessExpensesCY |
| Total Assets BOY | 16937334 | TotalAssetsBOY |
| Total Assets EOY | 17190979 | TotalAssetsEOY |
| Total Liabilities BOY | 3464130 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 4083096 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 13473204 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13107883 | NetAssetsOrFundBalancesEOY |
| Mission Description | AUDUBON COUNTRY CLUB ASSOCIATION IS A SOCIAL CLUB WHOSE EXEMPT PURPOSE IS TO PROMOTE SOCIAL INTERACTION OF CLUB MEMBERS BY PROVIDING DINING AND RECREATIONAL ACTIVITIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Description | A PRIVATE CLUB PROVIDING RECREATIONAL FACILITIES TO ITS MEMBERS (GOLF COURSE, PRO SHOP, TENNIS, POOL) | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | THE CLUB HAS AN 18 HOLE GOLF COURSE. TOTAL ROUNDS OF GOLF PLAYED FOR THE YEAR ENDED 12/31/11 WAS APPROXIMATELY 23,658 OF WHICH APPROXIMATELY 1,745 ROUNDS WERE NON-MEMBER RELATED. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | TOTAL FOOD AND BEVERAGE REVENUE FOR THE YEAR WAS $897,734 OF WHICH $22,254 WAS NON-MEMBER RELATED. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Described In501 C3 | 0 | DescribedIn501C3 |
| Schedule B Required | 0 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 0 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 0 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 12 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 136 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 1 | UnrelatedBusinessIncome |
| Form990-T Filed | 1 | Form990-TFiled |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 1 | NonDeductibleContributions |
| Non Deductible Disclosure | 1 | NonDeductibleDisclosure |
| Initiation Fees | $0 | InitiationFeesAmount |
| Gross Receipts | $84,049 | GrossReceiptsAmount |
| Indoor Tanning Services | 0 | 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 | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 0 | ConflictOfInterestPolicy |
| Whistleblower Policy | 0 | WhistleblowerPolicy |
| Document Retention Policy | 0 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TERRI McCABE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 2395669800 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 AUDUBON BLVD | AddressLine1 |
| City | NAPLES | City |
| State | FL | State |
| ZIP Code | 341107939 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (13 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Highest Compensated EmployeeHighestCompensatedEmployee | FormerFormer |
|---|---|---|---|---|---|---|---|---|
| NEWELL FALKINBURG | ||||||||
| PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | ||
| MICHAEL KAVANAGH | ||||||||
| VICE PRESIDENT | 5.00 | X | X | 0 | 0 | 0 | ||
| MARK MCDONOUGH | ||||||||
| TREASURER | 5.00 | X | X | 0 | 0 | 0 | ||
| DONNA MILLER | ||||||||
| SECRETARY | 5.00 | X | X | 0 | 0 | 0 | ||
| BURT ABRAMS | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| CHARLES STAUFFER | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| JAMES WHITE JR | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| TOM SEELEY | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| ALEX SAUNDERS | ||||||||
| DIRECTOR | 5.00 | X | 0 | 0 | 0 | |||
| JOHN COSTELLO III | ||||||||
| CHIEF OPERATING OFFICER | 50.00 | X | 82275 | 0 | 6375 | |||
| KENYON KYLE | ||||||||
| GOLF COURSE SUPERINTENDENT | 40.00 | 114836 | 0 | 16842 | X | |||
| BEN STEELE | ||||||||
| GOLF PROFESSIONAL | 45.00 | 113725 | 0 | 12332 | X | |||
| JOSEPH ARCHAZKI | ||||||||
| GENERAL MANAGER | 50.00 | 101724 | 0 | 7482 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 412560 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 43031 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome | Unrelated Business RevenueUnrelatedBusinessRevenue |
|---|---|---|---|---|
| MEMBERSHIP DUES | 713910 | 3089249 | 3089249 | |
| GREENS AND CART FEES | 713910 | 745333 | 683538 | 61795 |
| LOCKER RENTALS | 713910 | 24050 | 24050 | |
| TENNIS, POOL AND CROQU | 713910 | 213 | 213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 3858845 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 34903 | TotalRevenueColumn |
| Unrelated Business Revenue | 34903 | UnrelatedBusinessRevenue |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 207 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -207 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -207 | TotalRevenueColumn |
