BOYS & GIRLS CLUBS OF NORTHWEST GEORGIA INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- BOYS & GIRLS CLUBS OF NORTHWEST GEORGIA INC (EIN 58-0632795)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-10-10
- IRS object ID
- 201232849349300503
- 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 | 2012-10-10T07:54:29-05:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 542079099 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITTINGTON JONES & RUDERT CPAS PC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1264 | AddressLine1 |
| City | ROME | City |
| State | GA | State |
| ZIP Code | 301621264 | 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 | 580632795 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOYS' & GIRLS' CLUB OF NORTHWEST GEORGIA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BOYS | NameControl |
| Phone | 7062348591 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2939 | AddressLine1 |
| City | ROME | City |
| State | GA | State |
| ZIP Code | 301642939 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | WALTER DAVIS | Name |
| Title | CPO | Title |
| Phone | 7062348591 | Phone |
| Date Signed | 2012-10-02 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KIRK J JARRETT | Name |
| PTIN | P00490429 | PTIN |
| Phone | 7062347571 | Phone |
| Date Prepared | 2012-10-02 | DatePrepared |
| 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 | WALTER DAVIS | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2939 | AddressLine1 |
| City | ROME | City |
| State | GA | State |
| ZIP Code | 301642939 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 1062738 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.BGCNWGA.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1953 | YearFormation |
| State Legal Domicile | GA | StateLegalDomicile |
| Activity Or Mission Description | SERVICE TO YOUTH | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 45 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 45 | NbrIndependentVotingMembers |
| Total Nbr Employees | 66 | TotalNbrEmployees |
| Total Nbr Volunteers | 228 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1171915 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 952678 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 182168 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 71851 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 29970 | InvestmentIncomePriorYear |
| Investment Income Current Year | 38209 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 1384053 | TotalRevenuePriorYear |
| Total Revenue Current Year | 1062738 | 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 | 560882 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 520779 | 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 | 686503 | OtherExpensePriorYear |
| Other Expenses Current Year | 643519 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 1247385 | TotalExpensesPriorYear |
| Total Expenses Current Year | 1164298 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 136668 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -101560 | RevenuesLessExpensesCY |
| Total Assets BOY | 1655752 | TotalAssetsBOY |
| Total Assets EOY | 1557964 | TotalAssetsEOY |
| Total Liabilities BOY | 221983 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 225755 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1433769 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 1332209 | NetAssetsOrFundBalancesEOY |
| Mission Description | SERVICE TO YOUTH | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 853662 | Expense |
| Revenue | 103759 | Revenue |
| Description | HEALTH, PHYSICAL, SOCIAL & CULTURAL DEVELOPMENT ACTIVITIES | Description |
| Total Program Service Expense | 853662 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 1 | 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 | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| 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 |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 0 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 66 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 45 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 45 | 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 | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | 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 | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 0 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | GA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER DAVIS | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7062348591 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 E MAIN ST | AddressLine1 |
| City | ROME | City |
| State | GA | State |
| ZIP Code | 30161 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (45 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|
| ROBERT BABCOCK | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| MAYOR WRIGHT BAGBY JR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| TOM BENNETT | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| CRAIG BREWSTER | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| EVERETTE BRUMBELOW | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| DR GAYLAND COOPER | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| LOU DEMPSEY | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| DR KENT ELLINGTON | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| RUSS GATES | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| DR W BARRITT GILBERT | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| OLGA GUERRA | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| VILLA HIZER | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| CHIP HOOD | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| DR ROBERT HORTMAN | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| DR GERALD JENNINGS | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JOHNNY JOHNSON | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JORDAN KNIGHT | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| ROBERT LEDBETTER JR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| ROBERT LEDBETTER SR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| DR DARRELL LOWREY | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| GREG MAJOR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| ROB MASTERS | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| EVIE MCNIECE | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| KAREN NISSEN | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| ROBERT OWENS | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| LEIGH PATTERSON DA | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JARRETT SHADDAY | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| MARC SKLAR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JIMMY SMITH | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| SCOTT SMITH | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| MARK SULLINS | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JAMES TALLEY II | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| CHAD TAYLOR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| CHRISTOPHER TWYMAN | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| RONALD WALLACE | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JOSEPH WALTON | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| MEGAN WATTERS | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| THAD WATTERS | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| CHARLES WILLIAMS JR | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| ANNE PAIGE WILSON | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| AUDREY WIMBERLY | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| CB WRIGHT III | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| JANICE B WRIGHT | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| VB YEARGAN | |||||
| BOARD OF DIRECTORS | 1.00 | X | 0 | 0 | 0 |
| WALTER L DAVIS | |||||
| CPO | 40.00 | X | 46607 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 46607 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
| Number Of Contractors GT100 K | 0 | NumberOfContractorsGT100K |
| Federated Campaigns | 438474 | FederatedCampaigns |
| Government Grants | 288495 | GovernmentGrants |
| All Other Contributions | 225709 | AllOtherContributions |
| Total Contributions | 952678 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PROGRAM REVENUE | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 103759 | TotalRevenueColumn |