| Exclusion | -$207 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 897734 | GrossSalesOfInventory |
| Cost Of Goods Sold | 431583 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 466151 | TotalRevenueColumn |
| Related Or Exempt Function Income | 454596 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 11555 | UnrelatedBusinessRevenue |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 713910 | BusinessCode |
| Total Revenue Column | 4132 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4132 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 4132 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4363824 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4255778 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 108253 | UnrelatedBusinessRevenue |
| Exclusion | -$207 | ExclusionAmount |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2363456 | Total |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 450590 | Total |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 830784 | Total |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 159180 | Total |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal |
|---|---|
| INCOME TAXES | 3934 |
| GOLF COURSE & RELATED | 607476 |
| ADMINISTRATIVE & GENERA | 330236 |
| CLUBHOUSE | 267006 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 385032 | Total |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5397694 | Total |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2617170 | BOY |
| EOY | 2994500 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 616593 | BOY |
| EOY | 974280 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 60386 | BOY |
| EOY | 54992 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 190953 | BOY |
| EOY | 150583 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 23046682 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 11542518 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11748459 | BOY |
| EOY | 11504164 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1685958 | BOY |
| EOY | 1481305 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17815 | BOY |
| EOY | 31155 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16937334 | BOY |
| EOY | 17190979 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 203478 | BOY |
| EOY | 602640 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2958015 | BOY |
| EOY | 3210805 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 302637 | BOY |
| EOY | 269651 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3464130 | BOY |
| EOY | 4083096 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13473204 | BOY |
| EOY | 13107883 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13473204 | BOY |
| EOY | 13107883 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16937334 | BOY |
| EOY | 17190979 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -1033870 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 668549 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 4210556 | OtherCostOrOtherBasis |
| Book Value | 4210556 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7082025 | OtherCostOrOtherBasis |
| Depreciation | 4225790 | Depreciation |
| Book Value | 2856235 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3827905 | OtherCostOrOtherBasis |
| Depreciation | 2904047 | Depreciation |
| Book Value | 923858 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7926196 | OtherCostOrOtherBasis |
| Depreciation | 4412681 | Depreciation |
| Book Value | 3513515 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 11504164 | TotalOfBookValueLandBuildings |
Other Securities OtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | CERTIFICATES OF DEPOSIT | Description |
| Book Value | 1481305 | BookValue |
| Method Of Valuation | C | MethodOfValuation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Securities | 1481305 | TotalOfBookValueSecurities |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MEMBERSHIP DEPOSITS | Description |
| Amount | $269,651 | Amount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 269651 | TotalOfAmounts |
| Total Revenue | 4363824 | TotalRevenue |
| Total Expenses | 5397694 | TotalExpenses |
| Excess Or Deficit For Year | -1033870 | ExcessOrDeficitForYear |
| Other | $668,549 | OtherAmount |
| Total Adjustments | 668549 | TotalAdjustments |
| Excess Or Deficit Per FS | -365321 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 4791473 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 431583 | OtherRevenues |