| Exclusion | $103,759 | ExclusionAmount |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -31908 | TotalRevenueColumn |
| Exclusion | -$31,908 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 71851 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 38209 | TotalRevenueColumn |
| Exclusion | $38,209 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1062738 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $110,060 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46607 | Total |
| Management And General | 46607 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 387159 | Total |
| Program Services | 344987 | ProgramServices |
| Management And General | 42172 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 24193 | Total |
| Program Services | 20714 | ProgramServices |
| Management And General | 3479 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 26659 | Total |
| Program Services | 22827 | ProgramServices |
| Management And General | 3832 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36161 | Total |
| Program Services | 28759 | ProgramServices |
| Management And General | 7402 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 21448 | Total |
| Program Services | 17641 | ProgramServices |
| Management And General | 3807 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12982 | Total |
| Management And General | 12982 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 47637 | Total |
| Management And General | 47637 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| FACILITY RENTAL | 283464 | 187086 | 96378 |
| UTILITIES | 78645 | 70366 | 8279 |
| SUPPLIES | 51169 | 49092 | 2077 |
| PROFESSIONAL FEES | 34006 | 12057 | 21949 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 114168 | Total |
| Program Services | 100133 | ProgramServices |
| Management And General | 14035 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1164298 | Total |
| Program Services | 853662 | ProgramServices |
| Management And General | 310636 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 296974 | BOY |
| EOY | 203781 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 32973 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49770 | BOY |
| EOY | 73434 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 35 | BOY |
| EOY | 35 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 1324286 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 868891 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 474609 | BOY |
| EOY | 455395 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 834364 | BOY |
| EOY | 792346 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1655752 | BOY |
| EOY | 1557964 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10216 | BOY |
| EOY | 13988 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 211767 | BOY |
| EOY | 211767 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 221983 | BOY |
| EOY | 225755 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 485882 | BOY |
| EOY | 428771 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 88012 | BOY |
| EOY | 89838 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 859875 | BOY |
| EOY | 813600 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1433769 | BOY |
| EOY | 1332209 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1655752 | BOY |
| EOY | 1557964 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -101560 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 0 | 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 A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 809871 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 870397 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1127958 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1171915 | CurrentTaxYearMinus1Year |
| Current Tax Year | 851298 | CurrentTaxYear |
| Total | 4831439 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 103334 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 162656 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 99430 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 122367 | CurrentTaxYearMinus1Year |
| Current Tax Year | 205139 | CurrentTaxYear |
| Total | 692926 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 913205 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1033053 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1227388 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1294282 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1056437 | CurrentTaxYear |
| Total | 5524365 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 5524365 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42747 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37680 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24187 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29970 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6301 | CurrentTaxYear |
| Total | 140885 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 42747 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 37680 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 24187 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 29970 | CurrentTaxYearMinus1Year |
| Current Tax Year | 6301 | CurrentTaxYear |
| Total | 140885 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 955952 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1070733 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1251575 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1324252 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1062738 | CurrentTaxYear |
| Total | 5665250 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.97510 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.97770 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.02490 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.02230 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 20500 | InvestmentCostOrOtherBasis |
| Book Value | 20500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 835346 | InvestmentCostOrOtherBasis |
| Depreciation | 469795 | Depreciation |
| Book Value | 365551 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | 468440 | InvestmentCostOrOtherBasis |
| Depreciation | 399096 | Depreciation |
| Book Value | 69344 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 455395 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LINE OF CREDIT - OPERATING | $28,868 |
| LINE OF CREDIT - EQUIPMENT | $182,899 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 211767 | TotalOfAmounts |
| Total Revenue | 1062738 | TotalRevenue |
| Total Expenses | 1164298 | TotalExpenses |
| Excess Or Deficit For Year | -101560 | ExcessOrDeficitForYear |
| Excess Or Deficit Per FS | -101560 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 1062738 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 1062738 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 1062738 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 1164298 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 1164298 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 1164298 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X: | ReturnReference |
| Explanation | THE CLUB HAS IN PLACE LINES OF CREDIT ARRANGEMENTS WITH AN AREA BANK FOR UP TO $302,899 AT DECEMBER 31, 2011. THE LINES OF CREDIT HAVE A FIXED INTEREST RATE OF 5.50% PAID IN FULL AT THEIR MATURITY DATE IN 2012. AS OF DECEMBER 31, 2011, $91,132 IS UNUSED AND AVAILABLE ON THESE LINES OF CREDIT. THE LINES OF CREDIT WERE TO MATURE ON MARCH 30, 2012, BUT WERE REFINANCED INTO A FIVE YEAR INSTALLMENT NOTE WITH A BALOON PAYMENT. THE CLUB NO LONGER HAS AN AVAILABLE LINE OF CREDIT. THE TERMS OF THE NEW AGREEMENT ARE AT A FIXED INTEREST RATE OF 4.95%. REPAYMENT TERMS CONSIST OF 59 MONTHLY PRINCIPAL AND INTEREST PAYMENTS OF $2,250 BEGINNING MAY 2012, WITH A BALLOON PAYMENT OF $121,426 DUE IN APRIL 2012. MATURITIES OF LONG-TERM DEBT AS OF DECEMBER 31, 2011, ARE AS FOLLOWS: DECEMBER 31, 2012 $ - DECEMBER 21, 2013 $211,767 | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | GOVERNING REVIEWS THE FORM 990 |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION HAS REGULAR REVIEWS |
| FORM 990, PART VI, SECTION B, LINE 15A | A INDEPENDENT BOARD REVIEW OCCURS |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON REQUEST |
| YES, ALL EXTERNAL ACCOUNTING AND AUDITING SERVICES ARE APPROVED BY THE BOARD. |