| Revenue Not Rptd F990 | 431583 | RevenueNotRptdF990 |
| Revenue Subtotal | 4359890 | RevenueSubtotal |
| Other Revenues Not Included | 3934 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 3934 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 4363824 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5825343 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 431583 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 431583 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5393760 | ExpensesSubtotal |
| Other Expenses Not Included | 3934 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 3934 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5397694 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (6 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| Description of Uncertain Tax Positions Under FIN 48: | Part X: | The Club has evaluated its tax positions and concluded that the Club has taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of the accounting guidance for uncertainty in income taxes within the Income Taxes Topic of the FASB Accounting Standards Codification. |
| Part XI, Line 8 - Other Adjustments: | MEMBERSHIPS CERTIFICATE FEES 384,898. REDEMPTION OF MEMBERSHIPS -674,470. CAPITAL IMPROVEMENT ASSESSMENT 531,011. INITIATION FEES 456,300. AMORTIZATION OF REFUNDABLE CAPITAL ASSESSMENTS -29,190. Total to Schedule D, Part XI, Line 8: 668,549. | |
| Part XII, Line 2d - Other Adjustments: | COST OF SALES 431,583. | |
| Part XII, Line 4b - Other Adjustments: | INCOME TAXES 3,934. | |
| Part XIII, Line 2d - Other Adjustments: | COST OF SALES 431,583. | |
| Part XIII, Line 4b - Other Adjustments: | INCOME TAXES 3,934. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 1 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | JOSEPH ARCHAZKI | NamePerson |
| Base Compensation Filing Org | 36672 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 65052 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 7482 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 109206 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Form990 Schedule J Part III Form990ScheduleJPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Reference | Part I, Line 4a | ReturnReference |
| Explanation | JOSEPH ARCHAZKI RECEIVED A SEVERANCE PAYMENT OF $63,120. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| Form 990, Part VI, Section A, line 6 | THE CLUB PROVIDES RECREATIONAL FACILITIES TO ITS MEMBERS (GOLF COURSE, PRO SHOP, TENNIS, POOL) | |
| Form 990, Part VI, Section A, line 7a | ALL MEMBER CATEGORIES CAN VOTE. EQUITY MEMBERSHIPS RECEIVE TWO VOTES PER MEMBERSHIP AND INTERIM/ASSOCIATE MEMBERSHIPS RECEIVE ONE VOTE PER MEMBERSHIP. | |
| Form 990, Part VI, Section A, line 7b | CAPITAL PROJECTS GREATER THAN $250,000 IN ANY CALENDAR YEAR REQUIRE A VOTE. IN ADDITION, ANNUAL CAPITAL ASSESSMENTS GREATER THAN $2,000 PER GOLF MEMBERSHIP OR $1,000 PER SOCIAL MEMBERSHIP REQUIRE A VOTE. AS WELL AS, ANY CHANGE TO SECTION 7 OF THE BY-LAWS REGARDING MEMBERSHIP. MEMBERSHIP MUST APPROVE ANY ENCUMBERANCE ON REAL PROPERTY/IMPROVEMENTS OF THE CLUB. | |
| Form 990, Part VI, Section B, line 11 | THE ORGANIZATION DOES NOT BELIEVE IT IS EFFECTIVE NOR EFFICIENT FOR THE ENTIRE GOVERNING BOARD TO REVIEW FORM 990 BEFORE FILING. THUS, THE GOVERNING BOARD DELEGATES THE REVIEW OF FORM 990 AND THE RELATED SCHEDULES TO THE CONTROLLER AND THE TREASURER. ONCE REVIEWED BY THE CONTROLLER AND THE TREASURER, A BOARD MEMBER SIGNS THE FORM 990. | |
| Form 990, Part VI, Section B, line 15 | COMPENSATION IS DETERMINED BY COMPARABLE DATA. THE TREASURER OF THE BOARD REVIEWS ALL COMPENSATION PACKAGES WHICH ARE THEN APPROVED BY THE PRESIDENT. DOCUMENTATION OF THE PROCESS IS KEPT IN THE RESPECTIVE EMPLOYEE FILE. | |
| Form 990, Part VI, Section C, line 18 | THE CLUB PROVIDES COPIES OF FORM 990 AND FORM 1024 UPON REQUEST. | |
| Form 990, Part VI, Section C, line 19 | THE CLUB PROVIDES COPIES OF THE CLUB GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS UPON REQUEST. | |
| Form 990, Part XI, line 5: | MEMBERSHIPS CERTIFICATE FEES 384,898. REDEMPTION OF MEMBERSHIPS -674,470. CAPITAL IMPROVEMENT ASSESSMENT 531,011. INITIATION FEES 456,300. AMORTIZATION OF REFUNDABLE CAPITAL ASSESSMENTS -29,190. Total to Form 990, Part XI, Line 5: 668,549. | Changes in Net Assets or Fund Balances: |
| FORM 990, PART XII, LINE 2C: | NO CHANGE FROM THE PRIOR YEAR. |
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